Cash Flow Statement & Funds Flow Statement

Hi,
Good day!
I'm currently working on a project where I have to generate a Cash Flow Statement & Funds Flow Statement from SAP. I would just like to ask how to generate the same and what tables or databases I need to consider or check in preparing it.
Regards,
Nimish Agarwal

Dear Colleagues:
I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
Your Sincerely
leonardo lopez
FI Consultant.

Similar Messages

  • Re: Cash flow statement&Funds flow statement

    Hi team,
         I have a requirement regarding the cash flow and funds flow .Cleint wants to see the cash flow and funds flow statement and totall outsattnding and the total fund to be consumed.We didnt immplimented treasurey.without treasury how can we retrive this report .Please do the needfull.
    Regards,
    Suma.

    Dear Colleagues:
    I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
    Your Sincerely
    leonardo lopez
    FI Consultant.

  • What are cash flow statements & funds flow statements

    Dear all
        please answer this question for me
    thank you,
    yours affectionately,
    p.v.jyotsna.

    Hi Jyotsna,
    You can go through the following links to understand better about these statements.
    [http://en.wikipedia.org/wiki/Cash_flow_statement]
    [http://wiki.answers.com/Q/Elaborate_on_limitations_of_fund_flow_statement]
    [http://www.allinterview.com/showanswers/57020.html]
    [http://www.citehr.com/79768-diferrence-between-fund-flow-cash-flow.html]
    Regards,
    Mike

  • Cash Flow & Funds Flow Statement

    Hi
    Can we create the Cash Flow & Funds Flow Statement in SAP as per Schedule 6 of Comapnies Act?
    Regards
    Shelia

    Dear Shelia,
    You will get the cash / funds flow statement as per AS3 thru creating ur own form from FSI4 & running the standard SAP report S_ALR_87012272 / 2273 - Cash Flow (Indirect Method) Variant 1 / 2.
    Thanks & Regards
    CA. Anuj Agarwal

  • Cash & funds flow statements in sap

    hi can any one provide customisation for funds flow and cash flow statements in sap, if any one having related documents please mail me at
    [email protected]
    thank u.

    Hi,
    Fund management is a part of Public Sector Management. Here is the link to cash management:
    http://help.sap.com/erp2005_ehp_03/helpdata/EN/cf/6fee14414f11d182b10000e829fbfe/frameset.htm
    Use Search Help fucntionality to find the required topic in SAP manual.
    Regards,
    Eli

  • Fund flow statement

    hai,
    how to configure fund flow statement? there are two methods is available for cash flow statement(direct & indirect) shall i use this or any other methods is available.
    govind.

    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

  • Fund Flow & cash Flow

    hi...
    whr we can get Fund Flow & cash Flow in system?
    Thanks & Regards
    Rekha sharma

    Hello,
    There is no report that is directly gives you cash flow statement with reference to your requirement. The accounts in your chart of account would be different and the requirements are ever changings for organization to organization.
    You have to design a FORM in FSI4. If you have any doubt, then see some reference forms available in FSI6. You should bring these values as FS Items into the FORM from your Financial Statement Version (FSV) which you must have already been created in OB58
    Once you have created the form in FSI4, then assign this form to the report in FSI1.
    Thanks,
    Ravi

  • Cash flow & fund flow

    Can any give me step by setp configuration & execution  of cash flow & fund flow statement

    Hi,
    For Cash Management please use the following link:
    [http://help.sap.com/printdocu/core/print46c/en/data/pdf/TRCM/TRCM.pdf]
    For Fund Management you can use the following link:
    [http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf]
    Regards
    Sonali T

  • Funds Flow BPC 10.0 NW

    Hello Experts,
    We have to prepare "Funds flow Statement" for BPC 10.0 NW.
    The requirement is as follows:
    Data is coming from BI which comprises of Trial Balance.
    2 reporting period shall be selected. If the diff. between the group comprising of GL A/c. is positive it is to be considered as "Sources of Funds" and if it is negative it will be considered as "Application of Funds"
    I would like to know how it is possible in BPC reports.
    Regards
    CA

    For sure it's possible:
    1. You can do it on the report level
    2. You can do it with script to calculate additional accounts Sources of Funds/Application of funds.
    Vadim

  • Help needed in funds flow report

    hi anybody worked on funds flow in FI...can you send some sample programs or Specs if possible

    please anybody worked on funds/cash flow...help required

  • Fund Flow Report

    Can we generate the Fund Flow report in SAP B1. Fund Flow Analysis being a Management Accounting tool, one of our SAP B1 client  is looking for this report.

