How to use /SAPCE/FKRO_CLRE - Cash Ledger Report

/SAPCE/FKRO_CLRE - Overview

• Transaction Code: /SAPCE/FKRO_CLRE

  Description: Cash Ledger Report

  Release: S/4HANA only

• • Program: /SAPCE/FKRO_FPCJ_CLRE

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCE/FKRO

    Package Description: FI-CA localization Romania

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA

    Description: Contract Accounts Receivable and Payable

/SAPCE/FKRO_CLRE - Details

• SAP Tcode: /SAPCE/FKRO_CLRE - Cash Ledger Report

  
  Overview:
  The SAP transaction code /SAPCE/FKRO_CLRE is used to generate a Cash Ledger Report. This report provides an overview of the cash flow of a company, including the total amount of cash received and paid out. It also provides details on the sources and destinations of the cash flow. 
  
  Functionality: 
  The Cash Ledger Report is used to track the cash flow of a company. It provides an overview of all cash transactions, including the total amount of cash received and paid out. It also provides details on the sources and destinations of the cash flow. The report can be used to identify any discrepancies in the cash flow and to ensure that all transactions are accounted for. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FKRO_CLRE in the command field. 
  2. Select the date range for which you want to generate the report. 
  3. Select the currency in which you want to view the report. 
  4. Select any additional parameters you want to include in the report, such as company code or account number. 
  5. Click “Execute” to generate the report. 
  6. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that you review the Cash Ledger Report regularly to ensure that all transactions are accounted for and that there are no discrepancies in the cash flow. Additionally, it