Cash flow satement(Direct Method)..

Hello guys,
When my client is excuting cash flow statement(S_ALR_87012271 -(Direct Method) , they are getting message like "no records were selected".
I Activated Cash Management OT29 (activate CM) and I selected the GL accounts relevant to Cash Flow.
But Still i am getting the same message, please provide me the solution.

Hi,
You can't execute this report directly and it won't give direct input.
You have to assign smart form and financial statement version, like certain configuration required.
Regards
Murali.

Similar Messages

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    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 .
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    Thank you
    Deepak Pawar

    Hello,
    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.
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  • SAP Cash Flow statement - Direct Method

    Dear Experts
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    Hi Waza
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    Dear Master,
    I go through forums I got below the some points, this point I couldnu2019t understand.
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    Cash flow statement ( I Got some points)
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    Selva,
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    http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
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    Regards,
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  • Cash Flow Report - Direct Method

    BW guru's, my client produces a monthly "Cash Flow" report based upon the "Direct Method".  BW delivers an "Indirect Method" cash flow report which does not meet my clients requirements.  So, I am looking for someone who has designed and implemented a "Direct Method" cash flow report in the FI and will provide a "How to" approach to this requirement.
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    Hi,
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    Hello,
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    Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
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    Ravi

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    Hi experts,
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    Anyone knows where to get the step by step configuration on this ?
    I heard that Russia has a model in standard SAP. Any example of configuration documentation also would be very helpful.
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    M,
    The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
    Below are a few useful links:
    SAP Help Online Documentation link regarding the Liquidity Planner:
    http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
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    791744 N-M Logic for the Liquidity Calculation
    614240 Rules for the Second Step in FLQAD
    Let me know how it goes.
    Regards,
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  • Cash Flow Statement Indirect Method India

    Hi,
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    Aravind Boddupalli

    Hi,
    Though I am not clear what is your exact requirement, I have some inputs.  The Cash & Liquidity management module will enable you to generate cash position & liquidity forecast statement.  These reports include, cash position, liquidity forecast (for receivables, payables.. data from invoices, PO/SO, etc.).  I think this is what do you mean by indirect method.
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    Dear Experts,
    I am trying to prepare the cash flow statement.  Transaction figures during the period are tallying with the balance sheet, i.e., Net cash flow during the period.  But, not opening cash balance and closing cash balance.
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    Hi
    Can get the output in the reort by assigning your Chart of account and GL accounts pertaining to your COA. You have to click on the change Icon otherwise it will show as greyed out.
    1) Preparation of FSV is a good option but how will you address "Change in receivables" like that items in FSV?
    2) GL's can be linked to the report as told earlier.
    3) Still in the process of exploring.
    4) "Relevance to Cash flow" tick has no relavance with the cash flow report.
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    6) There is no special configuration required for Cash flow.
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    GL accounts can be mapped with this report. The problem you may be facing is due to the reason that you might not have clicked the change icon, that is why it is showing as greyed out.
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    V.Krishnan

  • Cash flow direct method report is generating by using report painter

    Dear all
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    in this report i am maintain values by using T.code FSI5 in report painter form name 0SAPRATIO-04
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    please guide me.
    Thanking you
    Kranthi

    Hi Victor,
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    Nikhil

  • Report execution -cash flow

    Hi all
    Whenever i am trying to execute a cash flow report it goes to form screen and when i click the form it display the form it does not proceed further i am not aware what is happening. I am interested in getting the cash flow  by direct method.
    Points will be given
    thanks
    s ap

    Answered in this link Re: Cash flow Report

  • Cash Flow Statement

    Hello,
    I need a document stating the configuration of a Cash Flow Statement (Direct / Indirect).
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    regards,
    Sameer

    Hi Sameer,
    Please find below links for your needful:
    Re: Cash Flow Statement Direct Method
    http://help.sap.com/saphelp_ides/helpdata/en/6e/1220c59f0411d189b80000e829fbbd/content.htm
    Regards,
    Santosh

  • 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.
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    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

  • Consolidated Cash Flow (Indirect method) from BCS

    Hi all,
    I would like to find out how consolidated cash flow using indirect method be generated from BCS? Anyone has any ideas.
    Thanks in advance.
    Regards,
    Jasmine

    Hi Dan,
    Very interesting! Though, I didn't get the answer. Think it would be very favorable for everybody, if you explain in more details.
    AFAIK, data is stored in BCS periodically. So, do you imply that it's possible to create cash flow for any set of data in the system (because of periodicity)?
    Talk about ttypes and breakdown categories are also not very clear for me.
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    Did you say that you used to create the cash flow report on the fly, by using some calculations in BEx?
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  • 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.
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    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

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