Cash flow related
Hi all,
I need to create a set of interest rate instruments (TM_51), but first I need to display a consolidate report that shows all the flows (cash flow tab of TM_51) that are going to be created in order to validate if there is enough budget to support the interest rate instruments that are going to be created.
In order to achieve that, I would like to know if there is a function or bapi that simulate the flows of an interest rate instrument before I created it?.
Regards,
Eric
Edited by: Eric Hernandez Pardo on Jun 26, 2008 1:05 PM
Hi all,
The function "ISB_DERIVA_CASHFLOW_CONSTRUCT" resolved my problem, you only need to provide the information about Invst, interest structure, repayment stucture and contract conclusion and it returns all the flows. One thing you should know is that the transaction field RFHA must be fill to avoid a dump in a method call inside this function. You can fill it with "/INTERN/" to avoid this issue.
Regards,
Eric
Similar Messages
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Datasource related to FI and Cash Flow
Hi ,can anyone please give me information on FI and Cash Flow management and it's datasource as well.
Regards
ArjunHi,
Check the presentation
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/a7f2f294-0501-0010-11bb-80e0d67c3e4a
Regards. -
Which tables do we need to refer to get actual bank payments made against a project. In SAP PS the project cash flow reports are showing payment documents created which may not necessarily be paid. I want to know the entire link of tables which stores this data. while making an APP run or manual payment run a clearing document gets created linking the original invoice doc. this clearing doc is proof of payment made. where can i capture this clearing doc?
Salim ShakirHi,
You can use Project Cash Managment to carry out Cash flow anaysis. Project Cash Management enables you to look at project-related payment flows by supplying information on the timing of payments into and out of your project. It also plans and monitors the payment flow from the project point of view.
Please refer the link below.
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4c/2274a246e611d189470000e829fbbd/frameset.htm
Alternatively you can go to transaction as mentioned in the path below.
SPRO-Project Systems-Payments-Activate Project Cash Management in company code
Reward points if you find useful.
Regards
Tushar Vhora
Message was edited by:
Tushar Vhora -
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 -
Product type 56A-Posn cash flows Sec Acc Class-Calculation stops after 2017
Hi All
I created product type 56A with a security class ID repaying finally in January 2020 & with interest conditions of 5.5% throughout. But I see the position cash flows in FTR_EDIT for that product type only showing interest flows till 2017 instead of till 2020.
Is there anything that I need to do to get this calculated till repayment date?
I checked my calendar & it is active till 2050 for the currency USD. My company codes local currency is USD.
Thanks
Regards
MorganHi All
This reply may not wholely relate to your issue, but we faced similar issue with Securities - Debentures, we had created the transaction till 2020 but the we were able to see the flows only till 2014, later when we checked with SAP, they gave us the solution that under following config we need to maintaine blank or zero in the field CM period (Cash Mgn.), then it worked.
The path is
IMG->Financial Supply Chain Management->Treasury and Risk Management->Transaction Manager->Securities->Master Data->Product Types>Define Company Code-Dependent Settings for the Product Type.
Also we had to run tcode FWUP for the particular transaction and then check with tcode TPM13 to check whether flows exits.
Regards
Venkat -
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 -
Cash Flow: input accounts
Hi guys, I'm working on the cash flow, and I have a couple of questions regarding some accounts that need to be calculated outside HFM.
How do you usually handle this? Do you create an additional structure like "CF_Aux" to input there? If I need to calculate some of the accounts, that could be useful.
I really appreciate your experience.
Thanks!
JaiHi there,
I have a post related to your subject.. One Truth about...: ...cash flow: accounts vs movements design
I am not sure about what you are looking for, but I think that a combination of calculated accounts and input accounts is the answer to your question.
Let me know if it covers you,
Regards,
Thanos -
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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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 -
Adding field 'Document Type' to Cash Flow Statement form in FSI5
Dear SAP Experts
I am developing a 'Cash Flow Statement' using FSI5/FSI3 functionality. I need to have a field 'Document Type' in the list of characteristics.
Can anyone of you guide me how can I add this field?
An urgent reply is highly appreciated.
Thanks
Syed Zia AbbasHi Abbas,
I have few comments, which should help to solve your
problem. Please take a look to note 43661 which describes the
creation of new forms and reports.
Following are the steps to create the form and report:
FSI4 => Form type: Financial Statement Key Figures => Copy
Form: Name and Text for the new form
Copy from: 0SAPRATIO-04
FSI5 => find and double click the new form just created => Edit Gen.
data selection => change the FSV to what you want to use
FSI1 => Report type: Financial Statement Key Figures => Create
Report: Name and Text for the new report
With form: Name of the new form details please refer to standard SAP report 0SAPRATIO-04
FSI3 => find and execute the new report to check if you can get the
result you want.
To change the fin. statement version in the general data selections of
your new form is not enough. You have to check each line of the new form
too and replace the fin. statement items with items of your own fin. statement structure.
- The mentioned forms contain restrictions via for example financial
statement items in rows and years and/or periods in columns. But, if
you execute the reports, you get no results. It is because the forms
are just an example templates for items of financial statement version
(FSV) INT, which is also just a template.
To be able to get requested results, you have to create your own
forms (and reports based on your forms) with restriction via your
own financial statement version (in general data selection) and the
financial statement items corresponding to your FSV (in particular
rows). Otherwise, you cannot get any results, as there are no values
for the template FSV INT and items from the INT.
But it is up to you, how you arrange the form definition. It is
closely related to your own FSV definition.
I hope you find this information useful.
Jose Luis Carbajo -
How to create the Cash Flow step by step?
How to create the Cash Flow step by step?
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
Hope this solves your problem. -
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]
Regards
Sap GuruPl send me also [email protected]
-
Cash flow statement preparatiom
Hi all
any document that is related to Cash flow statement preparation
pl send me v v v urgent
ankitaI hope you are looking for cash flow statement as per AS-3. i dont have document but i can tell you navigation path.
Goto T Code fsi5
form Type : 002
0SAPRATIO-03 Cash flow (indirect) SAP 11.11.2000
or
0SAPRATIO-04 Cash flow (direct) SAP 11.11.2000
double click on form which method you want.
now goto edit in menu bar & general data selection>general data selection>give your chart of accounts.
now define formula for line appearing withxxxxxxxxxxxx
you will have to do some R&D as per your requirement but path is same.
Regards,
Manish Jain
Assign points if my ans is helpful. -
Cash flow, treasury management, liquidity planning
Hello everyone,
I am currently looking for solutions related to cash flow, treasury management, liquidity planning etc.
Can anyone tell me where i can find information about Business Content for BI related to these topics?
I am especially looking for solutions that work with BI 7 and Integrated Planning!
Thanks, pwba...Hi,
Here is a good pdf using the TR functions
http://www.sap-hefte.de/download/dateien/1239/070_leseprobe.pdf
for the Treasury & Risk Management Bussiness, SAP BI offers few standard reports only for Cash Management
All the Standard reports are based on the DataSource 0TR_CM_1
these are the available Standard Reports based on the DataSource
http://help.sap.com/saphelp_nw70/helpdata/EN/0b/1861371712d829e10000009b38f842/frameset.htm
SAP have been trying to get us of the old R3 based TR module for a few years and use CFM.
http://help.sap.com/saphelp_nw70/helpdata/EN/51/13853c01c89d7ce10000000a11405a/frameset.htm
-Vikram
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