Cash flow statement SBU wise.

Dear Friends,
My client want cash flow statement SBU (plant) wise.
We have defined one profit center as one SBU.
We are able to get the balancesheet SBU wise through new gl report.
But I don't understand how should i get the cash flow statement SBU wise.
Please help me.
Full points will be assigned to each of you.
Thanks & Regards,
Reva.

Hi
Try using TCode - S_ALR_87012271 for cash flow statement.

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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

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

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 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
Forum Rule: Please search the forum before posting a thread.

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

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.

Cash Flow Statement Table.

Dear All,
I want an information regarding Cash Flow Statement , that where i can get the well prepared cash flow
statement with monetary information. I have already went through and explored the following options ,
But I am getting empty reports without monetary data.
My basic requirement is that is there any Table & Field from where I can get the cash flow statement's all monetary data.
The Options I have explored & went through :-
1) S_ALR_87012271 - Cash Flow (Direct Method)
2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
3) S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
Path : Easy Access>Information Systems>Accounting>Financial Accounting>General Ledger>Information System (New)>Financial Statement / Cash Flow--> General --> Cash Flow.
Regards,
Pankaj.

Dear Pankaj,
What is the solution u got for this cash flow statement table. can u send the solution.
Raj.

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 SBU wise.

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