Cashflow statement

hi
any experts know any standard report for cash flow statement in sap?how can systmen produce this report?
richard

Hi,
Please check the following link
[Cashflow Statement|http://help.sap.com/erp2005_ehp_03/helpdata/EN/22/6d54440ab940799620638585e4109d/frameset.htm]
Regards,
Jigar

Similar Messages

Cashflow statement with out activating cash management

Dear Friends,
With out activating CASH MANAGEMENT how to get cash flow statement, please suggest me how to define and get cash flow statement with some example and transaction codes. In my project there is no cash management active. My client is asking me how to get cash flow statement

Hi,
Cash flow statement can be prepared using the report painter and linking the financial statement version to the same.
In this case we need not ativate the cash management.
Thanks,
Shilpa.

FICO:What are the critical reporting requirements of a finance department?

Hi Experts,
Can you help me identify all the reporting requirements of a finance departmentn when it comes to the use of BW?
i. From a reporting perpective, what does the finance department need from BI to say that BI is a worthwhile investiment?
ii. Does BI provide any of the answers provided in i. (above) through its business content objects? If so, can you discuss how BI provides each of the solutions? (I will apprecaite a discussion for the "finance team" and not neccessarily for the IT team)
iii. If all the requirements of a finance department are already available with a newly installed BI, then
what are the typical functions of a BI consultant to a finance department? i.e. why will a finance department find the need to bring in a BI consutant to advise them on how best to use BW in their environment?
iv. How does the above discussion pertain to CO. i.e. If your discussion above is strictly for FI, can you address i, ii, iii for CO?
Thanks and Happy Holiday.

Hi
From a reporting perpective, what does the finance department need from BI to say that BI is a worthwhile investiment?
Normally Financial reports needed for the customer will be P&L, Balance sheet, Cashflow statements and the AR, AP and also Controlling and the Turn over Ratios to know about the financial funding stage about their organization based on their functional requirements.
ii. Does BI provide any of the answers provided in i. (above) through its business content objects? If so, can you discuss how BI provides each of the solutions? (I will apprecaite a discussion for the "finance team" and not neccessarily for the IT team)
Better to talk to your FI CO team for this to understand better at ECC functional level to know what would be the best extractors that you can report on. BI content is already there for almost FI CO reports.
http://help.sap.com/saphelp_nw70/helpdata/EN/2d/955a73da4d6d41a0a6128caf274ce8/frameset.htm
and everything mentioned clearly in that why , how , what.
iii. If all the requirements of a finance department are already available with a newly installed BI, then
what are the typical functions of a BI consultant to a finance department? i.e. why will a finance department find the need to bring in a BI consutant to advise them on how best to use BW in their environment?
Though the Finance team has every Extractor at ECC side its only BI consultant who has to work on Modeling , Extraction, Reporting Part for BEx Reports. You have to Map the Fields even though its BI Content some of the Customized objects like Routines, Formulas would be there for each and every project .
iv. How does the above discussion pertain to CO. i.e. If your discussion above is strictly for FI, can you address i, ii, iii for CO?
http://help.sap.com/saphelp_nw70/helpdata/EN/d6/563b2203ef11d4a7400060087a7a87/frameset.htm
Hope it helps

Business rules: Account transformation

Hi everyone.
I am trying to populate my cash flow statement using the Account Transformation. E.g For the changes in my inventories: I want the difference between the closing balance of DEC (of the previous year) and the closing balance of the current month.
I thought I could use "Source Period" and "Source Year" in the account transformation. Any idea how they can be used? I want to use a property: u201CPrevious yearu201D to make the time dynamic. Is that possible?
Thanks for your help
Esther

I would suggest using the dimension Account library functions and a dimension calculations or script logic calculations to create the value from the cube values, rather than during the data load process.Script Logic might look something like the following:
INCLUDE SYSTEM_CONSTANTS.LGL
*SYSLIB CONSOLIDATION_LIBRARY.LGL
// MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
RUNSUMMARIZE(ThisApp,CF_SUMM,%CATEGORY_SET%,%LC_RPT_CURR%)
//CALCULATE BALANCE SHEET MOVEMENTS AND POST TO CASH FLOW STATEMENT
*SELECT(%FROM_ACCOUNT%, "[ID]", "ACCOUNT", "[CF_TO_ACCT] <> ''")
*XDIM_MEMBERSET ACCOUNT = %FROM_ACCOUNT%
*XDIM_ADDMEMBERSET TIME = PRIOR
*XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*WHEN TIME
      *IS %TIME_SET%
            *REC(ACCOUNT=ACCOUNT.CF_TO_ACCT)
      *IS PRIOR
            *REC(FACTOR=-1,ACCOUNT=ACCOUNT.CF_TO_ACCT,TIME=NEXT)
*ENDWHEN
*COMMIT
But this will require a few properties on the accounts members to support the calculations. The idea for cash flow is to have the basic values in the accounts, and then provide the calculations to place values into another set of accounts that build the CAshFLow statement. The most difficult part will be dealing with the exceptions, changes to the Cash Flow statement process a customer will need to work with each reporting period. But Script logic generally works the best.

