Cash Managemenet Cash Position & Liquidity Report
Hi Experts,
I am using FF7A and FF7B cash management report. However, is there any way I can extract or export the FULL report to excel, so that I have a full glance of everything, means from the currency to the Planning Group and Planning Level. (not required to the posting documents)
Instead of I keep on clicking from planning group to planning level and etc.
Thanks.
Hi,
If I understand your reqmt correctly, You are expecting FF7A should be exported to excel with detailed drill down function.
Firstly, FF7A report is a fully customized report where different Grouping can have different summing level and SAP standard function only facilitates the drill down view at each summing level. You can have an excel export of each FF7A screen, but not at a time which including all summing levels together as the screen is supported with select and display function for each summing level.
Regards
Prasad AV
Similar Messages
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Cash flow, treasury management, liquidity planning
Hello everyone,
I am currently looking for solutions related to cash flow, treasury management, liquidity planning etc.
Can anyone tell me where i can find information about Business Content for BI related to these topics?
I am especially looking for solutions that work with BI 7 and Integrated Planning!
Thanks, pwba...Hi,
Here is a good pdf using the TR functions
http://www.sap-hefte.de/download/dateien/1239/070_leseprobe.pdf
for the Treasury & Risk Management Bussiness, SAP BI offers few standard reports only for Cash Management
All the Standard reports are based on the DataSource 0TR_CM_1
these are the available Standard Reports based on the DataSource
http://help.sap.com/saphelp_nw70/helpdata/EN/0b/1861371712d829e10000009b38f842/frameset.htm
SAP have been trying to get us of the old R3 based TR module for a few years and use CFM.
http://help.sap.com/saphelp_nw70/helpdata/EN/51/13853c01c89d7ce10000000a11405a/frameset.htm
-Vikram -
Gl wise Daywise Cash book and bank book report
Hi all,
Please tell me the tables and fields to create new reports - Gl wise daywise Cash book and bank book reports .
or tell me any BAPI is there.
send me any source u have.
Thanks in advance
regards,
Chandu
Edited by: GoldMoon on Aug 28, 2009 4:56 PM
Edited by: GoldMoon on Aug 28, 2009 5:07 PMHi Chandu,
In FAGLFLEXT, every period has a field. The period is the suffix for the field.You will have field for transaction currency as well as local currency in the table period wise.
All FI entries are posted to BKPF (header data) and BSEG (Line item data). From BSEG, dependingon the account type (KOART), the line items are copied to secondary tables like BSIS (open items) and BSAS (cleared items). you need not pass any additional data like xopvw. Entire BSIS contains open items and BSAS contains cleared items.
What you need to do is pass the GL accounts (Bank GL accounts) to BSAS and BSIS tables along with the posting date (BUDAT) for which the report is to be run. From the input date, determine the period (use function module). To get the opening balance you will fetch value from FAGLFLEXT for the previous periods and then for the current period till the previos day from BSIS and BSAS.
For example say the input date is 02.09.2009 and the fiscal period (monat) for this date is 6. Go to FAGLFLEXT, pass the GL account and fetch values for the period 1 to 5 and sum it up. Then go to BSAS and BSIS pass the GL account and posting date from 1st of the month to previos day (input date - 1). Add this to the value fetched from FAGLFLEXT.
Care needs to be given given to the debit and credit indicator in the tables for the line item.
Hope this gives you a better idea.
Thanks and Regards,
Anit -
Migration: Cash budget management in Liquidity Calculation
Dear all,
Can anybody give me the steps & Idea of how to migrate from cash budget management in liquidity calculation.
I have gone through SAp Note. 731563 but I need more clear steps & help regarding this migration.
We have recently upgdraded from 4.7 to ECCC 6.0.
Anybody have done this before pls help.
Regards,
D RanaHi Deepak,
I saw the note mentioned by you. The correction and migration steps belongs to Controlling area, and Budget and Fund management are covered under SAP ERP Financials-Controlling.
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Gurujees,
We are using SAP E6. How to swiftly extract Liquidity Report following the month-end.
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Thanx in AdvanceHi Ashwin!
the infoobject is 0calday.
Multiprovider contains ¹ of Notification, Functional location,¹ of PM order, Date
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dear all
can anybody suggest me what is configuration need for cash management&cash flow,is there any difference between fsv&cashflow.kindly give me reply.
regards
hanumanHi
Cash Management is part of your Treasury configuration. You will have to define planning levels, cash management names, etc. for this purpose.
Cash flow is a report which you can meet through the standard one (direct/indirect one).
Financial statement version is required for your P&L/BalanceSheet reporting purposes which combines the GL Accounts under different areas.
