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
Similar Messages
-
Cash flow statement implementation - how did you do it? GL or other modules
I would like to see the various ways you have successfully implemented a cash flow statement in the past.
1) So far, the only one I did involved ABAP reporting using logic to group gl accounts and filtering transactions etc.
2) Also, I've vaguely read that standard SAP's GL Lcash flow statement involves configuring a FSV which involves proper gl account structure to differentiate non-cash and cash related gl accounts.
3) I've heard some projects used document types or document text fields or new fields to differentiate line items (cash or non-cash)
Let's hear how you've done it with details if possible. Thanks.Hi
Yes it involves GL Accounts Cash flow with configuring a FSV in SAP according to business requirement direct or indirect method.
Rgds
vani -
How to change Due date in Cash flow (yet to post) lines in a contract.
Hello All,
I have a requirement where i want to change the due date of cash flow line items of a contract. I am able to do that in RECN transaction, by clicking on the date field and change the date. Here i am looking for a BAPI or function module using which i can update the date of cash flow items. Can anybody help me in doing this.
Thanks,
Bala.Hi Bala,
we had a similar requirement during the initial implementation project.
We have used BADI_RECD_CASHFLOW for this purpose. We have used both Methods - CHANGE_CASHFLOW_OBJ and CHANGE_CASHFLOW_PAY in such a way (for the last one):
LOOP AT ct_pay ASSIGNING <ls_cashflow_pa>
WHERE ( cfstatus = 'P' ) AND
( origflowtype IS NOT INITIAL ) .
IF <<condition>>.
<ls_cashflow_pa>-dfaell = ....
ENDIF.
ENDLOOP.
HTH,
Siarhei -
Doubt in Cash flow Statement Query
Hi all,
In FI module i am trying to create query 'Cash flow statement' using infocube 0figl_c01.
For 'cash inflow' i restricted to debit postings for G/L account char. with two account number (200602 & 200611 as given by finance dept.) But the values are not matching as it extracts all the entries which come to that account for the posting period. But my requirement is to take only the entries related to document type 'DZ - Customer Payments' (for which there is no char. in the infocube or in the R3 Extractor).
How to solve the issue. do i have to create a generic data source and change the infocube?
Thanks,
PrakashHi Vachan,
Thx for the reply.
The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
Regards,
Prakash -
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 -
How to extract the actual cash flows into the needed cash flow structure ba
Hi Experts,
I've doubt on Cash flow.
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 -
Regarding cash flow statement direct method In FSCM-LP
Hello Every one,
I got information form SAP japan That we can View cash flow statement direct method but as per my point of view we can see the reports in FSCM-LP of cash flow .
Can any budy tel me is it possible to see cash flow statement direct method in FSCM-LP module if yes then please guide me how?
Thank you
Deepak PawarHello,
Yes, you can get the cash flow statement (direct method) in Liquidity Planner.
Define the liquidity items for Operating cash flows, Investing cash flows and Financing cash flows. Then, configure the assignment mechanisms for liquidity items (based on account statement, FI postings, Invoices). Then, define queries.
Operating cash flow would include items like sales of goods and services, payments to suppliers etc. Investing cash flows would include items for sale and purchase of property, plant and equipment, etc. Financing cash flows would include items for debt issuance, dividends etc.
Manish -
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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44. H20PLOGG Payroll log for deductions
45. H20PLOGH Payroll log subroutines for hol. allowance and garnishment
46. H20PLOGS Payroll log for Norwegian specific tables (SCRT, RETT, RETP, ...)
47. H20PLOGT Payroll log subroutines for tax and employers contributions
48. H23PLOG0 Subroutinepool for Payroll Log (SE)
49. H23PLOG_CAR Payroll Log Subroutines for company car
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51. H25PLOG3 Include for new Payroll log (Tables- Singapore)