OTC business requirements gathered by FICO consultant

Hello Forum,
I am fresher in SAP FICO and would appreciate it if anyone explain the business requirements gathered by FICO consultant for FI-SD integration during Blueprint phase and workshops? I know that Sales would give requirements on number of GL accounts they need, but I am not sure what other aspects and challenges discussed for FI-SD integration?
I am not getting any help/answers in ERP Financials forum. Detailed answers would be greatly appreciated.
Thanks,
Amit

Hi
From a reporting perpective, what does the finance department need from BI to say that BI is a worthwhile investiment?
Normally Financial reports needed for the customer will be P&L, Balance sheet, Cashflow statements and the AR, AP and also Controlling and the Turn over Ratios to know about the financial funding stage about their organization based on their functional requirements.
ii. Does BI provide any of the answers provided in i. (above) through its business content objects? If so, can you discuss how BI provides each of the solutions? (I will apprecaite a discussion for the "finance team" and not neccessarily for the IT team)
Better to talk to your FI CO team for this to understand better at ECC functional level to know what would be the best extractors that you can report on. BI content is already there for almost FI CO reports.
http://help.sap.com/saphelp_nw70/helpdata/EN/2d/955a73da4d6d41a0a6128caf274ce8/frameset.htm
and everything mentioned clearly in that why , how , what.
iii. If all the requirements of a finance department are already available with a newly installed BI, then
what are the typical functions of a BI consultant to a finance department? i.e. why will a finance department find the need to bring in a BI consutant to advise them on how best to use BW in their environment?
Though the Finance team has every Extractor at ECC side its only BI consultant who has to work on Modeling , Extraction, Reporting Part for BEx Reports. You have to Map the Fields even though its BI Content some of the Customized objects like Routines, Formulas would be there for each and every project .
iv. How does the above discussion pertain to CO. i.e. If your discussion above is strictly for FI, can you address i, ii, iii for CO?
http://help.sap.com/saphelp_nw70/helpdata/EN/d6/563b2203ef11d4a7400060087a7a87/frameset.htm
Hope it helps

China cashflow report/balance sheet available as Smartforms/Sapscript?

Hi Gurus,
We have EHP6. There are the following PDF Forms available for China local requirement
Cashflow report/Balance sheet/Voucher print/Ledger print
IDCN_CASHFLOW, IDCN_ACC_BAL, IDCN_ACC_DOC, IDCN_BSAIS
The issue is, we do not have ADS installed, so we are looking if these forms are
available for Sapscript or Smartforms. Are they?
Rgds
Dieter

However just to clarify
You created a multiprovider based on the virtual provider?
The use of the baldep flag is used to move debit liabilities to assets etc and it does this via a virtual cube
The virtual cube has a function module which reads the base GL cube then in memory and in abap plays aroudn with the data moving the values between FSV nodes and then throws it at the users
You cannot do this in query desginer without doing a IF statement hardcoded for every entry in the FSV (ie not practical)
the function module hanging of the virtual cube is hard coded with the cube name in the import/export parameters of the function module and the code itself has hard coded field names in it!
So my advice - try and feed the standard FIGL cube with your data - thn use the std virtual cube on top of that
Otherwise you are going to spend the next 3 months deep inside the virtual cube function module trying to copy to z version and changing all the code line by line
(he says from personal experience of trying to get this to work with a bespoke cube - I gave up!)

Cashflow as per AS 3 (India)

Hi
I went to 3 TCodes:
S_ALR_87012271 - Cash Flow (Direct Method)
S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
In these TCodes, i gave company code and executed. When i executed, no figures were given out. Data is there in the GL accounts.
Let me know how to obtain cashflow as per AS-3

Make sure you have completed your financial statement version in 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 should like to see in the cash flow statement.
You should the FS items accordingly copy the standard forms and changed according to your format.
Change from INT to your own chart of accounts.
Regards,
Ravi
You should be conversant enough to do basic report painter.
Pelase let me know if you need further help.
Regards

What need to be done to use the cashflow report(T-code:S_ALR_87012271)?

