J3RFF4 - Cash Flow Statement

SAP Transaction Code - Details

• Transaction Code: J3RFF4

  Description: Cash Flow Statement

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: J_3RFFORM4

    Screen: 1000

    Authorization Object:

  • Development Package: J3RF_RU_CN

    Package Description: FI Localization: Russia and China

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-RU

    Description: Financials Russia

Smart SAP Assistant

• SAP Tcode: J3RFF4 - Cash Flow Statement

  
  Overview:
  The SAP transaction code J3RFF4 is used to generate a cash flow statement. This statement provides a detailed overview of the cash inflows and outflows of a company over a given period of time. It is an important tool for financial planning and analysis. 
  
  Functionality: 
  The J3RFF4 transaction code allows users to generate a cash flow statement that includes all the necessary information about the company’s cash inflows and outflows. This includes details such as the source of the cash, the amount, and the date of the transaction. The statement also provides an overview of the company’s liquidity position. 
  
  Step-by-step How to Use: 
  To generate a cash flow statement using the J3RFF4 transaction code, follow these steps 
  1. Log into SAP and enter the J3RFF4 transaction code in the command field. 
  2. Select the period for which you want to generate the statement. 
  3. Enter any additional criteria such as company code or currency. 
  4. Click “Execute” to generate the statement. 
  5. The statement will be displayed on your screen. You can save it as a PDF or print it out for further analysis. 
  
  Other Recommendations: 
  It is important to note that the J3RFF4 transaction code only generates a cash flow statement based on historical data. To get an accurate picture of your company’s current liquidity position, you should also consider other factors such as current assets and liabilities, future cash flows, and market conditions.