New report for Cash Position (TC - FF7A)

Hi
I want to draw cash position (FF7A) report in following format:-
1) Receipt
               AR Collection
               Other
               Total Receipt
2) Disbursements
               Payroll
               Bonus
3) Accounts Payable
               Purchase
               Freight
               Other Exp
I have done the necessary configuration for Cash Management and getting result as per standard report. Can anybody let me know how to draw above report for TC - FF7A. If possible revert in detail
Regards
DD

Hi,
Please explore custom reporting option because I don't see FF7A/FF7B giving the desired output.
Manish

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Is it possible?
thanks,
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Hi,
To which GL you are posting the checks under clearing, it should be a clearing account under certain House Bank. Have you assigned relevant planning level which is for cash position in the GL account for check clearing.
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ABAP: Developed new Report for Summarized JIT (Just In Time) calls

Hi to all,
Can anybody please tell me about the following:
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Ok, I was able to figure out the functions that were confusing me. For my own record and for those that do not know, I will list how to create the objects necessary to add a new report to a menu.
1-Write JSP (should be written just how Oracle writes theirs)
2-Creat function for the new JSP page as System Administrator responsibility
3-Use Sys Admin to add the function to a menu somewhere
4-Using AK Developer responsibility, create an attribute with the label of the attribute being the name of your function you created. Oracle's convention is the name of the attribute has FS in it.
5-Using AK Developer, lookup the ASF_FUNC_SEC_REG region
6-Drill down into that regions attributes
7-Add a your newly created attribute to this region
You would do all these steps for your advanced search page as well, so that in your main jsp, you can call asfPage.setAdvancedSearchPage() with the attribute name of your advanced page.
What I Still do not know is:
(1) My main page keeps coming up saying that there is no default query defined for it. How do you create a default query for a report?
(2) How to get the personalization to work.
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Can anybody kindly tell me how to develop new report for summarized JIT (Just In Time) calls.
Thanks in advance,
Regards
Simi

I think it is a good feature, but I'd like to make some suggestions.
1) When the dialog pops up (like your attachment), it would be nice if I could tell it right then that I don't care about that advice. Right now you have to click on the link and then say you don't want the advice in the future. I think it is that extra step that is really annoying. I think, like most people, my instinct is to just close the dialog. Then next time I run LabVIEW I have to deal with it again. After the 5th time dismissing the damn thing I turn it off.
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3) It would also be nice to be able to turn off JIT advice without going to the options.
So, I guess what I would like is this. When the JIT advice dialog comes up, instead of only having the link to the advice I'd like to see some a button that will turn off this topic in the future, a button that will turn it off for this session of LabVIEW and a button that will turn JIT off for good (with a verification dialog).
So, experience programmers with a new install will just turn it off for good the first time it pops up. Experience programmers on someone else's machine can turn it off without messing up the other persons ini file and I can leave it on when LV8 comes out and just dismiss the old advice quickly as it comes up.
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Thanks.
Santosh Rothe

Hi,
For standard report for cash book & Bank book
Cash Journal : T.code FBCJ
Report - S_ALR_87012309 - Print Cashbook
You can also try this report
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For Bank Book
There is no standard report for Bank Book
S_ALR_87012348 - Cashed Checks per Bank Account
S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor
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Standard reports for cash and fundflow reports?

Hi,
i need a requirement to maintain reports for cash and funds flow statements?Actually relevant to these reports i use to maintain customize only but coming to fundflow and cash flow there is much complications to do that.
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vass

Hi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
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Hi Expert,
I would like to have your advice on how can I create this type of report? Is it better using Fund Management?
My client is asking on cash flow report in which the report should show all fund (cash at bank) movement. Basically, the report should have 2 main category, which are Cash Inflow / Cash Outflow,for example:
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- Other receipts
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- Government Grant
Cash Outflow
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Questions:
Since my debit or credit leg of my bank account, currently does not have any indicator that can explicitly indicator the nature of my inflow and outflow, how can I produce my report of cash flow show above?
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Kindly advise.
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Hi
In ECC 6.0 EhP4 - A new feature has been added inorder to provide such a kind of cash flow report... You need to activate Business Function PSM_FA_CASH..
Refer this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/42/e34f2c31023ee1e10000000a1553f6/frameset.htm...
... Under Business Functions in SAP ERP > Enterprise Busn Func > Accounting > Public Sector management > PSM, Cash basis accounting & Cash flow reporting
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Moderator: Please, avoid asking basic questions

Hi Nainesh
Use FBL3N report and input your Cash Payment GL accounts which are used in FBCJ for cash payments
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Cash Mangement Report for Liquidity Forecasting Issue (FF7A)

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For example, a payment made in US dollars (while the local currency is Pakistani Rupees PKR), the system picks up the last updated buying rate (USD/PKR) from the system as usual.
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Trust this helps.
Pls assign pts if useful

Develope new Report for Summarized JIT (Just In Time) calls

Hi to all,
Can anybody kindly tell me how to solve the following:
This report is for Delco Singapore needs all Summarized JIT calls created between selected dates to be closed. If JIT call quantity is 0 and GR quantity is also 0, then GR flag for JIT call to be checked and JIT call will not be shown open. If the JIT call quantity is greater than zero and GR for JIT call quantity is zero then JIT call quantity made as zero and GR flag for JIT Call to be checked. Once it is checked the JIT call will not be shown in Open.
Thanks in advance
Regards
Simi

I think it is a good feature, but I'd like to make some suggestions.
1) When the dialog pops up (like your attachment), it would be nice if I could tell it right then that I don't care about that advice. Right now you have to click on the link and then say you don't want the advice in the future. I think it is that extra step that is really annoying. I think, like most people, my instinct is to just close the dialog. Then next time I run LabVIEW I have to deal with it again. After the 5th time dismissing the damn thing I turn it off.
2) It would be nice to have an easy way to turn JIT advice off for a particular session. For example, I'm called on to help get new employees up to speed in LabVIEW. When I sit down at their computer to help design/debug things, I would really like to turn off JIT advice but just for my session. I don't want to change the other persons settings.
3) It would also be nice to be able to turn off JIT advice without going to the options.
So, I guess what I would like is this. When the JIT advice dialog comes up, instead of only having the link to the advice I'd like to see some a button that will turn off this topic in the future, a button that will turn it off for this session of LabVIEW and a button that will turn JIT off for good (with a verification dialog).
So, experience programmers with a new install will just turn it off for good the first time it pops up. Experience programmers on someone else's machine can turn it off without messing up the other persons ini file and I can leave it on when LV8 comes out and just dismiss the old advice quickly as it comes up.
Pat

A/P Report for Cashed Checks by Vendor

Fi experts,
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any ideas?
Edited by: Frank on Jul 10, 2008 8:09 PM

Thank You, this gave me the information,
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closed

New report for Cash Position (TC - FF7A)

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