Hi All,
Does anyone know what need to be done in order to use the cashflow report(T-code:S_ALR_87012271)?
Any specific configuration, modules and functions need to be turned on to use it?
Thanks,
CW

Hi,
You have to configure CFS in financial statement version(OB58).
Please refer some of the existing settings for CFS and you will have some idea
Regards
A

And/or if statement in rtf templates.

Hi all,
I'm using XML Publisher 4.5.
I have created a word template file (rtf) for my reports. I need to be able to show some content in the template file by using and and/or if statement.
fx. <?if:doc_type='STANDARD'?> OR <?if:doc_type='DEFAULT'?>
How can I do this?
In advance thank you.
Best regards
Kenneth

Hi D,
Thank you for your answer.
I have seriously thought about that solution; but I don't think it's a smart way to do it.
If i do it like that, i need to copy the whole table and paste it inside the if statements.
I have two xml elements that I need to make the decisions on. POH_PO_TYPE & CP_RELEASE_NUM.
POH_PO_TYPE can be: STANDARD, RELEASE or BLANKET.
CP_RELEASE_NUM can be: '' or N
If POH_PO_TYPE is RELEASE AND CP_RELEASE_NUM is not ''
OR POH_PO_TYPE is STANDARD
OR POH_PO_TYPE is BLANKET AND CP_RELEASE_NUM is ''
THEN show table (which contains the whole PO).
It shall show the content of the PO in any of these cases.
BR Kenneth

Filename in import statement

Hi srinivas bobbala,
Thank you for your response.But I think my quesition was not clear.My ques... is for suppose there is one datafile for importing like.. "datafile_21" Here my intention is it takes file from datafile_21 only but it appears in import statement like datafile_21<<curmon>>.
import database sample.sample data from data_file "c:\\ABC\datafile_21_AUG.txt" using server rules_file datafile on error abort;
In this it takes datafile from datafile_21.But it appears like datafile_21_AUG in import statement.This AUG coming from batch file.
Essmsh c:\\ABC\loadmxl.mxl %curmon%

No it is not possible.
I assume the data file "datafile_21" is first renamed to datafile_21_${CurrMth} in the batchscript.
After that this data file *datafile_21_${CurrMth}* is pointed in the import statement.
In the logs you will see this file as datafile_21_Aug.

