Cash Flow calculation
Hi,
I am trying to find a way to generate monthly cash-flows using the carry-forward and account transformation business rules.
However by default, it copies the closing balance from the last month of the previous year into the opening balance of the current month. So I can only generate YTD cash-flows.
My cash flow accounts are set to either INC or EXP account type so that I can retrieve them either in periodic (monthly cash-flow) or YTD. How can I achieve that without using a logic?
Thanks,
Regis
Didn't find an easy solution, so cancel the question
eric
Similar Messages
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Cash flow statement (direct)
Hi experts,
I'm using SAP ECC6 and I'm aware of SAP has provided "Liquidity Planner" process.
Anyone knows where to get the step by step configuration on this ?
I heard that Russia has a model in standard SAP. Any example of configuration documentation also would be very helpful.
Thanks,
-M-M,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Below are a few useful links:
SAP Help Online Documentation link regarding the Liquidity Planner:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
SAP Notes
412605 Implementation of the Liquidity Calculation
591208 Liquidity Planner Technical Documentation
791744 N-M Logic for the Liquidity Calculation
614240 Rules for the Second Step in FLQAD
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer -
How to prepare cash flow statement (Direct Method)?
Dear Master,
I go through forums I got below the some points, this point I couldnu2019t understand.
Please explain detail how to prepare in cash flow statement (Direct Method).
Cash flow statement ( I Got some points)
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.
0SAPRATIO-04 Cash flow (direct) Form
0SAPRATIO-04 Cash flow (direct method)
You should know what format you would like to see in the cash flow statement.
You should use the FS items accordingly copy the standard forms and changed according to your format.
You should be conversant enough to do basic report painter.
Thanks & Regards
SelvaSelva,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Please refer to SAP Help Online Documentation link regarding the Liquidity Planner (LP is part of SAP Financial Supply Chain Management - FSCM):
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
Direct Cash Flow calculation had long been a lagging issue in SAP R/3 until the arrival of the Liquidity Planner. As far as I know, before this there was no straight-forward solution for the direct method. You might be going down the wrong path by asuming that building a Direct Cash Flow is just a "reporting issue". I strongly suggest you take a look at the Liquidity Planner before anything else.
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer -
Product type 56A-Posn cash flows Sec Acc Class-Calculation stops after 2017
Hi All
I created product type 56A with a security class ID repaying finally in January 2020 & with interest conditions of 5.5% throughout. But I see the position cash flows in FTR_EDIT for that product type only showing interest flows till 2017 instead of till 2020.
Is there anything that I need to do to get this calculated till repayment date?
I checked my calendar & it is active till 2050 for the currency USD. My company codes local currency is USD.
Thanks
Regards
MorganHi All
This reply may not wholely relate to your issue, but we faced similar issue with Securities - Debentures, we had created the transaction till 2020 but the we were able to see the flows only till 2014, later when we checked with SAP, they gave us the solution that under following config we need to maintaine blank or zero in the field CM period (Cash Mgn.), then it worked.
The path is
IMG->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Master Data->Product Types>Define Company Code-Dependent Settings for the Product Type.
Also we had to run tcode FWUP for the particular transaction and then check with tcode TPM13 to check whether flows exits.
Regards
Venkat -
Hi Gurus/Experts,
really need your help since i'm stuck in creating Report Painter for Cash Flow.
Below is the explanation of my case:
My requirement is to make report for Cash Flow periodically (or per month).
Already created Report Painter in FSI5 and Form in FSI1, and it's working. But, it's only giving the correct amount if only i generated Cash Flow Report on February, March, April and so on.
When i tried to generate Cash Flow for January, the amount isn't correct.
My speculation is because the different fiscal year that effect the increment value
i.e
increase in AR (Feb) = AR balance in February 2015 - AR balance in January 2015 >>> CORRECT AMOUNT
increase in AR (Jan) = AR balance in January 2015 - AR balance in December 2014 >>> INCORRECT AMOUNT
Currently im using three columns and Period as variable definitions, such as: 1PF, 1PF-1, 1PF-2
So, my question is:
1. Could i create cash flow per period? Or we are only able to create CASH FLOW PER FISCAL YEAR as standard report in SAP (0SAPRATIO-04)?
