Datasource related to FI and Cash Flow

Hi ,can anyone please give me information on FI and Cash Flow management and it's datasource as well.
Regards
Arjun

Hi,
Check the presentation
https://www.sdn.sap.com/irj/sdn/go/portal/prtroot/docs/library/uuid/a7f2f294-0501-0010-11bb-80e0d67c3e4a
Regards.

Similar Messages

  • Creation inpayment agreements and cash flow to a loan account in banking

    Hi,
    I am using bapi "BAPI_BCA_INPAYMENT_AGR_CHANGE" to create inpayment agreements and cashflow to a  loan account. It is updaing inpayment agrrement and cash flow table properly but the issue is it is not updating the first screen of the cashflow tab in loan account. This screen contains Cash flow key figures and Dated final payment.
    Please let em know the solution to update the cashflow screen with bapi.
    Thanks in advance
    Regards
    Shoban

    Hi Shoban,
    I am also trying to use the BAPI BAPI_BCA_INPAYMENT_AGR_CHANGE but get a messge back saying I should Open Brackets for the Contract.
    How did you get past this error?
    Did you manage to get the cash flow to re-calculate?
    Shaun.

  • BPC Balance sheet , Profit loss and cash flow planning

    Hi Friends,
    Can anybody have the documents or links for BPC balance sheet and Profit loass and cash flowing for data flow from R/3 to BW abd BW to BPC as wells as what is process form business point of view. what are the EVdre reports and input scdules and we deelope and also data source for balancesheet and Profie and loss and Cash flow planning in BPC/
    PLease share any documents if you hae.
    Thanks
    Best regards
    SG

    Hi SG,
    What Raghu has shared are the best practices. However, what you need is the understanding of the these financial statements from a general perspective (not BPC). These documents are just financial statements. BPC is just a tool, in which you can create these statements. But, in order to create these statements in BPC, you need to understand the basic terminologies of the financial statements.
    You can search them directly. on the internet.
    Hope this helps.

  • No Results in GL Balance Sheet and Cash Flow Reports

    Hello Gurus,
    I have installed and configured OBIA 7.9.6 financials for oracle EBS 12.1 as per config document.
    Modified GL group account names, codes mappings as per business req.
    Did a full ETL load and it was successfull.
    Now on the reporting side, we don't see any data in the balance sheet, cash flow reports.
    My understanding is, this is because group account numbers are changed and I need to do some customization on RPD file as well.
    Could you please correct me if I am wrong and suggest me any best practices to customize for financial analytics.
    Many Thanks.!
    Edited by: obiuser on 07-Oct-2011 05:58

    Hi,
    Thank you for your response.
    I couldn't find 3.2.1.4.3 section in 7.9.6 config guide. Hope you are refereing to 7.9.6.3 guide.
    On further investigation we found that there is no data in W_AP_BALANCE_F, W_AR_BALANCE_F tables.
    This might be the reason for not having data in AP, AR Overview dashboard pages.
    Actually what we have done was, added some new group account codes such as MAINTENANCE to the codes file and updated names, fstmt files accordingly.
    Rest of the group codes, names such as AP, AR..etc., all were left as it is.
    I have another question, How can I know a group accnt code belongs the certain account range.?
    Our financial team member says there is nothing like that and he can't give the accounting range.
    Can you please help to understand this concept.
    Many Thanks.

  • A/R Down Payment Request and Cash Flow

    Hi All,
    is there a way to present down payment requests in standard cash flow reports?
    Thanks in advance,
    Vangelis Kanellopoulos

    Hi Vangelis Kanellopoulos,
    Down Payment Request is only a Request.  Therefore, it is not linked to cash flow yet.  If you want the figure to show in cash flow report, you have to make your own user query report.
    Thanks,
    Gordon

