Cash flow direct method report is generating by using report painter

Dear all
i am preparing cash flow statement direct method report by using standard t.code s_alr_87012271
in this report i am maintain values by using T.code FSI5 in report painter form name 0SAPRATIO-04
there i am maintain GL accounts codes which cells are not having formula
for example second row item Increase in down payments received it contain the formula Z004-z003
and third row character Increase in receivbls frm gds & services it contain the formula z007-z006
where can i maintain formula components and how to create and link the GL Accounts.
please guide me.
Thanking you
Kranthi

Hi Victor,
Cash Flow S_ALR_87012271 is the std cash flow where you have to assign gl. After excuting report. Click on form and assign gl to FORM :- 0SAPRATIO-04 Cash flow (direct).
But it's std format so you will not get the report of cash flow which will show the total inflows and outflows in the bank account as per comapny scenario. For this u have to take ABAP person help to create cash as per comapny requirement.
Nikhil

Similar Messages

Cash Flow (Direct Method ) Report ( T-Code S_ALR_870_12271 ) not Working

Hi All,
         I am trying to run Cash Flow (Direct Method ) Report with T-Code S_ALR_870_12271 but it's showing Output as following .
     No records were selected
     Table     Financial Statement Key Figures
     Report name     0SAPRATIO-04
     Report long text     Cash Flow (Direct Method)
     Form     0SAPRATIO-04 Cash Flow (Direct)
     Report type     Form report
           General information
     A     uthor          SAP
     Created on     06.02.1996
     Last changed by     ABAP1
     Last changed on     25.03.2009
     Last changed at     17:42:09
     Last displayed on     25.03.2009
     Number of times displayed     18
     Basic list     Detail list
           Additional selection conditions
     C     ompany Code     101     0 HGSL INDIA
     Currency Type     10 Company code currenc
     G/L Account     60000000
     G/L Account     60000000
     Bal.sheet type     1 Standard financial s
           General data selections
     P     lan./act. ind.          0    Actual
     Fin.Stmt Vers.     INT Financial Statement
           Variable
     F     iscal year
     Fiscal year     2008 2008
           Selected characteristics ( Online sort order )
     G     /L Account     *
     Business Area     *
     Company Code     *
     Period     *
           Columns selected for drilldown list
     F     iscal Yr ;2008
     Fiscal Yr ;2007
           Rows selected for drilldown list
     +      Sales revenues
     + Incr.dwn pmts rec.
     - Incr.recvbls f.G&S
     Sales collections
     + Material costs
     - Incr.in pybls G&S
     + Incr.dwn pmts made
     Material disbursmnts
     + Personnel costs
     - Incr.in pens.prov.
     Personnel disbursmts
     + Oth.int./sim.incme
     - Interest expenses
     - Increase in discnt
     + Inc.fr.investments
     + Due to prof.trans.
     + Inc.f.oth.securits
     Financial collectns
     + Other operat.inc.
     - Gns f.retr.sp.itms
     + Increase in AE/DI
     Oth.operat.collectns
     + Oth.operat.expnses
     - Optional add.items
     - All.sp.itms w.res.
     - Incr.in oth.provs
     + Inc.prpd/defr.itms
     Oth.operat.disbrsmts
     + other taxes
     - Incr.in tax.prov.
     Income tax
     = Cash flow (total)
           Particular sort orders
     G     /L Account          G/L Account Long name Ascending
     Company Code     Company Code        e Ascending Long name Ascending
Plese Help me out ...
Thanks
Amit

Hello Ajay
It happens due to different settings mostly in FORM e.g. FSV set in the form would be INT where as you have your own FSV. Similarly you need to check each and every item and change suitably.
Run the report via above tcode again, then a screen will appear saying u201CNo records were selectedu201D
In this screen you can see the FSV used in General Data Selection (4th box) which you need to change by pushing u201CFORMu201D push button on the extreme left side, > Go to edit menu>Gen data selection > make changes suitably.
However do not make changes to the standard report / form, so copy the standard report with your own naming and make the changes where ever required.
Hope it works!
Ambadas

Cash flow report - S_ALR_87012271 - Cash Flow (Direct Method)

I tried to run the above report. But the report does not fetch any data from system
Can anybody tell whether any config settings are required to display the above report.
Regards
Ajay

Hello Ajay
It happens due to different settings mostly in FORM e.g. FSV set in the form would be INT where as you have your own FSV. Similarly you need to check each and every item and change suitably.
Run the report via above tcode again, then a screen will appear saying u201CNo records were selectedu201D
In this screen you can see the FSV used in General Data Selection (4th box) which you need to change by pushing u201CFORMu201D push button on the extreme left side, > Go to edit menu>Gen data selection > make changes suitably.
However do not make changes to the standard report / form, so copy the standard report with your own naming and make the changes where ever required.
Hope it works!
Ambadas

