Cash Flow Documentation (Customisation Needed)

Dear Gurus,
Cash Flow customisation documentation needed.
Kindly provide links.
If you need email, specify.
Thanks..
Points available.

Hello Bhatia,
Not sure of your exact requirement. If the system is producing Balance sheet & PNL report at present, you can develop the basic simple cash flow report with less effort.
Regards...

Similar Messages

  • How to extract the actual cash flows into the needed cash flow structure ba

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       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 MODULE IN 8.81

    Dear all,
    Where can i find the new cashflow documentation or webex tutorials. Please if you got a link let me have the link...
    Regards

    Hi,
    Please check Note No. : 1518162 which explains the enablement of the Cash Flow.
    You can search for cash flow documentation on Cash Flow in the China, Korea or Japanese Localization and see if the same helps.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • What is the table of future cash flows (coupan flows).

    Hi experts,
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    Regards
    Gaurav Gupta

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  • 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.
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  • Report Pinter : need library for cash flow

    Hi Friends,
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    please suggest me .
    ans also please provide imp. links where i can uderstand and learn more.
    thanks!!!
    kat

    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)
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    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

  • Help needed in funds/cash flow

    hi anybody worked on funds/cash flow in FI...can you send some sample programs or Specs if possible

    Hi i think there is a thread which may help you.
    CASH FLOW REPORT FROM FUNDS MANAGEMENT

  • Forecasting of cash flows

    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
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    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

  • BPS-SEM : Material or Documentation : Advise Needed

    Hello Gurus,
    I need some help in the below topics.
    1. SEM Business Planning & Simulation (BPS)
    - Focuses on integrating subplans for a business plan, such as planning results, overhead and personnel costs, investments, balance sheets, and liquidity.
    - Overhead cost planning with primary and secondary costs
    - Balance sheet planning using financial planning functions
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    If you have any material or documentation. Please let me know.
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    - Management Cockpit design
    - Value Driver Tree application
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    As always thanks for your help.
    Senthil

    Hi Senthil,
    Please check the links may be helpful.
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/library/biw/s-u/sap%20bw%20business%20planning%20and%20simulation%20-%20how%20to%20guides%20list.htm
    https://media.sdn.sap.com/public/eclasses/teched04/BW253_files/Default.htm#nopreload=1
    https://www.sdn.sap.com/irj/sdn?rid=/webcontent/uuid/3040dd5d-0501-0010-baa8-fc0aafa88c40 [original link is broken]
    http://help.sap.com/bp_biv235/BI_EN/html/BW/CostCtrPlan.htm
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/com.sap.km.cm.docs/library/biw/d-f/enhancements%20bw-bps%20formerly%20sem-bps%20in%20sapnetweaver%2004.ppt
    https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/5d90209f-0501-0010-59a2-9243ac94a4d7
    http://help.sap.com/saphelp_nw04/helpdata/en/05/242537cedf2056e10000009b38f936/frameset.htm
    http://help.sap.com/saphelp_nw04/helpdata/en/0e/8007dc83d011d3b72e0000e82debc6/frameset.htm
    Regards,
    Srikanth.

  • Cash flow s_alr_87012271

    Hi friends
    i have configured the cashflow and forcasting as per the standerd
    1 source symbols
    2 planning levels
    3 Planning groups
    4 assigning internal code
    5 cash management group
    6 cash management grouping structure
    7 activating cash management in global parameters
    and i have assigned planning levels to the respective accounts
    but iam not able to generate the standerd cash flow (Direct method) (Indirect methods)
    can any one help me on these do i have to activate any thing else and need to do any further configurations.

