Any SAP report to capture Foreign currency Inflow and outflow

Hi Guru
Any report available which can provide Inflow and Outflow amount in a Company code in Foreign currency.
Account recievable report+ Account Payable report
I was thinking of using BSIK/BSAK and BSAD/BSID tables for this.
Report shud have these columns
For Each Vendor and Customer >>>>>>
Opening Balance This month Debit This month credit
it is to get closing balance..
please advise.........if no standard report than any logic will also be welcomed.
Edited by:
Edited by: AJeet N on Sep 14, 2010 1:27 PM

You can also try out the report HINUACRP.
Regards,
Santosh.

Similar Messages

Foreign currency settings and cross company code settings

Hi
Any one can send me the configuration documents on foreign currency settings and cross company code postings.
Regards
Shilpa.

Foreign currency settings - OBBS: Define translation ratios
OB08 - Maintain exchange rates
You can read the relevant IMG help for this.
Cross company code: OBYA - read the IMG help for this also.
Regards,

Non cumulative key figure is not getting filled based on inflow and outflow

hi,
i have a non cumulative key figure which is having inflow and outflow.
i have these three info objects in dso.
as i know non *** key figure is calculated based on inflow and outflow.
i am getting values for inflow and outflow so non *** should be calculated based on this values.
<b>but the collumn is blank in the dso</b>
in that non *** keyfigure i have added two info objects in inflow and outflow.
is there any other setting i nedd to do?
please sugest me.
its urgent

Hi Venkat,
Have you followed the process right. First Filling the Initial Stocks and then Inflow and Out Flow and then Delta. If you follow the process correctly then you can able to view the Data in the Reporting Level.
For Initial Stocks the Marker Should be set. For Inflow and Outflow the Marker should not be set.
Hope This Helps,
Regards,
rik

Non-cumulative Inflow and Outflow explanation

Hello Everyone,
We are just implementing Inventory reporting in BW and cannot understand query results. We have searched the forums and documenation, but cannot find an answer.
We have a Non-*** Key Figure that we have defined an Inflow and Outflow for (in the aggregation tab). Can someone please explain in detail how this Non-*** will be calculated with Inflow and Outflow.
The Non-*** has Aggregation of SUM and exception of LAST
Here are our results (and the Inflow and Outflow KF's are ***)
We have a test query showing the KF for Inflow, KF for Outflow and KF for the Non-*** value.
The Inflow KF shows 26320
The Outflow KF shows 12428
The Non-*** KF (with the 2 above Inflow/Outflow) shows 66002
We thought this Non-*** would be calculated as Inflow (minus) Outflow. So the total of the Non-*** we were expecting 13892.
How does this Non-*** work with Inflow/Outflow? We can't find anything on this.
Thanks so much,
CM

Hi CM,
this has been discussed so many number of times in SDN.. and please search the forum on the same..
Also for ur ref:
non-cumulative key figures
Inventory management: non-cumulatives VS. snapshots
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/f83be790-0201-0010-4fb0-98bd7c01e328
http://help.sap.com/saphelp_nw70/helpdata/EN/7e/96cc373de44040e10000009b38f8cf/frameset.htm
How to implent inventory cube 0IC_C03 with Transformation & DTPs
Thanks
Assign points if this helps

Can anyone explain me abt Cash inflow and outflow

Hi all,
Can anyone explain me the cummulative cash inflow and out flow available while creating an info object. with an example in realtime scenario.
thanxs in advance
hari

Hi,
Mainly inflow and outflow is using in inventory only. So take the inventory live scenario and understand the logic. Pay some passion to read the below doc. Coz it will explain the complete design of the inventory.
https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/f83be790-0201-0010-4fb0-98bd7c01e328
Regards,
Vivek V

What is inflow and outflow?

What is inflow and outflow?

hi,
for example u take stocks in the godown
what r material coming in to the godown is infow
what r the material going out is outflow
so total stock of the material can br found out based on inflow and outflow
this behavior is mainly seen in inventory management
There are two ways of implementing Non cumulative Key figure...inflow outflow is one way of doing that...mainly used in inventory scenario...take an example...you have issued stock and received stock data coming from R/3...in report you need current stock based on key date ( That may be current date ) so u cant directly subtract the two values and cumulate them because its Non cumulative KF and aggregated in different way.....
To implement this we create infoObject for current stock and check the third option in infoObject " Inflow Outflow" and there u will specify Inflow = received qty and Outflow = Issued qty so this infoObject will always contain difference of these two
current stock = received - issued
Also you initialize the current stock with some value initially

Cash Inflows and Outflows- company code wise, project wise etc.

