Doubt in Cash flow Statement Query
Hi all,
In FI module i am trying to create query 'Cash flow statement' using infocube 0figl_c01.
For 'cash inflow' i restricted to debit postings for G/L account char. with two account number (200602 & 200611 as given by finance dept.) But the values are not matching as it extracts all the entries which come to that account for the posting period. But my requirement is to take only the entries related to document type 'DZ - Customer Payments' (for which there is no char. in the infocube or in the R3 Extractor).
How to solve the issue. do i have to create a generic data source and change the infocube?
Thanks,
Prakash
Hi Vachan,
Thx for the reply.
The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
Regards,
Prakash
Similar Messages
-
Hi,
I had used the RSZC transaction to migrate query 0FIGL_VC1_Q0002 - Cash flow statement, based on 0FIGL_VC1 to a custom virtual cube which extracts data from a cube containing general ledger accounting (New) data. on execution of the query, no data is displayed.
In a similar fashion the query 0FIGL_V10_Q0001, which is based on virtual cube 0FIGL_V10 was migrated to the same custom virtual cube and was found to be executing.
has anyone faced similar issue with cash flow statement query?
Regards,
SainathLook at the import parameters - there is a hard coded and change it to Z version
https://forums.sdn.sap.com/click.jspa?searchID=10104420&messageID=5012838
Hope it Helps
Chetan
@CP.. -
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 AMhi ,
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 -
R12 EBS: Cash Flow Statement using FSG
Hi,
I am looking for white papers/guidance for building Cash Flow Statement using FSG. I want to develop the Cash Flow statement using Indirect method.
http://www.accountingtools.com/cash-flows-indirect-method
Any help is highly appreciated.
Thanks,The trick is you should be able to trace cash items.
For the Depreciation and Amortization you can use the depreciation expense a/c and amortization a/c.
Provision for losses -- Provision for doubtful debt a/c
Increase/decrease in AP,AR and Inventories- You can use PTD balance
Creating Financial Statement Generator Reports (Doc ID 176371.1)
How to Make FSGs Function/Work (Doc ID 160445.1) -
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.
RegardsWith due respect is there no one at SDN forum to answer my query.
Regards -
Which GL a/cs Hitted to Cash Flow Statement
Dear All,
When i was prepared one customized report for cash flow statement, i have one doubt for this one Which GL a/cs Hitted to Cash Flow Statement, pl give me ur valueble replay....
Regards
Satya.Hi,
If customer pay excess amount which is adjust the next bill.
Regards,
SPradip -
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 -
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 Flow Statement - Average Delay Field Effects
Hi Everyone,
Can somebody please explain exactly how the average delay on the business partner record affects the cash flow statement?
I ran a cash flow statement for 7/01/2008 thru 7/31/2008. I then found an invoice that was to be paid the week of 7/28/2008 (it hasn't been paid yet), and opened up the corresponding business partner record and changed the average delay from 0 to 10. I then re-ran the aging and nothing has changed. The invoice still appears in teh 7/28/2008 week to be paid. Am I missing a step or something? If I understand correctly, the invoice should have moved into the next week on the cash flow statement as this is when the customer will be paying it according to past payment schedules.
Thank you for your help.
AmandaHi Amanda
I just tested on 2007A PL37 and it worked fine. Moved to week based on due date + average delay. Are you sure you ticked the "Consider Delays in Payment" box? Also check again if the master record was updated with the average delay value you gave it. Let me know what version of SAP Business One you are running.
Kind regards
Peter Juby -
Cash Flow Statement Direct Method
Hi:
I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.
So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?
(develop drill down report in GL?)
(using liquidity planner and SEM BCS?)
or is there any more efficient approach that you could recommend? Thanks.Hello,
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
Please make sure that you have completed your Fiscal Year Variant in all respects, before designing your cash flow statement.
Regards,
Ravi -
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,
SameerHi 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 -
Is it possible to see cash flow statement in sap fico ? ;How
Is it possible to see cash flow statement in sap fico ? ;How
Re: Cash Flow statement
Forum Rule: Please search the forum before posting a thread. -
Cash flow statement implementation - how did you do it? GL or other modules
I would like to see the various ways you have successfully implemented a cash flow statement in the past.
1) So far, the only one I did involved ABAP reporting using logic to group gl accounts and filtering transactions etc.
2) Also, I've vaguely read that standard SAP's GL Lcash flow statement involves configuring a FSV which involves proper gl account structure to differentiate non-cash and cash related gl accounts.
3) I've heard some projects used document types or document text fields or new fields to differentiate line items (cash or non-cash)
Let's hear how you've done it with details if possible. Thanks.Hi
Yes it involves GL Accounts Cash flow with configuring a FSV in SAP according to business requirement direct or indirect method.
Rgds
vani -
Cash Flow Statement & Funds Flow Statement
Hi,
Good day!
I'm currently working on a project where I have to generate a Cash Flow Statement & Funds Flow Statement from SAP. I would just like to ask how to generate the same and what tables or databases I need to consider or check in preparing it.
Regards,
Nimish AgarwalDear Colleagues:
I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
Your Sincerely
leonardo lopez
FI Consultant. -
Cash Flow Statement Table.
Dear All,
I want an information regarding Cash Flow Statement , that where i can get the well prepared cash flow
statement with monetary information. I have already went through and explored the following options ,
But I am getting empty reports without monetary data.
My basic requirement is that is there any Table & Field from where I can get the cash flow statement's all monetary data.
The Options I have explored & went through :-
1) S_ALR_87012271 - Cash Flow (Direct Method)
2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
3) S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
Path : Easy Access>Information Systems>Accounting>Financial Accounting>General Ledger>Information System (New)>Financial Statement / Cash Flow--> General --> Cash Flow.
Regards,
Pankaj.Dear Pankaj,
What is the solution u got for this cash flow statement table. can u send the solution.
Raj.
Maybe you are looking for
-
Error with function module TABLE_COMPRESS?
Hi all, What is the alternate function module for TABLE_COMPRESS? This is going fine in 4.7 version. But in ECC 6.0, if we use this function module we r getting SLIN error (Obsolate statements) . How can we rectify this SLIN error? So we have to use
-
Idoc Receiver - Header Data does not update
Hi there I have an Idoc receiver in a scenario where I send a Idoc from a file to the R/3 system. My config is all fine but the Idoc status in we19 shows red. My Header data for the idoc is incorrect. The idoc is WALREQ01. In my Message Mapping Im se
-
Iphone 3gs OS 3.1..Audiobook settings?
Hi all,put some audiobooks onto my phone ready for my hols, tested them out and the narrator is too fast, tried looking for the settings to slow them down but unable to find any on my phone. Do you think if I sync to my PC there are the audiobook spe
-
UNABLE TO CAST OBJECT OF TYPE 'PROFILECOMMON' TO TYPE 'PROFILECOMMON'
I have four web application configured on the IIS with .Net Framework 2.0 All the applications are working fine except one. If the system / server, restarted. The Application throws an error message "UNABLE TO CAST OBJECT OF TYPE 'PROFILECOMMON' TO T
-
can i use apple tv to mirror my windows computer screen?, can i use apple tv to mirror my windows computer screen?