    Gordon,
    Thank You.
    Can you please let us know whether any of the approaches which you had mentioned is available in SAP B1 ? If available, do let us know how to utilize the report.
    Best Regards,
    Bharathi

  • FUNDS FLOW MANAGEMENT

    Hi,
    What is funds flow management, How it is configured & how it works?
    Regards,
    Vikas Malhotra

    Hi,
    Funds flow management is used to monitor the flow of funds that is the commitment of funds to be received( source of funds) and to be paid( application of funds).
    In Funds flow management you need to understand the funds center, commitment Item, fund and Grant.
    You can go through the documentation in the SAP help to understand more about the funds flow management.
    Regards
    Shaik Javeed

  • Data between states of the states machine

    So I have two tables that I generate in one state of the state machine.  My question is what is a proper, aesthetic way to propogate these two tables into one another state of the state machine. Please see the attached  code.  State machines rock!
    Attachments:
    flag.jpg ‏166 KB

    The shift register is the right tool for this job.  It follows the left to right data flow paradigm, unlike other solutions (such as using a local variable).  I am sure you will get a few other opinions but I think that the shift register is the way to go.
    CLA, CLED, CTD,CPI, LabVIEW Champion
    Platinum Alliance Partner
    Senior Engineer
    Using LV 2013, 2012
    Don't forget Kudos for Good Answers, and Mark a solution if your problem is solved.

  • Bdoc state - Received (intermediate state)

    Hi experts,
    Can you please help me with this. We've just found out that we have several bdocs with state "Received (intermediate state)" in middleware. They said that if these are in this state for quite some time, we need to reprocess it to prevent any future problems. When I choose one and click on Show Bdoc Msg Errors/Receivers, it only says "No receivers or error segments for Bdoc message found."
    Can you please let us know how to clear these? I'm providing below two bdocs on these state that may help you understand the problem.
    1.
    Bdoc state description: Received (intermediate state)
    Bdoc type: BUPA_REL
    Flow context description: mBdoc Validate
    Send date: 01.09.2010
    Send time: 19:01:06
    Sender site name: (This is our ECC box)
    Queue name: R3AD_CUSTOMExxxxxxxxxx   (x > customer number)
    User (Creator): MWRFCXXX (x > our ECC box)
    2.
    Bdoc state description: Received (intermediate state)
    Bdoc type: CND_M_SUP
    Flow context description: mBdoc Validate
    Send date: 09.02.2011
    Send time: 15:43:04
    Sender site name: (This is our ECC box)
    Queue name: R3AD_DNL_COND_A594
    User (Creator): MWRFCXXX (x > our ECC box)
    Hope you can help us here. Thanks a lot!
    Kind regards,
    Mike

    Hi,
    Go to transaction R3AR3,Are all your requests still there.IS there any queue stuck in smq2  and SMQ1.If there is nothing stuck in SMQ1 or SMQ2,then i think for you Bdoc type BUPA_REL,for all those queues in intermediate state there is no number found for the range which you used to create request for Partner relationship.
    Regards,
    Arya

  • Multiple same states in a state machine

     Hi all,
    This is a follow up on a post at the wrong location.  I have attached one state in my state machine.  That state appears maybe 3 more times in the state machine, so maybe I should make it into a subvi instead, but I was thinking since there are not too many low level nodes and leaving the code in that state out of a subvi seems to be more clear, I thought maybe leaving the code out is better.  Not sure which way to go, please feel free to give me suggestion.
    Yik
    Kudos and Accepted as Solution are welcome!
    Attachments:
    ALRM_AlarmSummary_BD.png ‏19 KB

    If the state is the exactly the same I would not recommend copying it. If you need to make a change to the code you now have multiple places to make the update. Also, rather than making it clearer what is happening I think it leads to more confusion since someone looking at the code will spend time trying to figure out why there are multiple instances of the same state. If you want to document the flow (actually the state transitions) then simply document them and keep that document up to date. That documentation would most likely be easier to read and see what the system is doing then reverse engineering the code.
    Mark Yedinak
    "Does anyone know where the love of God goes when the waves turn the minutes to hours?"
    Wreck of the Edmund Fitzgerald - Gordon Lightfoot

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