Cash Flow Report S_ALR_87012271

Dear SAP Gurus,
I am trying to get cash flow reports thru S_ALR_87012271. For this, i have copied the form 0SAPRATIO-04 and created a Zform in tcode FSI6. But i not able to fetch data in the above report. Pls help and advise the future course of action. Need i do changes at the characteristics, sets and variables level??
regards!!

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.
Regards,
Ravi

Similar Messages

  • Cash flow report - S_ALR_87012271 - Cash Flow (Direct Method)

    I tried to run the above report. But the report does not fetch any data from system
    Can anybody tell whether any config settings are required to display the above report.
    Regards
    Ajay

    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 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

  • 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

  • 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

  • Cash Flow Report

    What are the different ways or steps  to study SAP Standard Cash Flow statement?
    Actually My client want to check Working Capital Report Can I compare it with Cash Flow or not?

    Hi,
    There is no Working capital report in SAP B1. Use standard cash flow report.
    To know difference between working capital and cash flow, please refer below link,
    Difference Between Cash Flow and Working Capital | Chron.com
    Thanks & Regards,
    Nagarajan

  • How to issue cash flow report?

    Hello everybody:
    Can anyone tell me what is the standard method for SAP to issue cash flow report? Is it Cash Budget Management?
    I am using SAP version 470.
    rgds!
    Andy.

    Could you give me more explanation on the logic of SAP how to issue cash flow report?
    Andy

  • Checks on cash flow report

    Hi ,
          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:
    http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
    Thanks & Regards,
    Nagarajan

  • Cumulative Cash Flow report

    Hi,
           Can anyone tell me how to generate the cumulative cashflow report? (ex: from april/10 to till date and for the perticular month)
    Thanks in advance

    Hi Prasanna
    In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
    Kind regards
    Peter Juby

  • Capital cash flow report tables

    Hello experts
    Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.
    thanks in advance
    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
    MRUTYUN

  • Regarding Cash Flow report

    Hi all,
            one of my clients has asked for the cash flow report to be modified. They are making incoming payment and outgoing payments with different series for cash and cheque. However, in the PLD of the cash flow report they want the title to be as " Cash Book" in case they select cash and " Bank Book" when they select the cheques. Is this possible in pld or is there any other way to achieve this?? Please suggest.
    Thanks in advance,
    Joseph

    Hi JOseph,
    Either u have to create  two templates or u have to go for development like crystal .
    Rgds,
    Premraj

  • 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

  • Display all levels in Cash Flow Report (FF7A)

    Hi all,
    I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
    So far I can see BANKEN and PERSONEN and drilldown in each of them but can't get to see the details of both on one screen. This is required by my client as they want to export the cash flow report with all its details in Excel.
    Any idea?
    Regards,

    Hi ,
    Kindly check your configuration under grouping structure there whether while creating the grouping structure and mentioned grouping type at levle based and mentioned all the account ,then in the FF7A slect that particular groupingh structure then the report can be obtained at all level .

  • Changing font size in cash flow report

    Hello ,
    How can I change the font size that diplayed in the PLD of cash flow report ?
    I tried to change the font size of single field and I cannot see the change in the printed report. If I would change the size of the field or the colour of it , the changes will take affect but the font size will not.
    Does anybody have any solution for that ?
    Thank You
    Joseph

    Hi Raul,
    Thank you for your peply.
    The PDF is disply exacly the same as the PLD.
    The font size is not chanced.
    Thanks you.
    Joseph

  • BN transactions in Cash Flow report

    Hi,
    in SBO 2007, while proceeding to bank reconciliation, one may add adjustment entries if needed. These transactions are coded as BN instead of JE.
    The question is why aren't those transactions displayed in the Cash Flow report ?
    Thanks
    Gilles Plante

    Jitin,
    I knew that note. For the benefit of others, this bug will be addressed in the patch to be released next February.
    In the mean time, is there a work around to create a Cash Flow report with the BN transactions included ?
    Gilles Plante
    Edited by: Rui Pereira on Dec 4, 2008 3:03 PM

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