FSI3 Cannot Run Cash Flow & KPI Report
1. Cash Flow Generation
Copied standard Cash Flow Report - OSAPRATIO-04 to CASH FLOW
In CASH FLOW cannot change the Financial Statement Version (FSV) which comes as INT from OSAPRATIO-04
Appreciate help mentioning the step by step guideline to achieve Cash Flow Report Generation in FSI3/FSI1
2. Also require to generate Key Performance Indicator (KPI) Report from FSI3
1. KPI Standard Report (SAP) for Indian company
2. Steps for changing of FSV
3. Making modification to the standard Report after copying
Regards
Hi Nagarajan,
Thanks for your reply
I know that there no problem with DB but I wonder where the incorrect amount come from. Moreover, this problem affect to my cash flow report. My cash flow report was uneven at this amout
Thanks
Similar Messages
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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
LakshmiHi 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 -
Hi All,
The user was trying to run the following report.
Report: ZKIOR095
Description
This report is a variant of the cash flow report for use by the
ngineering department. The report is unique because it mixes both actuals and budget on a given line reporting on each IO.
The report lists on line per IO. Each line list a cash flow figure for each month. The monthly cash flow figure is either actuals or budget based on the crossover period number entered on the selection screen.
If the month is less than or equal to the crossover period, actuals will be display. If the month is greater than crossover period, budget amounts will be displayed. Excess and unused budget amounts are carried over to the next month and only December allows a negative budget amount to be displayed.
Thanks,
ShravyaHi,
You can do this in the function group's TOP include for the keyword FUNCTION-POOL.
You need to go to the function module's function group and then in the top-include(Include with TOP in the name) you can do this.
FUNCTION-POOL zfunction_group MESSAGE-ID zms_cl.
Regards,
Sesh -
Cash flow statement report..
How is the consolidated cash flow statements are generated. What are the specific movement types configured for this. Is all MT created and data collected from ECC with MT or it is part of BCS data collection only...
Do we have to create specific group account or group account created for the normal consolidation function will help.
Appreciate your inputs on this..Hi Dan,
Can you please clarify the following :
For indirect method, I typically creat item hierarchy to facilitate cash flow reporting.
Question: What does this mean..a hierarchy to reflect the cash flow grouping?
For movement types most may originate in ECC as long as the Field Status Group allows this or requires this. These are usually used for assets and the corresponding accumulated depreciation, as well as equity, debt, certain reserves such as allowances for bad debt, etc.
Question: Besides the assets , the MT will be required for all accounts for report purpose in BCS. How to handle this alone in BCS, if ECC is not going to support the MT for anything other than asset account -
Cannot run viewer.jsp (crystal report)
Hi,
I'm using eclipse SDK 3.5. I already create report using crystal report, report name "RepCustomer" but when i run
RepCustomer-viewer.jsp this error come out = com.crystaldecisions.sdk.occa.report.lib.ReportSDKException: Could not initialize class com.crystaldecisions.reports.dataengine.DataSourceManager---- Error code:-2147467259 Error code name:failed.
Please help me.Thanks so much D Pavan K.
It's work now. -
Hi,
any report wich will show opening balance , item balance and closing balance together , like
Opening balance xxxx
Add
vendor balance xxxx
customer balance xxxx
GL balance xxxx
Closing balance xxxx
Regards
Sanj
Edited by: Sanj S L on Feb 8, 2012 1:39 PMThere is no standard report as you are looking, but u can do that by your self in Report painter or with help of ABAPer.
rgrds,
YJ -
Cash flow statement...shows zero
Dear all,
When i run cash flow statement report, it shows zero only. I have enabled cash flow in the GL account. What else did i miss in the configuration?
Here attached the screen thanks.
http://home.netvigator.com/~raylamhk/snap1.jpgHi,
It looks that there is something going wrong in designing your Cash flow Statement.
You need to create a FORM in FSI4 and assign the same to report in FSI1.
You can see some of the standard cash flow forms in FSI5 or FSI6.
In your element definition, you need to pick the FS Item from Available characteristics to Selected Characteristics. FS Item is nothing but the node in your Financial Statement Version (FSV). You can see the FSV that has been created for your Chart of Accounts (COA) in OB58.
