Configure FF7A Cash Flow

Hi Guru,
Can you pls advice to how to configure the Cash Flow / Bank Flow in FF7A report.
appreciate detailed steps with T codes.
Joseph Jane.

Hi
Check the below config guide in building block site for the configuration relevant to Cash Management.
J11 - Cash Management
Building Block Configuration Guide
VVR

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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 .

Configuring cash flow statement

Dear ALL:
We never used cash flow statement functionailty offered by SAP in our organization. Now management requires us to configure cash flow statement. Cash flow statements are avaiable in our SAP but perhaps they are not mapped thats why they do not produce any result. Can anyone refer me to exact OSS note for configuring Cash flow statements or if experts could guide me a stepwise approach to mapp cash flow statement in system. I will be very thankful tofor support.
Regards

With due respect is there no one at SDN forum to answer my query.
Regards

Cash Flow Configuration (Urgent)

Hi
Please tell me the details about cash flow configuration.
good answers will be rewarded with points

Hi,
Cash Flow configurations need to be done as follows:
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
Details of configuration :
1. Define Cash Flow groupings and Headers in t-code OT 18
2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all fields, should be 'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
This can also be used:
S_ALR_87012272 Cash Flow (Indirect Method)
Variant S_ALR_87012273
Hope this information helps.
Thanks,
Rahul Yadav

Cash Flow Statement Configuration

Hi all fi experts,
how can we config the cash flow statement? what are the requirement to make Cash flow statement?
give me full details.
bye
Anil

please check the following:
S_ALR_87012272 Cash Flow (Indirect Method)
Variant S_ALR_87012273

30-weeks cash flow

Hi Cash Management Guru,
How can I use the cash flow report to indicate 30 weeks cash flow, which parameters or configuration can help me, thanks.
Regards,
Kick

hi,
to watch 30weeks what you need to do is on the selection screen on report FF7A, give an dincrement of 1 to the week column. Leave the months and Days blank. This will show you weekly update.
Hope this solves yor problem.
Regards,
Pranav.

Forecasting of cash flows

Hello SDN,
I want to forecast the following payments through the use of Cash managment and liquidity forcasting mechanisms of SAP
1) Accounts receivable payable during next week
2) Loans (short term and long term) repayable (instalment) during next week
3) LCs payable during next week
4)Money receivable during next week on account of LC
Can you tell me whether this is possible and how this can be done
Regards,

Hi Rishikesh,
Cash Flow configurations need to be done as follows: (Report T-code FF7A
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
Details of configuration :
1. Define Cash Flow groupings and Headers in t-code OT 18
2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all fields, should be 'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
Configuration for FF7B, i.e Liquidity forecast is similar.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
Also this configuration does not apply if you are using Financial statement version INT.
Hope this information helps.
Thanks,
Uma

A report to view the cash flow from Purchase Orders.

Hi All,
Could anyone suggest me a report to view the cash flow (financial obligations) which comes from Purchase Orders?
Thanks
Gandalf

Hi,
You will have to activate basic cash management (part of FSCM) and use TCode FF7B (liquidity forecast). What the report would do is, based on the delivery date of the purchase order and the payment terms of the vendor (plus some grace days for clearing the payment as per configuration) determine the date of expected payments and project the cash (and bank) balance by days/week or months.
Alternatively you can write your own ABAP code which will do the same thing.
a. Take a list of all open POs and determine the delivery date (EKKO and EKPO)
b. Add the payment terms as per purchase order to the delivery date
c. Compute the cost of the purchase order item
d. Display the report which projects expected payments by date
Rgds
Shivram.

SAP Reporting on Cash flow statement

Hi all,
in SAP, how can we configure / set up Cash flow statement report, especially for China? How?
Thanks in advance.

Hi Suma,
No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
Cash flow report defenition / design would depends on company to company.
Please go thru the below link to understand basic concept.
[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
Hope you must be fully aware of the above concept.
You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
But you may need to fully acquainted with the report painter tool first.
Regardz,
Srinu

Cash Flows Required

Hi Gurus,
Please tell me how can we get cash flow information from system. Is it possible in SAP or not???
In MM, Cash flow required on the basis of Purchase Order. Vendor wise, Project wise required as well.
Please tell me how should i go about it and what need to configure for this??
Please revert asap.
Thank You

Hi......
to get the information for cash flow cash flow management is the only solution. Goto sap help you will find sufficient material there.
Regards
Manish Jain
Pls assign points if your problem get solved.

How to delivery cash flows from loans management (BaS 8.0)

Hi All,
According to the official materials, BaS 8.0 enables delivery cash flows out of Loans Management to Bank Analyzer. Does anyone know how to do that? I see configurations in BA regarding how to generate cash flows on cash flows delivered by LM, however I've no idea how to delievey them from LM.
Can anyone help here?
Thank you so much!
Regards,
Jing

Data from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
http://sap.com/xi/FS-TRBK/Global
Also go through the IOA configuration for more details.

REFX - LEASE IN - CONTRACT CASH FLOW ERROR :

Dear Experts,
I have an issue with REFX - lease in scenario.
For a ( RECN) RENTAL/ CAM contract we have filled all the required details correctly. ONE MONTH POSTINGS also done correctly FOR cam charges.
But now Cashflow is showing as “CAM CHARGES PAYABLE” ( reversal entry ) in simulation mode which is not expected.Due to this we are unable to make the postings.Attached screen shot FYI.
Can any one suggest to do needful. Kindly treat this as a priority issue.
Thanks,
N.S.Rao

Dear N.S.Rao
In your case, When your condition has been changed unit price or period, Cash-flow can be re-generated according "Assign Reference Flow Types" configuration as below ;
Relation                        Description                                   FlowType        Ref.FlowType
10           Follow-Up Posting due to Condition Increase               ZXX1                 ZXX2
20           Follow-Up Posting due to Condition Decrease             ZXX3                  ZXX4
so , If you want to control this re-generated or re-calculated condition item, you can configure this IMG.
Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.
and also, for your information, you can check 'Balance amount for your contract" according to use "Contract Screen >> Overview tab >> Account Sheet". then you can see entire financial document not only contract related posting but also customer/vendor and clearing document.
Many kinds of Financial Functions already applied to "Flexible Real Estate module" as a sub-functions.
Regards,
Jeong, Yeong Chul

Cash Flow Statement

Hello,
I need a document stating the configuration of a Cash Flow Statement (Direct / Indirect).
Also, special information on how formula components are used or configured. When i tried to create a cash flow I could see there are some defined formula components like Z001, Z116 ...etc....
regards,
Sameer

Hi Sameer,
Please find below links for your needful:
Re: Cash Flow Statement Direct Method
http://help.sap.com/saphelp_ides/helpdata/en/6e/1220c59f0411d189b80000e829fbbd/content.htm
Regards,
Santosh

Cash management&cash flow

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
hanuman

Hi
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

Cash flow statement (direct)

Hi experts,
I'm using SAP ECC6 and I'm aware of SAP has provided "Liquidity Planner" process.
Anyone knows where to get the step by step configuration on this ?
I heard that Russia has a model in standard SAP. Any example of configuration documentation also would be very helpful.
Thanks,
-M-

M,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Below are a few useful links:
SAP Help Online Documentation link regarding the Liquidity Planner:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
SAP Notes
412605 Implementation of the Liquidity Calculation
591208 Liquidity Planner Technical Documentation
791744 N-M Logic for the Liquidity Calculation
614240 Rules for the Second Step in FLQAD
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer

Configure FF7A Cash Flow

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