SAP Knowledge Base Article - Public

3277556 - How does the supplementary information retrieve data in app "Cash Flow Statements - China"?

Symptom

How does the supplementary information retrieve data in app Cash Flow Statements - China?

Environment

SAP S/4HANA Cloud Public Edition.

Resolution

The statement of indirect method cash flow is used as a supplementary information in China. Only cash flow from operation activities is required in indirect method cash flow statement.

It is required to start from net profit/loss, eliminating non-cash relevant data like asset depreciation, accrual, pulsing additional cash relevant data like deferral, down payment, inventory purchased but not consumed, etc., to finally generate the gross amount of cash flow from operation activities.

The indirect method is generally taken on the basis of G/L account balances.

Keywords

Cash Flow Statements - China, IDCNCASH , supplementary information , KBA , FI-LOC-FI-CN , China , How To

Product

SAP S/4HANA Cloud Public Edition all versions