Cash Flow summary report

Hi All,
The user was trying to run the following report.
Report: ZKIOR095
Description
This report is a variant of the cash flow report for use by the
ngineering department. The report is unique because it mixes both actuals and budget on a given line reporting on each IO.
The report lists on line per IO. Each line list a cash flow figure for each month. The monthly cash flow figure is either actuals or budget based on the crossover period number entered on the selection screen.
If the month is less than or equal to the crossover period, actuals will be display. If the month is greater than crossover period, budget amounts will be displayed. Excess and unused budget amounts are carried over to the next month and only December allows a negative budget amount to be displayed.
Thanks,
Shravya

Hi,
You can do this in the function group's TOP include for the keyword FUNCTION-POOL.
You need to go to the function module's function group and then in the top-include(Include with TOP in the name) you can do this.
FUNCTION-POOL zfunction_group MESSAGE-ID zms_cl.
Regards,
Sesh

Similar Messages

Cash flow statement report..

How is the consolidated cash flow statements are generated. What are the specific movement types configured for this. Is all MT created and data collected from ECC with MT or it is part of BCS data collection only...
Do we have to create specific group account or group account created for the normal consolidation function will help.
Appreciate your inputs on this..

Hi Dan,
Can you please clarify the following :
For indirect method, I typically creat item hierarchy to facilitate cash flow reporting.
Question: What does this mean..a hierarchy to reflect the cash flow grouping?
For movement types most may originate in ECC as long as the Field Status Group allows this or requires this. These are usually used for assets and the corresponding accumulated depreciation, as well as equity, debt, certain reserves such as allowances for bad debt, etc.
Question: Besides the assets , the MT will be required for all accounts for report purpose in BCS. How to handle this alone in BCS, if ECC is not going to support the MT for anything other than asset account

FSI3 Cannot Run Cash Flow & KPI Report

1. Cash Flow Generation
Copied standard Cash Flow Report - OSAPRATIO-04 to CASH FLOW
In CASH FLOW cannot change the Financial Statement Version (FSV) which comes as INT from OSAPRATIO-04
Appreciate help mentioning the step by step guideline to achieve Cash Flow Report Generation in FSI3/FSI1
2. Also require to generate Key Performance Indicator (KPI) Report from FSI3
    1. KPI Standard Report (SAP) for Indian company
    2. Steps for changing of FSV
    3. Making modification to the standard Report after copying
Regards

Hi Nagarajan,
Thanks for your reply
I know that there no problem with DB but I wonder where the incorrect amount come from. Moreover, this problem affect to my cash flow report. My cash flow report was uneven at this amout
Thanks

Cash flow similar report

Hi,
any report wich will show opening balance , item balance and closing balance together , like
Opening balance      xxxx
Add
vendor balance        xxxx
customer balance    xxxx
GL balance             xxxx
Closing balance      xxxx
Regards
Sanj
Edited by: Sanj S L on Feb 8, 2012 1:39 PM

There is no standard report as you are looking, but u can do that by your self in Report painter or with help of ABAPer.
rgrds,
YJ

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 (Direct Method ) Report ( T-Code S_ALR_870_12271 ) not Working

Hi All,
         I am trying to run Cash Flow (Direct Method ) Report with T-Code S_ALR_870_12271 but it's showing Output as following .
     No records were selected
     Table     Financial Statement Key Figures
     Report name     0SAPRATIO-04
     Report long text     Cash Flow (Direct Method)
     Form     0SAPRATIO-04 Cash Flow (Direct)
     Report type     Form report
           General information
     A     uthor          SAP
     Created on     06.02.1996
     Last changed by     ABAP1
     Last changed on     25.03.2009
     Last changed at     17:42:09
     Last displayed on     25.03.2009
     Number of times displayed     18
     Basic list     Detail list
           Additional selection conditions
     C     ompany Code     101     0 HGSL INDIA
     Currency Type     10 Company code currenc
     G/L Account     60000000
     G/L Account     60000000
     Bal.sheet type     1 Standard financial s
           General data selections
     P     lan./act. ind.          0    Actual
     Fin.Stmt Vers.     INT Financial Statement
           Variable
     F     iscal year
     Fiscal year     2008 2008
           Selected characteristics ( Online sort order )
     G     /L Account     *
     Business Area     *
     Company Code     *
     Period     *
           Columns selected for drilldown list
     F     iscal Yr ;2008
     Fiscal Yr ;2007
           Rows selected for drilldown list
     +      Sales revenues
     + Incr.dwn pmts rec.
     - Incr.recvbls f.G&S
     Sales collections
     + Material costs
     - Incr.in pybls G&S
     + Incr.dwn pmts made
     Material disbursmnts
     + Personnel costs
     - Incr.in pens.prov.
     Personnel disbursmts
     + Oth.int./sim.incme
     - Interest expenses
     - Increase in discnt
     + Inc.fr.investments
     + Due to prof.trans.
     + Inc.f.oth.securits
     Financial collectns
     + Other operat.inc.
     - Gns f.retr.sp.itms
     + Increase in AE/DI
     Oth.operat.collectns
     + Oth.operat.expnses
     - Optional add.items
     - All.sp.itms w.res.
     - Incr.in oth.provs
     + Inc.prpd/defr.itms
     Oth.operat.disbrsmts
     + other taxes
     - Incr.in tax.prov.
     Income tax
     = Cash flow (total)
           Particular sort orders
     G     /L Account          G/L Account Long name Ascending
     Company Code     Company Code        e Ascending Long name Ascending
Plese Help me out ...
Thanks
Amit