Help with if statement in cursor and for loop to get output

I have the following cursor and and want to use if else statement to get the output. The cursor is working fine. What i need help with is how to use and if else statement to only get the folderrsn that have not been updated in the last 30 days. If you look at the talbe below my select statement is showing folderrs 291631 was updated only 4 days ago and folderrsn 322160 was also updated 4 days ago.
I do not want these two to appear in my result set. So i need to use if else so that my result only shows all folderrsn that havenot been updated in the last 30 days.
Here is my cursor:
/*Cursor for Email procedure. It is working Shows userid and the string
You need to update these folders*/
DECLARE
a_user varchar2(200) := null;
v_assigneduser varchar2(20);
v_folderrsn varchar2(200);
v_emailaddress varchar2(60);
v_subject varchar2(200);
Cursor c IS
SELECT assigneduser, vu.emailaddress, f.folderrsn, trunc(f.indate) AS "IN DATE",
MAX (trunc(fpa.attemptdate)) AS "LAST UPDATE",
trunc(sysdate) - MAX (trunc(fpa.attemptdate)) AS "DAYS PAST"
--MAX (TRUNC (fpa.attemptdate)) - TRUNC (f.indate) AS "NUMBER OF DAYS"
FROM folder f, folderprocess fp, validuser vu, folderprocessattempt fpa
WHERE f.foldertype = 'HJ'
AND f.statuscode NOT IN (20, 40)
AND f.folderrsn = fp.folderrsn
AND fp.processrsn = fpa.processrsn
AND vu.userid = fp.assigneduser
AND vu.statuscode = 1
GROUP BY assigneduser, vu.emailaddress, f.folderrsn, f.indate
ORDER BY fp.assigneduser;
BEGIN
FOR c1 IN c LOOP
IF (c1.assigneduser = v_assigneduser) THEN
dbms_output.put_line(' ' || c1.folderrsn);
else
dbms_output.put(c1.assigneduser ||': ' || 'Overdue Folders:You need to update these folders: Folderrsn: '||c1.folderrsn);
END IF;
a_user := c1.assigneduser;
v_assigneduser := c1.assigneduser;
v_folderrsn := c1.folderrsn;
v_emailaddress := c1.emailaddress;
v_subject := 'Subject: Project for';
END LOOP;
END;
The reason I have included the folowing table is that I want you to see the output from the select statement. that way you can help me do the if statement in the above cursor so that the result will look like this:
emailaddress
Subject: 'Project for ' || V_email || 'not updated in the last 30 days'
v_folderrsn
v_folderrsn
etc
[email protected]......
Subject: 'Project for: ' Jim...'not updated in the last 30 days'
284087
292709
[email protected].....
Subject: 'Project for: ' Kim...'not updated in the last 30 days'
185083
190121
190132
190133
190159
190237
284109
286647
294631
322922
[email protected]....
Subject: 'Project for: Joe...'not updated in the last 30 days'
183332
183336
[email protected]......
Subject: 'Project for: Sam...'not updated in the last 30 days'
183876
183877
183879
183880
183881
183882
183883
183884
183886
183887
183888
This table is to shwo you the select statement output. I want to eliminnate the two days that that are less than 30 days since the last update in the last column.
Assigneduser....Email.........Folderrsn...........indate.............maxattemptdate...days past since last update
JIM.........      jim@ aol.com.... 284087.............     9/28/2006.......10/5/2006...........690
JIM.........      jim@ aol.com.... 292709.............     3/20/2007.......3/28/2007............516
KIM.........      kim@ aol.com.... 185083.............     8/31/2004.......2/9/2006.............     928
KIM...........kim@ aol.com.... 190121.............     2/9/2006.........2/9/2006.............928
KIM...........kim@ aol.com.... 190132.............     2/9/2006.........2/9/2006.............928
KIM...........kim@ aol.com.... 190133.............     2/9/2006.........2/9/2006.............928
KIM...........kim@ aol.com.... 190159.............     2/13/2006.......2/14/2006............923
KIM...........kim@ aol.com.... 190237.............     2/23/2006.......2/23/2006............914
KIM...........kim@ aol.com.... 284109.............     9/28/2006.......9/28/2006............697
KIM...........kim@ aol.com.... 286647.............     11/7/2006.......12/5/2006............629
KIM...........kim@ aol.com.... 294631.............     4/2/2007.........3/4/2008.............174
KIM...........kim@ aol.com.... 322922.............     7/29/2008.......7/29/2008............27
JOE...........joe@ aol.com.... 183332.............     1/28/2004.......4/23/2004............1585
JOE...........joe@ aol.com.... 183336.............     1/28/2004.......3/9/2004.............1630
SAM...........sam@ aol.com....183876.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183877.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183879.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183880.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183881.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183882.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183883.............3/5/2004.........3/8/2004.............1631
SAM...........sam@ aol.com....183884.............3/5/2004.........3/8/2004............     1631
SAM...........sam@ aol.com....183886.............3/5/2004.........3/8/2004............     1631
SAM...........sam@ aol.com....183887.............3/5/2004.........3/8/2004............     1631
SAM...........sam@ aol.com....183888.............3/5/2004.........3/8/2004............     1631
PAT...........pat@ aol.com.....291630.............2/23/2007.......7/8/2008............     48
PAT...........pat@ aol.com.....313990.............2/27/2008.......7/28/2008............28
NED...........ned@ aol.com.....190681.............4/4/2006........8/10/2006............746
NED...........ned@ aol.com......95467.............6/14/2006.......11/6/2006............658
NED...........ned@ aol.com......286688.............11/8/2006.......10/3/2007............327
NED...........ned@ aol.com.....291631.............2/23/2007.......8/21/2008............4
NED...........ned@ aol.com.....292111.............3/7/2007.........2/26/2008............181
NED...........ned@ aol.com.....292410.............3/15/2007.......7/22/2008............34
NED...........ned@ aol.com.....299410.............6/27/2007.......2/27/2008............180
NED...........ned@ aol.com.....303790.............9/19/2007.......9/19/2007............341
NED...........ned@ aol.com.....304268.............9/24/2007.......3/3/2008............     175
NED...........ned@ aol.com.....308228.............12/6/2007.......12/6/2007............263
NED...........ned@ aol.com.....316689.............3/19/2008.......3/19/2008............159
NED...........ned@ aol.com.....316789.............3/20/2008.......3/20/2008............158
NED...........ned@ aol.com.....317528.............3/25/2008.......3/25/2008............153
NED...........ned@ aol.com.....321476.............6/4/2008.........6/17/2008............69
NED...........ned@ aol.com.....322160.............7/3/2008.........8/21/2008............4
MOE...........moe@ aol.com.....184169.............4/5/2004.......12/5/2006............629
[email protected]/27/2004.......3/8/2004............1631
How do I incorporate a if else statement in the above cursor so the two days less than 30 days since last update are not returned. I do not want to send email if the project have been updated within the last 30 days.
Edited by: user4653174 on Aug 25, 2008 2:40 PM

