Cash outflow report for CAPEX

Hi
I have requirement for a report that gives details of cash outflow, monthwise for Asset aquisitions.
I thought of getting the POs with "Asset category" from a MM table and then fiding the Invoice clearind details for payments etc.
Has anyone come across such a requirement?
Any suggestion is greatly appreciated.
Thanks

Hi,
in RAGITT_ALV01 you can enter a report date for every month, on which the evaluation should take place but you can not evaluate only one month.
But you can donwload this lists to Excel and calculate the amount for one month.
Example: Sum November - Sum October = November only.
regards Bernhard

Similar Messages

Cash Mangement Report for Liquidity Forecasting Issue (FF7A)

Hello,
This report runs on the basis of value date, which is fair enough. But the issue is the reconciliation of the GL balances and the report balance that vary for the transactions other than local currency.
For example, a payment made in US dollars (while the local currency is Pakistani Rupees PKR), the system picks up the last updated buying rate (USD/PKR) from the system as usual.
But once you view the same transaction in the above mentioned report, the system choses the selling rate (USD/PKR) from the system for liquidity forecasting. But the issue is that, we wish to see the details of foreign currency transactions with the exchange rate of that particular document, not the prevailing one, so that the balances of both GL and the report gets reconciled.
Please help me out, if anyone has already worked it out.
Thanks, and Regards,
Zeeshan Rashid

Hi,
The logic for the system to use last updated rate, is that the forecast for receivables and payables are restated at the latest rates, i.e. the realistic values which would be received or paid.
If certain transactions are settled, the same needs to be cleared so that they are not picked in liquidity forecast report.
Trust this helps.
Pls assign pts if useful

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

Standard report for cash book & Bank book

Hi Guru's,
Please tell me the transaction codes for reporting cash journal & Bank book in standard sap
Thanks.
Santosh Rothe

Hi,
For standard report for cash book & Bank book
Cash Journal : T.code FBCJ
Report - S_ALR_87012309 - Print Cashbook
You can also try this report
J3RFCASH15 - Cash Journal Reports
For Bank Book
There is no standard report for Bank Book
S_ALR_87012348 - Cashed Checks per Bank Account
S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor
Please let me know if you need more information.
Regards
Sridhar M

Cash Advance report

Dear All,
Please provide me with the standard cash advance report for Travel management.
Regards,
Raziq

Aslam-o-Alikum,
Hi Raziq,
If you want to check cash advance in travel module then you can use following reports.
Advance amounts are included with other expense types as well..
S_AHR_61016405 - General Trip Data/Totals/Receipts/Cost Assignment
PTRV_PAYMENT_HISTORY - Determine FI Payment Date
Regards,
Muhammad Umer

(Invoice aging report = Cash Requirement Report)

hi,
The total balance for cash requirement report for specific supplier not match with the balance for Invoice aging Report also for specific supplier
The expected behavior:
It must to match the balance between the two reports
(Invoice aging report = Cash Requirement Report)
But this not happen when I compare the balances between the report’s
Kindly , Advise .
Thanks

Hello.
The Invoice Aging Report shows unpaid invoices, which may be not due yet. Use the Cash Requirement Report to forecast your immediate cash needs for invoice payments.
Octavio

Cash flow Report-profit centres

My requirement is to make cash flow reports for profit centres. In our case new GL is activated with profit centre clearing scenario. Is the standard reports is based on Profit centres or company codes ?

Hi Prasanna
In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
Kind regards
Peter Juby

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"

Devolped an ALV report for daily cash receipts for selected date range

hi,
             how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report.

hi,
             how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report.

Devloped an ALV report for daily cash receipts for selected date range

hi,
             how to devlop an ALV report for daily cash receipts for selected date range.for this report what are the tables and fields we have to use.what is the selectionscreen&what is logic.give me sample report.

