Cash Flow Statement problem

hi,
during executing cash flow statement in s_alr_87012271
i am getting ABAP dump. even when i run Indirect Method i get an error i have even tried running it on standard Company codes but the error still persists.. .. Does any one have any suggestions....

Dear Srinivas Muthyala,
i cant seem to find the attachments
when i select RFC function module and enter the text file name and click on Upload another screen is opened and when i click on execute on that screen then it asks me to give the file name to be uploaded.. but arent we downloading;...
dont understand the solution  Please elaborate
Thanks
JDUGGAL

Similar Messages

  • Doubt in Cash flow Statement Query

    Hi all,
        In FI module i am trying to create query 'Cash flow statement' using infocube 0figl_c01.
    For 'cash inflow' i restricted to debit postings for G/L account char. with two account number (200602 & 200611 as given by finance dept.) But the values are not matching as it extracts all the entries which come to that account for the posting period. But my requirement is to take only the entries related to document type 'DZ - Customer Payments' (for which there is no char. in the infocube or in the R3 Extractor).
    How to solve the issue. do i have to create a generic data source and change the infocube?
    Thanks,
    Prakash

    Hi Vachan,
    Thx for the reply.
    The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
    Regards,
    Prakash

  • Cash Flow Statement (Indirect Method)

    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.
    We went live in to SAP on 01.12.2010.  Our fiscal year is K4 (Jan-Dec).  How to upload the opening balances into cash flow statement? 
    Kind Regards,
    Siva

    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.
    5) Activation of Cash management has no relevance with cash flow report.
    6) There is no special configuration required for Cash flow.
    The only problem here is getting the output for items like change in inventory etc. If this could also be brought in this report, it would be a wonderful report.
    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.
    Cheers
    V.Krishnan

  • Cash Flow Statement as per AS3

    I need to prepare Cash Flow Statement as per AS 3 i.e  Cash flows from Operating Activities, from Investing Activities and Financial Activities ,
    Kindly Advice how to do this?
    Thanks & Regards,
    Shekhar

    Hi ..
    I do agree will Mr ( Fit for Many Things )  that using Report Painter .. you can do it..
    But , the problem is that posting discipline is very much required in such cases . GL for cash and non-cash expenses must be segregated and incase some incorrect entry are there .. its very hard to validate ..
    For any incoorect entry in GL account .. report painter will show incorrect values..
    If we use ABAP or BW reports .. such validation checks can be made .. to ensure that cash flow statement is always correct.
    Regards
    Sarada

  • 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

  • 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

  • Can we take statutory reserve in cash flow statement

    i am preparing cash flow statement in that can i take statutory reserve in where

    Hi Vachan,
    Thx for the reply.
    The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
    Regards,
    Prakash

  • 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

  • SAP Reporting on Cash flow statement

    Hi all,
    in SAP, how can we configure / set up Cash flow statement report, especially for China?  How?
    Thanks in advance.

    Hi Suma,
    No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
    Cash flow report defenition / design would depends on company to company.
    Please go thru the below link to understand basic concept.
    [Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
    Hope you must be fully aware of the above concept.
    You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
    But you may need to fully acquainted with the report painter tool first.
    Regardz,
    Srinu

  • Cash Flow Statement - Average Delay Field Effects

    Hi Everyone,
    Can somebody please explain exactly how the average delay on the business partner record affects the cash flow statement?
    I ran a cash flow statement for 7/01/2008 thru 7/31/2008.  I then found an invoice that was to be paid the week of 7/28/2008 (it hasn't been paid yet), and opened up the corresponding business partner record and changed the average delay from 0 to 10.  I then re-ran the aging and nothing has changed.  The invoice still appears in teh 7/28/2008 week to be paid.  Am I missing a step or something?  If I understand correctly, the invoice should have moved into the next week on the cash flow statement as this is when the customer will be paying it according to past payment schedules.
    Thank you for your help.
    Amanda

    Hi Amanda
    I just tested on 2007A PL37 and it worked fine. Moved to week based on due date + average delay. Are you sure you ticked the "Consider Delays in Payment" box? Also check again if the master record was updated with the average delay value you gave it. Let me know what version of SAP Business One you are running.
    Kind regards
    Peter Juby

  • 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

  • Cash Flow Statement

    Hello,
    I need a document stating the configuration of a Cash Flow Statement (Direct / Indirect).
    Also, special information on how formula components are used or configured. When i tried to create a cash flow I could see there are some defined formula components like Z001, Z116 ...etc....
    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

  • Is it possible to see cash flow statement in sap fico ? ;How

    Is it possible to see cash flow statement in sap fico ? ;How

    Re: Cash Flow statement
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  • Cash flow statement Query

    Hi,
    I had used the RSZC transaction to migrate query 0FIGL_VC1_Q0002 - Cash flow statement, based on 0FIGL_VC1 to a custom virtual cube which extracts data from a cube containing general ledger accounting (New) data. on execution of the query, no data is displayed.
    In a similar fashion the query 0FIGL_V10_Q0001, which is based on virtual cube 0FIGL_V10 was migrated to the same custom virtual cube and was found to be executing.
    has anyone faced similar issue with cash flow statement query?
    Regards,
    Sainath

    Look at the import parameters  - there is a hard coded and change it to Z version
    https://forums.sdn.sap.com/click.jspa?searchID=10104420&messageID=5012838
    Hope it Helps
    Chetan
    @CP..

  • Cash flow statement implementation - how did you do it? GL or other modules

    I would like to see the various ways you have successfully implemented a cash flow statement in the past.
    1) So far, the only one I did involved ABAP reporting using logic to group gl accounts and filtering transactions etc.
    2) Also, I've vaguely read that standard SAP's GL Lcash flow statement involves configuring a FSV which involves proper gl account structure to differentiate non-cash and cash related gl accounts.
    3) I've heard some projects used document types or document text fields or new fields to differentiate line items (cash or non-cash)
    Let's hear how you've done it with details if possible. Thanks.

    Hi
    Yes it involves GL Accounts Cash flow with configuring a FSV in SAP according to business requirement direct or indirect method.
    Rgds
    vani

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