GL - FSG for Cash Flow

Hi,
I needed your help in defining cash-flow. I have rowset ready with account ranges but i am having difficulties defining column set for it.
How to get Beginning Cash?
Thanks in advance
Jim

Hi Jim
You can't define a cash-flow using FSG, a cash-flow means the money you will receive and pay in FUTURE periods weeks, months,gl periods. FSG uses actual and budget amounts, but not future amounts. You can define a cash-flow in CM module, it's tables will be populated with data extracted from AP , AR for example.
Hope been helpfull
Renan
[email protected]

Similar Messages

Diminsion Formula for cash flow report

I currently have a Balance Sheet database and have been asked to Cash Flow. I am going to do it in the same database and use the change in the balance sheet positions to calculate the change in cash flow. I have a diminsion called Trans Action Type that identifies the cash flow effecting trans action types. So what I have done so far is to have 2 children under Trans Action Type. 1 is for cash flow effecting transactions the other is for non cash flow effecting transactions. This works for most every line item, but I have noticed a problem in the additions to PPE and in disposals. In those accounts, I only need 1 transaction type (02's for additions and 07's for disposals). I tried to use a formula at each account that only selected those accounts with the specific transaction type. It works at the base level, but does not roll up to my CF Impact rollup for transaction type. I have tried to make the field dynamic calc, but still does not calculate up. If I look at for example transaction type 07, I get the correct value, but when I try to roll that up to CF Impact, I get NO DATA. I need to know how to get the amount to roll up to CF Impact.

Art,
Consider using @MDSHIFT()
In your example, the Else structure would be
"11570" - @MDSHIFT("11570",11,Period,,Years,-1,);
Read all about this function in the Essbase Tech Reference.
Good luck,
Paul

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

Crystal Reports Template : Data for Cash-Flow Analysis

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.
Was wondering if we can get a crystal report template which contain the following data:
Sales, Purchases, Collections and Payments by BP in a given time (user specified)
BP Code
BP Name
Sales Invoice #
Sales Invoice Date
Sales Invoice Value (total)
Sales Credit Memo #
Sales Credit Memo Date
Sales Credit Value (total)
Purchase Invoice #
Purchase Invoice Date
Purchase Invoice Value (total)
Purchase Credit Memo #
Purchase Credit Memo Date
Purchase Credit Value (total)
BP Receipt #
BP Receipt Date
BP Receipt Value
BP Payment #
BP Payment Date
BP Payment Value
Thank you to all who have answered this question posted earlier under queries, I am hoping we can get a combined report using CR, a feat not possible using SAP B1 Query function. I look forward to your advice.
Regards
Raj

Hi,
I am not familiar with crystal report. But using queries (that already answered) you can create crystal report.
You can also refer how to guide for creating crystal report in sap b1.
Thanks & Regards,
Nagarajan

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!!!
kat

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.
Pelase let me know if you need further help.
Regards,
Ravi

How to create a Form for cash flow analysis??

Hi experts,
Can anybody guide me to create a form for cashflow ananlysis?
1) What is difference between direct and indirect cash flow statement?
2) Is it possible to create a form in FSI4 without copying from a standard report?
I have already configured Financial statement version for my co.code.
Plz suggest.
Regards,
Biswa

Hi R.N.Reddy,
Thank you for the response.
Can you tell me the steps to create the form step by step.i am doing this first time.
And what is the difference between direct and indirect statement?
Regards
Biswa

BAPI for Cash Flow of TM02

Hi, experts
Which BAPI or Function Module can change the field 'Pymnt amt PyC(+/-)' of Cash Flow tab
in the tcode 'TM02'?
Thanks you very much!

HI
these are BAPI's
BAPI_FTR_CFT_CREATE Create Cash Flow-Dependent Transaction
BAPI_FTR_CFT_CHANGE Change Cash Flow-Dependent Transaction
BAPI_FTR_CFT_FLOW_CHANGE Change Financial Flow
BAPI_FTR_CFT_FLOW_CREATE Create Financial Flow
BAPI_FTR_CFT_FLOW_DELETE Delete Cash Flow
What do you want do you want BADi or BAPI
Regards
Pavan

Financial Statement Version for Cash Flow

Dear Forum,
Is it possible to craete a new FSV with opening and closing balances?
Annelize

Hi
To generate the opening balances you don't need to create a new FSV.
While executing the F.01 in the selection criteria in the tab Special Evaluations -> tab next to Further Selections enter 4 in the Balance sheet type. And execute the report (rest selection criteria will be same)
This will generate the opening balance for period selected
Hope this will solve your problem
Regards
Neeraj

