Cash Flow report in Report Painter

Hi,
I am trying to make a cash flow report in Report Painter.
Can any one help me with steps or config material so that i can prepare and tally the cash flow report being generated in Report Painter.
Also there are report line items where by the figures are getting populated but are not tallying with the GL balance, if seen individually by going to GL line item display
Thanking You,
Parin

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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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

Cash flow of project report

My client want the total Cash flow of project report. It must be project wise only. (Date wise)
so, how to get it in system???
I want information/ suggestions for standard and Z development both....
waiting.....
Regards,
Sachin

Hi Jitin
let me show you what i have done till now
clicking the check box
Cheques :BP1, BP2, BP3
Customer Debts:BP1, BP2, BP3
unclikcing the check box
Cheques:BP1, BP2, BP3
Customer Debts:BP1, BP2
what should i do next?
While i open the Incoming Payments form should i do right click?and then what?

Report Painter: Cash Flow Actual/Plan Report on Profit Center

I must create a Cash Flow report Actual/Plan/Variance Figures per Profit Center by using a report painter.
It will be created in monthly basis format, and year-to-date format (two different formats).
The format is in GL accounts instead of standard Cash In and Cash Out format.
I need to extract the Plan figures. However, we don't have planning on PCA. We are only doing plan on cost center, either revenue or cost (revenue is created as cost element category costs/reducing tax).
Should I extract it from the Cost Center Plan & add up all plan amounts of the cost centers that attached to the specific profit center? How can I do that?
What do you suggest as the best solution? Please explain briefly and using what t-code, tables and fields to extract from.
Thanks,
-=Meila.S=-

Hi John,
Go to Menu - > Edit -> Variation
You can set the order of the Selection Screen fields there.
Hope this helps you
Regards
Andrew

Cash flow direct method report is generating by using report painter

Dear all
i am preparing cash flow statement direct method report by using standard t.code s_alr_87012271
in this report i am maintain values by using T.code FSI5 in report painter form name 0SAPRATIO-04
there i am maintain GL accounts codes which cells are not having formula
for example second row item Increase in down payments received it contain the formula Z004-z003
and third row character Increase in receivbls frm gds & services it contain the formula z007-z006
where can i maintain formula components and how to create and link the GL Accounts.
please guide me.
Thanking you
Kranthi

Hi Victor,
Cash Flow S_ALR_87012271 is the std cash flow where you have to assign gl. After excuting report. Click on form and assign gl to FORM :- 0SAPRATIO-04 Cash flow (direct).
But it's std format so you will not get the report of cash flow which will show the total inflows and outflows in the bank account as per comapny scenario. For this u have to take ABAP person help to create cash as per comapny requirement.
Nikhil

Report painter Cash flow issue after the upgrade.

Hi
We have developed a Cash Flow statement through report painter report. This has been used for quite some time. However, after the ECC6 upgrade, the report is out by a clearing A/c amount which has a zero balance. I canu2019t find how its picking this.
Any suggestions?
Thanks

In addition to applying that note, you also must deactivate Lightspeed rendering. To me that's too extreme of a thing to do just to get paginators. You loose the huge rendering performance improvements and it also means you can't use any of the new UI elements from 7.01.

How To Assign FSV to Cash Flow Report/Form

I am working on Standard cash flow statement report - S_ALR_87012273/S_ALR_87012272 (can someone also tell me the difference between the two reports). can you please tell me what needs to be configured in order for this report to run and display data. I believe I need to change assign the FSV to Cash Flow form in Report Painter. AmI right, if this is the case where do I assign it. Because the cash flow report that I ran has FSV "INT" not the one which is configured.
Please reply as soon as possible
thanx

Already replied. Try it and revert back
Cheers
V.Krishnan

Cash flow analysis

Hi experts,
                  My clients are not satisfied with cash flow in standard reports.
they require reports like
     Supplier Name     PO No     Date     Part No.     Qty     Account payable till Date
Payable for current receipt     Scheduled Material value from PO     Advance paid     Net cash flow.
is this possible through query.
pls help me.
regards,
Vignesh.R

Hi,
I am not familiar with crystal report. But using queries (that already answered) you can create crystal report.
You can also refer how to guide for creating crystal report in sap b1.
Thanks & Regards,
Nagarajan

Cash management&cash flow

dear all
can anybody suggest me what is configuration need for cash management&cash flow,is there any difference between fsv&cashflow.kindly give me reply.
regards
hanuman

Hi
Cash Management is part of your Treasury configuration. You will have to define planning levels, cash management names, etc. for this purpose.
Cash flow is a report which you can meet through the standard one (direct/indirect one).
Financial statement version is required for your P&L/BalanceSheet reporting purposes which combines the GL Accounts under different areas.
Hope I have clarified to you,
Regards

Statement of Cash Flow for Non-USA localization

As you may already concern that Statement of Cash Flow (not Cash Flow) is one of mandatory financial report should be provided both internally and externally. This would be contradictory with the fact that only USA localization supports such report via XL Reporter (provided using XL Reporter sample report). It would be necessary for SAP to unlock this function so that other localization can benefit these by allowing setting of 1 field (yes, only one) in the G/L Account Details.
And will be excellent if this can be accomplished shortly for SAP B1 2005 via the next enhancement package.
Thanks,
Dody

HI,
There is one Standard report S_ALR_87012271 for Cash flow Statement Direct method. We can use this for cash flow direct method reporting.
If we want to use our own report then create report and form
regards
priya

URGENT..How to Run Cash Flow Report.

How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
Thanks
Lakshmi

Hi Krishnan,
Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
Thanks in advance
Lakshmi

SAP Reporting on Cash flow statement

Hi all,
in SAP, how can we configure / set up Cash flow statement report, especially for China? How?
Thanks in advance.

Hi Suma,
No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
Cash flow report defenition / design would depends on company to company.
Please go thru the below link to understand basic concept.
[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
Hope you must be fully aware of the above concept.
You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
But you may need to fully acquainted with the report painter tool first.
Regardz,
Srinu

Project Cash Flow report

Hi,
I have searched in SCN but not found any solution on this.
We have activated Project Cash Management and project cash mgt doc creating in FI doc.
Can anybody provide some highlights to the following with respect project cash flow.
Our requirement is to create project cash flow report in a specific format as below.
Is there any standard Project cash Flow report available?
What are the steps to get a Project cash Flow report?
Can I do this with report painter? If yes, let me know the tables to refer.
Regards
SMP

I guess standard SAP doesn't have any pre-defined cashflow report for project. However this can be achieved through custom development or through report painter by referring table COFP.
Line item report (project payment line item) can be viewed through CJIA report. You may get more information on project cash management by going through below link.
Project Cash Management - Payments - SAP Library

Cash flow report at buisness area wise

Dear all ,
Can any one tell me what is process of creat a cash flow report with report painter step by step,
Basically standard cash flow report s_alr_87012271/72/73 is not working .so tried to creta report painter through , so how to do this ...?
Regards
Milind

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

Report Pinter : need library for cash flow

Hi Friends,
i have a requirement to change the cash flow using report painter. i'm finding dificulty in which library do i have to use for this requ.
please suggest me .
ans also please provide imp. links where i can uderstand and learn more.
thanks!!!
kat

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

Cash Flow report in Report Painter

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