3382944 - Resulting Balance Items Are Zero In The Direct Cash Flow Statement - China

You have selected the cash flow key in petty cash, and you expect the amount to be reflected in the Direct Cash Flow Statement - China report. However, the resulting balance items are all 0 in the Direct Cash Flow Statement - China.

SAP Business ByDesign

1. Go to General Ledger work center.
2. Go to Statutory Reporting view.
3. Select: Direct Cash Flow Statement - China.
4. Click new: blank report.
5. Fill in mandatory fields such as company selection.
6. The resulting balance items are all 0.

Table 'GLO_CF_DATA_COLLECT_CA_001' is not populated.

You need to populate the table 'GLO_CF_DATA_COLLECT_CA_001'.
Once you populate the table for fields total amount and total comparison amount, you will get the correct amount in 'ITEM description' & 'hierarchy' & 'amount' column.

resulting balance items, Direct Cash Flow Statement - China, 直接现金流表 , KBA , AP-ACC , Business ByDesign: Financial Accounting , Problem