Statement of Cash Flow for Non-USA localization

As you may already concern that Statement of Cash Flow (not Cash Flow) is one of mandatory financial report should be provided both internally and externally. This would be contradictory with the fact that only USA localization supports such report via XL Reporter (provided using XL Reporter sample report). It would be necessary for SAP to unlock this function so that other localization can benefit these by allowing setting of 1 field (yes, only one) in the G/L Account Details.
And will be excellent if this can be accomplished shortly for SAP B1 2005 via the next enhancement package.
Thanks,
Dody

HI,
There is one Standard report S_ALR_87012271 for Cash flow Statement Direct method. We can use this for cash flow direct method reporting.
If we want to use our own report then create report and form
regards
priya

Trying for Run Direct Cash Flow through Trasaction code FSI0

Dear Friends,
When I am trying for Run Direct Cash Flow through Trasaction code FSI0 then it is giving error Financial Statement veriosn INT doesnt exist...
I want to Assign my Company Financial Statement veriosn MFSV instead of INT
can u please tel me how to Assing my compnay Financial Statement veriosn
please help me gurus...
Thanks,
Srem

Hi
Can get the output in the reort by assigning your Chart of account and GL accounts pertaining to your COA. You have to click on the change Icon otherwise it will show as greyed out.
1) Preparation of FSV is a good option but how will you address "Change in receivables" like that items in FSV?
2) GL's can be linked to the report as told earlier.
3) Still in the process of exploring.
4) "Relevance to Cash flow" tick has no relavance with the cash flow report.
5) Activation of Cash management has no relevance with cash flow report.
6) There is no special configuration required for Cash flow.
The only problem here is getting the output for items like change in inventory etc. If this could also be brought in this report, it would be a wonderful report.
GL accounts can be mapped with this report. The problem you may be facing is due to the reason that you might not have clicked the change icon, that is why it is showing as greyed out.
Cheers
V.Krishnan

CASH FLOW per PERIOD

Hi Gurus/Experts,
really need your help since i'm stuck in creating Report Painter for Cash Flow.
Below is the explanation of my case:
My requirement is to make report for Cash Flow periodically (or per month).
Already created Report Painter in FSI5 and Form in FSI1, and it's working. But, it's only giving the correct amount if only i generated Cash Flow Report on February, March, April and so on.
When i tried to generate Cash Flow for January, the amount isn't correct.
My speculation is because the different fiscal year that effect the increment value
i.e
increase in AR (Feb) = AR balance in February 2015 - AR balance in January 2015 >>> CORRECT AMOUNT
increase in AR (Jan) = AR balance in January 2015 - AR balance in December 2014 >>> INCORRECT AMOUNT
Currently im using three columns and Period as variable definitions, such as: 1PF, 1PF-1, 1PF-2
So, my question is:
1. Could i create cash flow per period? Or we are only able to create CASH FLOW PER FISCAL YEAR as standard report in SAP (0SAPRATIO-04)?
2. If i could create cash flow per period, where did i miss?
Already searching all threads, but i couldn't find the same problem.
Need your advice, Gurus..
Please let me know if there's any queries.
Best Regards,
Melia

Hi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas

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
Lakshmi

Hi 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

Cash Flows Required

Hi Gurus,
Please tell me how can we get cash flow information from system. Is it possible in SAP or not???
In MM, Cash flow required on the basis of Purchase Order. Vendor wise, Project wise required as well.
Please tell me how should i go about it and what need to configure for this??
Please revert asap.
Thank You

Hi......
to get the information for cash flow cash flow management is the only solution. Goto sap help you will find sufficient material there.
Regards
Manish Jain
Pls assign points if your problem get solved.

CASH FLOW MODULE IN 8.81

Dear all,
Where can i find the new cashflow documentation or webex tutorials. Please if you got a link let me have the link...
Regards

Hi,
Please check Note No. : 1518162 which explains the enablement of the Cash Flow.
You can search for cash flow documentation on Cash Flow in the China, Korea or Japanese Localization and see if the same helps.
Kind Regards,
Jitin
SAP Business One Forum Team

Cash Flow P6

Is it possible to get cash flows in P6? Please advise.

There's a companion product to P6, Financial Manager,
that is optimized for cash flows:
<br
/>http://www.ecosysmgmt.com/products/forecasting.php

GL - FSG for Cash Flow

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