Cash Flow tables in 11i
Hi hussein,
I am checking an Oracle Report in 11i "CASH FLOW" setup. And I saw the ff. tables that are being accessed:
gl_cash_flow_trans
gl_cash_flow_codes
gl_period_statuses
Why can not I find these tables in our 11i database?
Thanks a lot
Hi,
Run this query:
SQL> select owner, object_name, object_type
from dba_objects
where object_name = '<OBJECT_NAME>';Refer to eTRM for details about the tables.
Regards,
Hussein
Similar Messages
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Creation inpayment agreements and cash flow to a loan account in banking
Hi,
I am using bapi "BAPI_BCA_INPAYMENT_AGR_CHANGE" to create inpayment agreements and cashflow to a loan account. It is updaing inpayment agrrement and cash flow table properly but the issue is it is not updating the first screen of the cashflow tab in loan account. This screen contains Cash flow key figures and Dated final payment.
Please let em know the solution to update the cashflow screen with bapi.
Thanks in advance
Regards
ShobanHi Shoban,
I am also trying to use the BAPI BAPI_BCA_INPAYMENT_AGR_CHANGE but get a messge back saying I should Open Brackets for the Contract.
How did you get past this error?
Did you manage to get the cash flow to re-calculate?
Shaun. -
AR DATA FLOW (TABLE LEVEL) - ON ACCOUNT CREDITS & CASH RECEIPTS편
제품 : FIN_AR
작성날짜 : 2003-09-16
AR DATA FLOW (TABLE LEVEL) - ON ACCOUNT CREDITS & CASH RECEIPTS편
================================================================
PURPOSE
이 문서에서는 AR table들에 대해 어떻게 data가 들어가는지에 대해
설명한다.
On Account와 Cash Receipt을 기준으로 설명한다.
Explanation
1. On Account Credits
특정 Customer에 대한 Credit정보를 입력했으나, 아직 특정 Invoice에는 Apply되지 않은 정보를 "On Account" credit이라고 한다.
Credit정보가 들어있기 때문에, Credit Memo와 유사하게 table에 저장된다.
Credit Memo와 다른 점은 아래와 같다.
o When first entered the payment schedule will be fully remaining.
o When first entered no records are inserted into AR_RECEIVABLE_APPLI
CATIONS_ALL.
o The line records will have NULL values in
PREVIOUS_CUSTOMER_TRX_ID
PREVIOUS_CUSTOMER_TRX_LINE_ID
o The distribution lines have to be typed in as there is no invoice
to copy them from.
"On Account"는 같은 Supplier상에서는 어떠한 invoice에 대해서 적용이 가능하다는 점에서,
특정 invoice에만 apply가 가능한 Credit Memo와는 다르다.
2. Cash Receipts
Recipt정보가 입력되면, 아래의 table들에 insert된다.
o AR_CASH_RECEIPTS_ALL
o AR_CASH_RECEIPT_HISTORY_ALL
o AR_PAYMENT_SCHEDULES_ALL
o AR_RECEIVABLE_APPLICATIONS_ALL
입력된 Receipt정보가 특정 invoice와 match되면, 추가 record가
AR_RECEIVABLE_APPLICATIONS_ALL에 insert되고, AR_PAYMENT_SCHEDULE_ALL에는 update된다.
| | | |
| RECEIPT |------------------| PAYMENT |
| | | SCHEDULE |
| |
| |
^ ^
/|\ /|\
| | | |
| RECEIPT | |APPLICATIONS|
| HISTORY | | |
2.1 AR_CASH_RECEIPTS_ALL
Receipt에 대한 기본정보가 insert된다. 한 receipt당 한줄이 insert된다.
Key = CASH_RECEIPT_ID (from sequence AR_CASH_RECEIPTS_S)
Important Fields
AMOUNT - Value of receipt in entered currency
RECEIPT_NUMBER - Payment Number entered by user.
STATUS - (APP)lied, (UNAPP)lied, (REV)ersed Payment,
(STOP) payment, (NSF) insufficient funds.
