Cash Flow Configuration (Urgent)

Hi
Please tell me the  details about cash flow configuration.
good answers will be rewarded with points

Hi,
Cash Flow configurations need to be done as follows:
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
Details of configuration :
1. Define Cash Flow groupings and Headers in t-code OT 18
2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details'  all fields, should be  'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest  tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
This can also be used:
S_ALR_87012272 Cash Flow (Indirect Method)
Variant S_ALR_87012273
Hope this information helps.
Thanks,
Rahul Yadav

Similar Messages

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    Hello SDN,
    I want to  forecast the following payments through the use of Cash managment and liquidity forcasting mechanisms of SAP
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    Hi Rishikesh,
    Cash Flow configurations need to be done as follows: (Report T-code FF7A
    I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
    II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
    Details of configuration :
    1. Define Cash Flow groupings and Headers in t-code OT 18
    2. Define Selection for groupings in t-code OT17.
    For each grouping -
    Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
    Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
    3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
    4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
    Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
    SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
    5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
    i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all fields, should be 'Opt entry'.
    If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
    Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
    Configuration for FF7B, i.e Liquidity forecast is similar.
    All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
    Also this configuration does not apply if you are using Financial statement version INT.
    Hope this information helps.
    Thanks,
    Uma

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    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.
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    Hi Krishnan,
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    Techie's,
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    Its quite urgent.
    Please revert as soon as possible !!
    Regards,
    -=Virendra=-

    Hi,
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    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.Rao

    Dear 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

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