2. If i could create cash flow per period, where did i miss?
Already searching all threads, but i couldn't find the same problem.
Need your advice, Gurus..
Please let me know if there's any queries.
Best Regards,
MeliaHi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas -
How to change payment date in cash flow
Hello Experts,
Ive had a facility with commitment fee. The calculated figure of the commitment fee is correct which based on period end date and the payment date in the cash flow tab was also the end date but I wanted to change the payment date in the cash flow of the commitment fee but the system does not allow me even if Im in an edit mode.
Appreciate your help.
Thanks,
KathHi Katherine,
I can suggest you another solution for the case when calculation of the respective cash flow is correct, however you have kind of fluctuating payment date. Instead of correcting it in a deal, you can post it with different date as planned, so when you run TBB1, you have to specify the required date in the field 'Posting date instead of due date' in the set of fields 'Posting control'.
So you can actually use this feature for those irregular cases.
Hope it can help you.
Rgds,
Renatas -
REFX - LEASE IN - CONTRACT CASH FLOW ERROR :
Dear Experts,
I have an issue with REFX - lease in scenario.
For a ( RECN) RENTAL/ CAM contract we have filled all the required details correctly. ONE MONTH POSTINGS also done correctly FOR cam charges.
But now Cashflow is showing as “CAM CHARGES PAYABLE” ( reversal entry ) in simulation mode which is not expected.Due to this we are unable to make the postings.Attached screen shot FYI.
Can any one suggest to do needful. Kindly treat this as a priority issue.
Thanks,
N.S.RaoDear N.S.Rao
In your case, When your condition has been changed unit price or period, Cash-flow can be re-generated according "Assign Reference Flow Types" configuration as below ;
Relation Description FlowType Ref.FlowType
10 Follow-Up Posting due to Condition Increase ZXX1 ZXX2
20 Follow-Up Posting due to Condition Decrease ZXX3 ZXX4
so , If you want to control this re-generated or re-calculated condition item, you can configure this IMG.
Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.
and also, for your information, you can check 'Balance amount for your contract" according to use "Contract Screen >> Overview tab >> Account Sheet". then you can see entire financial document not only contract related posting but also customer/vendor and clearing document.
Many kinds of Financial Functions already applied to "Flexible Real Estate module" as a sub-functions.
Regards,
Jeong, Yeong Chul -
Dear SAP experts,
I am having a problem during simulation of LO Debit Position for
January 2008. Few LOs have been affected. Eg: LO rental end date is on
31.01.2008 but the Cash Flow only up to 31.12.2007. Means, to enable
execute LO Debit Position we need to perform the manual recalculate
cash flow for Year 2008 Eg: FO38>Extras>Recalculate Cash Flow>Save.
For your information, the Cash Flow for Year 2008 is not being
automatically calculated by the system. Our users are requesting for a
permanent solution as they do not want to perform the manual
recalculate cash flow. It is not practical for them as they have too
many lease outs. Furthermore it will affect their financial year and
ageing report for the respective customer.
What we need is to find out why the system is not calculating the cash
flow automatically and the solution, so that users do not haveto do it
manually for the incoming years.
We appreciate if you could assist us in solving this issue so that our
users can perform their task happily.
We are looking forward for your reply and latest updates of this issue.
TQ.
Regards,
NazrulI tried another option, run the report RFVICF00 (transaction FOVB) on a regular basis but is there any other option instead of manually run the recalculate cash flow via tcode FOVB? Or any setting in config (SPRO) to make it automatically recalculate the cash flow?
Please help me.
TQ -
How to extract the actual cash flows into the needed cash flow structure ba
Hi Experts,
I've doubt on Cash flow.
My requirement is extraction of actual cash flow into needed cash flow structure based on SAP Liquidity calculation module.
I am new to this SAP liqudity planning module.
so i need some documentation regrding this SAP LP Module and cash flow..
Help me in this regards,
Its an urjent issue
Thanks in advance..