It will only change to APP once the whole
amount of the receipt is applied.
REVERSAL_DATE - NULL unless receipt reversed
PAY_FROM_CUSTOMER - Contains CUSTOMER_ID for RA_CUSTOMERS
2.2 AR_CASH_RECEIPT_HISTORY_ALL
Receipt하나당 한줄의 data가 insert되고, GL로 Posting된 정보가 들어간다.
Receipt이 reverse되면, 새로운 row가 insert된다.
Key = CASH_RECEIPT_HISTORY_ID (from sequence)
Important Fields
CASH_RECEIPT_ID - Foreign key to AR_CASH_RECEIPTS record.
STATUS - CLEARED for manually input receipts.
GL_DATE - Accounting date
ACCOUNT_CODE_COMBINATION_ID - Key to GL_CODE_COMBINATIONS
POSTING_CONTROL_ID - -3 if unposted
REVERSAL_POSTING_CONTROL_ID - NULL unless payment reversed
CURRENT_RECORD_FLAG - Y if this is latest record
PRV_STAT_CASH_RECEIPT_HIST_ID - Key to previous receipt history record.
2.3 AR_PAYMENT_SCHEDULES_ALL
Invoice에 apply된 Total 금액정보가 저장된다.
Key = PAYMENT_SCHEDULE_ID (from sequence)
Important Fields
CUSTOMER_TRX_ID - NULL
CASH_RECEIPT_ID - Foreign key to AR_CASH_RECEIPTS record.
AMOUNT_DUE_ORIGINAL - Total amount of receipt (usually negative)
AMOUNT_DUE_REMAINING - Unapplied amount of receipt.
AMOUNT_APPLIED - How much of this receipt is applied .
STATUS - (OP)en or (CL)osed. Will only be closed if
AMOUNT_DUE_REMAINING is zero.
All of the fields holding LINE, TAX and FREIGHT amounts are NULL.
2.4 AR_RECEIVABLE_APPLICATIONS
Receipt이 처음 생성될때, 한줄의 data가 이 table에 insert되고,
invoice에 대해 Apply혹은 Unapply가발생하면, 두줄씩 새롭게 생성된다.
예를들면, 아래와 같다.
Record 1 UNAPP 700
{ Record 2 UNAPP -200
{ Record 3 APP 200 cross referenced to the Invoice
{ Record 4 UNAPP -500
{ Record 5 APP 500 cross referenced to 2nd Invoice
The sum of the amounts on records that have a particuar status should add up
to the running totals on the payment schedulesi, but with the opposite sign.
i.e. In the example above
AR_PAYMENT_SCHEDULES.AMOUNT_DUE_ORIGINAL = -700
AR_PAYMENT_SCHEDULES.AMOUNT_DUE_REMAINING = 0
AR_PAYMENT_SCHEDULES.AMOUNT_APPLIED = -700
UNAPP = 700 -200 -500 = 0
APP = 200 + 500 = 700
Statuses of these records can be:-
UNAPP - Unapplied
APP - Applied
ACC - On Account
UNID - Unidentified (Customer Not known)
이러한 record내역은 invoice/credit/receipt에 있는 Transaction History form에서 확인할 수 있다.
2.5 AR_PAYMENT_SCHEDULE (Invoice)
Receipt이 특정 invoice에 apply되면, invoice에 대한 Payment Schedule record가 update된다.
remaining amount field 값은 Payment금액만큼 줄어들게 된다.
만약, remaining amount가 "0"가 되면, invoice Payment schedule은 closed상태가 된다.
예를들어, Receipt금액 "200"이 "1175" invoice금액(Tax금액 175가 포함된)에 apply되었다면, Invoice의 Payment Schedule은 아래와 같이 조정된다.
Before After
AMOUNT_DUE_REMAINING 1175.00 975.00
AMOUNT_LINE_ITEMS_REMAINING 1000.00 800.00
TAX_REMAINING 175.00 175.00
FREIGHT_REMAINING 0.00 0.00
Note that receipts are applied in a fixed sequence:-
1. Line Amounts
2. Tax Amounts
3. Freight Amounts
ie The TAX_REMAINING figure will only start to decrease when the
AMOUNT_LINE_ITEMS_REMAINING is zero.