Cash flow indirect method drill down report

Hi!
I have developed the report for cash flow indirect method ( FSI6) where i have given the selection parameter as year, but users are asking for from period/year to to period/year.
In FSI3, I am not able to change variable which was already defined as Fiscal year.
How can change?
regs,
ramesh

Hi Dan,
Very interesting! Though, I didn't get the answer. Think it would be very favorable for everybody, if you explain in more details.
AFAIK, data is stored in BCS periodically. So, do you imply that it's possible to create cash flow for any set of data in the system (because of periodicity)?
Talk about ttypes and breakdown categories are also not very clear for me.
Anyway, I'd like to talk functional, not SAP (or some other IT) language.
Here we go.
Did you say that you used to create the cash flow report on the fly, by using some calculations in BEx?
And the same for eliminations in cash flow?
Did you do eliminations in CF?
If yes, then I would suggest that you were lucky, having local and group currency the same, USD?
As BCS consultant knows, the indirect cash flow report consists of 3 parts: net cash flows from operating activities, finance and investing ones.
NCF from operating activities is usually calculated as net profit (before or after taxes) with some corrections that are calculated as differences in reported-beginning balances on some accounts. Would you calculate them in local or group currency? Taking into account that there might be no real movement in cash (local currency), but currency rate has changed?
Financial & investing activities MUST BE PROVIDED in direct sense, like: dividends received, interests paid for credits and loans etc. There is, usually, no such information, only some netted activities. You need to get them additionally. How did you get them?
So, the main question is:
how would you calculate the CONSOLIDATED INDIRECT cash flow report
having different local currencies (and a different group currency), with some intergroup activities?
Everybody will appreciate your input on this subject.

Implementing Cash Flow (Indirect Method)

Hi,
Does anyone know what's required to implement Cash Flow (Indirect Method)? (T-code:S_ALR_87012272)
Thanks,
CW

Hi Dan,
Very interesting! Though, I didn't get the answer. Think it would be very favorable for everybody, if you explain in more details.
AFAIK, data is stored in BCS periodically. So, do you imply that it's possible to create cash flow for any set of data in the system (because of periodicity)?
Talk about ttypes and breakdown categories are also not very clear for me.
Anyway, I'd like to talk functional, not SAP (or some other IT) language.
Here we go.
Did you say that you used to create the cash flow report on the fly, by using some calculations in BEx?
And the same for eliminations in cash flow?
Did you do eliminations in CF?
If yes, then I would suggest that you were lucky, having local and group currency the same, USD?
As BCS consultant knows, the indirect cash flow report consists of 3 parts: net cash flows from operating activities, finance and investing ones.
NCF from operating activities is usually calculated as net profit (before or after taxes) with some corrections that are calculated as differences in reported-beginning balances on some accounts. Would you calculate them in local or group currency? Taking into account that there might be no real movement in cash (local currency), but currency rate has changed?
Financial & investing activities MUST BE PROVIDED in direct sense, like: dividends received, interests paid for credits and loans etc. There is, usually, no such information, only some netted activities. You need to get them additionally. How did you get them?
So, the main question is:
how would you calculate the CONSOLIDATED INDIRECT cash flow report
having different local currencies (and a different group currency), with some intergroup activities?
Everybody will appreciate your input on this subject.

Cash flow of project report

My client want the total Cash flow of project report. It must be project wise only. (Date wise)
so, how to get it in system???
I want information/ suggestions for standard and Z development both....
waiting.....
Regards,
Sachin

Hi Jitin
let me show you what i have done till now
clicking the check box
Cheques :BP1, BP2, BP3
Customer Debts:BP1, BP2, BP3
unclikcing the check box
Cheques:BP1, BP2, BP3
Customer Debts:BP1, BP2
what should i do next?
While i open the Incoming Payments form should i do right click?and then what?

How to Customize "CASH FLOW(indirect method) STATEMENT"

Dear Guru's,
this is an urgent task for me.Kindly give me the steps to customize the CASH FLOW(indirect method) STATEMENT.kindly send me the material related to this to
[email protected]
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Pl send me also [email protected]

Consolidated Cash Flow (Indirect method) from BCS

Hi all,
I would like to find out how consolidated cash flow using indirect method be generated from BCS? Anyone has any ideas.
Thanks in advance.
Regards,
Jasmine