  • The virtual Infocube in Cash Flow Statement

    Hi Experts,
    In Business Content the Sequence of Cash Flow Statement is below
    0FI_GL_6->0FIGL_O06->0FIGL_C01->0FIGL_VC1->0FIGL_VC1_Q0002 Cash Flow Statement (Cash Flow)
    I follow the flow and extract the transaction data from the datasource, finally I get the Cash Flow Statement report in BEx. but I still do'nt know why the system add the virtual Infocube 0FIGL_VC1 in the data flow.
    Could someone give me some hits.
    Edited by: nono.lee on Feb 24, 2011 10:57 AM

    hi ,
    Virtual Infocube 0FIGL_VC1 is used to  get the real time data that is not present in the infocube 0FIGL_C01 during the execution of queries .
    Data to infocube 0FIGL_C01  is loaded at regular intervals of time using the delta load .So the data is present in the cube upto a particular timeperiod .
    When the query is executed , it first fetches the records from the infocube  0FIGL_C01 , then it searches for the real time data in the virtual infocube - 0FIGL_VC1.  The virtual infocube - 0FIGL_VC1 does not contains persistent data in it , infact at runtime it executes the corresponding infopackages and searches for the new entries in the underlying table (new records that are created after the delta load to the infocube)  if any and fetches them for displaying  in the query output .
    So by using a virtual infocube you get realtime data in your query output .
    Hope this information would be helpful to you , to have an idea on the use of virtual infocubes .
    Regards ,
    Lokesh

  • 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

  • How to extract the actual cash flows into the needed cash flow structure ba

    Hi Experts,
       I've doubt on Cash flow.
       My requirement is extraction of actual cash flow  into needed cash flow     structure based on SAP Liquidity calculation module.
    I am new to this SAP liqudity planning module.
    so i need some documentation regrding this SAP LP Module and cash flow..
    Help me in this regards,
    Its an urjent issue
    Thanks in advance..
    Regards,
    Rekha..

    Use
                 <fx:resources>
                    <fx:fileset dir="${basedir}/${dist.dir}" includes="*.jar"/>
                    <fx:fileset dir="${basedir}/${dist.dir}" includes="lib/*.jar"/>
                </fx:resources>or simply
          <fx:fileset dir="${basedir}/${dist.dir}" includes="**/*.jar"/>Filed http://javafx-jira.kenai.com/browse/RT-24757 to update the docs.
    Edited by: igor on Sep 5, 2012 2:23 PM

  • Balance Sheet * Cash Flow Planning

    Hi
    Did any body did the balance sheet and cash flow planning along with cost center planning and integrated with balance sheet in the BCS ? If yes, please provide the information on the approach to create these plans like how the data model should be and what are the various challenges that are encounter ?
    Any insight or documentation on the approach is highly appreciated. I know we have delivered cube for Balance sheet and cash flow but there is very little documentation available for that cube.

    Hello Raj,
    I have worked on Balance Sheet Planning and relied on BW query for Cash Flow statement using Profit Center Planning. Also we used BCS actuals data in BPS for the purpose of rolling Forecasting.  In this way we had actual Balance Sheet numbers as well as forecasted numbers based on current forecast version in BPS cube.
    For the purpose of Balance Sheet calculation (SEM-BPS 3.5 version) standard delivered balance sheet functions were used, such as Cumulative balance, Offset function, Timelag, Depreciation etc.  We are live based on this functionality and things are working as expected.
    I hope this helps.
    Sachin

  • FI Cash in flow and Out flow report

    Hi  Experts,
    How to get a report from BSEG and SKA1 tables based on refrence key and g/L account.
    the user asked a report cash in flow and cash out flow report by joining these two tables.
    Pls suggest how to achive this?
    thanks,
    Anand Reddy

    Hi Reddy,
    0GL_ACCOUNT_ATTR is the datasource for table SKA1.
    0FI_GL_14 is the data source related to table BSEG.
    create an infoset or MP on top of these two and build the report.
    Edited by: prashanthk on Oct 1, 2010 1:18 PM

  • Cash Flow Statement - Opening and Closing balances!

    Dear Friends,
    I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able
    Why wouldnu2019t Cash and Cash Equivalents at the End of the Year (Fiscal 2008) be EXACTLY equal to Cash and Cash Equivalents at the Beginning of Year (Fiscal 2009)...?
    How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?
    Thanks,
    Elan N.