52. H26PLOG0 Subroutine pool for Payroll Log - TH
53. H26PLOG4 Error Routines - Payroll Log
54. H27PLOG1 HR-HK: Payroll log data definitions
55. H27PLOG6 HR-HK: Payroll log common forms
56. H37PLOG21 Payroll log - Retrocalculation (old BRRET and labor debits)
57. H42PLOG6 Include for Payroll LOG Taiwan
58. H43PLOG0 Subroutine Pool for Payroll Log New Zealand
59. H99CMLI0 Cash Breakdown for Cash Payment Based on Payment Method
60. H99PLOG0 Subroutine Pool for International Payroll Log
61. H99PLOG6 Subroutine Pool for International Payroll Log
62. H99PLOGPF Subroutine Pool for Pension Fund Payroll Log
63. H99PLOGS Subroutine Pool for Payroll Log for Special Payments
64. H99PLOGT Subroutine Pool for International Payroll Log, Gross Part
65. H99PLOGY Subroutine pool for Benefits Payroll Log: International
66. H99UGSP0 Splits in Payroll
67. H99U_CONVERSION_CA Converting Cluster CA for Archived Payroll Results
68. H99U_PYINFTY_CC_XPRA Payroll IT: Main XPRA report for country grouping conversion in 4.
69. H99_DISPLAY_PAYRESULT_OLD Display Payroll Results
70. H99_FORMSTEMPLATE_PAYDIM_02 HR Forms: Template for Local Class (Payroll)
71. H99_FORMSTEMPLATE_PAYR_02 HR Forms: Template for Local Class (Payroll)
72. H99_SELECT_PERNR Select Personnel Numbers for a Payroll Process (PY)
73. H99_SELECT_PERNR_INTERFACE Select Personnel Numbers, Interface Without Payroll Driver
74. H99_SELECT_PERNR_PU12_GROSS Payroll number selection for payroll run and export
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77. HARCLJN0 Payroll journal
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80. HBPPLOG0 Payroll log Benfit Point
81. HBRCALC0 Payroll accounting program - Brazil
82. HBRCKTO0 Payroll accounts
83. HBRPAYR0 Payroll Monthly Report
84. HBRSALM0 Maternity Pay data sheet
85. HCNCALC0 Payroll Driver, Version China
86. HCNCDTA0 Preliminary Program - Data Medium Exchange for Several Payment Run
87. HCNCKTO0 Payroll Accounts China
88. HCNCLJN0 Payroll Journal China
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30. HHKCLST1 Payroll Results for Cluster HZ - Hongkong Payroll Projection
31. HHKCLSTR Payroll Results for Cluster HK
32. HHKCREC0 Payroll results check tool
33. HHKUREC0 Payroll results check tool: Generation
34. HHKUREC5 Payroll results check tool: Display
35. HIDCALC0 Payroll Driver, Version ID (Indonesia)
36. HIDCANN0 Payroll Annual Display
37. HIDCDTC0 Preliminary Program - Data Medium Exchange for Several Payment Run
38. HIDCKTO0 Payroll Account
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40. HIDCLSTR Display Payroll Results (Cluster IS) Indonesia
41. HIECALC0 Payroll Calculation Driver for Ireland
42. HIECDTA0 Preliminary Program - DME for Several Payment Runs (Ireland)
43. HIECDTB0 Preliminary DME Program for Separate Payment Run
44. HIECEDT0 Payslip - Ireland
45. HIECKTO0 Payroll account
46. HIECLJN0 Payroll journal for Ireland
47. HIECLSTR Display cluster IE (Payroll results Ireland)
48. HIEUDIR0 Create Directory for Payroll Results (Cluster IE)
49. HINCALC0 Payroll Driver, India
50. HINCANN0 Payroll Annual Display - India
51. HINCDTA0 Preliminary Program - Data Medium Exchange - Post Payroll - India
52. HINCKTO0 Payroll Account - India
53. HINCLJN0 Payroll Journal - India
54. HINCLSTR Cluster Display IN ( Payroll Results, India )
55. HINUULK0 INLK Payroll Tables T558B and T558C Upload
56. HINU_M40_FFOD Create DME (Print Payment advice note)
57. HKRCALC0 Payroll Driver, Version for South Korea
58. HKRCDTA0 Preliminary Program - Data Medium Exchange for Several Payment Run
59. HKRCKTO0 Payroll Accounts
60. HKRCLJN0 Payroll Journal South Korea
61. HKRCLSTR Payroll Results for Cluster KR (South Korea)
62. HKRPLOG0 Payroll messages South Korea
63. HMXCINO0 Payroll tax report
64. HMXCKTO0 Payroll account
65. HMXCLJN0 Payroll journal
66. HMXCLSTR Payroll accounting results (Cluster MX)
67. HMXUACTPBSF2 Subroutines for Change in Pay
68. HNZCALC0 Payroll Driver, Version NZ (New Zealand)
69. HNZCDTA0 Preliminary Program - Data Medium Exchange for Several Payment Run
70. HNZCEDT0 Editing Payroll Results (New Zealand Version)
71. HNZCLJN0 Payroll Journal International
72. HNZCLSTR Display Payroll Results (Cluster NZ) - New Zealand
73. HNZDLN10 Advance Pay Cluster(N1) Display and Deletion Program for New Zeala
74. HNZLDET0 HR-NZ: Employee Pay Details Report
75. HNZLEXC0 HR-NZ: Payroll Exception Report
76. HNZLSUM0 HR-NZ: Employee Payroll Summary Report
77. HNZUCDC0 Convert Payroll Results for Conversion to > 2 Decimal Places
78. HNZUCLR0 Payroll Results (RQ) - Original and differences from retro periods
79. HPHCALC0 Payroll Driver - Philippines
80. HPHCAWS0 13th Month Pay
81. HPHCDTA0 Preliminary Program - Data Medium Exchange for Several Payment Run
82. HPHCLJN0 Payroll Journal - Philippines
