Checks on cash flow report

Hi ,
When I using cash flow report and have been issued and received a lot of checks, but I cannot seen those at security level - "checks". Why? All of those are belongs to "Cash accounts". Could anyone give me a explanation or example? Thanks
Daniel

Hi,
Please check this document:
http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
Thanks & Regards,
Nagarajan

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Cash Flow Report

What are the different ways or steps to study SAP Standard Cash Flow statement?
Actually My client want to check Working Capital Report Can I compare it with Cash Flow or not?

Hi,
There is no Working capital report in SAP B1. Use standard cash flow report.
To know difference between working capital and cash flow, please refer below link,
Difference Between Cash Flow and Working Capital | Chron.com
Thanks & Regards,
Nagarajan

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
RAJA

HI
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

Display all levels in Cash Flow Report (FF7A)

Hi all,
I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
So far I can see BANKEN and PERSONEN and drilldown in each of them but can't get to see the details of both on one screen. This is required by my client as they want to export the cash flow report with all its details in Excel.
Any idea?
Regards,

Hi ,
Kindly check your configuration under grouping structure there whether while creating the grouping structure and mentioned grouping type at levle based and mentioned all the account ,then in the FF7A slect that particular groupingh structure then the report can be obtained at all level .

Tax in Cash Flow report

Hi , all
i check "tax" , "monthly" in Xash Flow Report , but i can't see any lines with "tax payment" in the report .
when "tax" is checked , does it means that B1 calculate tax amount due monthly ?
what is the day calculated for this payment ?
in what "security level" are the tax payment ?
thanks for help
regards
laurent

Hi ,
thx for your reply . my question was not clear . it was :
what's the effect of checking the "Tax" box in the cash flow report ? when i check or uncheck this box , i see no difference in the report
thanx for help
regards
laurent

CASH FLOW REPORT FROM FUNDS MANAGEMENT

Hi All
I am in the mid of BW implementation for FI and FM reports.
As part of this i have to create CASH FLOW report..
Currently the user using a SAP report from , Funds Management, FMEM which points to the structure IFMEISB , Cash Budget Management.
Is there any datasource is available in FM to access this structure?
Otherwise any body knows what are tables in FM has to be extracted for this puropes..
Regards
Mano

Hi
You can check the Financials business contect.
Funds management
http://help.sap.com/saphelp_nw04/helpdata/en/71/d3143cb1b8be00e10000000a114084/frameset.htm
Have a look at these data sources:
http://help.sap.com/saphelp_nw04/helpdata/en/b5/12163c240a9440e10000000a114084/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/d3/29ae399c1a6651e10000000a114084/content.htm
Data sources for funds management
http://help.sap.com/saphelp_bw33/helpdata/en/ba/c8ad3928a07c50e10000000a114084/frameset.htm
Regards
Naveen
PS: Assigning point to the helpful answers is the way of saying thanks in SDN

Cash Flow Report Object provided ?

Hi experts,
I want to add data in "Include Projected Postings" in Cash Flow report from my UDO using SDK or any other option is it possible to add the same.
Thanks
Kamlesh

Hi.......
Please check this Link. I guess this may help you......
http://wiki.sdn.sap.com/wiki/display/B1/SAPBusinessOneObjectsIDandMenuIDList
Regards,
Rahul

Cash Flow Report - Direct Method

BW guru's, my client produces a monthly "Cash Flow" report based upon the "Direct Method". BW delivers an "Indirect Method" cash flow report which does not meet my clients requirements. So, I am looking for someone who has designed and implemented a "Direct Method" cash flow report in the FI and will provide a "How to" approach to this requirement.
Thank you

Hi,
It supports from EHP3 and EHp4 of ECC
which one you are using based on that you can do
The dat low is as below.
0figl_r20--
0figl_c20----
the above both s hould be moved to the 0figl_m20
0figl_v30
0figl_v31
both should be moved to the 0figl_m30
In the ehp 3
There is a one more feild of masre data
0ACCESSTP_ATTR
0ACCESSTP_TEXT
Access Method
R :- Direct access to ERP
C :- Access to BI
:- Both R and C
then there is one more feild there isa acces method , then for that acces type also will be loaded in cube , based on that you can for the acces method either direct or BI
Based on that you can check and try to show the report.
but the satandard report it is beasd on different financial satament of items, as per your orgianization financial staement of item , you should discuss with your FI consulatnat and do changes.
Thansk & Regarsd,
sathish
above those should be loaded both master data

Cash Flow report in Report Painter

Hi,
I am trying to make a cash flow report in Report Painter.
Can any one help me with steps or config material so that i can prepare and tally the cash flow report being generated in Report Painter.
Also there are report line items where by the figures are getting populated but are not tallying with the GL balance, if seen individually by going to GL line item display
Thanking You,
Parin

HI
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

URGENT..How to Run Cash Flow Report.

How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
Thanks
Lakshmi

Hi Krishnan,
Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
Thanks in advance
Lakshmi

How to issue cash flow report?

Hello everybody:
Can anyone tell me what is the standard method for SAP to issue cash flow report? Is it Cash Budget Management?
I am using SAP version 470.
rgds!
Andy.

Could you give me more explanation on the logic of SAP how to issue cash flow report?
Andy

Cumulative Cash Flow report

Hi,
Can anyone tell me how to generate the cumulative cashflow report? (ex: from april/10 to till date and for the perticular month)
Thanks in advance

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

Regarding Cash Flow report

Hi all,
one of my clients has asked for the cash flow report to be modified. They are making incoming payment and outgoing payments with different series for cash and cheque. However, in the PLD of the cash flow report they want the title to be as " Cash Book" in case they select cash and " Bank Book" when they select the cheques. Is this possible in pld or is there any other way to achieve this?? Please suggest.
Thanks in advance,
Joseph

Hi JOseph,
Either u have to create two templates or u have to go for development like crystal .
Rgds,
Premraj

Project Cash Flow report

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
SMP

I 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

Changing font size in cash flow report

Hello ,
How can I change the font size that diplayed in the PLD of cash flow report ?
I tried to change the font size of single field and I cannot see the change in the printed report. If I would change the size of the field or the colour of it , the changes will take affect but the font size will not.
Does anybody have any solution for that ?
Thank You
Joseph

Hi Raul,
Thank you for your peply.
The PDF is disply exacly the same as the PLD.
The font size is not chanced.
Thanks you.
Joseph

Checks on cash flow report

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