analytical functions: http://download-west.oracle.com/docs/cd/B10501_01/server.920/a96540/functions2a.htm#81409
CASE
http://download.oracle.com/docs/cd/B10501_01/appdev.920/a96624/02_funds.htm#36899
http://download.oracle.com/docs/cd/B10501_01/appdev.920/a96624/04_struc.htm#5997
Incorporating either of these into your query should assist you in returning the desired results.

When would I use an if, for or while statement in Small Basic and what is the difference between the three?

I have a Y9 Computer Science Exam next week and I know that this will probably be one of the questions on it so I need to know the answer. What is the difference?

An If statement executes once IF the statement is true:
If 1 = 2/2 Then
Textwindow.writeline("True")
EndIf
A While statement executes WHILE the statement is true:
While 4 = 2+2
'Will keep looping while it is true
EndWhile
A For statement loops a number in increment:
For i = 1 to 10
'Every time through, i gets bigger by one until it equals 10
EndFor
It is written: "'As surely as I live,' says the Lord, 'every knee will bow before me; every tongue will acknowledge God.'" Romans 14:11

If statement in sql

regarding the following sql:
SELECT a.lname, a.fname, a.user_id, c.address, c.city,
c.zip, c.addresstypeid, d.descriptor as state
FROM users a, address c, maintstatetype d
WHERE a.user_id = c.user_id(+)
AND c.statetypeid = d.statetypeid(+)
AND c.addresstypeid in (1,2,3,4)
I have a database of users and addresses. Each user can
have multiple addresses and the addresses are
designated by addresstypeid. In plain english, what I want
to pull is "If they have an addresstypeid of 1, pull that one
only, if not, check if they have a 2 and use that, if not, check
for a 3, etc..".
Any help with this?

What you want, then, is to pull the address with the minimum addresstypeid ..
SELECT a.lname, a.fname, a.user_id, c.address, c.city,
c.zip, c.addresstypeid, d.descriptor as state
FROM users a, address c, maintstatetype d
WHERE a.user_id = c.user_id(+)
AND c.statetypeid = d.statetypeid(+)
AND c.addresstypeid =
(select min(c2.addresstypeid)
from address c2
where c2.userid=a.userid
I'm not sure what this will do to your outerjoin, though. You might have to get funky with a union ...
SELECT a.lname, a.fname, a.user_id, c.address, c.city,
c.zip, c.addresstypeid, d.descriptor as state
FROM users a, address c, maintstatetype d
WHERE a.user_id = c.user_id
AND c.statetypeid = d.statetypeid
AND c.addresstypeid =
(select min(c2.addresstypeid)
from address c2
where c2.userid=a.userid
Union all
SELECT a.lname, a.fname, a.user_id, to_char(null), to_char(null),
to_char(null), to_char(null), to_char(null)
FROM users a
WHERE not exists
(select 1
from address c
where c.userid=a.userid
)

'IF' statement in a select statment?

I have the following cursor in a package specification;
cursor c_sales_code is
select sales_condition||' MC '||sales_option
from sales;This will return something like: 'T300 MC 9'
MC means 'multiple choice' for when there are multiple options. Although, sales_option is sometimes null and in this case I just want 'T300' to be returned, not 'T300 MC'.
How would I go about doing this?
Thanks,
fakelvis

Use
CASE and DECODE
to add the functoinality of Conditional Statements in Your SQL Statements..
These two CASE / DECODE will help you to get your desired output

IF Statement in Select

I need to choose between value1 and value2 within a select statement.
TableA
Flag (char)
Value1
Value2
ItemDesc
pseudo code
select ItemDesc, (if Flag = 'y' then Value1 else Value2) as Price from TableA;
How can this be done?

select   itemdesc,
         sum (case
                 when flag = 'y'
                    then (case
                             when value1 < 10
                                then value1 * 1.2
                             else value1
                          end)
                 else value2
              end
             ) as price
    from tablea
group by itemdesc;

Cashflow statement

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