IDCNCASH - Cash Flow Statement (China)

SAP Transaction Code - Details

• Transaction Code: IDCNCASH

  Description: Cash Flow Statement (China)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Financial Statement / Cash Flow > China > Cash Flow Statement
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Financial Statement / Cash Flow > China > Cash Flow Statement
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Financial Statement / Cash Flow > China > Cash Flow Statement

• • Program: J_3RFFORM4

    Screen: 1000

    Authorization Object:

  • Development Package: ID-FI-CN

    Package Description: Localization (China)

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-CN

    Description: Financials China

Smart SAP Assistant

• SAP Tcode: IDCNCASH - Cash Flow Statement (China)

  
  Overview:
  IDCNCASH is a SAP transaction code used to generate a cash flow statement for China. It is used to analyze the cash flow of a company and to identify potential areas of improvement. 
  
  Functionality:
  IDCNCASH allows users to view the cash flow of a company in China. It provides an overview of the company’s cash flow, including the sources and uses of cash, as well as the net change in cash over a given period. This information can be used to identify potential areas of improvement and to make informed decisions about the company’s financial health. 
  
  Step-by-step How to Use:
  1. Access the SAP system and enter transaction code IDCNCASH. 
  2. Select the company code for which you want to generate the cash flow statement. 
  3. Select the period for which you want to generate the statement. 
  4. Select the currency in which you want to view the statement. 
  5. Click “Execute” to generate the statement. 
  6. Review the statement and identify potential areas of improvement or areas that require further investigation. 
  7. Save or print the statement as needed. 
  
  Other Recommendations:
  It is recommended that users review their cash flow statements regularly in order to stay on top of their financial health and identify potential areas of improvement or areas that require further investigation. Additionally, users should consult with their financial advisors or accountants if they have any questions or concerns about their cash flow statements.