Cash flow & fund flow

Can any give me step by setp configuration & execution  of cash flow & fund flow statement

Hi,
For Cash Management please use the following link:
[http://help.sap.com/printdocu/core/print46c/en/data/pdf/TRCM/TRCM.pdf]
For Fund Management you can use the following link:
[http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf]
Regards
Sonali T

Similar Messages

  • Cash Flow & Funds Flow Statement

    Hi
    Can we create the Cash Flow & Funds Flow Statement in SAP as per Schedule 6 of Comapnies Act?
    Regards
    Shelia

    Dear Shelia,
    You will get the cash / funds flow statement as per AS3 thru creating ur own form from FSI4 & running the standard SAP report S_ALR_87012272 / 2273 - Cash Flow (Indirect Method) Variant 1 / 2.
    Thanks & Regards
    CA. Anuj Agarwal

  • 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:
    Cash Inflow
    - Payment received from customer
    - 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

  • Fund Flow & cash Flow

    hi...
    whr we can get Fund Flow & cash Flow in system?
    Thanks & Regards
    Rekha sharma

    Hello,
    There is no report that is directly gives you cash flow statement with reference to your requirement. The accounts in your chart of account would be different and the requirements are ever changings for organization to organization.
    You have to design a FORM in FSI4. If you have any doubt, then see some reference forms available in FSI6. You should bring these values as FS Items into the FORM from your Financial Statement Version (FSV) which you must have already been created in OB58
    Once you have created the form in FSI4, then assign this form to the report in FSI1.
    Thanks,
    Ravi

  • Cash Flow Statement & Funds Flow Statement

    Hi,
    Good day!
    I'm currently working on a project where I have to generate a Cash Flow Statement & Funds Flow Statement from SAP. I would just like to ask how to generate the same and what tables or databases I need to consider or check in preparing it.
    Regards,
    Nimish Agarwal

    Dear Colleagues:
    I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
    Your Sincerely
    leonardo lopez
    FI Consultant.

  • Cash & funds flow statements in sap

    hi can any one provide customisation for funds flow and cash flow statements in sap, if any one having related documents please mail me at
    [email protected]
    thank u.

    Hi,
    Fund management is a part of Public Sector Management. Here is the link to cash management:
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/cf/6fee14414f11d182b10000e829fbfe/frameset.htm
    Use Search Help fucntionality to find the required topic in SAP manual.
    Regards,
    Eli

  • Re: Cash flow statement&Funds flow statement

    Hi team,
         I have a requirement regarding the cash flow and funds flow .Cleint wants to see the cash flow and funds flow statement and totall outsattnding and the total fund to be consumed.We didnt immplimented treasurey.without treasury how can we retrive this report .Please do the needfull.
    Regards,
    Suma.

    Dear Colleagues:
    I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
    Your Sincerely
    leonardo lopez
    FI Consultant.

  • What are cash flow statements & funds flow statements

    Dear all
        please answer this question for me
    thank you,
    yours affectionately,
    p.v.jyotsna.

    Hi Jyotsna,
    You can go through the following links to understand better about these statements.
    [http://en.wikipedia.org/wiki/Cash_flow_statement]
    [http://wiki.answers.com/Q/Elaborate_on_limitations_of_fund_flow_statement]
    [http://www.allinterview.com/showanswers/57020.html]
    [http://www.citehr.com/79768-diferrence-between-fund-flow-cash-flow.html]
    Regards,
    Mike

  • Help needed in funds flow report

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

    please anybody worked on funds/cash flow...help required

  • Fund flow statement

    hai,
    how to configure fund flow statement? there are two methods is available for cash flow statement(direct & indirect) shall i use this or any other methods is available.
    govind.

    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

  • Fund Flow Report

    Can we generate the Fund Flow report in SAP B1. Fund Flow Analysis being a Management Accounting tool, one of our SAP B1 client  is looking for this report.

