Cash flow statement (direct)

Hi experts,
I'm using SAP ECC6 and I'm aware of SAP has provided "Liquidity Planner" process.
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.
Thanks,
-M-

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
SAP Notes
412605 Implementation of the Liquidity Calculation
591208 Liquidity Planner Technical Documentation
791744 N-M Logic for the Liquidity Calculation
614240 Rules for the Second Step in FLQAD
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer

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    Hello,
    Yes, you can get the cash flow statement (direct method) in Liquidity Planner.
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    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

  • SAP Cash Flow statement - Direct Method

    Dear Experts
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    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).  
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    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
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    Let me know how it goes.
    Regards,
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  • Cash Flow Statement Direct Method

    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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    Hi Sameer,
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    Re: Cash Flow Statement Direct Method
    http://help.sap.com/saphelp_ides/helpdata/en/6e/1220c59f0411d189b80000e829fbbd/content.htm
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    Aravind

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    Regards,
    Pankaj.

    Hi,
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    Pankaj.

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    Hi,
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  • Cash flow statement preparatiom

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    Regards,
    Manish Jain
    Assign points if my ans is helpful.

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    Regards
    Sap Guru

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    Amit joshi

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