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.

Similar Messages

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.

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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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.

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

Drill Down Report Performance issue?

Hi,
why drill down report is slower performance comparing with Action link/Navigation method? what could be the back end processing?
Thanks
MRD

Need to know/see your config to tell why it is slow, I would suggest to follow best practices for the same.
Drill down back end process something like:
Report fetch next level columns and the all aggregated measures are grouped by next level this may take some time unless you go with aggregate table (is part of best practices)
Appreciate if you mark as correct/helpful

Drill down report...

HI abapers,
How to create drill down report in alv.
When i double click the particular field, another report has to pop up and display the details of that particular field.
for eg,
When double click the amount spent field other report has to say, For which material the amonut has spend.
Thanking You
arvind

hi arv,
for me your scenario is not clear..
you want to drill down the alv .. and show the report in the same program or you want to call another program when u try to hit the alv report..
well for drilling down the same program.. you can use the following method
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
   EXPORTING
    I_INTERFACE_CHECK                 = ' '
    I_BYPASSING_BUFFER                = ' '
    I_BUFFER_ACTIVE                   = ' '
     I_CALLBACK_PROGRAM                 = GV_REPID
    I_CALLBACK_PF_STATUS_SET          = ' '
     I_CALLBACK_USER_COMMAND            = 'TOP1'     " drill down
     I_CALLBACK_TOP_OF_PAGE             = 'TOP2'
    I_CALLBACK_HTML_TOP_OF_PAGE       = ' '
FORM TOP1 USING UCOMM TYPE SY-UCOMM SELFIELD TYPE SLIS_SELFIELD.
READ TABLE GT_FINAL_TOTAL INTO GS_FINAL INDEX SELFIELD-TABINDEX.
CASE SELFIELD-TABINDEX.
WHEN SELFIELD-TABINDEX.
perfrom itab2_operation. " in this form you will write the code to get the data for drill dispplay
now defing fieldcatalog again : example :
    GS_FCAT-COL_POS = 1.
    GS_FCAT-FIELDNAME = 'EBELN'.
    GS_FCAT-SELTEXT_L = TEXT-001.
    GS_FCAT-FIX_COLUMN = 'X'.
    GS_FCAT-OUTPUTLEN = 13.
    APPEND GS_FCAT TO GT_FCA
and call alv display again :
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
     EXPORTING
I_INTERFACE_CHECK                 = ' '
I_BYPASSING_BUFFER                = ' '
I_BUFFER_ACTIVE                   = ' '
    I_CALLBACK_PROGRAM                = GV_REPID
I_CALLBACK_PF_STATUS_SET          = ' '
    I_CALLBACK_TOP_OF_PAGE            = 'TOP2'
I_CALLBACK_HTML_TOP_OF_PAGE       = ' '
I_CALLBACK_HTML_END_OF_LIST       = ' '
I_STRUCTURE_NAME                  =
I_BACKGROUND_ID                   = ' '
I_GRID_TITLE                      = ''
I_GRID_SETTINGS                   =
    IS_LAYOUT                         = GS_LAYOUT
      IT_FIELDCAT                     = GT_FCAT
and if you want to call another progam when u hit..u have to use..submit key work
like SUBMIT ZAFI013R VIA SELECTION-SCREEN AND RETURN.

Query in EIS Drill-Down Reports

Hi all:
We want to build Drill-down reports in EIS. I know the basic of creating a drill-down report. Created a sample using SQL server database and Essbase 9.3.1 dummy(test) cube.
Just to give you a background we have planning application and no Essbase-only applications.
I wanted to know is it possible to use an already existing cube in essbase to create drill down reports. I do not want to go through a process of creating the hierarchy in EIS as we already have DRM and a process around metadata creation, which is not likely to change.
Is there some tool that can take a outline and create a Model/Metaoutline in EIS ?
Please let me know in case you have any suggestions or wild ideas on this :)

The short answer is no, you can't do it that way.
EIS development flows from the relational side to the Essbase side.
The Metadata Outline cannot be built until the OLAP Model has been created. Drill through reports are LROs defined in the Metadata Outline and linked through the OLAP model to the source tables.
I tried to do the same thing four years ago and learned that EIS has to build the Essbase Outline in order to enable drill-through. In Version 11.1.2 that has not changed.
I am curious, though. I was told by my Oracle Planning instructors that EIS doesn't work with Planning. Is that no longer true?
Good Luck.
Tim

Drill Down Report (Denes Kubicek)

Hi Denes and everyone
I would like to create a drill down report.
I have 5 tables namely:
1. Method (method varchar2(60) PK)
2. Category (cat varchar2(60) PK, method varchar2(60) FK)
3. Skill_type (type varchar2(60) PK, cat varchar2(60) FK, method varchar2(60) FK)
4. Skills (type varchar2(60) FK, empno NUMBER FK, status char(1))
5. Emp (fname varchar2(60), lname varchar2(60), empno NUMBER PK)
and a view between Skills and Skill_type: (type varchar2(60) FK, empno NUMBER FK, status char(1))
The user should select a method he/she obtained the skills (e.g. Internally or externally) then after selecting it drills down to skill category (e.g. systems, softskills, technical or HR) then the user should click a category and drills down to skill type (e.g. microsoft word, conflict management or A+) here the user should click a checkbox or Y to indicate which skills he/she have and then click a submit/save button which updates/insert the view/skills table(4).
Example
Surname     Name     softskills                                                   Microsoft
          Leadership Change_Management Motivation Conflict_Management    MS_Projects MS_Word MS_PowerPoint MS_Excel
james     pete          Y               Y                                  Y          Is there anyway I can use a drill down report, tabular form or anyother options.
Your guidance will be appreciated.
Kind regards
Mel