    Gordon,
    Thank You.
    Can you please let us know whether any of the approaches which you had mentioned is available in SAP B1 ? If available, do let us know how to utilize the report.
    Best Regards,
    Bharathi

  • Funds Flow BPC 10.0 NW

    Hello Experts,
    We have to prepare "Funds flow Statement" for BPC 10.0 NW.
    The requirement is as follows:
    Data is coming from BI which comprises of Trial Balance.
    2 reporting period shall be selected. If the diff. between the group comprising of GL A/c. is positive it is to be considered as "Sources of Funds" and if it is negative it will be considered as "Application of Funds"
    I would like to know how it is possible in BPC reports.
    Regards
    CA

    For sure it's possible:
    1. You can do it on the report level
    2. You can do it with script to calculate additional accounts Sources of Funds/Application of funds.
    Vadim

  • FUNDS FLOW MANAGEMENT

    Hi,
    What is funds flow management, How it is configured & how it works?
    Regards,
    Vikas Malhotra

    Hi,
    Funds flow management is used to monitor the flow of funds that is the commitment of funds to be received( source of funds) and to be paid( application of funds).
    In Funds flow management you need to understand the funds center, commitment Item, fund and Grant.
    You can go through the documentation in the SAP help to understand more about the funds flow management.
    Regards
    Shaik Javeed

  • Bounded task flow task-flow-return to unbounded task flow throws 404

    I'm using an unbounded task flow (adfc-config.xml) to call a bounded task flow (task-flow-definition). All navigation in the bounded task flow works well, data is committing. (I am omitting many of the pages from the bounded task flow to keep this post shorter. If I can get this first page to return to the unbounded task flow, I can copy it forward.)
    My problem is when running from the unbounded task flow, I cannot seem to configure the bounded task flow to return to the login page inside the unbounded task flow, which called it, without a 404 error.
    Unbounded task flow:
    <?xml version="1.0" encoding="windows-1252" ?>
    <adfc-config xmlns="http://xmlns.oracle.com/adf/controller" version="1.2">
    <view id="CPPLogin">
    <page id="__1">/CPPLogin.jspx</page>
    </view>
    <task-flow-call id="task-flow-definition">
    <task-flow-reference>
    <document>/WEB-INF/task-flow-definition.xml</document>
    <id>task-flow-definition</id>
    </task-flow-reference>
    </task-flow-call>
    <control-flow-rule id="__46">
    <from-activity-id id="__47">CPPLogin</from-activity-id>
    <control-flow-case id="__48">
    <from-outcome id="__49">success</from-outcome>
    <to-activity-id id="__50">task-flow-definition</to-activity-id>
    </control-flow-case>
    </control-flow-rule>
    <control-flow-rule id="__221">
    <from-activity-id id="__222">task-flow-definition</from-activity-id>
    <control-flow-case id="_223">
    <from-outcome id="__224">logout</from-outcome>
    <to-activity-id id="__225">CPPLogin</to-activity-id>
    </control-flow-case>
    </control-flow-rule>
    <managed-bean id="__23">
    <managed-bean-name id="__21">backing_CPPLogin</managed-bean-name>
    <managed-bean-class id="__22">view.backing.CPPLogin</managed-bean-class>
    <managed-bean-scope id="__25">pageFlow</managed-bean-scope>
    </managed-bean>
    </adfc-config>
    Bounded task flow:
    <?xml version="1.0" encoding="windows-1252" ?>
    <adfc-config xmlns="http://xmlns.oracle.com/adf/controller" version="1.2">
    <task-flow-definition id="task-flow-definition">
    <default-activity>ContactInfo</default-activity>
    <no-save-point/>
    <data-control-scope id="__2">
    <shared/>
    </data-control-scope>
    <managed-bean id="__8">
    <managed-bean-name id="__9">backing_ContactInfo</managed-bean-name>
    <managed-bean-class id="__7">view.backing.ContactInfo</managed-bean-class>
    <managed-bean-scope id="__5">pageFlow</managed-bean-scope>
    </managed-bean>
    <view id="ContactInfo">
    <page id="__6">/ContactInfo.jspx</page>
    </view>
    <task-flow-return id="logout">
    <outcome id="__4">
    <name id="__3">logout</name>
    </outcome>
    </task-flow-return>
    <control-flow-rule id="__41">
    <from-activity-id id="__42">ContactInfo</from-activity-id>
    <control-flow-case id="__43">
    <from-outcome id="__44">logout</from-outcome>
    <to-activity-id id="__45">logout</to-activity-id>
    </control-flow-case>
    </control-flow-rule>
    </task-flow-definition>
    </adfc-config>
    Jdev version is 11.1.1.2. WLS is 10.3
    Currently trying to get it to work on the Integrated WLS before deploying an ear to the console.
    I don't know how to configure security, but here is the piece from my web.xml:
    <filter>
    <filter-name>JpsFilter</filter-name>
    <filter-class>oracle.security.jps.ee.http.JpsFilter</filter-class>
    <init-param>
    <param-name>enable.anonymous</param-name>
    <param-value>true</param-value>
    </init-param>
    </filter>
    Also,, I'm finding these hash entries in both Model.jpr and ViewController.jpr:
    <hash>
    <value n="id" v="BC4J Security"/>
    <value n="isJDK" v="false"/>
    </hash>
    Any help would be greatly appreciated. I'm way behind on this deliverable...