Hello Ajay
It happens due to different settings mostly in FORM e.g. FSV set in the form would be INT where as you have your own FSV. Similarly you need to check each and every item and change suitably.
Run the report via above tcode again, then a screen will appear saying u201CNo records were selectedu201D
In this screen you can see the FSV used in General Data Selection (4th box) which you need to change by pushing u201CFORMu201D push button on the extreme left side, > Go to edit menu>Gen data selection > make changes suitably.
However do not make changes to the standard report / form, so copy the standard report with your own naming and make the changes where ever required.
Hope it works!
Ambadas

How To Assign FSV to Cash Flow Report/Form

I am working on Standard cash flow statement report - S_ALR_87012273/S_ALR_87012272 (can someone also tell me the difference between the two reports). can you please tell me what needs to be configured in order for this report to run and display data. I believe I need to change assign the FSV to Cash Flow form in Report Painter. AmI right, if this is the case where do I assign it. Because the cash flow report that I ran has FSV "INT" not the one which is configured.
Please reply as soon as possible
thanx

Already replied. Try it and revert back
Cheers
V.Krishnan

Report Pinter : need library for cash flow

Hi Friends,
i have a requirement to change the cash flow using report painter. i'm finding dificulty in which library do i have to use for this requ.
please suggest me .
ans also please provide imp. links where i can uderstand and learn more.
thanks!!!
kat

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

Cash flow statment message

This is the message i am getting when i run the cash flow
   No records were selected
Table                          Financial Statement Key Figures
Report name                    0SAPRATIO-03
Report long text               Cash Flow (Indirect Method) Variant 1
Form                           0SAPRATIO-03 Cash Flow (Indirect)
Report type                    Form report
   General information
Author                         SAP
Created on                     22.01.1996
Last changed by                SAP
Last changed on                03.12.2001
Last changed at                09:31:42
Last displayed on              18.05.2007
Number of times displayed      21
Basic list                     Detail list
   Additional selection conditions
Company Code                   1000
Currency Type                  10 Company code currenc
Bal.sheet type                 1 Standard financial s
   General data selections
Plan./act. ind.                0    Actual
Fin.Stmt Vers.                 ZCash Financial Statement
   Variable
Fiscal year
Fiscal year                    2007 2007
Selected characteristics ( Online sort order )
/L Account                    *
usiness Area                  *
ompany Code                   *
eriod                         *
Columns selected for drilldown list
iscal Yr ;2007
iscal Yr ;2006
Rows selected for drilldown list
ales Revenue
ther operating inc.
aterial expenses
ersonnel Expenses
epreciation
th.operat.expenses
perating profits
inancial profit
xtraordinary Income
xtraordin.expenses
axes (w/o inc.tax)
et income (year)
epreciation
Decreases in value
- Gns f.retr.sp.itms
Increases in value
Incr.in pens.provsn
Incr.in taxatn prov.
Incr.in oth.provisns
Increase in prov.
+ Increase in stocks
+ Oth.cap.gds/srvcs
Proc-rel.adj.items
+ Extraordin.expnses
+ Extraordin.income
Further P+L items
+ Increase in AE/DI
+ Incr.in pybls G&S
Incr.down pmnts rec.
Trs.inc.PM,not incme
Incr.recvbls frm G&S
+ Incr.dwn pmts made
+ Inc.prpd/defr.itms
Trs.dec.PM,not incme
= Cash Flow
Particular sort orders
G/L Account                    G/L Account Long name Ascending
Company Code                   Company Code        e Ascending Long name Ascending

Its Standard SAP report
Whne i run the transactions S_ALR_87012271, S_ALR_87012272, S_ALR_87012273
I am getting the message that NO RECRDS ARE SELECTED.