Hope I have clarified to you,
Regards -
In House Cash vs Cash Management,
Gurus,
Our company currently uses In House Cash for divisional purposes. Cash Management is currently being rolled out to the divisions. In House cash is currently a treasury function. would it make sense to have Cash Management as a centralized treasury function or one centrally managed outside. Either way, please provide guidance.
regardsHi,
Cash management is just a reporting tool. In my opinion it should be a centralized treasury function and updation of cash management records/tables will happen from all modules linked to it, whenever related transaction takes place in the system. This doesn't need a special funtional group.
thanks,
Kumar -
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Is it possible to have different doc. type & no.ranges for different plants for cash receipts & cash payments?
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Difference Between Inventory Audit Report & Inventory Positing List Report
Dear all,
Please tell me the difference between these twoInventory Audit Report & Inventory Positing List Report, Because I find difference , when observe Closing and Opening Stock Quantity on 1.4.10 audit report showing 610 units but on 1.4.10 posting list showing 973 units of opening stock
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Thank you
KomanduriHi......
Please read below.....
Inventory Audit:
This report provides an audit trail for the posted inventory transactions in the chart of accounts.
You use this report to make comparisons between the accounting view (inventory balance accounts)
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Inventory Posting List:
The inventory posting list provides an overview of all postings in the system, based on various selection criteria and sort options. You can generate a report for specified warehouses based on one of the following selection criteria:
Item
Business partner
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You use this function to transfer inventory from one warehouse to another. An inventory transfer can also be carried out as a consignment for a customer. The items are then stored in the customeru2019s warehouse and are sold from here.
You cannot change the table after it has been added. If you display an existing inventory transfer later on, none of the fields in the table are active.
You can, therefore, only correct an inventory transfer table that has not been entered correctly by entering a compensatory goods movement later.
For more detail please refer help file in SAP.....
Regards,
Rahul -
Cash Sale - Cash Balance Update.
Hi,
While doing the Cash Sale, Cash Balance is not getting updated.
Before posting this I have gone thru the forum and made some changes accordingly(in OV77).But even then Cash Acct in not getting updated.
In one of the answers it is mentioned to give the Acct Key as EVV.where this to be done,in Pr.Procedure or any other setting.
Please guide.
Regards
Vijay.Hi,
Maintain account key EVV both in pricing procedure and Billing document type and then see the results.
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Reward if it helpful.
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Chandra -
Required Config and testing Docs for cash management/cash forecasting
Hi All,
My client need to implement cash management/cash forecasting ..
Can anyone send the details Required Config and testing Docs for the same as earlier i have not worked in this area..
Thanks in advance...
Regards,
SandipHello
Please check the below link
help.sap.com/bp.../J11_BB_ConfigGuide_EN_IN.doc - United States
Thanks & Regards
Phaneendra -
Role level mitigating controls not affecting position level reports
Hi,
Here's the problem we're having with mitigating controls:
When I assign a mitigating control to a role, it correctly mitigates the risk when we perform a role level SoD analysis. However, when we perform a position level analysis, the same role shows up again in the report as not mitigated. Anyone else running into this issue? We are on CC5.2 with SP4. Is this fixed in later SPs?
Simple Example:
Role ABC has conflicting tcodes FBV0 and FBVB. We applied a mitigating control to this role and it doesn't show up anymore on the role level reports.
When running the position level SoD analysis, position number 50010000 contains role ABC and the same conflict shows up again even though the conflict is entirely within Role ABC and not with other roles that are in position 50010000.
Thanks,
RobertAll,
I opened a customer message with SAP and it seems that this issue is a limitation with CC 5.2 Mitigating at the role level will will not follow through to the position level reports. However, it seems that it will follow through to the user level as long as you have configured it under the Configuration->Additional Options tab. There is a setting there that will allow rule level mitigating controls to take affect at the user level.
Thanks,
Robert -
Adding BW position management Reports
Please do let me know what is the procedure to add BW position management Reports.
BW 3.5 Ver .
Please do let me know step by step.
I appreciate your help.
Thanks.Perhaps you could briefly indicate what you have already found out about it, and refine your question a bit (or a lot) to something more specific?
Cheers,
Julius -
Cash and liquidity report FF7A and FF7B
Hi all
Here i am executing FF7A and FF7B report, for cahs and liquidity postion in that reports i am getting banks and persons items, when i double click on persons systme is showing only F1 level details, How to get defferent level in persons items like M1 M2 and S1
Where i need to configure this settings can any one reply me
Kind regards
KiranHi Hein,
Thanks for your reply!
As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.
M1 means Purchase requisition
M2 means Purchase Order
S1 Means Sales order
Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales
i have created Planning group and assign in Customer master and vendor master
i want to gererate report for M1 M2 and S1 line items in Person column
Kindly give quick responce on the above issue
thanks
Kiran -
Cash Management (Cash Position Report)
Dear All,
I have a Requriment of Supplier Name in Cash Position Report,
Can Any Body Tell me how to Amend this Report to Add Supplier Name .
ThanksHi Kishor,
Please refer help.sap.com.
Regards
Nitin
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