Capital cash flow report tables

Hello experts
Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.
thanks in advance
RAJA

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

Similar Messages

Capital cash flow report thru internal order

Hello experts
Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.
thanks in advance
RAJA

Hi
As you said that standard report for budget/actul/committements available.But our requirment is we have budgets in combination of assets class,dept,cost center and project and have sepatare snction ref number for each of those.we want to give report sanction number wise and the report should consists of previous year sanction amount,current year sanction,committments i.e.PO releases,committments against the previous year and current year,cash out flow against the committments i.e with reference to sanction number what is actul cash out flow.pls let me know if you know ligic to be build while development.
raja

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 Flow Statement Table.

Dear All,
I want an information regarding Cash Flow Statement , that where i can get the well prepared cash flow
statement with monetary information. I have already went through and explored the following options ,
But I am getting empty reports without monetary data.
My basic requirement is that is there any Table & Field from where I can get the cash flow statement's all monetary data.
The Options I have explored & went through :-
1) S_ALR_87012271 - Cash Flow (Direct Method)
2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
3) S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
Path : Easy Access>Information Systems>Accounting>Financial Accounting>General Ledger>Information System (New)>Financial Statement / Cash Flow--> General --> Cash Flow.
Regards,
Pankaj.

Dear Pankaj,
What is the solution u got for this cash flow statement table. can u send the solution.
Raj.

Project Cash Flow report

Hi,
I have searched in SCN but not found any solution on this.
We have activated Project Cash Management and project cash mgt doc creating in FI doc.
Can anybody provide some highlights to the following with respect project cash flow.
Our requirement is to create project cash flow report in a specific format as below.
Is there any standard Project cash Flow report available?
What are the steps to get a Project cash Flow report?
Can I do this with report painter? If yes, let me know the tables to refer.
Regards
SMP

I guess standard SAP doesn't have any pre-defined cashflow report for project. However this can be achieved through custom development or through report painter by referring table COFP.
Line item report (project payment line item) can be viewed through CJIA report. You may get more information on project cash management by going through below link.
Project Cash Management - Payments - SAP Library

CASH FLOW REPORT FROM FUNDS MANAGEMENT

Hi All
I am in the mid of BW implementation for FI and FM reports.
As part of this i have to create CASH FLOW report..
Currently the user using a SAP report from , Funds Management, FMEM which points to the structure IFMEISB , Cash Budget Management.
Is there any datasource is available in FM to access this structure?
Otherwise any body knows what are tables in FM has to be extracted for this puropes..
Regards
Mano

Hi
You can check the Financials business contect.
Funds management
http://help.sap.com/saphelp_nw04/helpdata/en/71/d3143cb1b8be00e10000000a114084/frameset.htm
Have a look at these data sources:
http://help.sap.com/saphelp_nw04/helpdata/en/b5/12163c240a9440e10000000a114084/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/d3/29ae399c1a6651e10000000a114084/content.htm
Data sources for funds management
http://help.sap.com/saphelp_bw33/helpdata/en/ba/c8ad3928a07c50e10000000a114084/frameset.htm
Regards
Naveen
PS: Assigning point to the helpful answers is the way of saying thanks in SDN

No Results in GL Balance Sheet and Cash Flow Reports

Hello Gurus,
I have installed and configured OBIA 7.9.6 financials for oracle EBS 12.1 as per config document.
Modified GL group account names, codes mappings as per business req.
Did a full ETL load and it was successfull.
Now on the reporting side, we don't see any data in the balance sheet, cash flow reports.
My understanding is, this is because group account numbers are changed and I need to do some customization on RPD file as well.
Could you please correct me if I am wrong and suggest me any best practices to customize for financial analytics.
Many Thanks.!
Edited by: obiuser on 07-Oct-2011 05:58

Hi,
Thank you for your response.
I couldn't find 3.2.1.4.3 section in 7.9.6 config guide. Hope you are refereing to 7.9.6.3 guide.
On further investigation we found that there is no data in W_AP_BALANCE_F, W_AR_BALANCE_F tables.
This might be the reason for not having data in AP, AR Overview dashboard pages.
Actually what we have done was, added some new group account codes such as MAINTENANCE to the codes file and updated names, fstmt files accordingly.
Rest of the group codes, names such as AP, AR..etc., all were left as it is.
I have another question, How can I know a group accnt code belongs the certain account range.?
Our financial team member says there is nothing like that and he can't give the accounting range.
Can you please help to understand this concept.
Many Thanks.

Microsoft Project 2013 Cash Flow Reports

Whilst I read many positive comments regarding the enhancements to Microsoft Project 2013. I can't help but find myself frustrated that simple processes seem to have disappeared! All I want to do is access a Cash Flow Report that will tell
me how much cash is required every week. In Microsoft Project 2010 this was a simple matter of running a Cash Flow Report and reading the requirements from an easy to view table structure. Select the Project Tab / Reports / Costs / Cash Flow.
Using Microsoft Project 2013 I get a lovely looking chart to view but really no useful information to view! Can anyone help please, surely there must be an easy way of doing this in 2013? Am I missing something?

Thanks for replying. I'm trying to use the View Reports function. Report Tab / View Reports Group / Costs / Cash Flow. Didn't really want to go out to Excel. Its complicated, we actually use MSP 2010. However I am evaluating MSP2013 in
a Virtual Computer Window on the same computer. Am unable to run Visual Reports as there is some problem I dont understand "Building Local OLAP Cubes" which stops Excel form generating the Visual Report.
Back to the problem, I cannot see the purpose of the MSP 2013 Cash Flow Report if all the report gives you is Name, Remaining Cost, Actual Cost, Cost, ACWP, etc. I dont think that really provides useful Cash Flow indicators.

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

How to issue cash flow report?

Hello everybody:
Can anyone tell me what is the standard method for SAP to issue cash flow report? Is it Cash Budget Management?
I am using SAP version 470.
rgds!
Andy.

Could you give me more explanation on the logic of SAP how to issue cash flow report?
Andy

Checks on cash flow report

Hi ,
When I using cash flow report and have been issued and received a lot of checks, but I cannot seen those at security level - "checks". Why? All of those are belongs to "Cash accounts". Could anyone give me a explanation or example? Thanks
Daniel

Hi,
Please check this document:
http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
Thanks & Regards,
Nagarajan

Cumulative Cash Flow report

Hi,
Can anyone tell me how to generate the cumulative cashflow report? (ex: from april/10 to till date and for the perticular month)
Thanks in advance

Hi Prasanna
In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
Kind regards
Peter Juby

Regarding Cash Flow report

Hi all,
one of my clients has asked for the cash flow report to be modified. They are making incoming payment and outgoing payments with different series for cash and cheque. However, in the PLD of the cash flow report they want the title to be as " Cash Book" in case they select cash and " Bank Book" when they select the cheques. Is this possible in pld or is there any other way to achieve this?? Please suggest.
Thanks in advance,
Joseph

Hi JOseph,
Either u have to create two templates or u have to go for development like crystal .
Rgds,
Premraj

Display all levels in Cash Flow Report (FF7A)

Hi all,
I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
So far I can see BANKEN and PERSONEN and drilldown in each of them but can't get to see the details of both on one screen. This is required by my client as they want to export the cash flow report with all its details in Excel.
Any idea?
Regards,

Hi ,
Kindly check your configuration under grouping structure there whether while creating the grouping structure and mentioned grouping type at levle based and mentioned all the account ,then in the FF7A slect that particular groupingh structure then the report can be obtained at all level .

Capital cash flow report tables

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