A report to view the cash flow from Purchase Orders.

Hi All,
Could anyone suggest me a report to view the cash flow (financial obligations) which comes from Purchase Orders?
Thanks
Gandalf

Hi,
You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
Alternatively you can write your own ABAP code which will do the same thing.
a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
b. Add the payment terms as per purchase order to the delivery date
c. Compute the cost of the purchase order item
d. Display the report which projects expected payments by date
Rgds
Shivram.

Similar Messages

  • A report to view the cash flow coming from Purchase Orders.

    Hi All,
    Could anyone suggest me a report to view the financial obligations which comes from Purchase Orders?
    Thanks
    Gandalf

    Hi,
    You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
    Alternatively you can write your own ABAP code which will do the same thing.
    a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
    b. Add the payment terms as per purchase order to the delivery date
    c. Compute the cost of the purchase order item
    d. Display the report which projects expected payments by date
    Rgds
    Shivram.

  • Report to view the per unit of Production Order Actual cost

    Dear All,
    As we see the per unit cost of FG materail,when we estimate the cost by CK11N for FG materail,
    Is there any standard report available to view the per unit ACTUAL cost  of FG Materrial (Primary & Secondary Cost Element wise ) either from CO or PP.
    Please share the report T Code.
    Regards
    Su

    Hi
    you need to make a report in KKO0 as per your requirement
    OKN0 settingss are required.. I have explained that in forum many times.. Re: Report of production : Standard cost + variance
    br, Ajay M

  • Disable population of 'Cash flow from' on rental  and pool space

    Hello,
    We want to disable the population of a date on  the 'cash flow from' field on the rental space and pool space. We want this field to remain blank when a new pool space or rental space is created. Please advise how this can be done.
    Any hints will be appreciated

    Hi,
    You can do this by making the filed Start Date of Cash Flow display in the Create activity in the following Customization.
    RECACUST > Flexible Real Estate Management (RE-FX) > Master Data > Usage View > Rental Object > Dialog > Field Status
    In Field Status select Activity 01 (Create)  click on Field Grouping and set the field Start Date of Cash Flow as Display.
    But make sure that in the Activity  02 (Change) the filed is set as optional so that you can enter Cash Flow From in the change view for the Rental Object.
    BR//Kishore

  • Document flow in Purchase order

    Hi,
    How can check the document flow in purchase order(me22n).  Please help me on this issue..
    Thanks..

    HI
    There is no document flow like SD in MM
    Inorder to get the doc flow for a PO you can goto ME23N or ME22n and in item details click on PURCHASE ORDER HISTORY TAB here you will get the GR , IR etc.
    Alternatively you can goto table EKBE and enter the EBELN (PO number ) and execute you will get the doc flow
    regards
    Prashanth

  • Indirect Cash Flow from Consolidation (EC-CS)

    We want to produce consolidating cash flows from SAP and are considering 3rd party solutions as well as inside development.  We have multiple foreign currency entities and must follow U.S. GAAP.
    Has anyone used the 3rd party solution from Buehrle at http://www.kapitalflussrechnung.com/en/ or other 3rd party solutions?
    Any leads would be appreciated as well as comments on your experience.

    Andrew Koszyk,
    We have recently implemented SEM BCS for a global company with more than 100 company code spanning across globe and multiple currency.
    We were able to get best reports using Bex analyzer , infact we created a dash board for cash flow ,we were able to get cash flows for various segments, groups, subgroups, and consolidation cash flows.
    We created structured reports using Bex and with a combination of  excel work book and simple excel formulae ( not Macros) we were able to get the cash flow reports.
    Try implementing  BW and pull the EC CS data to BW and use Bex report to create the consolidtion reports.

  • SAP Standard report to view the asset balance- Based on the calender year

    Hi ALL
    Any sap standard programs are available to view the asset balance based on the calendar year not for the fiscal year. 
    Asset balance report S_ALR_87011964 will display based on the fiscal year in report date. For example I want to view the September month asset balance, Any standard report to view the calendar year wise output.
    Regards
    K.Gunasekar

    Dear Gunasekar,
    in Asset balance report S_ALR_87011964 you can view also a calendar year, you can enter every Reporting date in the progrm.
    In RABEWG_ALV01 you can enter also a Capitalization date "from to". I think this is what you want.
    regars Bernhard

  • How to develope a report to view the contact

    Hi,
    how develope the report to view the contract details of the customers in a pariticular sales area are displayed.
    please send me the coding

    Hi unnamed,
    Suppose you have an id that identifies your record.
    Go to Report definiton, tab report attirbutes.
    Select the id of your record.
    Create a link to the page you want to go to.
    Hope this helps.
    If not, I suggest you to create a from with report, and analyze the way the wizard has generated it.
    Leo

  • How to create the Cash Flow  step by step?