Reference Documents
Note : 29277.1 & 29278.1Hi,
This query works fine for me:
SELECT CR.CASH_RECEIPT_ID,
CR.RECEIPT_NUMBER,
CR.RECEIPT_DATE,
CR.CURRENCY_CODE,
DECODE ( CR.TYPE, 'MISC', NULL, NVL (SUM (DECODE (RA.STATUS, 'ACC', NVL (RA.AMOUNT_APPLIED, 0), 0)), 0)) ON_ACCOUNT_AMOUNT
FROM AR_RECEIVABLE_APPLICATIONS_ALL RA,
AR_CASH_RECEIPTS_ALL CR,
AR_RECEIPT_METHODS RM
WHERE RA.CASH_RECEIPT_ID = CR.CASH_RECEIPT_ID
AND CR.RECEIPT_METHOD_ID = RM.RECEIPT_METHOD_ID
AND CR.ORG_ID = <org_id>
GROUP BY CR.CASH_RECEIPT_ID,
CR.RECEIPT_DATE,
CR.RECEIPT_NUMBER,
RM.NAME,
CR.CURRENCY_CODE,
CR.TYPE order by receipt_date desc
Let me know if it worked.
Octavio -
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. -
Capital cash flow report tables
Hello experts
Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.
thanks in advance
RAJAHI
GOOD
I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
THANKS
MRUTYUN -
What is the table of future cash flows (coupan flows).
Hi experts,
Can you please tell me what is the table of future cash flows.
I am using securities module in transaction manger.
I am using t.code- TS01 for creating a deal transaction. it is generating a future cash flows ion case of bonds.
but not able to figure out in which table it is storing these flows. TPM 13 is a transaction code to see cash flows.
I need this table to devolope some BI reports
Please help.
Regards
Gaurav GuptaHi Guarav,
you can use logical databases like FTI_TR_PERIODS to create own reporting based on SAP queries, but they don't contain any data.
The cash flow data you see in TPM13 is from the TRL* tables and views, eg. TRLV_TRANS_POS or TRLV_FLOW. This data is valuation area dependant. To see transaction data you should check TRD* tables, for security account class data you better use TRS*.
Nevertheless, for BI reporting SAP offers some extractors with which you can get data from Treasury and furnish it to BI. For example, with 0CFM_INIT_POSITIONS you set initial position (like TPM12). With 0CFM_DELTA_POSITIONS you can then provide positions for further key dates and create BI reports that valuate delta flows. The DataSource 0CFM_O01 contains information about all position relevant flows, 0FM_O02 about reversed flows.
Extractor 0CFM_DELTA_POSITIONS and other 0CFM* extractors are generally based on logical databases, so you can e.g. create a query based on FTI_TR_PERIODS to check results that would be extracted to BI using 0CFM_DELTA_POSITIONS.
BR, Tomislav -
Report Painter: Cash Flow Actual/Plan Report on Profit Center
I must create a Cash Flow report Actual/Plan/Variance Figures per Profit Center by using a report painter.
It will be created in monthly basis format, and year-to-date format (two different formats).
The format is in GL accounts instead of standard Cash In and Cash Out format.
I need to extract the Plan figures. However, we don't have planning on PCA. We are only doing plan on cost center, either revenue or cost (revenue is created as cost element category costs/reducing tax).
Should I extract it from the Cost Center Plan & add up all plan amounts of the cost centers that attached to the specific profit center? How can I do that?
What do you suggest as the best solution? Please explain briefly and using what t-code, tables and fields to extract from.
Thanks,
-=Meila.S=-Hi John,
Go to Menu - > Edit -> Variation
You can set the order of the Selection Screen fields there.
Hope this helps you
Regards
Andrew -
Hi Gurus/Experts,
really need your help since i'm stuck in creating Report Painter for Cash Flow.
Below is the explanation of my case:
My requirement is to make report for Cash Flow periodically (or per month).
