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
-
Hello SDN,
I want to forecast the following payments through the use of Cash managment and liquidity forcasting mechanisms of SAP
1) Accounts receivable payable during next week
2) Loans (short term and long term) repayable (instalment) during next week
3) LCs payable during next week
4)Money receivable during next week on account of LC
Can you tell me whether this is possible and how this can be done
Regards,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 -
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
LakshmiHi 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 -
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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Hi Guru,
Can you pls advice to how to configure the Cash Flow / Bank Flow in FF7A report.
appreciate detailed steps with T codes.
Joseph Jane.Hi
Check the below config guide in building block site for the configuration relevant to Cash Management.
J11 - Cash Management
Building Block Configuration Guide
VVR -
Configuring cash flow statement
Dear ALL:
We never used cash flow statement functionailty offered by SAP in our organization. Now management requires us to configure cash flow statement. Cash flow statements are avaiable in our SAP but perhaps they are not mapped thats why they do not produce any result. Can anyone refer me to exact OSS note for configuring Cash flow statements or if experts could guide me a stepwise approach to mapp cash flow statement in system. I will be very thankful tofor support.
RegardsWith due respect is there no one at SDN forum to answer my query.
Regards -
Cash Flow Statement Configuration
Hi all fi experts,
how can we config the cash flow statement? what are the requirement to make Cash flow statement?
give me full details.
bye
Anilplease check the following:
S_ALR_87012272 Cash Flow (Indirect Method)
Variant S_ALR_87012273 -
hi experts,
this is ram, i need small help from you experts, now i lam looking for the cash flow configaration , its very urgent to me , if any one having could you please forward to the following id ramutadepalligmail.com
i hope will get reply soon ...........
thanks in advance ..................Hello Ramu,
I posted a similar thread just a couple days ago. Then I did a search on "Cash Flow". You will find that over time this appears to be a recurring question. By doing the search you may find answers to your question regarding configuring cash flow.
I will say this, that without Multiple Currencies turned on in FI the whole cash flow process for consolidated purposes appears to be not very easily done in SAP. I have created a Report Painter report for company codes with the same Local Currency but when you attempt to combine multiple company codes with multple currencies it appears to be a bit more difficult.
Best of luck,
Dan -
A report to view the cash flow from Purchase Orders.
Hi All,
Could anyone suggest me a report to view the cash flow (financial obligations) which comes from Purchase Orders?
Thanks
GandalfHi,
You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
Alternatively you can write your own ABAP code which will do the same thing.
a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
b. Add the payment terms as per purchase order to the delivery date
c. Compute the cost of the purchase order item
d. Display the report which projects expected payments by date
Rgds
Shivram. -
SAP Reporting on Cash flow statement
Hi all,
in SAP, how can we configure / set up Cash flow statement report, especially for China? How?
Thanks in advance.Hi Suma,
No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
Cash flow report defenition / design would depends on company to company.
Please go thru the below link to understand basic concept.
[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
Hope you must be fully aware of the above concept.
You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
But you may need to fully acquainted with the report painter tool first.
Regardz,
Srinu -
Hi Gurus,
Please tell me how can we get cash flow information from system. Is it possible in SAP or not???
In MM, Cash flow required on the basis of Purchase Order. Vendor wise, Project wise required as well.
Please tell me how should i go about it and what need to configure for this??
Please revert asap.
Thank YouHi......
to get the information for cash flow cash flow management is the only solution. Goto sap help you will find sufficient material there.
Regards
Manish Jain
Pls assign points if your problem get solved. -
How to delivery cash flows from loans management (BaS 8.0)
Hi All,
According to the official materials, BaS 8.0 enables delivery cash flows out of Loans Management to Bank Analyzer. Does anyone know how to do that? I see configurations in BA regarding how to generate cash flows on cash flows delivered by LM, however I've no idea how to delievey them from LM.
Can anyone help here?
Thank you so much!
Regards,
JingData from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
http://sap.com/xi/FS-TRBK/Global
Also go through the IOA configuration for more details. -
Cash management(configuration steps need to generate report)
dear guru's
please help to generate cash management reports
please tel me configuration steps and all to generate cash flow and liquidity forecast
thanking uHi
Funds management :
Funds Management allows management to set budgets for revenues and expenses within your company as well as track these to the area of responsibility.
http://ot.bloomu.edu/Documents/SAP/Word%20Docs/New/SAPReportsJan2006.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf
nagesh -
Hi Cash Management Guru,
How can I use the cash flow report to indicate 30 weeks cash flow, which parameters or configuration can help me, thanks.
Regards,
Kickhi,
to watch 30weeks what you need to do is on the selection screen on report FF7A, give an dincrement of 1 to the week column. Leave the months and Days blank. This will show you weekly update.
Hope this solves yor problem.
Regards,
Pranav. -
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
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Hi, In our application we want share the some IO's in Tablet PC(remote PC) and HOST PC. We are using real time controller in our application. For this purpose we have create shared variables in *.lvproj. While we craeting shared variables we can not
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This has stumped me since I've had my iMac since late last year. But, when I try to do something like search a webpage, or sort a webpage, safari does not retain the settings. Example: in eBay, I was sorting my search that was several pages long by H
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Contribute could not connect because the server is down"
My client tries to connect to the website with Contribute and gets the error "Contribute could not connect because the server is down" however I connect with no problems, using Contribute or Dreamweaver. I sent him a new connection key but the same e