    Hi,
    I tested in ECC6.0 and i could able to do so, you try as mentioned below.
    In the output screen of MB5B, goto menu details > click on list > select save > select file > select spreadsheet. Here you can save tthe output in excel format.
    Regards,
    Prabu

  • Cash flow related

    Hi all,
    I need to create a set of interest rate instruments (TM_51), but first I need to display a consolidate report that shows all the flows (cash flow tab of TM_51) that are going to be created in order to validate if there is enough budget to support the interest rate instruments that are going to be created.
    In order to achieve that, I would like to know if there is a function or bapi that simulate the flows of an interest rate instrument before I created it?.
    Regards,
    Eric
    Edited by: Eric Hernandez Pardo on Jun 26, 2008 1:05 PM

    Hi all,
    The function "ISB_DERIVA_CASHFLOW_CONSTRUCT" resolved my problem, you only need to provide the information about Invst, interest structure, repayment stucture and contract conclusion and it returns all the flows. One thing you should know is that the transaction field RFHA must be fill to avoid a dump in a method call inside this function. You can fill it with "/INTERN/" to avoid this issue.
    Regards,
    Eric

  • Cash Flow and recurring postings

    Hi Experts,
    I have a client who needs to have Recurring postings show on the Cash Flow report.
    I have tested this by entering a few recurring postings and found that only the recurring postings made to the check clearing accounts shows.
    The other recurring postings I created to the bank accounts does not show, even though these accounts is specified in the  'Cash' tab of the selection of the Cash Flow report.
    Any help would be appreciated.
    Marli

    Hi Suresh,
    Could u please send the same document to my below said ID also.
        g.janardhanan at the rate of numericups.com
    Thanks
    G. Jana

  • Distribution of planned cost of activity and its linked to PS cash flow

    Dear PS Gurus
    Kindly tell us how to distribute my planned cost (in result of internal,external activities ) should be equally distributed in the over planning period of activity (Say six months) and  also it should  have linked to my cash flow  also.so that by fund get adjusted .
    For Eg My activity A has planned cost 1,20,000 /-  which is going to complete in  6 Months  .Hence my planned cost should be distributed 20,000 / month and that should be reflects in cash flow.
    Regards
    Project Team 1

    Hi,
    You can distribute your planned costs at activity level based on the distributionkey you specified. The distribution is done for the entire duration of activity depending on the Dist key you select. If you do not put any Dist key, then the costs would be distributed equally across the entire duration of activity. If you want to have equal distribution of costs, you can use DK- SAP020 which distributes on earliest dates of activity using Factory calender. If you want you can also define your own DK in SPRO under: Production->capacity requirements planning->operations->capacity requirements->distribution.
    Hope this clarifies..
    Best regards..

  • Cash flow start date and first posting date in REFX-RECN contract

    Hi,
    While reviewing old contracts, I have noticed that in contracts where first posting date is mentioned,  the cash flow start date is not editable in contract change screen.  In contracts where first posting date is not mentioned, the cash flow start date is editable in the change screen.
    Is this standard system behaviour?  Because i have read in the forum that cash flow start date is not editable after first posting of the conditions.
    I tried to change the field status of cash flow start date through RECACUST,  but despite keeping the field status as display,  the cash flow start date remains editable.
    Please help on how to make the field status not editable.
    sadhana

    Hi Sidhharth,
    Thanks a lot for your immediate reply.
    I still have one query.  You have written that
    Where First posting date is not updated it indicates that posting of the contract is yet to be done,not a single posting has been performed hence Cashflow date is editable.
    This means first posting date is always filled up after condition is posted.  but in our system i find that the date is blank and greyed out even after the 1st posting.
    Could it be due to having several conditions in the contract - some with one time posting, some with monthly posting?  eg.most of our contracts have atleast two contions - one for deposit which is one time payment, one for rent.  the first posting date is updated in individual condition for rent in conditions tab  but first posting date in terms tab is blank.     But even in single condition contracts, the first posting date is not getting updated in term tab (the field gets greyout out once contract is activated)
    Thanks once again.
    Sadhana.

Maybe you are looking for