Hi Dan,
Very interesting! Though, I didn't get the answer. Think it would be very favorable for everybody, if you explain in more details.
AFAIK, data is stored in BCS periodically. So, do you imply that it's possible to create cash flow for any set of data in the system (because of periodicity)?
Talk about ttypes and breakdown categories are also not very clear for me.
Anyway, I'd like to talk functional, not SAP (or some other IT) language.
Here we go.
Did you say that you used to create the cash flow report on the fly, by using some calculations in BEx?
And the same for eliminations in cash flow?
Did you do eliminations in CF?
If yes, then I would suggest that you were lucky, having local and group currency the same, USD?
As BCS consultant knows, the indirect cash flow report consists of 3 parts: net cash flows from operating activities, finance and investing ones.
NCF from operating activities is usually calculated as net profit (before or after taxes) with some corrections that are calculated as differences in reported-beginning balances on some accounts. Would you calculate them in local or group currency? Taking into account that there might be no real movement in cash (local currency), but currency rate has changed?
Financial & investing activities MUST BE PROVIDED in direct sense, like: dividends received, interests paid for credits and loans etc. There is, usually, no such information, only some netted activities. You need to get them additionally. How did you get them?
So, the main question is:
how would you calculate the CONSOLIDATED INDIRECT cash flow report
having different local currencies (and a different group currency), with some intergroup activities?
Everybody will appreciate your input on this subject.

Report Painter: Cash Flow Actual/Plan Report on Profit Center

I must create a Cash Flow report Actual/Plan/Variance Figures per Profit Center by using a report painter.
It will be created in monthly basis format, and year-to-date format (two different formats).
The format is in GL accounts instead of standard Cash In and Cash Out format.
I need to extract the Plan figures. However, we don't have planning on PCA. We are only doing plan on cost center, either revenue or cost (revenue is created as cost element category costs/reducing tax).
Should I extract it from the Cost Center Plan & add up all plan amounts of the cost centers that attached to the specific profit center? How can I do that?
What do you suggest as the best solution? Please explain briefly and using what t-code, tables and fields to extract from.
Thanks,
-=Meila.S=-

Hi John,
Go to Menu - > Edit -> Variation
You can set the order of the Selection Screen fields there.
Hope this helps you
Regards
Andrew

Cash flow statement method

hi,
may i know what is the difference between direct and indirect?
thanks
rgds

Hi,
Generally cash statement is taken on operating activities and we have 2 methods:
Direct Method - Cash Receipts - Cash Disbursements
Indirect Method - Net Income - Non Cash transactions
Thanks
Giridhar

Statement of Cash Flow for Non-USA localization

As you may already concern that Statement of Cash Flow (not Cash Flow) is one of mandatory financial report should be provided both internally and externally. This would be contradictory with the fact that only USA localization supports such report via XL Reporter (provided using XL Reporter sample report). It would be necessary for SAP to unlock this function so that other localization can benefit these by allowing setting of 1 field (yes, only one) in the G/L Account Details.
And will be excellent if this can be accomplished shortly for SAP B1 2005 via the next enhancement package.
Thanks,
Dody

HI,
There is one Standard report S_ALR_87012271 for Cash flow Statement Direct method. We can use this for cash flow direct method reporting.
If we want to use our own report then create report and form
regards
priya

Cash Flow Statement Direct Method

Hi:
I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.
So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?
(develop drill down report in GL?)
(using liquidity planner and SEM BCS?)
or is there any more efficient approach that you could recommend? Thanks.

Hello,
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 Fiscal Year Variant in all respects, before designing your cash flow statement.
Regards,
Ravi

SAP Cash Flow statement - Direct Method

Dear Experts
We are working on Cash flow statement - Direct method. We observed there is report for cash flow direct method i.e T.Code S_ALR_87012271. In this report we have changed the form as per the client cash flow format and assign the FSV to this form.
We done all the steps and executed the report . But we observed the values which we are getting in this report are "Accured based values" (Cumulative balances of that GL Account).
But as per our business requirement the values should be triggered in this report based on payment made and collection received during the period in the respective category as per the Cash flow format.
Ex: In cash flow statement Under Revenue head (Revenue GL Accounts are assigned) we need to capture actual revenue received for that particular period. But we are getting Cumulative balances of that GL Account.
Please suggest how we can get the values as per the payment and receipts basis for a particular peirod.
Thanks in advance
Rao V

Hi Waza
Thanks for the quick support,
I have already done the same process as you suggested, but my question is I want the values in this report (cash flow direct method) based on the "payment made and collection received during the period".
But as of now I am getting the Cumulative balances of relevant GL Accounts. It meanse the values should be based on cash receipts and payments made. In this report I am getting overall values (not Pyament/Revenue reciept wise).
Please suggest how we can achieve this ?.
Thanks once agian
Rao M

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
Selva

Selva,
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

Cash flow report at buisness area wise

Dear all ,
Can any one tell me what is process of creat a cash flow report with report painter step by step,
Basically standard cash flow report s_alr_87012271/72/73 is not working .so tried to creta report painter through , so how to do this ...?
Regards
Milind

Hello,
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.
Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)
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.
Pelase let me know if you need further help.
Regards,
Ravi

Cash flow direct method report is generating by using report painter

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