Cash Flow Statement - Indirect Method
Application component: Reporting Apps
App type: Web Dynpro
Line of business: Finance
Leading industry: Cross Industry
Solution capability: Financial Reporting (S/4 CLD)
Scope items: Accounting and Financial Close
Description:  This app enables you to display a cash flow statement based on the indirect calculation method. You can display real-time information about your cash flow. Depending on your requirements, you can add columns or rows to get more detailed information about individual accounts. The cash flow total is calculated as follows: Cash flow = cash flow from operating activities + cash flow from investing activities + cash flow from financing activities Where:    Cash flow from operating activities = net profit (or loss) + adjustments for income and expenses not involving cash flows - decrease in balance sheet items + increase in value in the balance sheet items    The calculation is based on the semantic tags assigned to the relevant G/L accounts. For more information, see Assign Semantic Tags for Cash Flow Statement. 
Cash Flow Statement - Indirect Method
Business roles: General Ledger Accountant
Project Manager - Commercial Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

General Ledger Accountant : 
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Accounts Payable Accountant for Indonesia: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.

Project Manager - Professional Services : 
Manages execution of commercial projects ensuring scope, time, budget & client satisfaction.

General Ledger Accountant for Thailand: (is an add-on role to the General Ledger Accountant)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements in Thailand.

General Ledger Accountant for Indonesia: (is an add-on role to the General Ledger Accountant for Indonesia)
Carries out daily activities in general ledger, for example by recording transactions and making adjustment postings, and prepares financial statements.

Cash Manager for Indonesia: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Cash Manager for Thailand: (is an add-on role to the Cash Manager)
Executes cash transactions and centrally manages bank accounts with a wide range of attributes, including overdraft limit and signatories, utilizing approval process for opening or closing bank accounts, and the regular inventory/auditing process.

Accounts Payable Accountant for Thailand: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution.