How to Ececute Cash Flow Tcode:S_ALR_87012271/72/73
Dear all,
here i am using ECC 6.0 in india.let me know how to use cash flow tcodeS_alr_87012270/71.when i am going to execute these tcode system give me massage:No records were selected.
Thanks & Regards,
Jayant Kumar
Hi
Follow the Note given by SAP at the time of executing the above TCodes in Version 6.0
USE new GL Reports instead of old GL reports and the path is
SAP Easy Access - Accounting - Financial Accounting - General Ledger - Information System - GL Reports (NEW)
Srinivas
Similar Messages
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How to prepare Cash Flow Statement ?
Dear All,
I have performed these following steps to get Cash Flow Statement But not getting how to deal with step
number 3.
Can any one please tell me how to configure this step 3, or what exactly to do in FSI1 ?
I copied standard form i.e. 0SAPRATIO-04 in FSI4 and created new TEST 1 for my system.
changed FSV to 1000 which is define in my SAP system.
The steps I have performed :-
1) FSI4 => Form type: Financial Statement Key Figures => Copy Form: Name and Text for the new form
Copy from: 0SAPRATIO-04
2 ) FSI5 => find and double click the new form just created => Edit Gen. data selection => change the FSV to what you want to use
3 ) FSI1 => Report type: Financial Statement Key Figures => Create Report: Name and Text for the new report With form: Name of the new form details please refer to standard SAP report 0SAPRATIO-04
4 ) FSI3 => find and excute the new report to check if you can get the result you want
Please help.
Regards,
Pankaj.Hi,
I executed that said T.code it's for Cash Journal , I want Cash Flow Statement.
I used the following T.code for Cash Flow Statement :-
S_ALR_87012271 For Direct Cash Flow Statement.
S_ALR_87012272 For Indirect Cash Flow Statement Variant 1.
S_ALR_87012272 For Indirect Cash Flow Statement Variant 2.
and after inputting all details in fields and execution the result shows message line that *No records
were selected.*
How to deal with this ?
Please help.
Regards,
Pankaj. -
How to delivery cash flows from loans management (BaS 8.0)
Hi All,
According to the official materials, BaS 8.0 enables delivery cash flows out of Loans Management to Bank Analyzer. Does anyone know how to do that? I see configurations in BA regarding how to generate cash flows on cash flows delivered by LM, however I've no idea how to delievey them from LM.
Can anyone help here?
Thank you so much!
Regards,
JingData from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
http://sap.com/xi/FS-TRBK/Global
Also go through the IOA configuration for more details. -
How to issue cash flow report?
Hello everybody:
Can anyone tell me what is the standard method for SAP to issue cash flow report? Is it Cash Budget Management?
I am using SAP version 470.
rgds!
Andy.Could you give me more explanation on the logic of SAP how to issue cash flow report?
Andy -
Cash Flow Report S_ALR_87012271
Dear SAP Gurus,
I am trying to get cash flow reports thru S_ALR_87012271. For this, i have copied the form 0SAPRATIO-04 and created a Zform in tcode FSI6. But i not able to fetch data in the above report. Pls help and advise the future course of action. Need i do changes at the characteristics, sets and variables level??
regards!!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.
Regards,
Ravi -
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 -
How to prepare cash flow statement (Direct Method)?
Dear Master,
I go through forums I got below the some points, this point I couldnu2019t understand.
Please explain detail how to prepare in cash flow statement (Direct Method).
Cash flow statement ( I Got some points)
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.
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.
Thanks & Regards
SelvaSelva,
The tool you are looking for is SAP Liquidity Planner. We have succesfully implemented direct cash flows in SAP ECC 6.0 with this tool and it works like a charm. Cash flow calculation is done in SAP ECC and reports in BW (optional). You may also complement your cash flow model by using BW-BPS for future cash flow planning and forecasts.
