Funds Flow BPC 10.0 NW

Hello Experts,
We have to prepare "Funds flow Statement" for BPC 10.0 NW.
The requirement is as follows:
Data is coming from BI which comprises of Trial Balance.
2 reporting period shall be selected. If the diff. between the group comprising of GL A/c. is positive it is to be considered as "Sources of Funds" and if it is negative it will be considered as "Application of Funds"
I would like to know how it is possible in BPC reports.
Regards
CA

For sure it's possible:
1. You can do it on the report level
2. You can do it with script to calculate additional accounts Sources of Funds/Application of funds.
Vadim

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There is no report that is directly gives you cash flow statement with reference to your requirement. The accounts in your chart of account would be different and the requirements are ever changings for organization to organization.
You have to design a FORM in FSI4. If you have any doubt, then see some reference forms available in FSI6. You should bring these values as FS Items into the FORM from your Financial Statement Version (FSV) which you must have already been created in OB58
Once you have created the form in FSI4, then assign this form to the report in FSI1.
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Thank You.
Can you please let us know whether any of the approaches which you had mentioned is available in SAP B1 ? If available, do let us know how to utilize the report.
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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 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.
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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.
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Dear 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.
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[email protected]
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Hi,
Fund management is a part of Public Sector Management. Here is the link to cash management:
http://help.sap.com/erp2005_ehp_03/helpdata/EN/cf/6fee14414f11d182b10000e829fbfe/frameset.htm
Use Search Help fucntionality to find the required topic in SAP manual.
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Re: Cash flow statement&Funds flow statement

Hi team,
I have a requirement regarding the cash flow and funds flow .Cleint wants to see the cash flow and funds flow statement and totall outsattnding and the total fund to be consumed.We didnt immplimented treasurey.without treasury how can we retrive this report .Please do the needfull.
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Suma.

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What are cash flow statements & funds flow statements

Dear all
please answer this question for me
thank you,
yours affectionately,
p.v.jyotsna.

Hi Jyotsna,
You can go through the following links to understand better about these statements.
[http://en.wikipedia.org/wiki/Cash_flow_statement]
[http://wiki.answers.com/Q/Elaborate_on_limitations_of_fund_flow_statement]
[http://www.allinterview.com/showanswers/57020.html]
[http://www.citehr.com/79768-diferrence-between-fund-flow-cash-flow.html]
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What is funds flow management, How it is configured & how it works?
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Vikas Malhotra

Hi,
Funds flow management is used to monitor the flow of funds that is the commitment of funds to be received( source of funds) and to be paid( application of funds).
In Funds flow management you need to understand the funds center, commitment Item, fund and Grant.
You can go through the documentation in the SAP help to understand more about the funds flow management.
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Cash flow & fund flow

Can any give me step by setp configuration & execution of cash flow & fund flow statement

Hi,
For Cash Management please use the following link:
[http://help.sap.com/printdocu/core/print46c/en/data/pdf/TRCM/TRCM.pdf]
For Fund Management you can use the following link:
[http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIFM/FIFM.pdf]
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Report for Cash flow (fund flow from Bank GL)

Hi Expert,
I would like to have your advice on how can I create this type of report? Is it better using Fund Management?
My client is asking on cash flow report in which the report should show all fund (cash at bank) movement. Basically, the report should have 2 main category, which are Cash Inflow / Cash Outflow,for example:
Cash Inflow
- Payment received from customer
- Interest received from FD at Bank
- Other receipts
- Government Subsidy Received
- Government Grant
Cash Outflow
- Payment to vendor
- Finance charge paid to bank (overdraft/loan, etc)
- Operating Expenses
- CAPEX
- Other Payments
For cash inflow, double entries involve to bank GL is as follows:
DR Bank
CR Item listed in cash inflow section, for example: payment received from customer (or CR csutomer), FD interest received (Revenue item of P/L), etc
For cash outflow, double entries involve to bank GL is as follows:
DR Item listed in cash outflow section, for example: payment to vendor (or DR vendor), Payment to non-trade vendor (for asset purchase, etc), Interest paid (expense item of P/L), etc
Questions:
Since my debit or credit leg of my bank account, currently does not have any indicator that can explicitly indicator the nature of my inflow and outflow, how can I produce my report of cash flow show above?
Note: It is extremely heavy for customized ABAP program to extract my bank entry and point back to the opposite leg to find the nature of my inflow/outflow as well.
Kindly advise.
Thanks in advance,
sbmel

Hi
In ECC 6.0 EhP4 - A new feature has been added inorder to provide such a kind of cash flow report... You need to activate Business Function PSM_FA_CASH..
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.....
This works the same way as Doc Splitting... technically speaking, this new feature is extended arm of Doc Spliting... In Doc Splitting, you assign item Categories to each GL Account.... Similarly, you will assign a "Revenue / Expense Account" to each GL Account.... This R/E Account can be any alpha numeric text.... This R/E account then gets added as a Doc Splittin Char and is populated in every FI Doc that you post
I have tried this in a test client a year ago and was more or less satisified with it barring some exceptions....
br, Ajay M

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

BCS cash flows

What is the difference between direct and indirect method of cash flow in BCS..
How it is handled and best addressed in BCS.

Ok, Ambadads, your 2b point:
2) Consolidated financial statements(BS, PL etc including Cash Flow Statements):
b. Sequence of preparation: 1st u2013 Balance Sheet, 2nd Income Statement and finally Cash Flow Statements or even Funds Flow Statements (if required)
And what's so convincing in it that answers my arguments and illustration?
Yes, the CF statement is prepared after the B/S & P&L and what?
You didn't answer one of my previous posts where I asked you about # 1 & 2, since it was my impression that you agreed with my/(also Dan?) point of view.
Are you able to argument professionally?
Or
"Let me re-iterate to do the consolidation in BCS or ECCS, one should have strong foundation of concept of consolidation through professional qualifications. One can not do consolidation just by practise or on the job experience."
with a, I would say an arrogant cue, is your best talky answer?
A: Rather than legal, but the basics of consolidation as well as accounting warrants this.
Facts, arguments, links, do you have them?
Q: "...as such no eliminations are warranted including the point C (part 3) of Gokulu2019s question. In other words inter-company LOANS need not be eliminated for cash flow purposes."
Why???
A: It is one of the fundamental principles of consolidation.
Where are the links?
Can you support your opinion?

Funds Flow BPC 10.0 NW

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