Hi,
You can develop simple reports using Report Painter.
You may be also interested in:
Check report SAPMF05A for credit memo
See the following Std reports on Payment Advices execute the Tcodes:
S_ALR_87009888
S_ALR_87009889
S_ALR_87009890
S_ALR_87009891
S_ALR_87009892
S_ALR_87009893
S_ALR_87009978
S_ALR_87009979
S_ALR_87009980
S_ALR_87009981
S_ALR_87009982
S_ALR_87009983
S_ALR_87010056
S_ALR_87010057
S_ALR_87010058
S_ALR_87010059
S_ALR_87010060
S_ALR_87010061
S_ALR_87010066
S_ALR_87010067
S_ALR_87012106
S_ALR_87012107
S_ALR_87012108
S_ALR_87012109
S_ALR_87012110
S_ALR_87012111
S_ALR_87012116
S_ALR_87012117
S_ALR_87012200
S_ALR_87012201
S_ALR_87012202
S_ALR_870122
S_ALR_87012204
S_ALR_87012205
S_ALR_87012350
S_ALR_87012351
S_ALR_87012352
S_ALR_87012353
S_ALR_87012354
S_ALR_87012355
sample ALV report:
tables:
marav. "Table MARA and table MAKT
Data to be displayed in ALV
Using the following syntax, REUSE_ALV_FIELDCATALOG_MERGE can auto-
matically determine the fieldstructure from this source program
Data:
begin of imat occurs 100,
matnr like marav-matnr, "Material number
maktx like marav-maktx, "Material short text
matkl like marav-matkl, "Material group (so you can test to make
                        " intermediate sums)
ntgew like marav-ntgew, "Net weight, numeric field (so you can test to
                        "make sums)
gewei like marav-gewei, "weight unit (just to be complete)
end of imat.
Other data needed
field to store report name
data i_repid like sy-repid.
field to check table length
data i_lines like sy-tabix.
Data for ALV display
TYPE-POOLS: SLIS.
data int_fcat type SLIS_T_FIELDCAT_ALV.
select-options:
s_matnr for marav-matnr matchcode object MAT1.
start-of-selection.
read data into table imat
select * from marav
into corresponding fields of table imat
where
matnr in s_matnr.
end-of-selection.
Now, we start with ALV
To use ALV, we need a DDIC-structure or a thing called Fieldcatalogue.
The fieldcatalouge can be generated by FUNCTION
'REUSE_ALV_FIELDCATALOG_MERGE' from an internal table from any
report source, including this report.
The only problem one might have is that the report and table names
need to be in capital letters. (I had it )
Store report name
i_repid = sy-repid.
Create Fieldcatalogue from internal table
CALL FUNCTION 'REUSE_ALV_FIELDCATALOG_MERGE'
       EXPORTING
            I_PROGRAM_NAME         = sy-repid
            I_INTERNAL_TABNAME     = 'IMAT' "capital letters!
            I_INCLNAME             = sy-repid
       CHANGING
            CT_FIELDCAT            = int_fcat
       EXCEPTIONS
            INCONSISTENT_INTERFACE = 1
            PROGRAM_ERROR          = 2
            OTHERS                 = 3.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
       EXPORTING
            I_CALLBACK_PROGRAM       = i_repid
            I_STRUCTURE_NAME         = 'marav'
            I_DEFAULT                = 'X'
            I_SAVE                   = 'A'
       TABLES
            T_OUTTAB                 = imat.
IF SY-SUBRC <> 0.
    WRITE: 'SY-SUBRC: ', SY-SUBRC .
ENDIF.
Hope this will help.
Regards,
Naveen.

Urgent please help: what is the table name for cash management reports?

I am wondering what the table name for cash management reports is. I am trying to figure out then if I have any missing.
Please help.

I checked MSEG table. But, I didn't find any field for date.
Can you tell me field name.
Regards
Siva

Report to display a Cash/Cheque receipt for Vendor

Hi.,
How to Create a report to display a Cash/Cheque receipt for Vendor

Check out transactions,
F110
F.28
F-28
these transactions are used for making payments to customers/vendors.
Regards,
Raghavendra

New report for Cash Position (TC - FF7A)

Hi
I want to draw cash position (FF7A) report in following format:-
1) Receipt
               AR Collection
               Other
               Total Receipt
2) Disbursements
               Payroll
               Bonus
3) Accounts Payable
               Purchase
               Freight
               Other Exp
I have done the necessary configuration for Cash Management and getting result as per standard report. Can anybody let me know how to draw above report for TC - FF7A. If possible revert in detail
Regards
DD

Hi,
Please explore custom reporting option because I don't see FF7A/FF7B giving the desired output.
Manish

Standard reports for cash and fundflow reports?

Hi,
i need a requirement to maintain reports for cash and funds flow statements?Actually relevant to these reports i use to maintain customize only but coming to fundflow and cash flow there is much complications to do that.
so is there any standard reports to maintain fundflow and cash flow reports which is relevant to FI-CO
Thanks in Advance
vass

Hi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
Hope it helps

Please Help .... in identifying(SAP Delivered): Reports for Invoice-to-Cash

Hi,
I will be at a meeting to help gather requirements for a project in relation to Invoice-to-Cash.
Can you guide me to get the following information:
1. a high level list of reports for Invoice-to-Cash
2. a detail list of reports for Invoice-to-Cash
3. To see the SAP deleivered data flow to give me an idea of the extractors, DSOs, Cubes(dimensions...), etc.
Also, apart from your experience, is there a process to get this information for any requirement in general? I went to BI Content in rsa1 on our development system hoping to see some reports related to Invoice-to-Cash but to no avail?
Thanks
Edited by: Amanda Baah on Apr 24, 2009 8:36 AM

Hi,
invoice to cash is basically a sub process of the process: Customer Order to point of receiving Cash from Customer.
So, Invoice to cash as used in my original post actually is: The point at which Customer Invoice was issued to the point at which Cash was received.
So back to my original question, can you guide me to get the following information:
1. a high level list of reports for Invoice-to-Cash
2. a detail list of reports for Invoice-to-Cash
3. To see the SAP deleivered data flow to give me an idea of the extractors, DSOs, Cubes(dimensions...), etc.
Also, apart from your experience, is there a process to get this information for any requirement in general? I went to BI Content in rsa1 on our development system hoping to see some reports related to Invoice-to-Cash but to no avail?
Thanks
Edited by: Amanda Baah on Apr 27, 2009 9:35 AM

Cash outflow report for CAPEX

Similar Messages

Maybe you are looking for