Cash jeneral report

hi
friends
How can i see cashgeneral report
Govend.G

Hi
do you mean cash journal?
T_code FBCJ
BR Tarik

Similar Messages

  • Cash Flow report in Report Painter

    Hi,
    I am trying to make a cash flow report in Report Painter.
    Can any one help me with steps or config material so that i can prepare and tally the cash flow report being generated in Report Painter.
    Also there are report line items where by the figures are getting populated but are not tallying with the GL balance, if seen individually by going to GL line item display
    Thanking You,
    Parin

    HI
    GOOD
    I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
    http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
    http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
    THANKS
    MRUTYUN

  • URGENT..How to Run Cash Flow Report.

    How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
    Thanks
    Lakshmi

    Hi Krishnan,
    Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
    Thanks in advance
    Lakshmi

  • Urgent please help: what is the table name for cash management reports?

    I am wondering what the table name for cash management reports is. I am trying to figure out then if I have any missing.
    Please help.

    I checked MSEG table. But, I didn't find any field for date.
    Can you tell me field name.
    Regards
    Siva

  • How to prepare consolidated petty cash journal report?

    Dear All,
    How to prepare cash journal consolidated  report for  Check Receipt and cash receipt and cash payment expenses do through cash, we need cash journal report, that report including (Check Receipt, Cash Receipt and Cash outgoing payment).
    Tell me how to prepare consolidated petty cash journal report.
    Thanks & Regards
    Selva

    Dear All.
    Cash Journal con report Use This T.Code: S_P6B_12000118
    Thanks & Regards
    Selva

  • Cash Flow Report

    What are the different ways or steps  to study SAP Standard Cash Flow statement?
    Actually My client want to check Working Capital Report Can I compare it with Cash Flow or not?

    Hi,
    There is no Working capital report in SAP B1. Use standard cash flow report.
    To know difference between working capital and cash flow, please refer below link,
    Difference Between Cash Flow and Working Capital | Chron.com
    Thanks & Regards,
    Nagarajan

  • Cash Requirement Report

    Hello,
    I need to query on some invoices that has the same APPROVAL as the Cash Requirement Report. Where does the approval on the cash requirement come from? Is it a field in a certain table or does it come from a stored procedure? I am going through the documentation, but have not been able to find it yet. Can someone clue me in? Perhaps refer me to a document? Thanks for your help in advance.

    Well, I understand that the cash requirement report shows No for this column if there are any holds on an invoice. I need to figure out a query that tells me if an invoice has a hold or not. From looking on the tables, can we tell if there is a hold on a given invoice? I checked out AP_TEMP_APPROVAL_ALL, but there does not seem to be anything that links to invoice numbers in AP_INVOICES_ALL.

  • Cash Advance report

    Dear All,
    Please provide me with the standard  cash advance report for Travel management.
    Regards,
    Raziq

    Aslam-o-Alikum,
    Hi Raziq,
    If you want to check cash advance in travel module then you can use following reports.
    Advance amounts are included with other expense types as well..
    S_AHR_61016405 - General Trip Data/Totals/Receipts/Cost Assignment
    PTRV_PAYMENT_HISTORY - Determine FI Payment Date
    Regards,
    Muhammad Umer

  • Cash Book Report

    Hi Guys,
    I am Looking for a Cash Book Report from sap b1.
    I have tried using the General Ledger Report  but i need it as Column wise. and i have searched for ' 'XL-CashBook.ixr' but i didnt find this file.
    If i have 3 Accounts i need it to display it as in columns for those 3 accounts for the given period.
    Pls anybody give me some solution  to get the report.
    Regards,
    Vamsi