I got a solution for drill down, all i need is updating the skills table
here the user should click a checkbox or Y to indicate which skills he/she have and then click a submit/save button which updates/insert the view/skills table(4).
Example
Surname     Name     softskills                                                   Microsoft
          Leadership Change_Management Motivation Conflict_Management    MS_Projects MS_Word MS_PowerPoint MS_Excel
james     pete          Y               Y                                  Y     Thanks

Problem in accessing the drill down report via RRI

Hi guru's,
          ThanX in advance for all the stuff you are providing.
I have a problem with the drill down report.I have two reports Q1 and Q2 where Iam navigating to Q2 from Q1 via RRI.But when I try to drill down to the Report Q2 It gets into an unending state of query execution(to say shortly it gets struck).
This report was working fine earlier.But very Recently I encountered this problem.I started debugging the query at RSRT.For the report Q1 just goes fine but when I drill down to Q2 it gets struck.This is the part of code where the report end up in an unending state.Infact it gets struck exactly while calling the method...
"CALL METHOD g_sx_buffer-r_request->read_data"
Fetch the data, using the wait command only with the second parse
    IF g_s_session_prptys-use_wait = rs_c_false
      OR i_mode = rrx1_c_grid_get_mode-wait_fetch.
Is data available
CALL METHOD g_sx_buffer-r_request->read_data
        EXCEPTIONS
          x_message     = 8
          no_processing = 1.
      CASE sy-subrc.
        WHEN 1.
    Necessary for drill to level
     raise no_processing.
        WHEN 8.
          RAISE x_message.
Can Some one help me out to know what happens at this part of code that is causing the error.
ThanX A Lot,
Regards,
Sukumar

Its better you raise an OSS message on this problem.

Export current view or drill down report

Post Author: Rainer
CA Forum: Exporting
My Enviroment: CR XI, Delphi, ActiveXReportViewer Hello together,how can I export the current view or a drilled down report with the COM object.I didn't find a way to get the current view object (IReport) I think there must be a solution, because the default export method can export the current view.Thanks Rainer

Post Author: jarrodnewman
CA Forum: Exporting
My setup isn't exactly the same but this might help you: I had this problem with Crystal.Net in Visual Studio 2005. This link helped me resolve it. http://diamond.businessobjects.com/node/1956
My export routine used to just export the ReportDocument object. But this object does not contain any information on the currently displayed group level. So when I built a report modeled very closely after the sample 'World Sales Report.rpt' my export routine would only export the main view even if I was drilled down into other group levels of the report. I learned that the CrystalReportsViewer object is what contains the drill-down level in the ViewInfo.ViewContext object. So the link above solved this for me.
As a side note, I also had to manipulate suppressing and unsuppressing sections on export which can't be done via the CrystalReportsViewer object. So I had to save a copy of the current ViewInfo object to local variable. Then I modified the ReportDocument object to unsuppress and suppress certain sections. Then I set this modified ReportDocument object as the RecordSource of the CrystalReportsViewer object and passed as parameters the new NonHTTPCachedReportSource object and the saved ViewInfo object to my new export routine. This allowed me to preserve the drill-down view properties but apply it to a different ReportSource. I can supply (c#) code if needed. ( I don't usually show the ReportHeader or PageFooter sections in my online view of reports but I need to show them when I export a report)...
- Jarrod ([email protected])

Drill down report update

Hi,
How to add several currency value (USD, LKR) in drill down report - in Due Date Analysis for open Item report (S_ALR_87012168)
Thanx.

Hi,
How to add several currency value (USD, LKR) in drill down report - in Due Date Analysis for open Item report (S_ALR_87012168)
Thanx.

Drill-Down Report Printing Problem for Selection Parameters

Dear Experts,
Have tried to configure Drill-Down Report for Vendor Balances,
Am having trouble when printing this drill-down report, Printing is coming OK but it comes with ALL selection parameters, for e.g, have entered 20 vendor codes for the balance display, system first prints all selection parameters and then it prints the output of vendor balances,
User does not want selection Parameters to be printed with the Report Output. Please find below screenshot for the problem.
Input Parameter Screen
Report Output Screen
Print Preview Screen (First Page - Selection Parameters)
Your help is much appreciated, if anyone can guide me, how to switch off selection parameters from Print Output of Drill-Down Report
Thanks
Regards
P

Hello Ms. Preeti,
Thanks for your reply, Have designed the report through FKI0 (FKI*)
Have already looked these setting, but these are not helping really, PFB screenshot for settings am having in my system, if you have any idea which can avoid User Input Parameters from printing then it will be really great help
Thanks for your help
Kind Regards
P

Hiding fields in ALV DRILLED DOWN REPORT

Hi
My scenario is like this i created a alv drilled down report , in that once the user executes it ,it will displays the header contents of the purchase order.
If the user double clicks on any of the header line item it will displays the item detials of the particular header data..
My probelm is if i double click it i am getting the header details added with the item fields..i want to hide the header detials if i want to c the item level details..
Can any suggest me some better ways to hide the header contents ??
Arun Joseph

hi,
check ur field cat...
R u using same name?
If possible paste ur code here...

Drill down reports in character mode

How to make drill down reports in character mode(remember not bitmapped)using report designer 6
null

I solved the problem in UNIX with this script, replacing the special characters:
sed -i 's/special_1/¡/' $salida
sed -i 's/special_2/¢/' $salida
sed -i 's/special_3/£/' $salida
sed -i 's/special_4/¤/' $salida
sed -i 's/special_5/¥/' $salida
sed -i 's/special_6/¦/' $salida
sed -i 's/special_7/§/' $salida
sed -i 's/special_8/¨/' $salida
sed -i 's/special_9/©/' $salida
sed -i 's/special_10/ª/' $salida

Cash flow indirect method drill down report

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