Duplicated Posting on Cash Flow
Good afternoon,
We have in our company, on money market of TRM, bilateral facility for
the intercompany loans to control taxes. We noticed that after applying
support package 15, the flows for the first condition keeps being
generated in parallel with the flows for the second condition in the
cash flow.
We apply the notes 1298195, 1326397 and 1389873. The problem of
duplicated flows was resolved, I mean, they are no longer being
duplicated. But the flows that already were duplicates continued in
the cash flow, which can't happen.
Please, how we can remove these duplicate entries of cash flow? Exists
some note or procedure for to remove these flows?
Best regards.
Hello Prasad,
Thank you for your feedback. I had already opened a message in the service market place. I'm now waiting for a solution for this problem.
Thanks a lot.
Regards,
Rodrigo Soares
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Hello Experts,
We have an issue with the Object Cash Flow makes postings while the Partner.Rel. Cash Flow gives an error due to missing House Bank in the Posting Parameters on the contract.
Result is an double/tripple etc. booking on the Object Cash Flow which not is showing on the Flow Overview in the contract and no booking on the Partner.Rel. Cash Flow.
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You can think the 2-Type of posting procedure.
1. You just only manage 'Partner.Rel. Cash flow' of each condition & flow type.
In this cases, you do not configure "Distribution Formula" on the "Condition type" configuration.
(RECACUST>Conditions and Flows>Condition Types and Condition Groups)
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How to create a Cash Flow Statement?
Dear all:
I am trying to create a Cash Flow Statement, and my approach is to use Dimension formula to calculate on the fly. Is my approach the best practice, or should I use script logic instead?
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This is a set of ideas from the BPC 5 demo that I often use for Cash Flow Statements. This may be modified for your use, but the idea is consistent. Just remember to prep the customer to understand that 1 time charges and 1 off changes to CF statements are more often added and managed manually since it they would always impact a CF report.
Logic from version 5 BPC Demo- Finance App
*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
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*XDIM_ADDMEMBERSET TIME = PRIOR
*XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*WHEN TIME
*IS %TIME_SET%
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*IS PRIOR
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*ENDWHEN
*COMMIT
Changes to above:
Dependencies (libraries, properties, etc.)
- SYSTEM_CONSTANTS.LGL
- CONSOLIDATION_LIBRARY.LGL u2013 to run the Business Rules section
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Account
CF_TO_ACCT property which is on all base level accounts which are part of the cash flow statement. The value should be the cash flow account that they map to. The dimension values are the IDs so they are all assumed as names
CF_SUMM property used to move the income statement items to the cash flow statement. Contains the formulas on the destination cash flow accounts that map the Income statement accounts.
Time u2013 just the dimension name
RptCurrency
CURRENCY_TYPE property with a value of L or R
What does it do?
Step 1 - MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
Use the formulas in the CF_SUMM accounts to move income statement values to the cash flow statement for all currencies based on the Currency_Type property
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First create two members in the DataSrc dimension that both consolidate to PreAdj member of the DataSrc dimension named CF_Current and CF_Prior
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*XDIM_MEMBERSET DATASRC=
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Edited by: Petar Daniel on Dec 11, 2008 8:39 PM -
Why can not reverse the single cash flow ?
Hi.
I've created loan number using t-code : fn1v.
I've posted different cash flow.
I'd like to reverse specific interest amount using t-code : fnvm.
but it didn't work.
sap pop up the message.
============================================================
Diagnosis
A planned record is preventing document 44959 in company code HPT from being reversed.
Procedure
Delete or post the planned record and continue with the reversal.
============================================================
So i deleted all plan cash flow's data registered by fn8c or fn8x.
after that it works well.
I checked it out thoroughly. I found that it is impossible to reverse when it is included plan cash flow's data registered by fn8c or fn8x
why is that? Could you explain?
thanks in advance.Hi,
you can reverse the specific interest amount by using Tcode FNM3, provided you have not made clearing.In that case you have to reverse clearing & then use TCode FNM3.
rgds
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I still have one query. You have written that
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the difference is quite easy to explain.
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I have a requirement where i want to change the due date of cash flow line items of a contract. I am able to do that in RECN transaction, by clicking on the date field and change the date. Here i am looking for a BAPI or function module using which i can update the date of cash flow items. Can anybody help me in doing this.
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Refer this link http://help.sap.com/erp2005_ehp_04/helpdata/EN/42/e34f2c31023ee1e10000000a1553f6/frameset.htm...
... Under Business Functions in SAP ERP > Enterprise Busn Func > Accounting > Public Sector management > PSM, Cash basis accounting & Cash flow reporting
Once you activate it, you will find additional nodes of IMG under SPRO > Public Sector management.....
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Hi Experts,
I am facing a strange issue while trying to change Cash Flow in Int. rate instrument.
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If you have more than 1 interest period and the interest rate of the future periods are not known yet, you should use a Reference Interest Rate (e.g. LIBOR) instead a fix one in the interest condition. Then you are able to use the fixing-functionality (TI10 or TJ05) to get the interest rates into the deal.
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Dear Experts,
We are working on cash flow forecasting model, i.e going forward 12 months, which in written in MS Excel. We update it with actual data recorded in SAP B1 (Ver 8.8 PL18) A manual process.
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Regards
RajHi,
I am not familiar with crystal report. But using queries (that already answered) you can create crystal report.
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Nagarajan -
How to change payment date in cash flow
Hello Experts,
Ive had a facility with commitment fee. The calculated figure of the commitment fee is correct which based on period end date and the payment date in the cash flow tab was also the end date but I wanted to change the payment date in the cash flow of the commitment fee but the system does not allow me even if Im in an edit mode.
Appreciate your help.
Thanks,
KathHi Katherine,
I can suggest you another solution for the case when calculation of the respective cash flow is correct, however you have kind of fluctuating payment date. Instead of correcting it in a deal, you can post it with different date as planned, so when you run TBB1, you have to specify the required date in the field 'Posting date instead of due date' in the set of fields 'Posting control'.
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Hope it can help you.
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Renatas -
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In FI module i am trying to create query 'Cash flow statement' using infocube 0figl_c01.
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Thanks,
PrakashHi 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.
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hello experts
my client requirement is a cash flow on daily basis .
selecton criteria date and gl code and the out put is
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If possble plz attach a code
thank youHi,
Please check this document:
http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
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REFX - LEASE IN - CONTRACT CASH FLOW ERROR :
Dear Experts,
I have an issue with REFX - lease in scenario.
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N.S.RaoDear 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
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20 Follow-Up Posting due to Condition Decrease ZXX3 ZXX4
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Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.
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Many kinds of Financial Functions already applied to "Flexible Real Estate module" as a sub-functions.
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