Cash Flow satatement

HI Guru's,
In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
Ex : Jan closing cumulative balance should shown in Feb opening balances.
We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
EX: Execution of Report Date is March
Opening Balance Cash and Bank (28/02/11)       10000 usd
Reciepts 31/03/11                                                  2000
Payments 31/03/11                                                 3000-
Closing cash and Bank balance31/03/2011          5000usd
Thanks in Advance..................

Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser

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

The virtual Infocube in Cash Flow Statement

Hi Experts,
In Business Content the Sequence of Cash Flow Statement is below
0FI_GL_6->0FIGL_O06->0FIGL_C01->0FIGL_VC1->0FIGL_VC1_Q0002 Cash Flow Statement (Cash Flow)
I follow the flow and extract the transaction data from the datasource, finally I get the Cash Flow Statement report in BEx. but I still do'nt know why the system add the virtual Infocube 0FIGL_VC1 in the data flow.
Could someone give me some hits.
Edited by: nono.lee on Feb 24, 2011 10:57 AM

hi ,
Virtual Infocube 0FIGL_VC1 is used to get the real time data that is not present in the infocube 0FIGL_C01 during the execution of queries .
Data to infocube 0FIGL_C01 is loaded at regular intervals of time using the delta load .So the data is present in the cube upto a particular timeperiod .
When the query is executed , it first fetches the records from the infocube 0FIGL_C01 , then it searches for the real time data in the virtual infocube - 0FIGL_VC1. The virtual infocube - 0FIGL_VC1 does not contains persistent data in it , infact at runtime it executes the corresponding infopackages and searches for the new entries in the underlying table (new records that are created after the delta load to the infocube) if any and fetches them for displaying in the query output .
So by using a virtual infocube you get realtime data in your query output .
Hope this information would be helpful to you , to have an idea on the use of virtual infocubes .
Regards ,
Lokesh

Cash flow report monthly? 2013

How can i report the tasks' cash flow monthly or daily? I use MsP 2013 professional
Thanks very much.

selcukz --
Allow me to officially give you the bad news that it is NOT possible to create a cash flow report in Project 2013 that looks like the Cash Flow report in all previous versions of the software. The problem with the new Reports feature is that it will
not allow you to display a chart with tasks on the vertical axis and time on the horizontal axis.
What you will need to do instead is to create a new Visual Report for Excel. Before you go to all the bother of trying to create a completely new Visual Report, I was able to modify the existing Cash Flow Report in only a few steps to accomplish
what you want to see. Here is what I did and you can try it:
1. Open a project and then click the Report tab to display the Report ribbon.
2. In the Export section of the Report ribbon, click the Visual Reports button.
3. In the Visual Reports �?? Create Report dialog, click the Select Level of Usage Data pick list at the bottom of the dialog and select either Days or Months. I selected Months.
4. Select the Cash Flow Report for Excel and click the View button.
5. In the resulting Excel workbook, click the Task Usage tab to display the Task Usage worksheet.
6. In the PivotTable Field List sidepane, deselect the Cumulative Cost field.
7. In the PivotTable Field List sidepane, select the Tasks dimension and the Monthly Calendar dimension.
You should see the Monthly Calendar dimension in the Column Labels section of the sidepane, the Tasks dimension in the Row Labels section of the sidepane, and the Cost dimension in the Values section of the sidepane. If you do not seem them in the
correct sections, move them around until they match my description.
8. In the Task section of the PivotTable, completely expand all of the summary tasks so that you can see all of the detail tasks in the project.
9. In the Year section of the PivotTable, expand the Year dimension until you see months across the top of the PivotTable.
10. Click the Design tab to display the Design ribbon with the PivotTable Tools applied.
11. In the Layout section of the Design ribbon, click the Report Layout pick list button and select the Show in Compact Form item.
12. Select all of the numbers in the PivotTable and apply currency formatting as desired.
After modifying the default Cash Flow Report for Excel, if this is what you want to see, then you will need to completely create from scratch as a new Visual Report for Excel. In Project 2013, I believe this is the best way to recreate the old Cash
Flow report we used to see in Project 2010 and earlier versions. Hope this helps.
Dale A. Howard [MVP]
VP of Educational Services
msProjectExperts
http://www.msprojectexperts.com
http://www.projectserverexperts.com
"We write the books on Project Server"

