Cash Flow statement and Different TDS Forms

Hi Gurus,
Is it possible to get cash flow statement and different TDS forms (16A,27A,26Q etc)?
If yes How?
Thank You

No replies

Similar Messages

How to create a Cash Flow Statement?

Dear all:
I am trying to create a Cash Flow Statement, and my approach is to use Dimension formula to calculate on the fly. Is my approach the best practice, or should I use script logic instead?
Based on my understanding, if I use Dimension formula, I won't need to create new set Dim members to store the calculated values (such as Increase (Decrease) in A/R = A/R this month - A/R last month). However, I am having problem constructing the formula in FORMULAH1 column.
Given above A/R example, I tried to use [NetAR] - ([NetAR],[Time].[PRIOR]) to get the difference in value between this month and last month, but I received error message saying that "The hierarchy '[PRIOR]' was not found in the cube when the string, [TIME].[PRIOR], was parsed". Is there anyway to retrieve Next or Prior months data in MDX?
If my approach is not correct, please advise correct way.
P.S. I have searched the forum and someone mentioned using Account Transformation logic. I looked up Administration Help file but didn't grasp the concept of Account Transformation logic. Can someone explain in detail for me?
Thank you for your help!
Brian

Try not to use DIMENSION LOGIC, unless it is really simple.
This is a set of ideas from the BPC 5 demo that I often use for Cash Flow Statements. This may be modified for your use, but the idea is consistent. Just remember to prep the customer to understand that 1 time charges and 1 off changes to CF statements are more often added and managed manually since it they would always impact a CF report.
Logic from version 5 BPC Demo- Finance App
*INCLUDE SYSTEM_CONSTANTS.LGL
*SYSLIB CONSOLIDATION_LIBRARY.LGL
// MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
RUNSUMMARIZE(ThisApp,CF_SUMM,%CATEGORY_SET%,%LC_RPT_CURR%)
//CALCULATE BALANCE SHEET MOVEMENTS AND POST TO CASH FLOW STATEMENT
*SELECT(%FROM_ACCOUNT%, "[ID]", "ACCOUNT", "[CF_TO_ACCT] <> ''")
*XDIM_MEMBERSET ACCOUNT = %FROM_ACCOUNT%
*XDIM_ADDMEMBERSET TIME = PRIOR
*XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*WHEN TIME
      *IS %TIME_SET%
            *REC(ACCOUNT=ACCOUNT.CF_TO_ACCT)
      *IS PRIOR
            *REC(FACTOR=-1,ACCOUNT=ACCOUNT.CF_TO_ACCT,TIME=NEXT)
*ENDWHEN
*COMMIT
Changes to above:
Dependencies (libraries, properties, etc.)
- SYSTEM_CONSTANTS.LGL
- CONSOLIDATION_LIBRARY.LGL u2013 to run the Business Rules section
- The following dimensions, members and properties are assumed
          Account
               CF_TO_ACCT property which is on all base level accounts which are part of the cash flow statement. The value should be the cash flow account that they map to. The dimension values are the IDs so they are all assumed as names
               CF_SUMM property used to move the income statement items to the cash flow statement. Contains the formulas on the destination cash flow accounts that map the Income statement accounts.
          Time u2013 just the dimension name
          RptCurrency
          CURRENCY_TYPE property with a value of L or R
What does it do?
Step 1 - MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
Use the formulas in the CF_SUMM accounts to move income statement values to the cash flow statement for all currencies based on the Currency_Type property
Step 2 - CALCULATE BALANCE SHEET MOVEMENTS AND POST TO CASH FLOW STATEMENT
·        Select all accounts that have values in the CF_TO_ACCT property
·        Add the Prior time period to the time memberset
·        Run this process for all currencies based on the Currency_Type property
·        Take the value in the current period and the negative value of the prior period to calculate the periodic cash flow amount and write to the account designated in the CF_TO_ACCT property
IMPORTANT NOTE: this step does have an issue that will be corrected in future versions of the sales demo. The issue is that if you run this logic for 2007.MAR, the negative balance for 2007.MAR will be written to 2007.APR as well as 2007.FEB being written to 2007.MAR. The logic needs to be changed as follows to work
First create two members in the DataSrc dimension that both consolidate to PreAdj member of the DataSrc dimension named CF_Current and CF_Prior
Add the following statement after the *XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*XDIM_MEMBERSET DATASRC=
Change the REC statements as follows
*REC(ACCOUNT=ACCOUNT.CF_TO_ACCT,DATASRC=u201CCF_Currentu201D)
*REC(FACTOR=-1,ACCOUNT=ACCOUNT.CF_TO_ACCT,TIME=NEXT,DATASRC=u201CCF_Prioru201D)
Hope this helps somewhat. It is really hard to send this detailed stuff usingthe FORUM.
Edited by: Petar Daniel on Dec 11, 2008 8:39 PM

Cash Flow Statement - Opening and Closing balances!