    Hi ,
    try below query:
    SELECT
    DocNum,
    STUFF((SELECT ', ' + CAST(DocEntry AS VARCHAR(MAX)) AS text()
    FROM RCT2 b
    WHERE a.DocNum = b.DocNum
    FOR XML PATH('')), 1, 2, '') AS DocEntry
    INTO #Invoices
    FROM RCT2 a
    GROUP BY DocNum
    ORDER BY DocNum
    SELECT T0.TransId, T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T5.CardCode As Code, T5.CardName As Name, T0.TaxDate, T0.DueDate, 'Ch.No. ' + Cast(T4.CheckNum As VARchar) + ' Rec. No. ' + Cast(T4.RcptNum AS VARCHAR) + ' ' + IsNull('Invoice No. ' + T3.DocEntry, '') + ' ' + IsNull('Clear Date ' + Convert(VARCHAR, T2.MthDate, 103), '') + IsNull(T0.U_Narration, '') AS U_Narration,
    T0.TransType, T0.BaseRef
    INTO #Ledger1
    FROM JDT1 T0
    INNER JOIN OACT T1 ON T0.Account = T1.AcctCode
    INNER JOIN JDT1 T2 ON T0.TransId = T2.TransId AND T2.Account = @CashAccount
    LEFT JOIN OCHH T4 ON T0.TransId = T4.TransNum AND T0.Ref3Line = T4.CheckNum AND T0.Credit = T4.CheckSum
    LEFT JOIN OCRD T5 ON T4.CardCode = T5.CardCode
    LEFT JOIN #Invoices T3 ON T4.RcptNum = T3.DocNum
    WHERE T0.ContraAct = @CashAccount
    AND (T0.ShortName NOT LIKE 'S%' AND T0.ShortName NOT LIKE 'C%')
    AND T0.TaxDate BETWEEN @Start AND @Finish
    AND T0.TransType = 25
    UNION ALL
    SELECT T0.TransId, T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T1.AcctCode As Code, T1.AcctName As Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T0.TransType, T0.BaseRef
    FROM JDT1 T0
    INNER JOIN OACT T1 ON T0.Account = T1.AcctCode
    WHERE T0.ContraAct = @CashAccount
    AND (T0.ShortName NOT LIKE 'S%' AND T0.ShortName NOT LIKE 'C%')
    AND T0.TaxDate BETWEEN @Start AND @Finish
    AND T0.TransType 25
    UNION
    ALL
    SELECT T0.TransId, T0.Account, T0.Debit As Credit, T0.Credit As Debit, T0.ShortName, T0.ContraAct, T1.CardCode As Code, T1.CardName As Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T0.TransType, T0.BaseRef
    FROM JDT1 T0
    INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode
    WHERE T0.ContraAct = @CashAccount
    AND (T0.ShortName LIKE 'S%' OR T0.ShortName LIKE 'C%')
    AND T0.TaxDate BETWEEN @Start AND @Finish
    SELECT T0.Account, Sum(T0.Debit) As SumDebit, Sum(T0.Credit) As SumCredit
    INTO #OpeningBalances
    FROM JDT1 T0
    WHERE T0.TaxDate BETWEEN @YearStart AND DateAdd(dd, -1, @Start)
    AND T0.Account = @CashAccount
    GROUP BY T0.Account
    SELECT 0 As TCode, 0 As TransId, T0.Account, T1.AcctName, T1.GroupMask, T0.SumDebit - T0.SumCredit As Debit, 0 As Credit, 'Dr.' As BalType, '' As Code, '' As Name, '' As TaxDate, '' As DueDate, '' As U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, 0 As TransType, '' As BaseRef
    FROM #OpeningBalances T0
    INNER JOIN OACT T1 ON T0.Account = T1.AcctCode
    WHERE T1.GroupMask = 1
    Or T1.GroupMask = 5
    UNION
    ALL
    SELECT 0 As TCode, 0 As TransId, T0.Account, T1.AcctName, T1.GroupMask, 0 As Debit, T0.SumCredit - T0.SumDebit As Credit, 'Cr.' As BalType, '' As Code, '' As Name, '' As TaxDate, '' As DueDate, '' As U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, 0 As TransType, '' As BaseRef
    FROM #OpeningBalances T0
    INNER JOIN OACT T1 ON T0.Account = T1.AcctCode
    WHERE T1.GroupMask = 2
    Or T1.GroupMask = 4
    UNION
    ALL
    SELECT 1 As TCode, T0.TransId, T0.Account, T1.AcctName, T1.GroupMask, T0.Debit, T0.Credit, '' As BalType, T0.Code, T0.Name, T0.TaxDate, T0.DueDate, T0.U_Narration, T1.AcctCode As Code1, T1.AcctName As Name1, T0.TransType, T0.BaseRef
    FROM #Ledger1 T0
    INNER JOIN OACT T1 ON T0.Account = T1.AcctCode
    Thanks,
    Neetu

  • Cash receipt report

    Hello,
    Is there any standard SAP Cash Receipt report? I tried by did not find any.
    Thank you!
    Jan