Regards,
Rekha..Use
<fx:resources>
<fx:fileset dir="${basedir}/${dist.dir}" includes="*.jar"/>
<fx:fileset dir="${basedir}/${dist.dir}" includes="lib/*.jar"/>
</fx:resources>or simply
<fx:fileset dir="${basedir}/${dist.dir}" includes="**/*.jar"/>Filed http://javafx-jira.kenai.com/browse/RT-24757 to update the docs.
Edited by: igor on Sep 5, 2012 2:23 PM -
Cash Flow: input accounts
Hi guys, I'm working on the cash flow, and I have a couple of questions regarding some accounts that need to be calculated outside HFM.
How do you usually handle this? Do you create an additional structure like "CF_Aux" to input there? If I need to calculate some of the accounts, that could be useful.
I really appreciate your experience.
Thanks!
JaiHi there,
I have a post related to your subject.. One Truth about...: ...cash flow: accounts vs movements design
I am not sure about what you are looking for, but I think that a combination of calculated accounts and input accounts is the answer to your question.
Let me know if it covers you,
Regards,
Thanos -
Hi , all
i check "tax" , "monthly" in Xash Flow Report , but i can't see any lines with "tax payment" in the report .
when "tax" is checked , does it means that B1 calculate tax amount due monthly ?
what is the day calculated for this payment ?
in what "security level" are the tax payment ?
thanks for help
regards
laurentHi ,
thx for your reply . my question was not clear . it was :
what's the effect of checking the "Tax" box in the cash flow report ? when i check or uncheck this box , i see no difference in the report
thanx for help
regards
laurent -
Cash Flow Report (FSI3/FSI5) pulling double value
Dear SAP Experts
I am creating a Cash Flow Statement via FSI3 /FSI5. While selecting key figure "Total Credit Postings" system is pulling the double values for the assigned GL. Please see below;
Please see the output.
GL total credit value is 269610.68 where as report is showing value 539221, which is double the value.
Any suggestions to correct the error??
Regards
Syed Zia AbbasHi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas -
Hello
I am trying to run the Cash Flow report and when I attempt, I get an error that says No matching data found and the entire SAP B1 system freezes up. I have to close SAPB1 from Task Manager and restart.
To open the report:
Financials >Financial Reports > Financial >Cash Flow.I have selected the date range, the accounts to use and requested that the opening balance be calculated. I hit submit and the system freezes.
Please advise.
Thanks
JagritiHello,
I'm getting error message "No matching records found ‘CURRENCY CODE ’ (OCRN) (ODBC -2028) [MESSAGE 131-183] "
Now SAP is not freezing after I have disabled all the AddONs.
Thanks for your support
Jagriti -
Cash flow report in FI ***very very urgent***
Techie's,
Please help me, getting a ABAP report for "cash flow" for funds in FI.
Its quite urgent.
Please revert as soon as possible !!
Regards,
-=Virendra=-Hi,
Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
In the screen enter the year & Company code, & execute. you will reach to another screen.
Click on the "FORM" & you will reach another screen having various forms. The form related to Cash flow is already highlighted.
Go to EDIT-General Data Selection - Change the financial statment version pertaining to your company
Then, click on each line item in the form which is being displayed and enter corresponding GLs.
Save it & execute S_ALR_87012271
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158. RPUSCCE1
159. RPUSCCF0 Check schemas for France ( generated by RPUGSC00 )
160. RPUSCCF1
161. RPUSCCG0
162. RPUSCCG1
163. RPUSCCH0 Schema Prüfungsprogramm - Ungarn
164. RPUSCCH1 Schema Prüfungsprogramm - Ungarn
165. RPUSCCI0
166. RPUSCCI1
167. RPUSCCJ0 Schema Check for Payroll Accounting - Japanese Version
168. RPUSCCJ1 Check Program for Schemas (Japan)
169. RPUSCCK0 RPUSCCK0 -
HI Guru's,
In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
Ex : Jan closing cumulative balance should shown in Feb opening balances.
We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
EX: Execution of Report Date is March
Opening Balance Cash and Bank (28/02/11) 10000 usd
Reciepts 31/03/11 2000
Payments 31/03/11 3000-
Closing cash and Bank balance31/03/2011 5000usd
Thanks in Advance..................Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser
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