Dear Friends,
I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able
Why wouldnu2019t Cash and Cash Equivalents at the End of the Year (Fiscal 2008) be EXACTLY equal to Cash and Cash Equivalents at the Beginning of Year (Fiscal 2009)...?
How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?
Thanks,
Elan N.

Hi,
I tested in ECC6.0 and i could able to do so, you try as mentioned below.
In the output screen of MB5B, goto menu details > click on list > select save > select file > select spreadsheet. Here you can save tthe output in excel format.
Regards,
Prabu

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 Abbas

Hi 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

Cash Flow Statement Direct Method

Hi:
I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.
So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?
(develop drill down report in GL?)
(using liquidity planner and SEM BCS?)
or is there any more efficient approach that you could recommend? Thanks.

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 Fiscal Year Variant in all respects, before designing your cash flow statement.
Regards,
Ravi

Regarding cash flow statement direct method In FSCM-LP

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 .
Can any budy tel me is it possible to see cash flow statement direct method in FSCM-LP module if yes then please guide me how?
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.
Operating cash flow would include items like sales of goods and services, payments to suppliers etc. Investing cash flows would include items for sale and purchase of property, plant and equipment, etc. Financing cash flows would include items for debt issuance, dividends etc.
Manish

Cash flow statement...shows zero

Dear all,
When i run cash flow statement report, it shows zero only. I have enabled cash flow in the GL account. What else did i miss in the configuration?
Here attached the screen thanks.
http://home.netvigator.com/~raylamhk/snap1.jpg

Hi,
It looks that there is something going wrong in designing your Cash flow Statement.
You need to create a FORM in FSI4 and assign the same to report in FSI1.
You can see some of the standard cash flow forms in FSI5 or FSI6.
In your element definition, you need to pick the FS Item from Available characteristics to Selected Characteristics. FS Item is nothing but the node in your Financial Statement Version (FSV). You can see the FSV that has been created for your Chart of Accounts (COA) in OB58.
You should have a proper format for the Cash Flow Reporting for example:
1) Sales Revenues
Minus
2) Material Disbursements
Minus
3) Personnel Disbursements
Minus
4) Financial Charges
Plus
5) Other Incomes
Minus
6) Other operating disbursements
Minus
7) Taxes from Incomes
=
CASH FLOW
Like this you design your Cash Flow reporting then you start adding / substracting the nodes. Before, starting this activity, I would recommend that you go through your FSV and make sure that it is complete in all respects.
Regards,
Ravi

Cash flow statement - change of chart of account

hai,
In cash flow statement, i have copied OASPRATIO 4 (direct method) and i edit general data selection in Financial statement version. in that INT is available how can i change our chart of account in that place.
govind

hai,
i have used the T.code FSI5 from there our company name is available if i click there, the cash flow form is available without any value. In that i click the sales revenue line item it is asking element definition: sales and revenue in that screen INT is available. how i want to change the chart of account. pls give the detail step by step.
govind.

Cash Flow statement as per Schedule 6

Hi
How can we map the cash flow statement as per schedule 6 of the companies act
regards
Rahul

Hello,
Cash flow statement format you need to ask the client according to their business requirements.
You have to create the FORM in FSI4 and attach the same to report in FSI1
Please refer FSI2, FSI3 and FSI5, FSI6 for your reference of reports and forms.
Please ensure before creating a cash flow statement, that your Financial Statement Version (FSV) is complete in all respects.
Regards,
Ravi

SAP Cash Flow statement - Direct Method

Dear Experts
We are working on Cash flow statement - Direct method. We observed there is report for cash flow direct method i.e T.Code S_ALR_87012271. In this report we have changed the form as per the client cash flow format and assign the FSV to this form.
We done all the steps and executed the report . But we observed the values which we are getting in this report are "Accured based values" (Cumulative balances of that GL Account).
But as per our business requirement the values should be triggered in this report based on payment made and collection received during the period in the respective category as per the Cash flow format.
Ex: In cash flow statement Under Revenue head (Revenue GL Accounts are assigned) we need to capture actual revenue received for that particular period. But we are getting Cumulative balances of that GL Account.
Please suggest how we can get the values as per the payment and receipts basis for a particular peirod.
Thanks in advance
Rao V