Hi Gurus,
Client's requirement says they need cash inflows and cash outflows related to a company code, project wise etc. for a specified period.
What needs to be done for this requirement? Do we have to implement Cash Management and liquidity forecasting module to fulfill this requirement???
Please revert asap.
Thank You

Hi
You need to setup the cash journal configuration where cash inflows and outflows will be recorded.
The path is as follows:
SPRO>Financial Accounting>Bank Accounting>Business Transactions>Cash Journal
Hope it will solve your problem.
Regards
Tapan

Where are defined in SAP bank clearance clauses / foreign currency payment?

Hi All,
with reference to foreign money transfer, I'd like to know where are defined in SAP the bank clearance clause (foreign currency payment).
Thanks

Hello,
This is the classical payment medium payment program for Italy.
You must have defined this in FBZP transaction code.
Payment methods in country.
Double click on your country & Payment method.
You must have defined at
Use classic payment medium programs (RFFO*)
Base on this your file gets generated and saved on to a secured directory.
Regards,
Ravi

Any SAP Note for RFC Error between BI and ECC 5.0

Hi..
the RFC Destination between BI and ECC 5.0 is giving errors.
Plz let me know if there is any Support pack or any solution to fix this error.
thanks..

Hi,
pls find the RFC connection details
1 Prerequisites
1.1 User Roles
Use
With the Building Block Connectivity a configuration role for each component is provided to access all transactions relevant for the installation. The following roles are available:
Technical name Description File name for upload
B02_01C B02 - Connectivity Configuration Role (SAP R/3) B02_01C.SAP
B02_03C B02 - Connectivity Configuration Role (SAP BW) B02_03C.SAP
C71_04C B02 - Connectivity Configuration Role (SAP CRM) C71_04C.SAP
B02_04C_SRM B02 - Connectivity Configuration Role (SAP SRM) B02_04C_SRM.SAP
Procedure
Please upload the necessary roles and add them to your user, using transactions PFCG (Role Maintenance).
2 Local Settings
This chapter describes all local settings that are necessary for each component like SAP R/3, SAP SCM, SAP BW, SAP CRM or SAP SRM.
2.1 SAP R/3
2.1.1 Define Client Administration (SAP R/3)
Use
This activity allows you to change Customizing settings.
Prerequisites
You have logged on to the system in English in order to start with the installation of the Best Practices Scenario.
Procedure
Run the following activity:
SAP R/3 Role Menu Define Client Administration (SAP R/3)
Transaction Code SCC4
SAP R/3 Menu Tools  Administration  Administration  Client Administration  Client Maintenance
Then carry out the following steps:
1. Choose Display  Change.
2. Confirm the warning message Caution: The table is cross client.
3. Select your SAP R/3 client and choose Details.
4. In the Change View Clients: Details screen, activate the following settings:
u2022 Automatic recording of changes
u2022 Changes to Repository and cross-client Customizing allowed
u2022 eCATT and CATT allowed.
5. Save.
6. Go back to the SAP Easy Access menu.
2.1.2 Defining a Logical System for SAP R/3 (SAP R/3)
Use
The purpose of this activity is to create a logical system for your SAP R/3 System. To enable communication between systems within your system landscape, you must
1. Define the systems as logical systems.
2. Assign the logical system for the SAP R/3 System to a client.
This enables the systems to recognize the target system as an RFC destination. If the logical system has already been created, skip this activity.
Logical systems are defined cross-client.
Procedure
Carry out the following steps:
1. Access the transaction using:
SAP R/3 Role Menu Defining a Logical System for SAP R/3 (SAP R/3)
Transaction Code SPRO
SAP R/3
IMG Menu Basis Components (for R/3 Enterprisse: SAP Web Application Server)  Application Link Enabling (ALE)  Sending and Receiving Systems  Logical systems  Define Logical System
2. Choose New entries.
3. In the column Log System, enter a name for the logical system that you want to create.
4. In the column Name, enter a description of the logical system.
Log. System Name
where XXX is the system name
and NNN is the client.
5. Save your entries.
A transport request for Workbench appears.
6. Select an existing request or create a new request, if necessary.
A transport request for Customizing appears.
7. Select an existing request or create a new request, if necessary.
2.1.3 Assigning Logical System to Client
Use
The purpose of this activity is to make an assignment for the logical system. Skip this activity if a logical system is already assigned to your client.
Procedure
Carry out the following steps:
1. Access the transaction using:
SAP R/3 Role Menu Assign Logical System to Client
Transaction Code SCC4
SAP R/3 Menu Tools  Administration  Administration  Client Administration  Client Maintenance
2. Choose Display ® Change.
3. Confirm the warning message The table is cross client.
4. Select your R/3 client and choose Details.
5. Enter the name of the logical system of your SAP R/3 client.
6. Save and confirm the warning message Be careful when changing the logical system.
7. Choose Back twice.
2.1.4 Creating an RFC User (SAP R/3)
Use
To enable communication between the SAP R/3 back-end system and the SAP SCM System, you have to create an RFC user in the SAP R/3 System.
The RFC user in the application client enables multiple RFC connections. Skip this activity if an RFC User has already been created.
Procedure