You should have a proper format for the Cash Flow Reporting for example:
1) Sales Revenues
Minus
2) Material Disbursements
Minus
3) Personnel Disbursements
Minus
4) Financial Charges
Plus
5) Other Incomes
Minus
6) Other operating disbursements
Minus
7) Taxes from Incomes
=
CASH FLOW
Like this you design your Cash Flow reporting then you start adding / substracting the nodes. Before, starting this activity, I would recommend that you go through your FSV and make sure that it is complete in all respects.
Regards,
Ravi -
Hi All,
I am trying to run Cash Flow (Direct Method ) Report with T-Code S_ALR_870_12271 but it's showing Output as following .
No records were selected
Table Financial Statement Key Figures
Report name 0SAPRATIO-04
Report long text Cash Flow (Direct Method)
Form 0SAPRATIO-04 Cash Flow (Direct)
Report type Form report
General information
A uthor SAP
Created on 06.02.1996
Last changed by ABAP1
Last changed on 25.03.2009
Last changed at 17:42:09
Last displayed on 25.03.2009
Number of times displayed 18
Basic list Detail list
Additional selection conditions
C ompany Code 101 0 HGSL INDIA
Currency Type 10 Company code currenc
G/L Account 60000000
G/L Account 60000000
Bal.sheet type 1 Standard financial s
General data selections
P lan./act. ind. 0 Actual
Fin.Stmt Vers. INT Financial Statement
Variable
F iscal year
Fiscal year 2008 2008
Selected characteristics ( Online sort order )
G /L Account *
Business Area *
Company Code *
Period *
Columns selected for drilldown list
F iscal Yr ;2008
Fiscal Yr ;2007
Rows selected for drilldown list
+ Sales revenues
+ Incr.dwn pmts rec.
- Incr.recvbls f.G&S
Sales collections
+ Material costs
- Incr.in pybls G&S
+ Incr.dwn pmts made
Material disbursmnts
+ Personnel costs
- Incr.in pens.prov.
Personnel disbursmts
+ Oth.int./sim.incme
- Interest expenses
- Increase in discnt
+ Inc.fr.investments
+ Due to prof.trans.
+ Inc.f.oth.securits
Financial collectns
+ Other operat.inc.
- Gns f.retr.sp.itms
+ Increase in AE/DI
Oth.operat.collectns
+ Oth.operat.expnses
- Optional add.items
- All.sp.itms w.res.
- Incr.in oth.provs
+ Inc.prpd/defr.itms
Oth.operat.disbrsmts
+ other taxes
- Incr.in tax.prov.
Income tax
= Cash flow (total)
Particular sort orders
G /L Account G/L Account Long name Ascending
Company Code Company Code e Ascending Long name Ascending
Plese Help me out ...
Thanks
AmitHello Ajay
It happens due to different settings mostly in FORM e.g. FSV set in the form would be INT where as you have your own FSV. Similarly you need to check each and every item and change suitably.
Run the report via above tcode again, then a screen will appear saying u201CNo records were selectedu201D
In this screen you can see the FSV used in General Data Selection (4th box) which you need to change by pushing u201CFORMu201D push button on the extreme left side, > Go to edit menu>Gen data selection > make changes suitably.
However do not make changes to the standard report / form, so copy the standard report with your own naming and make the changes where ever required.
Hope it works!
Ambadas -
How To Assign FSV to Cash Flow Report/Form
I am working on Standard cash flow statement report - S_ALR_87012273/S_ALR_87012272 (can someone also tell me the difference between the two reports). can you please tell me what needs to be configured in order for this report to run and display data. I believe I need to change assign the FSV to Cash Flow form in Report Painter. AmI right, if this is the case where do I assign it. Because the cash flow report that I ran has FSV "INT" not the one which is configured.
Please reply as soon as possible
thanxAlready replied. Try it and revert back
Cheers
V.Krishnan -
Report Pinter : need library for cash flow
Hi Friends,
i have a requirement to change the cash flow using report painter. i'm finding dificulty in which library do i have to use for this requ.
please suggest me .
ans also please provide imp. links where i can uderstand and learn more.
thanks!!!
katHello,
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 Financial Statement Version in all respects, before designing your cash flow statement. OB58.
Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)
0SAPRATIO-04 Cash flow (direct) Form
0SAPRATIO-04 Cash flow (direct method)
You should know what format you would like to see in the cash flow statement.
You should use the FS items accordingly copy the standard forms and changed according to your format.
You should be conversant enough to do basic report painter.
Pelase let me know if you need further help.
Regards,
Ravi -
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 -
This is the message i am getting when i run the cash flow
No records were selected
Table Financial Statement Key Figures
Report name 0SAPRATIO-03
Report long text Cash Flow (Indirect Method) Variant 1
Form 0SAPRATIO-03 Cash Flow (Indirect)
Report type Form report
General information
Author SAP
Created on 22.01.1996
Last changed by SAP
Last changed on 03.12.2001
Last changed at 09:31:42
Last displayed on 18.05.2007
Number of times displayed 21
Basic list Detail list
Additional selection conditions
Company Code 1000
Currency Type 10 Company code currenc
Bal.sheet type 1 Standard financial s
General data selections
Plan./act. ind. 0 Actual
Fin.Stmt Vers. ZCash Financial Statement
Variable
Fiscal year
Fiscal year 2007 2007
Selected characteristics ( Online sort order )
/L Account *
usiness Area *
ompany Code *
eriod *
Columns selected for drilldown list
iscal Yr ;2007
iscal Yr ;2006
Rows selected for drilldown list
ales Revenue
ther operating inc.
aterial expenses
ersonnel Expenses
epreciation
th.operat.expenses
perating profits
inancial profit
xtraordinary Income
xtraordin.expenses
axes (w/o inc.tax)
et income (year)
epreciation
Decreases in value
- Gns f.retr.sp.itms
Increases in value
Incr.in pens.provsn
Incr.in taxatn prov.
Incr.in oth.provisns
Increase in prov.
+ Increase in stocks
+ Oth.cap.gds/srvcs
Proc-rel.adj.items
+ Extraordin.expnses
+ Extraordin.income
Further P+L items
+ Increase in AE/DI
+ Incr.in pybls G&S
Incr.down pmnts rec.
Trs.inc.PM,not incme
Incr.recvbls frm G&S
+ Incr.dwn pmts made
+ Inc.prpd/defr.itms
Trs.dec.PM,not incme
= Cash Flow
Particular sort orders
G/L Account G/L Account Long name Ascending
Company Code Company Code e Ascending Long name AscendingIts Standard SAP report
Whne i run the transactions S_ALR_87012271, S_ALR_87012272, S_ALR_87012273
I am getting the message that NO RECRDS ARE SELECTED. -
HI Guru's,
In cash flow statement report my client requirement is Closing Balances of one month would be Opening balances for the next month.
Ex : Jan closing cumulative balance should shown in Feb opening balances.
We build a cash flow report with report painter everything is fine but user requirement is that Cash and Bank balances should show closing Balance of previous month,reciepts and payments are current month then we can acheieve closing balance of current month.
EX: Execution of Report Date is March
Opening Balance Cash and Bank (28/02/11) 10000 usd
Reciepts 31/03/11 2000
Payments 31/03/11 3000-
Closing cash and Bank balance31/03/2011 5000usd
Thanks in Advance..................Hi
Maybe you already found out - but the module you need to use to perform the cash flow analysis, is the liquidity planner modules. These consist of the Liquidity calculation module in the FSCM area for extracting the real cash flows based on bank accounts and then re assigning the amounts to the needed cash flow structure - and for nice and flexible reporting you need SAP BW.
BR
Lone Kejser -
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 -
Two cash flow hierarchy in one application
Hi,
We are running BPC version 7.0 .Currently we are running cash flow hierarchy as per indirect method . We need Cash flow as per direct method.Can we have two cash flow methods hierarchy in one application?
Regards
ChandanHi Chanda,
I believe you are maintaining the cash flows in your account dimension. You can maintain 2 hierarchies in the account dimension for different purpose.
Hope this helps.
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