Help needed in funds/cash flow

hi anybody worked on funds/cash flow in FI...can you send some sample programs or Specs if possible

Hi i think there is a thread which may help you.
CASH FLOW REPORT FROM FUNDS MANAGEMENT

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Help needed in funds flow report

hi anybody worked on funds flow in FI...can you send some sample programs or Specs if possible

please anybody worked on funds/cash flow...help required

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

Help needed in schema and flow of my DB

I am dealing with a large scale of data and the senario is that.
i am getting data from stream , i have developed an aplication called AClient (in C++) which is getting data from stream and putting that data live in my db table called live using ODBC (previously i was using Pro C but i didnot find good help on that for new versions), this data insertion is like 2000 records per min, each record is approx. 200k.
As this data is very critical so we can't afford to miss this data.Data is automatically getting commit on each insertion, so the I/O operations bar is HIGH.
Now after saving this data live, we perform some actions using oracle JOBs,
I1. One job is used to fetch approx. 200,000 from table Live, merge 5-6 records into one record after every 1 hour, and put these records in a table named COM.
I2. One jos is used to fetch approx. 200,000 from table Live other than those inserted in COM, and put them in another table INCOM.
I3. One job is to fetch all records preior to 6 hours, and put them in an archive table ARC, also delete them from Live.
Now to export this data in CSVs we are using some more Oracle JOBs.
E1. One job is to fetch last two hours data from COM table and export this data in CSV format after every 2 hours.
E2. One job is to fetch one day records from INCOM table and export this data in CSV format scheduled in night time , once for a day.
Now the problem is that i am facing performace issues, i have got a very good hardware with 32GB RAM , 1.5T harddisk and quard core processsors.
TOP issues are fetching data is too slow, and I/O operations shown in OEM preformace tab are too many.
Please guide me what should i do.
like using partition tables,
and/or use of BI tools, fetch using cubes & dimensions.
and/or use any special tunning related to memory or I/O.
and/or rescheduling the JOBs.
and/or perform analyze table to make fetch process faster.
ANY HELP.

I have worked on this system many times before.
Not the one you have written but others that could be described with the exact same words.
And each and every time the reason is that they don't scale and the performance is abysmal.
What you have done, in the design, is systematically violate every performance and scalability rule and all, seemingly, for a good reason.
The problem is that databases don't work that way.
If you can not risk losing data write a log file, just as Oracle writes its redo logs.
Then write one process that takes the raw input and generates the desired output.
I can already hear the protest about how this can not be done. I've heard those too over and over again. Yet, amazingly, there are
those of us out here that get paid to do so ... and we do so successfully.
So if you want to avoid hiring a high-priced consultant ... rethink the design.
PS: You do not need an ARC table at all. Ever. This is Oracle not a toy.

Cash Flow Statement as per AS3

I need to prepare Cash Flow Statement as per AS 3 i.e Cash flows from Operating Activities, from Investing Activities and Financial Activities ,
Kindly Advice how to do this?
Thanks & Regards,
Shekhar

Hi ..
I do agree will Mr ( Fit for Many Things ) that using Report Painter .. you can do it..
But , the problem is that posting discipline is very much required in such cases . GL for cash and non-cash expenses must be segregated and incase some incorrect entry are there .. its very hard to validate ..
For any incoorect entry in GL account .. report painter will show incorrect values..
If we use ABAP or BW reports .. such validation checks can be made .. to ensure that cash flow statement is always correct.
Regards
Sarada

Generating cash flow statement

Dear friends
We need to generate cash flow statement as per the accounting standard.How to get that.
Again if it is not possible to generate as per accounting standard then pl. tell in the normal way.
Thanks
Shivaji

Dear Shivaji,
You can check the following SAP standard reports: S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
but in order to use it, you need to first define your own form and program as well through t code FSI4 & FSI2 & map your GL account accordingly.
Regards
Anuj Agarwal

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

How to extract the actual cash flows into the needed cash flow structure ba

Hi Experts,
   I've doubt on Cash flow.
   My requirement is extraction of actual cash flow into needed cash flow     structure based on SAP Liquidity calculation module.
I am new to this SAP liqudity planning module.
so i need some documentation regrding this SAP LP Module and cash flow..
Help me in this regards,
Its an urjent issue
Thanks in advance..
Regards,
Rekha..

Use
             <fx:resources>
                <fx:fileset dir="${basedir}/${dist.dir}" includes="*.jar"/>
                <fx:fileset dir="${basedir}/${dist.dir}" includes="lib/*.jar"/>
            </fx:resources>or simply
      <fx:fileset dir="${basedir}/${dist.dir}" includes="**/*.jar"/>Filed http://javafx-jira.kenai.com/browse/RT-24757 to update the docs.
Edited by: igor on Sep 5, 2012 2:23 PM

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 Agarwal

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.
Your Sincerely
leonardo lopez
FI Consultant.

CASH FLOW REPORT FROM FUNDS MANAGEMENT

Hi All
I am in the mid of BW implementation for FI and FM reports.
As part of this i have to create CASH FLOW report..
Currently the user using a SAP report from , Funds Management, FMEM which points to the structure IFMEISB , Cash Budget Management.
Is there any datasource is available in FM to access this structure?
Otherwise any body knows what are tables in FM has to be extracted for this puropes..
Regards
Mano

Hi
You can check the Financials business contect.
Funds management
http://help.sap.com/saphelp_nw04/helpdata/en/71/d3143cb1b8be00e10000000a114084/frameset.htm
Have a look at these data sources:
http://help.sap.com/saphelp_nw04/helpdata/en/b5/12163c240a9440e10000000a114084/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/d3/29ae399c1a6651e10000000a114084/content.htm
Data sources for funds management
http://help.sap.com/saphelp_bw33/helpdata/en/ba/c8ad3928a07c50e10000000a114084/frameset.htm
Regards
Naveen
PS: Assigning point to the helpful answers is the way of saying thanks in SDN

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.
Regards,
Suma.

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.
Your Sincerely
leonardo lopez
FI Consultant.

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]
Regards
Sonali T

Fund Flow & cash Flow

hi...
whr we can get Fund Flow & cash Flow in system?
Thanks & Regards
Rekha sharma

Hello,
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.
Thanks,
Ravi

Cash Flow Documentation (Customisation Needed)

Dear Gurus,
Cash Flow customisation documentation needed.
Kindly provide links.
If you need email, specify.
Thanks..
Points available.

Hello Bhatia,
Not sure of your exact requirement. If the system is producing Balance sheet & PNL report at present, you can develop the basic simple cash flow report with less effort.
Regards...

Cash Flow & Funds Flow Statement

Hi
Can we create the Cash Flow & Funds Flow Statement in SAP as per Schedule 6 of Comapnies Act?
Regards
Shelia

Dear Shelia,
You will get the cash / funds flow statement as per AS3 thru creating ur own form from FSI4 & running the standard SAP report S_ALR_87012272 / 2273 - Cash Flow (Indirect Method) Variant 1 / 2.
Thanks & Regards
CA. Anuj Agarwal

Help needed in funds/cash flow

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