Already created Report Painter in FSI5 and Form in FSI1, and it's working. But, it's only giving the correct amount if only i generated Cash Flow Report on February, March, April and so on.
When i tried to generate Cash Flow for January, the amount isn't correct.
My speculation is because the different fiscal year that effect the increment value
i.e
increase in AR (Feb) = AR balance in February 2015 - AR balance in January 2015 >>> CORRECT AMOUNT
increase in AR (Jan) = AR balance in January 2015 - AR balance in December 2014 >>> INCORRECT AMOUNT
Currently im using three columns and Period as variable definitions, such as: 1PF, 1PF-1, 1PF-2
So, my question is:
1. Could i create cash flow per period? Or we are only able to create CASH FLOW PER FISCAL YEAR as standard report in SAP (0SAPRATIO-04)?
2. If i could create cash flow per period, where did i miss?
Already searching all threads, but i couldn't find the same problem.
Need your advice, Gurus..
Please let me know if there's any queries.
Best Regards,
MeliaHi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas -
Which tables do we need to refer to get actual bank payments made against a project. In SAP PS the project cash flow reports are showing payment documents created which may not necessarily be paid. I want to know the entire link of tables which stores this data. while making an APP run or manual payment run a clearing document gets created linking the original invoice doc. this clearing doc is proof of payment made. where can i capture this clearing doc?
Salim ShakirHi,
You can use Project Cash Managment to carry out Cash flow anaysis. Project Cash Management enables you to look at project-related payment flows by supplying information on the timing of payments into and out of your project. It also plans and monitors the payment flow from the project point of view.
Please refer the link below.
http://help.sap.com/saphelp_erp2005vp/helpdata/en/4c/2274a246e611d189470000e829fbbd/frameset.htm
Alternatively you can go to transaction as mentioned in the path below.
SPRO-Project Systems-Payments-Activate Project Cash Management in company code
Reward points if you find useful.
Regards
Tushar Vhora
Message was edited by:
Tushar Vhora -
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
AmitHello 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 -
Remove/delete duplicate cash flows on facility
Hi all
Due to a error in SAP std, for a facility a number of duplicate commision flows are created when drawing a contract against a facility. The issue is solved with the implementation of SAP note 1389873 so no more duplicates are created. Is there a way that I can remove/delete/reset a spesific cashflow manually? I would like to avoid to have a it removed directly from the table(s)Hi,
OK, since SAP given solution for avoiding creation of new flows, it should work with change mode of transaction as well. Try to reset the flows in trasaction if the flows are still scheduled. You cannot seperate flows with same date & update type from activity posting/marked as posting. TBB1_LC can be used for marking flows as fixed. Also, there is a function for reversing flows from Cash flow tab of transaction for money market products. Please check that as well.
And finally, the possible solution will be reverse the entire transaction and create a new one instead.
Regards
Prasad AV -
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 AgarwalDear 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. -
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 AscendingIts 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. -
Hi,
I have searched in SCN but not found any solution on this.
We have activated Project Cash Management and project cash mgt doc creating in FI doc.
Can anybody provide some highlights to the following with respect project cash flow.
Our requirement is to create project cash flow report in a specific format as below.
Is there any standard Project cash Flow report available?
What are the steps to get a Project cash Flow report?
Can I do this with report painter? If yes, let me know the tables to refer.
Regards
SMPI guess standard SAP doesn't have any pre-defined cashflow report for project. However this can be achieved through custom development or through report painter by referring table COFP.
Line item report (project payment line item) can be viewed through CJIA report. You may get more information on project cash management by going through below link.
Project Cash Management - Payments - SAP Library -
Cash Flow Report (FSI3/FSI5) pulling double value
Dear SAP Experts
I am creating a Cash Flow Statement via FSI3 /FSI5. While selecting key figure "Total Credit Postings" system is pulling the double values for the assigned GL. Please see below;
Please see the output.
GL total credit value is 269610.68 where as report is showing value 539221, which is double the value.
Any suggestions to correct the error??
Regards
Syed Zia AbbasHi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas
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