Carry out the following steps:
1. Access the transaction using:
SAP R/3 Role Menu Creating an RFC User (SAP R/3)
Transaction Code SU01
SAP R/3 Menu Tools  Administration  User Maintenance  Users
2. In the User field, enter RFCUSER.
3. Choose Create.
4. On the Maintain User screen, enter the following data on the Tab entry screens:
Address
Last Name
Function
Logon data
User type System
Password LOGIN
Profile
Profiles SAP_ALL
SAP_NEW
S_BI-WX_RFC
Defaults
Logon Language EN
5. Save your entries.
2.3 SAP BW
2.3.1 Define Client Administration
Use
This activity defines changes and transports of the client-dependent and client-independent objects.
Procedure
1. To perform this activity, choose one of the following navigation options:
SAP BW Role Menu Local Settings ® Define Client Administration
Transaction Code SCC4
SAP BW Menu Tools  Administration  Administration  Client Administration  Client Maintenance
2. Switch to change mode.
3. Select your client.
4. Choose details.
5. In field Currency enter the ISO-code of the local currency, e.g. USD or EUR.
6. In field Client Role enter Customizing
7. Check the settings for changes and transport of client-specific objects and client-independent object changes
If you want to use the settings made by BC-Sets or manually in other systems (other than BW), u201CAutomatic recording of changesu201D and u201CChanges to Repository object and cross-client Customizing allowedu201D is required.
Result
Client administration has been defined to support the installation using Best Practices.
2.3.2 Defining a Logical System for SAP BW (SAP BW)
Use
In this step, you define the logical systems in your distributed system.
Prerequisites
Logical systems are defined cross-client. Therefore cross-client customizing must be allowed in your client (this can be checked in transaction SCC4).
Procedure
To carry out the activity, choose one of the following navigation options:
SAP BW Role Menu Defining a Logical System for SAP BW (SAP BW)
Transaction Code SPRO
IMG Menu SAP Reference IMG  SAP Customizing Implementation Guide  SAP NetWeaver  Business Information Warehouse  Links to other Systems  General Connection Settings  Define Logical System
1. A dialog box informs you that the table is cross-client. Choose Continue.
2. On the Change View u201CLogical Systemsu201D: Overview screen, choose New entries.
3. On the New Entries: Overview of Added Entries screen enter the following data:
Field name Description R/O/C User action and values Note
Log. System Technical Name of the Logical System Enter a name for the logical BW system that you want to create
Name Textual Description of the Logical System Enter a clear description for the logical BW system
4. Choose Save.
If a transport request for workbench and customizing is displayed choose existing requests or create new requests.
If you want to continue with the next activity, do not leave the transaction.
Result
You have created a Logical System Name for your SAP BW client.
2.3.3 Assigning Logical System to Client (SAP BW)
Procedure
To carry out the activity, choose one of the following navigation options:
SAP BW
Role Menu Assigning Logical System to Client (SAP BW)
Transaction Code SCC4
SAP BW Menu Tools  Administration  Administration  Client Administration  Client Maintenance
1. In the view Display View "Clients": Overview, choose Display.  Change
2. Confirm the message.
3. Select your BW client.
4. Choose Details.
5. In the view Change View "Clients": Details, insert your BW system in the Logical system field, for example, BS7CLNT100.
6. Save the entries and go back.
2.3.4 Opening Administrator Workbench
Procedure
To carry out the activity, choose one of the following navigation options
SAP BW Modeling  Administrator Workbench: Modeling
Transaction Code RSA1
1. In the Replicate Metadata dialog box, choose Only Activate.
2. If a message appears that you are only authorized to work in client ... (Brain 009) refer to SAP Note 316923 (do not import the support package, but use the description under section Workaround).
2.3.5 Creating an RFC-User (SAP BW)
Procedure
To carry out the activity, choose one of the following navigation options:
SAP BW Role Menu Creating RFC User
Transaction Code SU01
SAP BW Menu Tools  Administration  User Maintenance  Users
Then carry out the following steps:
1. On the User Maintenance: Initial Screen screen:
a. Enter the following data:
Field Entry
User RFCUSER
b. Choose Create.
2. On the Maintain User screen:
a. Choose the Address tab.
b. Enter the following data:
Field Entry
Last Name RFCUSER
Function Default-User for RFC connection
c. Choose the Logon data tab.
d. Enter the following data:
Field Entry
Password LOGIN
User type System
e. Choose the Profiles tab.
f. Enter the following data:
Field Entry
Profiles SAP_ALL , SAP_NEW and S_BI-WHM_RFC
g. Choose Save.
Do not change the password of this user as it is used in RFC connections.
2.3.6 Define RFC-USER as default (SAP BW)
Procedure
To carry out the activity, choose one of the following navigation options
SAP BW Role Menu Define RFC-USER as default (SAP BW)
Transaction Code RSA1
SAP BW Menu Modeling  Administrator Workbench: Modeling
1. On the Administrator Workbench: Modeling screen choose Settings  Global Settings.
2. In the Global Settings/Customizing dialog box choose Glob. Settings.
3. On the Display View u201CRSADMINA Maintenance Viewu201D: Details screen:
a. Choose Display  Change.
b. Enter RFCUSER in the BW User ALE field.
c. Choose Save.
Hope this helps in solving u r problem
Regards
Ramakrishna Kamurthy

