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Cash & Equivalents at beginning of the year - Cash flow Statement

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Dear Experts,

 

I am configuring a cash flow statement (indirect method), copied form 0SAPRATIO-01 and created a new form (type financial statement key figures). Also created a Report. In that form two columns are there, one for current period/year and previous year.

 

My question is;

 

1) How can we select the FS item for the element of Cash & Equivalent at beginning of the year? ie figure for previous year and year before previous year only for this element.

 

2) For column top I passed variant &5PY to display period/year and &1FY for Fiscal year. While executing report system is not showing the period year (for eg. March 2012) instead it showing showing &5FY. But system showing correct value in the case of &1FY.

 

Screen shot attached.

 

Please help me to solve this issue. First time I am configuring this cash flow statement.

 

Thanks & Regards,

 

Krishna Kumar


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