Please refer to SAP Help Online Documentation link regarding the Liquidity Planner (LP is part of SAP Financial Supply Chain Management - FSCM):
http://help.sap.com/erp2005_ehp_04/helpdata/EN/47/f23d4050d89523e10000000a1550b0/frameset.htm
Direct Cash Flow calculation had long been a lagging issue in SAP R/3 until the arrival of the Liquidity Planner. As far as I know, before this there was no straight-forward solution for the direct method. You might be going down the wrong path by asuming that building a Direct Cash Flow is just a "reporting issue". I strongly suggest you take a look at the Liquidity Planner before anything else.
Let me know how it goes.
Regards,
Rodolfo Bermúdez Neubauer -
How to link cash flow (VICDCFPAY/VICDCFOBJ) to condition (VICDCOND)?
Hi,
in one of RE-FX enchantments which I am writing I get some cash flow data (VICDCFPAY structure). I need to find condition (VICDCOND table record), which was used to calculate this cash flow. Do you know any easy way to connect them?
I know, that on VICDCFPAY (and VICDCFOBJ) structure there is CONDGUID field, but it does not always give the proper connection.
Kuba.Hi,
You are correct, the link is only CONDGUID and INTRENO.
you can check view v_vicdcfpaycn_ds or class cl_redb_vicdcfpay, but the those methods are also uses the same logic (CONDGUID + INTRENO).
rgds,
Srini -
How to Customize "CASH FLOW(indirect method) STATEMENT"
Dear Guru's,
this is an urgent task for me.Kindly give me the steps to customize the CASH FLOW(indirect method) STATEMENT.kindly send me the material related to this to
[email protected]
Regards
Sap GuruPl send me also [email protected]
-
Cash flow report - S_ALR_87012271 - Cash Flow (Direct Method)
I tried to run the above report. But the report does not fetch any data from system
Can anybody tell whether any config settings are required to display the above report.
Regards
AjayHello 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 -
Cash flow report at buisness area wise
Dear all ,
Can any one tell me what is process of creat a cash flow report with report painter step by step,
Basically standard cash flow report s_alr_87012271/72/73 is not working .so tried to creta report painter through , so how to do this ...?
Regards
MilindHello,
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 -
Hi,
My client wants to enter the cash flow code on business transaction entry level like Business area and cost centers. He wants the complete cash flow statement for the same (Not a Legal Cash flow statement S_ALR_87012271 - Cash Flow (Direct Method))
How can i get this cash flow code??? and what will be pre requisites for the same???
Thanks in advance,
Shobha.Hello,
If you want to include them make sure entries in OBC4 and OB41 (field status of the fields).
You can design your own cash flow as follows:
You need to create a form by using FSI4. You must be conversant with the basic report painter designing. Before doing this make sure your FSV must have been configured. All the items must have been taken into consideration. There is no need to create a separate FSV. Refer if you are not sure how to create FSI5 and FSI6. You will have some standard forms.
Assign this form to report in FSI1. For standard forms refer FSI2 and FSI3.
Please let me know if you need further help.
Regards,
Ravi -
gurus,
how to take cash flow statements for current and previous years with all schedules including supporting the all line items,request you to explain the process involved
regards,
rajenPlease see the following reports:
S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
Regards -
Cash Flow Statement Direct Method
Hi:
I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.
So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?
(develop drill down report in GL?)
(using liquidity planner and SEM BCS?)
or is there any more efficient approach that you could recommend? Thanks.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 Fiscal Year Variant in all respects, before designing your cash flow statement.
Regards,
Ravi -
Cash Flow Statement Indirect Method India
Hi,
Can anyone provide me the link as to how to configure Cash Flow Statement in R/3 through indirect method to meet the Indian Companies Requirement.
Aravind BoddupalliHi,
Though I am not clear what is your exact requirement, I have some inputs. The Cash & Liquidity management module will enable you to generate cash position & liquidity forecast statement. These reports include, cash position, liquidity forecast (for receivables, payables.. data from invoices, PO/SO, etc.). I think this is what do you mean by indirect method.
thanks,
Kumar
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