    Dear Jan,
    There is standard cash received report in SAP. But u can get incoming paymens as well as outgoing payment reports from S_ALR_87012309.
    If business really need that cash colletion report,suggest to use separate document type for incoming cash receipts.
    Best Rgds
    Mani

  • Cash Forecasting Report

    Hello,
    Can anyone explain the term cash forecasting report ? Typically, what infocubes feed cash forecasting report ?
    Please let me know. Thank you.
    Edited by: Seetha Manikam on Sep 8, 2008 10:12 AM

    As the name itself implies ,Cash forecasting report gives us the forecast figures of report based on version, time etc (it will based on yr project functional specification)
    More info you could search across help.sap.com (search with a key Cash Forecasting report),this will give you all the relevant data sources and fields to proceed

  • Cash Income and Cash Expense report

    Hi all,
            i need a report where i can get cash income report based on payment means i.e. thorough cheque, through credit card, cash and also cash expense report based on cheque and cash. I tried to make a query but it doesnt give any result nor any error. Can anyone suggest a query to fetch this data?? I dont understand what is wrong in this query!!
    SELECT T0.[CardCode], T0.[CardName], T1.[DocNum], T1.[DocDate], T1.[CashSum], T1.[CreditSum], T1.[CheckSum],
    T2.[CheckNum], T2.[Branch], T2.[AcctNum], T3.[DocNum], T3.[CashSum], T3.[CreditSum], T3.[CheckSum],
    T4.[CheckNum], T4.[BankCode], T4.[AcctNum], T4.[CheckSum]
    FROM OCRD T0  INNER JOIN ORCT T1 ON T0.CardCode = T1.CardCode INNER JOIN RCT1 T2
    ON T1.DocEntry = T2.DocNum INNER JOIN OVPM T3 ON T0.CardCode = T3.CardCode INNER JOIN VPM1 T4
    ON T3.DocEntry = T4.DocNum
    Please suggest a better query that can fetch the data customer / vendor wise i.e the selection criteria should be a BP, either a customer or vendor or both bt income first and then expense.
    Thanks in advance,
    Joseph

    Try this one:
    SELECT T0.CardCode, T0.CardName, T1.DocNum Incoming, T1.DocDate, T1.CashSum, T1.CreditSum, T1.CheckSum,
    T2.CheckNum, T2.Branch, T2.AcctNum, T3.DocNum Outioing, T3.CashSum, T3.CreditSum, T3.CheckSum,
    T4.CheckNum, T4.BankCode, T4.AcctNum, T4.CheckSum
    FROM DBO.OCRD T0
    LEFT JOIN DBO,ORCT T1 ON T0.CardCode = T1.CardCode
    LEFT JOIN DBO.RCT1 T2 ON T1.DocEntry = T2.DocNum
    LEFT JOIN DBO.OVPM T3 ON T0.CardCode = T3.CardCode
    LEFT JOIN DBO.VPM1 T4 ON T3.DocEntry = T4.DocNum
    WHERE T0.CardCode LIKE '[%0\]%'
    Thanks,
    Gordon

  • Daily Cash Receipt Report

    Hello,
    Do we have any Daily cash receipt report in SAP AR (Standard SAP)
    Nettem

    If you se lockbox then you can use FOEBL1, otherwise you can use FBL5N and choose the document type that is used for cash receipts.

  • (Invoice aging report =   Cash Requirement Report)

    hi,
    The total balance for cash requirement report for specific supplier not match with the balance for Invoice aging Report also for specific supplier
    The expected behavior:
    It must to match the balance between the two reports
    (Invoice aging report = Cash Requirement Report)
    But this not happen when I compare the balances between the report’s
    Kindly , Advise .
    Thanks

    Hello.
    The Invoice Aging Report shows unpaid invoices, which may be not due yet. Use the Cash Requirement Report to forecast your immediate cash needs for invoice payments.
    Octavio

  • Customized cash requirement report

    Hi All;
    I am running the customized cash requirement report in account payable module and it is completing with  error: REP-0069: Internal error any idea how i resolve this issue.
    Thanks,
    Regards

    hello
    u can find the answer in "oracle cash management user guide".
    for R12 u can find the document here: http://download.oracle.com/docs/cd/B34956_01/current/html/docset.html
    bests

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