83. HPHCLSTR Display Payroll Results (Cluster PH) - Philippines
84. HPHCMP00 HR-PH: Advance Payment Multiple Runs
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86. HPHUCDC0 Convert Payroll Results for Conversion to > 2 Decimal Places
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88. HTHCALC0 Payroll Driver, Version 9 (Thailand)
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90. HTHCKTO0 Payroll Accounts Thailand
91. HTHCLJN0 Payroll Journal - THAILAND
92. HTHCLSTR Payroll Results for Cluster TH
93. HTWCALC0 Payroll Driver for Taiwan
94. HTWCDTA0 Preliminary Program - Data Medium Exchange for Several Payment Ru
95. HTWCKTO0 Taiwan Payroll Accounts
96. HTWCLJN0 Payroll Journal Taiwan specific
97. HTWCLSTR Payroll Results for Cluster TN
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102. HVECLJN0 Payroll journal
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104. IBKKARCH_FIBA_ITEM Data Declarations for Archiving Payment Items
105. IBKKARCH_FIBA_ORDER Data Declarations for Archiving Payment Orders
106. IBKKCOGPAYMNOTE Public Constants of Payment Notes
107. IBKKCONPAYMNOTE Internal Constants of Payment Notes
108. IFIFMKAO IS-PS: Constant Declarations for Payment Requests
109. IHC_BCAREVPO_ALV01 List of Cross-Bank Area Payment Orders
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111. J_1AF012 Payment Notice (AP)
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113. L0FVTI01 F4 Help for Incoming Payment Method
114. L0P02O01 PBO Module for Restricting Payments/Deductions
115. L3HKEU01 Long Service Payment and Severance Payment for Hongkong
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117. L3HKFU05 Print function for EOY Payment, Hongkong
118. L3NZ0U08 New Zealand Payroll Messages
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120. LACC3U02 Check BAPI: Account, incoming invoice (Load Payable)
121. LACC3U03 Check BAPI: Account, incoming invoice (Load Payable)
122. LACCSU02 Derivation of Payment Flow from SD Document (Quotation, Order)
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126. LHRFPBS4U05 Read Pay Scale, Pay Area, Pay Groups from Corps or Corps and Grade
127. RHPAYSC0 Display Pay Scale Structure
128. RPIPSR00 Pay Scale Reclassification
129. RPISTLVP Pay Scale Reclassification due to change in job code
130. RPITIG00 Pay Scale Reclassification
131. RPITIGVP Pay Scale Reclassification
132. RPITUM00 Pay Scale Reclassification acc. to Age or Pay Scale Membership Per
133. RPITUMH0 Pay Scale Reclassification acc. to Age or Pay Scale Membership Per
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137. RPU510Q0 Pay Scale Increase for the Family-Related Bonus
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146. RPUSADU0 Data Definition for Salary Calculation
147. RPUSALU0 Salary Calculation Subroutines
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149. RPUSCCA0
150. RPUSCCA1
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162. RPUSCCG1
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164. RPUSCCH1 Schema Prüfungsprogramm - Ungarn
165. RPUSCCI0
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168. RPUSCCJ1 Check Program for Schemas (Japan)
169. RPUSCCK0 RPUSCCK0 -
HI Guru's,
In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
Ex : Jan closing cumulative balance should shown in Feb opening balances.
We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
EX: Execution of Report Date is March
Opening Balance Cash and Bank (28/02/11) 10000 usd
Reciepts 31/03/11 2000
Payments 31/03/11 3000-
Closing cash and Bank balance31/03/2011 5000usd
Thanks in Advance..................Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser -
Hi All,
Does anyone use Cash flow calender?How to get it?Do we have to buy it?
Thanks,
Deepthi.Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser -
hi,
during executing cash flow statement in s_alr_87012271
i am getting ABAP dump. even when i run Indirect Method i get an error i have even tried running it on standard Company codes but the error still persists.. .. Does any one have any suggestions....Dear Srinivas Muthyala,
i cant seem to find the attachments
when i select RFC function module and enter the text file name and click on Upload another screen is opened and when i click on execute on that screen then it asks me to give the file name to be uploaded.. but arent we downloading;...
dont understand the solution Please elaborate
Thanks
JDUGGAL -
during executing cash flow statement in s_alr_87012271
am getting this error
On account of a branch in the program
(CALL FUNCTION/DIALOG, external PERFORM, SUBMIT)
or a transaction call, another ABAP/4 program
is to be loaded, namely "GP49SNFFUFI1SPKG9SLN2QU13W0".
However, program "GP49SNFFUFI1SPKG9SLN2QU13W0" does not exist in the library.
