Cash Disbursement report in SAP

Is there a report in SAP that shows the actual cash disbursement by category. Some of the categories that we report cash disbursement incluse inventory, fixed assets, inter-company, royalties and payroll.
Thanks

Please check this answered link:
Cash Purchase
cash purchase
Edited by: Afshad Irani on Jun 18, 2010 10:27 AM

Similar Messages

  • Cash Disbursement report - using SAP 720

    Right now I am using FBL1N with a layout I created to use as a cash disbursement register. The only issue is that I can't seem to get the vendor name to populate. I have the vendor# and all the other info, but not the vendor name. I have been advised that in FBL1N, there is a field that needs to be added called either "account name" or "search term".
    I don't see this in my menu.

    Right now I am using FBL1N with a layout I created to use as a cash disbursement register. The only issue is that I can't seem to get the vendor name to populate. I have the vendor# and all the other info, but not the vendor name. I have been advised that in FBL1N, there is a field that needs to be added called either "account name" or "search term".
    I don't see this in my menu.

  • 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

  • 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.

  • Cash Management Report Requirement

    Hello All
    We have a requirement where  the users want to track thier receivables and forecast cash.
    They would like to see someting like
    Customer.... due before period, due during period, due after period,  Sales order due before period, during period and after period.
    Can anyone please suggest the best way to proceed for this kind of reporting.
    Thanks
    Sanjeev

    Hi Sanjeev,
    standard Cash Management reports that SAP offers are transactions FF7A (Cash positions) and FF7B (Liquidity forecast). Apart from it you can create own reports using transaction TRM0.
    BR, Tomislav

  • Cash Flow Report - Documentation

    Hi,
    I need the documentation for 'Cash Flow' Report in SAP B1 under Financial reports.
    Kindly send me the link for the same.
    Thanks.
    Sid

    Hi,
    Pls find go through this document regarding the reports [Financial Reports|https://websmp205.sap-ag.de/~form/sapnet?_FRAME=CONTAINER&_OBJECT=011000358700002498442003E] in B1.
    Refer page:28 for cash flow report.
    Hope this is helpful.

  • 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

  • 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 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 Position Report - FF7A

    Hi Friends,
    I run t-code FF7A - Cash position report with the display option 'Delta display'. The report shows the balances with balances on day 1 (for today). Subsequent days it shows without balance correctly as I need.
    Anybody faced similar problem? Appreciate your responses.
    Kalyan.

    I had posted a OSS note for the above question and SAP says that the  FF7A report with the option 'Delta display' will (that is SAP's intention) display 'with balance' in the first and last column and 'without balance' in the other columns.
    So when we run the report today we should use 'Current day minus 1' in the 'display as of ' field. so that in the second column we can see today's transactions without balance. That works for me.
    Thanks to all who replied to my posting.
    Kalyan.

  • Cash Management (Cash Position Report)

    Dear All,
    I have a Requriment of Supplier Name in Cash Position Report,
    Can Any Body Tell me how to Amend this Report to Add Supplier Name .
    Thanks

    Hi Kishor,
    Please refer help.sap.com.
    Regards
    Nitin

  • 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

  • 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

Maybe you are looking for

  • What is wrong with my monitor photo attached

    i just got a macbook pro yesterday and when i was using all of a sudden this came on the screen, and i just restarted it and it was gone. today i turn it on and this happens again. what is wrong with it.

  • No Messages in webdynpro

    Hi friends, I have developed webdunpro application.. when i am executing this, i am getting standard message " No messages" on top of application .. I searched many.. But not able to figure out,.. let me know ur ideas.. Thanks, kani

  • Displaying double quote best practice

    If a user enters a double quote and it gets saved to the database then displaying it fails in the value="" of an input field. To fix this I can do a .replaceAll("\"", """) on the form... but it doesn't seem like a good solution to have to do that to

  • Audio starts playing about 1/2 a second after set cursor

    Sorry if this was answered elsewhere as I wasn't able to find my exact problem after searching.  I'm using AA3 and Win7.  The issue is this: wherever I place the cursor on the waveform, I'll hit play & the cursor moves, but I won't hear audio until a

  • Signal strength java WIFI app

    hi im making a application that searches for all packets retrieved on a network and where they are comming from using jpcap. my question is, and i have been searching on google and cannot find much on. is that how would you get the signal strength of