    Hi,
    The report you are talking about is Cash Flow Statement and the customisation steps that you have mentioned are related to cash management. Both are different.
    For Cash Flow statement, you have to develop a new report in the report painter and it is based on the GL balances.
    Steps:
    Create Form in FSI4
    Create report in FSI1 with reference to the form created.
    You would have to develop the same based on the format and the criteria provided by the client. A thorough understanding of the GL accounts is desired to develop logic of fetching the relevant figures in the said report.
    Cash Management is related to Cash Position, Liquidity Forecast, Cash Concentration.
    Assign pts if useful

  • 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

  • Report for Cash flow (fund flow from Bank GL)

    Hi Expert,
    I would like to have your advice on how can I create this type of report?  Is it better using Fund Management?
    My client is asking on cash flow report in which the report should show all fund (cash at bank) movement.  Basically, the report should have 2 main category, which are Cash Inflow / Cash Outflow,for example:
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    - Interest received from FD at Bank
    - Other receipts
    - Government Subsidy Received
    - Government Grant
    Cash Outflow
    - Payment to vendor
    - Finance charge paid to bank (overdraft/loan, etc)
    - Operating Expenses
    - CAPEX
    - Other Payments
    For cash inflow, double entries involve to bank GL is as follows:
    DR Bank
    CR Item listed in cash inflow section, for example: payment received from customer (or CR csutomer), FD interest received (Revenue item of P/L), etc
    For cash outflow, double entries involve to bank GL is as follows:
    DR  Item listed in cash outflow section, for example: payment to vendor (or DR vendor), Payment to non-trade vendor (for asset purchase, etc), Interest paid (expense item of P/L), etc
    Questions:
    Since my debit or credit leg of my bank account, currently does not have any indicator that can explicitly indicator the nature of my inflow and outflow, how can I produce my report of cash flow show above?
    Note: It is extremely heavy for customized ABAP program to extract my bank entry and point back to the opposite leg to find the nature of my inflow/outflow as well.
    Kindly advise.
    Thanks in advance,
    sbmel

    Hi
    In ECC 6.0 EhP4 - A new feature has been added inorder to provide such a kind of cash flow report... You need to activate Business Function PSM_FA_CASH..
    Refer this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/42/e34f2c31023ee1e10000000a1553f6/frameset.htm...
    ... Under Business Functions in SAP ERP > Enterprise Busn Func > Accounting > Public Sector management > PSM, Cash basis accounting & Cash flow reporting
    Once you activate it, you will find additional nodes of IMG under SPRO > Public Sector management.....
    This works the same way as Doc Splitting... technically speaking, this new feature is extended arm of Doc Spliting... In Doc Splitting, you assign item Categories to each GL Account.... Similarly, you will assign a "Revenue / Expense Account" to each GL Account.... This R/E Account can be any alpha numeric text.... This R/E account then gets added as a Doc Splittin Char and is populated in every FI Doc that you post
    I have tried this in a test client a year ago and was more or less satisified with it barring some exceptions....
    br, Ajay M

  • Cash Flow Statement - Opening and Closing balances!

    Dear Friends,
    I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able
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    How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?
    Thanks,
    Elan N.

    Hi,
    I tested in ECC6.0 and i could able to do so, you try as mentioned below.
    In the output screen of MB5B, goto menu details > click on list > select save > select file > select spreadsheet. Here you can save tthe output in excel format.
    Regards,
    Prabu

  • Unable to edit cash flow in Interest Rate Instrument

    Hi Experts,
    I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
    Scenario:
    I am trying to edit a flow in FTR_Edit and system is allowing me to change most of the flow. Please see below:
    But if try to change the very next flow on the same date i.e. 960.93 USD Edit Flow option is NOT coming at all.Please see below
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    Any one has any ides/suggestion why system is behaving like this.
    Cheers !
    Adi

    Hi,
    basically changes in the cashflow are exceptional and for circumstances, where you have postings after the flow(s) you want to adjust and you cannot reverse these postings because of closed periods etc. This changes in the cashflow do not change the interest condition(s) itself.
    If you have more than 1 interest period and the interest rate of the future periods are not known yet, you should use a Reference Interest Rate (e.g. LIBOR) instead a fix one in the interest condition. Then you are able to use the fixing-functionality (TI10 or TJ05) to get the interest rates into the deal.
    Of course you can use fixed interest rate, too - in this case you need 1 interest-condition per period and have then to adjust the interest rate (which initially cannot be 0).
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    Lorenz

  • 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.
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    Thanks,
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    Hi John,
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