Standard SAP report for variance analysis of SD and MM

Dear All,
I want the standard SAP report for the vendors and customer varaiance analysis for the posting done in MM and SD with the GL balance in FI .It should be same as the report we get from the transaction code MB5L.
Thanks in advance
Meruta

HI,
The 1AB library contains reports for variance analyses. This is an important report for Cost Center Accounting (CO-OM-CCA) supplied in the SAP R/3 System. Additional information for report can be found in the documentation for the reports. Choose Extras->Documentation from the report itself.
Hope I had been able to help you out. Please assign points.
Rgds
Manish

Foreign currency revaluation and Profit Centers

Hi all,
We want to use F.05 to post exchange rate differences but are working with a system that uses also Business areas and a multitude of Profit Centres (in one company code).
We have One company code
> n business area for this one company code, and
> n profit centre per business area
SAPs standard solution for this issue is use transaction 3keh/ 3kei and send it to a specific profit centre (one per company code).
This does not help us. We would need to have the differences to be distributed at least on Business area level or at least on profit centre level.
Who can help? Any suggestion mostly welcomed! What would need to do to achieve this?
Thanks!
Hein

Hi
If you want to assign the differences to Business areas also other than profit centers.
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Try it out it might be helpful.
Regards,
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Foreign Currency Revaluation and KDF

Hi Everyone,
For revaluing open items within tcode OBA1 section KDF, what are the criteria's for the accounts that would reside there? Do all of the below need to be present on the GL master record?
1. open item managed
2. line item display
3. account currency not equal to co code currency
Also, if the above need to be present on accounts within KDF, is it possible to reclass the postings out of an account and turn on open item management and then reclass the amount back in or is that not an SAP recommendation? Also, can you turn an open item managed account to not have it turned on as well? I've viewed a few posts that state conflicting answers but I think in both cases, it is recommended by SAP to create new accounts with the proper settings and reclass the amounts from the old accounts into the new ones. Please confirm as well.
THANKS!!!!!!

Hi
U need to enter the GL accounts which are impacted by the currency valuation in OBA1 for transaction KDF.
All recon accounts
Those GL accounts which are open item managed.
GL accounts which are line item display.
For each of these depening upon the requirement u can maintain seaparate set of accounts for posting.
You can also configure ur settings in such a way that l valation differences for all currencies can flow to one account or valuation differences arising from certain currecies to separate accounts for analysis purpose.
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Inventory Inflow and outflow calculation

Hi ,
I am working with inventory cube my value for the Current stock ie.valuated stock is not getting tally with R/3 hence i would like to calculated that in the Query level and check..when i wrote formulae like this
Current stock = value stock recieved - value stock issued
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thanks

Done

Is there any SAP tool to run reports on different report server versions

Hi,
I have to run crystal reports on different report server versions. This is a repetition of the tasks as it requires installation of report servers and executing reports on both. Is there any SAP reporting tool which simplifies all these tasks , runs the report at the same time on different report servers and gives output for both executions?
Thanks.

Hi,
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REGUD - WABZG - Total Deductions in Foreign Currency

All,
There is a field called Total Deductions in Foreign Currency in REGUD-WABZG. The field used in SAP Script Form. I would like to remove this field from the SAP Script Form, but I want to confirm that this field does not have any values before I remove it from the form. When I looked at the table data, all I found was that Table REGUD and the field name is WABZG. I tried looking up in BSEG, but I didnt not find a similar field. I would like to know what table and field is used to populate this field WABZG. Thanks.
AJ

Hi Samir,
The Goods Received NI (Allocation Cost Account) need to be balaned in Local and System Currency as this is a Multi Currency account and these are the currencies that Business One will offer reports in.
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Hope it clarifies the issue.
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Any SAP report to capture Foreign currency Inflow and outflow

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