CASH FLOW REPORT FROM FUNDS MANAGEMENT

Hi All
I am in the mid of BW implementation for FI and FM reports.
As part of this i have to create CASH FLOW report..
Currently the user using a SAP report from , Funds Management, FMEM which points to the structure IFMEISB , Cash Budget Management.
Is there any datasource is available in FM to access this structure?
Otherwise any body knows what are tables in FM has to be extracted for this puropes..
Regards
Mano

Hi
You can check the Financials business contect.
Funds management
http://help.sap.com/saphelp_nw04/helpdata/en/71/d3143cb1b8be00e10000000a114084/frameset.htm
Have a look at these data sources:
http://help.sap.com/saphelp_nw04/helpdata/en/b5/12163c240a9440e10000000a114084/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/d3/29ae399c1a6651e10000000a114084/content.htm
Data sources for funds management
http://help.sap.com/saphelp_bw33/helpdata/en/ba/c8ad3928a07c50e10000000a114084/frameset.htm
Regards
Naveen
PS: Assigning point to the helpful answers is the way of saying thanks in SDN

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I have searched in SCN but not found any solution on this.
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selcukz --
Allow me to officially give you the bad news that it is NOT possible to create a cash flow report in Project 2013 that looks like the Cash Flow report in all previous versions of the software. The problem with the new Reports feature is that it will
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1. Open a project and then click the Report tab to display the Report ribbon.
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6. In the PivotTable Field List sidepane, deselect the Cumulative Cost field.
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8. In the Task section of the PivotTable, completely expand all of the summary tasks so that you can see all of the detail tasks in the project.
9. In the Year section of the PivotTable, expand the Year dimension until you see months across the top of the PivotTable.
10. Click the Design tab to display the Design ribbon with the PivotTable Tools applied.
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12. Select all of the numbers in the PivotTable and apply currency formatting as desired.
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Dale A. Howard [MVP]
VP of Educational Services
msProjectExperts
http://www.msprojectexperts.com
http://www.projectserverexperts.com
"We write the books on Project Server"

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Regards
Milind

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0figl_r20--
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Thanks for replying. I'm trying to use the View Reports function. Report Tab / View Reports Group / Costs / Cash Flow. Didn't really want to go out to Excel. Its complicated, we actually use MSP 2010. However I am evaluating MSP2013 in
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HI
GOOD
I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
THANKS
MRUTYUN

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To know difference between working capital and cash flow, please refer below link,
Difference Between Cash Flow and Working Capital | Chron.com
Thanks & Regards,
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When I using cash flow report and have been issued and received a lot of checks, but I cannot seen those at security level - "checks". Why? All of those are belongs to "Cash accounts". Could anyone give me a explanation or example? Thanks
Daniel

Hi,
Please check this document:
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RAJA

HI
GOOD
I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
THANKS
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CASH FLOW REPORT FROM FUNDS MANAGEMENT

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