Cash flow report in FI ***very very urgent***

Techie's,
Please help me, getting a ABAP report for "cash flow" for funds in FI.
Its quite urgent.
Please revert as soon as possible !!
Regards,
-=Virendra=-

Hi,
Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
In the screen enter the year & Company code, & execute. you will reach to another screen.
Click on the "FORM" & you will reach another screen having various forms. The form related to Cash flow is already highlighted.
Go to EDIT-General Data Selection - Change the financial statment version pertaining to your company
Then, click on each line item in the form which is being displayed and enter corresponding GLs.
Save it & execute S_ALR_87012271
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87. HPHUCLR0 Payroll Results (PH) - Original and differences from retro periods
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102. HVECLJN0 Payroll journal
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104. IBKKARCH_FIBA_ITEM Data Declarations for Archiving Payment Items
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107. IBKKCONPAYMNOTE Internal Constants of Payment Notes
108. IFIFMKAO IS-PS: Constant Declarations for Payment Requests
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112. J_1AINFK Inflation Adjustment of Open Payables in Local Currency
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116. L3HKFU03 Print function for EOY Payment, Hongkong
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129. RPISTLVP Pay Scale Reclassification due to change in job code
130. RPITIG00 Pay Scale Reclassification
131. RPITIGVP Pay Scale Reclassification
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133. RPITUMH0 Pay Scale Reclassification acc. to Age or Pay Scale Membership Per
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154. RPUSCCC1
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160. RPUSCCF1
161. RPUSCCG0
162. RPUSCCG1
163. RPUSCCH0 Schema Prüfungsprogramm - Ungarn
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165. RPUSCCI0
166. RPUSCCI1
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Report for Cash flow (fund flow from Bank GL)

Hi Expert,
I would like to have your advice on how can I create this type of report? Is it better using Fund Management?
My client is asking on cash flow report in which the report should show all fund (cash at bank) movement. Basically, the report should have 2 main category, which are Cash Inflow / Cash Outflow,for example:
Cash Inflow
- Payment received from customer
- Interest received from FD at Bank
- Other receipts
- Government Subsidy Received
- Government Grant
Cash Outflow
- Payment to vendor
- Finance charge paid to bank (overdraft/loan, etc)
- Operating Expenses
- CAPEX
- Other Payments
For cash inflow, double entries involve to bank GL is as follows:
DR Bank
CR Item listed in cash inflow section, for example: payment received from customer (or CR csutomer), FD interest received (Revenue item of P/L), etc
For cash outflow, double entries involve to bank GL is as follows:
DR Item listed in cash outflow section, for example: payment to vendor (or DR vendor), Payment to non-trade vendor (for asset purchase, etc), Interest paid (expense item of P/L), etc
Questions:
Since my debit or credit leg of my bank account, currently does not have any indicator that can explicitly indicator the nature of my inflow and outflow, how can I produce my report of cash flow show above?
Note: It is extremely heavy for customized ABAP program to extract my bank entry and point back to the opposite leg to find the nature of my inflow/outflow as well.
Kindly advise.
Thanks in advance,
sbmel

Hi
In ECC 6.0 EhP4 - A new feature has been added inorder to provide such a kind of cash flow report... You need to activate Business Function PSM_FA_CASH..
Refer this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/42/e34f2c31023ee1e10000000a1553f6/frameset.htm...
... Under Business Functions in SAP ERP > Enterprise Busn Func > Accounting > Public Sector management > PSM, Cash basis accounting & Cash flow reporting
Once you activate it, you will find additional nodes of IMG under SPRO > Public Sector management.....
This works the same way as Doc Splitting... technically speaking, this new feature is extended arm of Doc Spliting... In Doc Splitting, you assign item Categories to each GL Account.... Similarly, you will assign a "Revenue / Expense Account" to each GL Account.... This R/E Account can be any alpha numeric text.... This R/E account then gets added as a Doc Splittin Char and is populated in every FI Doc that you post
I have tried this in a test client a year ago and was more or less satisified with it barring some exceptions....
br, Ajay M

Cash Flow summary report

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