    How to create the Cash Flow  step by step?

    Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
    In the screen enter the year & Company code, & execute. you will reach to another screen.
    Click on the "FORM" & you will reach another screen having various forms. The form related to Cash flow is already highlighted.
    Go to EDIT-General Data Selection - Change the financial statment version pertaining to your company
    Then, click on each line item in the form which is being displayed and enter corresponding GLs.
    Save it & execute S_ALR_87012271
    Hope this solves your problem.

  • Need to check the data flow from R/3 to BW server.

    Hi BI experts,
    This query is regarding need to check the data flow from R/3 to BW server.
    As of now I have some set of reports which I would need to take up in BW. The requirement is  to go through the list of transaction codes for reports in R/3 and find out if there are already  any existing objects in BW system which I can use for these reports.
    So, can u plz help me.

    Depends what are your Tcode or Reports users run in R/3 and they want the same in BW.Then in BI Content we have Out of the box Delivered reports.You can activate those Load data and use it.
    Gimme T-codes you have I can send you Standard reports in BI or Cube you can get these from.
    ~AK

  • Account not showing in the cash flow (credit card tab)

    Hi Experts,
    Please help me that how to add the credit card account in the credit card tab on the cash flow report.
    Thanks
    Honey

    Hi,
    Can you confirm whether you have performed the Credit Card set up under the administration > setup > Banking > Credit Cards.
    Also, check whether the G\L Account involved in the credit card setup is marked as 'Relevant for Cash Flow' or not under the Chart of Account.
    Please check the same whether these have been defined or not.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • Can I use one Apple TV device on two different HD televisions to view the same info from a mini Mac?

    Can I use one Apple TV device on two different HD televisions to view the same info from a mini Mac?

    Welcome to the Apple Community Lschaef5318.
    You need one Apple TV for each TV.

  • Is there any report to view" the blocked Vendor Invoices along with the Pay

    Dear Gurus,
    Is there any report to view" the blocked Vendor Invoices along with the Payment Date". Please Let me know.
    Balaji

    I think you can solve this issue with a Query.
    Fernando.

  • Report to view the batch details of the products sold month wise

    Report to view the batch details of the products sold month wise.
    Please send it .

    Dear Goutam
    Use <b>MB51</b> where you can select the field "Batch".
    Thanks
    G. Lakshmipathi

  • I can't view the pdf files from outside without open them

    i had the adobe acrobat 7.0 version 7 installed on my pc
    when i upgraded it to version 9.0 , I can no longer see the cover of pdf files
    how i can view the pdf files from outside without open them
    please notice the divergence between these picture
    before
    after

    the problem becouse my windows is 64 bit
    i found a fix file , i try it and it works
    download
    http://www.pretentiousname.com/adobe_pdf_x64_fix/#downl

Maybe you are looking for

  • HT1848 Can you transfer songs from one iTunes account to a new iTunes account?

    I have a friend that had a shared iTunes account with her ex-boyfriend.  They both used the account to purchase songs for themselves.  They have since separated and she has set up her own iTunes account.  She wants to transfer the songs from her iPho

  • Creating a system in portal with multiple instances of backend sys

    Hi all,          I am creating a system in the portal to my backend system(ECC6.0 with integrated ITS).I had a multiple instance backend system.The 2 instances are on two different boxes .The 2 instances have different ip addresses and hostnames.At a

  • Set fields of derived class in base class constructor via reflection?

    Does the Java Language Specification explicitly allow setting of fields of a derived class from within the base class' constructor via reflection? The following test case runs green, but I would really like to know if this Java code is compatible amo

  • Using Java.io Package in JSP

    Hi all, I want to use java.io package in a JSP and read one htm file. the program is giving me exception that the file say index.htm does not exists. I don't know how to solve this error. If any one can help me then it would be great. I don't want to

  • Regarding Installation Of SOA suite

    Hi All, I am trying to install Oracle SOA suite 10.1.3.1. Can i possible to use the R12 EBS suite db connection details for configuring SOA suite? or It requires a separate 10g db? Thanks, Manikandan