    Is the task-flow-return the ONLY way to pass values from the bounded to the unbounded task flow?
    Or is it possible to use a control-flow-case inside the bounded task flow like this, that refers to the unbounded task flow to navigate from the bounded back to the unbounded task flow?
    <adfc-config xmlns="http://xmlns.oracle.com/adf/controller" version="1.2">
    <task-flow-definition id="task-flow-definition">
    <task-flow-call id="adfc">
    <task-flow-reference>
    <document>/WEB-INF/adfc-config.xml</document>
    <id>adfc</id>
    </task-flow-reference>
    </task-flow-call>
    <control-flow-rule id="__41">
    <from-activity-id id="__42">ContactInfo</from-activity-id>
    <control-flow-case id="__43">
    <from-outcome id="__44">logout</from-outcome>
    <to-activity-id id="__45">adfc</to-activity-id>
    </control-flow-case>
    </control-flow-rule>
    I've tried every conceivable way to navigate from the bounded task flow, to the unbounded task flow, and the only consistent thing I receive is a 404. Is this a security issue?

  • 4/30/2011.  Can you please help me.  I have an iBook G4 with Leopard OS 10.5. Yet how do I correct Website movies going flow-pause-flow-pause-flow etc?  Chuck Y Chicago

    4/30/2011.  Can you please help me.  I have an iBook G4 with Leopard OS 10.5 and latest Safari updates and maximum Ram (512 or 640 kb).  Yet how do I correct Website movies going flow-pause-flow-pause-flow etc?  The problem is with the iBook, not the website and movies.  Thank you.  Chuck Y Chicago

    5/2/2011.  Thank you all for your replies.  My iBook is in the third group of the website you referred me to.  I bought it July 5, 2004 at CDW near here.  It had OS 10.3.6.  1GB (GHz.  Power PC G4.), opaque white case. Its screen is 14.1 inches.  Soon after I bought it I had its 128 RAM raised to 640 RAM, to work with maximum capability for converting VCR recorded videos/movie into digital files and burning these onto DVDs.  Later I had an Airport card installed.  As time passed I opened the apple icon (upper left hand corner of the screen), and Softwate Update, and eventually had this install OS 10.5.8.  At first It could only be updated to OS 10.4.  But then after several years I bought Leopard OS 10.5.8 from the Apple store near here.  By then Leopard had been adapted to work on iBook G4.  Its specifications are described with the same Apple icon and About this Mac. 
    It will play You Tube and similar websites OK.  But videos/movies from websites such as hulu.com, ABC, CBS and so on, it displays a pattern of flow-pause-flow-pause-flow-pause-flow and so on.
    I thought first to see if this forum would have any suggestions.
    I think probably that its CPU has reached its limit; later Mac laptops have greater CPUs.
    Many thanks to you all.   C Yopst   Chicago

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