Possible reasons:
a) Wrong program name specified in an external PERFORM or
SUBMIT or, when defining a new transaction, a new
dialog module or a new function module.
b) Transport error
help me out in thisHi
You execute T code S_ALR_87012271
it will show you no records were selected
Click on the forms
edit ==> general data selection ==> general data selection
you can see there which FS is used.
Then click on each item to make changes
it pulls data from the form defined
regs
sunoj -
Hi All,
The user was trying to run the following report.
Report: ZKIOR095
Description
This report is a variant of the cash flow report for use by the
ngineering department. The report is unique because it mixes both actuals and budget on a given line reporting on each IO.
The report lists on line per IO. Each line list a cash flow figure for each month. The monthly cash flow figure is either actuals or budget based on the crossover period number entered on the selection screen.
If the month is less than or equal to the crossover period, actuals will be display. If the month is greater than crossover period, budget amounts will be displayed. Excess and unused budget amounts are carried over to the next month and only December allows a negative budget amount to be displayed.
Thanks,
ShravyaHi,
You can do this in the function group's TOP include for the keyword FUNCTION-POOL.
You need to go to the function module's function group and then in the top-include(Include with TOP in the name) you can do this.
FUNCTION-POOL zfunction_group MESSAGE-ID zms_cl.
Regards,
Sesh -
Cash Flow updates while creating PO as per commitment items
Dear Friends,
As per client requirement, we need to map the following scenario of a project based client to SAP.
Payment terms:
1. 10% advance along with PO
2. 20% advance after 3 months from the date of advance on progress of work
3. 50% advance after 6 months from the date of advance on progress of work
4. 10% payement out of retention money after 30 days of completion of project
Invoice from vendor will come in two parts or 3 parts. They will be booked but payment to be released as per the terms indicated above.
It is required that as soon as such PO is made, expected payment outgo of 10%,20%,50% and 10% of the respective date calculated from baseline date should be updated in the cash flow.
If you have done the above, kindly help me in doing that.
Regards,
Subhaproblem resolved refer OSS note - 420334
Function module name BAPI_ENTRYSHEET_CREATE
Number of test data record **
Please note that this test data record has caused the reported issues,
there is no software error in this process.
I corrected your test data record "*********" and saved the new
test data record ********************************" in your system.
I run it and the system has created the following entry sheet:
Entry Sheet ********************
For Purchase Order ********************
Compared to your test data record "Test_OSS3" I changed the following:
In Parameters: ENTRYSHEETHEADER
PCKG_NO = 0000000001 <<<
< occupied in table
ESLL, therefore I entered packno 2
In Parameters: ENTRYSHEETACCOUNTASSIGNMENT:
the serial numbers for the 2 account assignment combinations were
completely missing, I entered the serial number 01 for the acc. ***.
profit center AABC and the serial number 02 for the acc. ***.
combination with profit center******. Please read
3.2. ENTRYSHEETACCOUNTASSIGNMENT from note 420334 carefully.
In Parameters: ENTRYSHEETSERVICES I changed the package number
from 1 to 2 - this is the parent package number and as you would like
to enter 2 service lines, the subpackno for both would be 3. I entered
the services data for packno 3.
In Parameters: ENTRYSHEETSRVACCASSVALUES I changed the package
numbers according to the adat in ENTRYSHEETSERVICES and I entered also
the serial numbers 01 and 02 as mentioned in part
3.4. ENTRYSHEETSRVACCASSVALUES from note 420334.
resolved with help of sap thanks. -
Hi,
I needed your help in defining cash-flow. I have rowset ready with account ranges but i am having difficulties defining column set for it.
How to get Beginning Cash?
Thanks in advance
JimHi Jim
You can't define a cash-flow using FSG, a cash-flow means the money you will receive and pay in FUTURE periods weeks, months,gl periods. FSG uses actual and budget amounts, but not future amounts. You can define a cash-flow in CM module, it's tables will be populated with data extracted from AP , AR for example.
Hope been helpfull
Renan
[email protected]
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How can i see and cancel hidden files on a external HD?
How can I see and cancel hidden files on a external HD with macbook pro and Lion?
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Use bridgeTalk with onError event, exception handling
Hi all, I'm writting a function who use bridgeTalk to execute a photoshop script. This function works but I would like to throw an exception if the script has a problem. I commented a line in my script to have an exception but the onError event doesn
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Installer does not see hard drive, how do I mount
Initialized Hard Drive with current volume and as mac extended and zero'd out memory. This drive came out of a PC that had been out of whack and drive was partitioned wrong in the PC. It worked fine to load mac OS 9.2.2 and has 18 gigs free. When I b
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[CS4]Save detailed transition settings
Is there some way to save details of tranistion settings? Not just duration, but in this case the angle of a page turn? Not reverse but changing which corner the turn starts from. I'm not mixing this up with the `Page curl effect', I am talking a