Hi Waza
Thanks for the quick support,
I have already done the same process as you suggested, but my question is I want the values in this report (cash flow direct method) based on the "payment made and collection received during the period".
But as of now I am getting the Cumulative balances of relevant GL Accounts. It meanse the values should be based on cash receipts and payments made. In this report I am getting overall values (not Pyament/Revenue reciept wise).
Please suggest how we can achieve this ?.
Thanks once agian
Rao M

How to prepare cash flow statement (Direct Method)?

Dear Master,
I go through forums I got below the some points, this point I couldnu2019t understand.
Please explain detail how to prepare in cash flow statement (Direct Method).
Cash flow statement ( I Got some points)
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.
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.
Thanks & Regards
Selva

Selva,
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.
Please refer to SAP Help Online Documentation link regarding the Liquidity Planner (LP is part of SAP Financial Supply Chain Management - FSCM):
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
Direct Cash Flow calculation had long been a lagging issue in SAP R/3 until the arrival of the Liquidity Planner. As far as I know, before this there was no straight-forward solution for the direct method. You might be going down the wrong path by asuming that building a Direct Cash Flow is just a "reporting issue". I strongly suggest you take a look at the Liquidity Planner before anything else.
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer

How to prepare Cash Flow Statement ?

Dear All,
I have performed these following steps to get Cash Flow Statement But not getting how to deal with step
number 3.
Can any one please tell me how to configure this step 3, or what exactly to do in FSI1 ?
I copied standard form i.e. 0SAPRATIO-04 in FSI4 and created new TEST 1 for my system.
changed FSV to 1000 which is define in my SAP system.
The steps I have performed :-
1) FSI4 => Form type: Financial Statement Key Figures => Copy Form: Name and Text for the new form
Copy from: 0SAPRATIO-04
2 ) FSI5 => find and double click the new form just created => Edit Gen. data selection => change the FSV to what you want to use
3 ) 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
4 ) FSI3 => find and excute the new report to check if you can get the result you want
Please help.
Regards,
Pankaj.

Hi,
I executed that said T.code it's for Cash Journal , I want Cash Flow Statement.
I used the following T.code for Cash Flow Statement :-
S_ALR_87012271   For Direct Cash Flow Statement.
S_ALR_87012272   For Indirect Cash Flow Statement Variant 1.
S_ALR_87012272   For Indirect Cash Flow Statement Variant 2.
and after inputting all details in fields and execution the result shows message line that *No records
were selected.*
How to deal with this ?
Please help.
Regards,
Pankaj.

Generating cash flow statement

Dear friends
We need to generate cash flow statement as per the accounting standard.How to get that.
Again if it is not possible to generate as per accounting standard then pl. tell in the normal way.
Thanks
Shivaji

Dear Shivaji,
You can check the following SAP standard reports: S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
but in order to use it, you need to first define your own form and program as well through t code FSI4 & FSI2 & map your GL account accordingly.
Regards
Anuj Agarwal

Consolidated Cash Flow Statement

In ECC 6.0 is there a way to generate a consolidated Cash Flow statement in Group Currency when there are 4 different company code currencies?
I attmepted to use Mutltiple Local Currencies but I quickly found out why you can't start using this functionality after the Company Code has already been up and running.
Any suggestions on how to generate a consolidated Cash FLow Statement?
Dan
Reposted this in ERP Financials
Edited by: Daniel Goodhart1 on Jul 1, 2008 4:32 PM

Moved to ERP Financials. No need to keep it open in this area.

Assignment of FSV(Financial Statement Version) to Cash Flow Statement

Hi,
where can i assign financial statement version to Cash flow statement.
Regards
Sap Guru

S_ALR_87012272 for getting in Cash Flow Statement
2. Execute any Report
3. Click Form button
4. You are taken to Report Painter: Display Form
===>>> There is a direct T.Code FSi5 and FSi6 to get here.
5. Edit --> Gen Data Selcn --> General Data Selection
6. Change the FSV here
Regards
Amit joshi

Cash Flow statement and Different TDS Forms

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