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

Similar Messages

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,
Jing

Data 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

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

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
Selva

Selva,
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

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

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 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 Guru

Pl send me also [email protected]

ADF mobile: how to link task flow to a list view item

Hi
I am trying to build a mobile app in adf and i created a popup on the left button on the header. this popup has a list view showing few options.
now the requirement is to click on the option and navigate to that feature (which is created as a task flow).
so, i am not sure how do like the task flow to the link in the listView of the popup. Please advise

Well, if that list contains all features, you can use the 'features' from the ApplicationFeatures DC (they contain the ID, name, ... so you can use #{row.id} instead of hardcoding it).
If that list does only contain a few features, you can make your own list.
In your own backing bean or data control, you can get all the features by using:
        ApplicationFeatures af = new ApplicationFeatures();
        af.getFeatures();And filter them.
An example that I made/use myself:
It uses an commandLink to navigate because I need to be able to 'disable' (= not clickable) some features (it has the same look as an ListView).
So iff just use the getFeatures(), you can use the ListView for navigation.
<amx:iterator var="row" value="#{bindings.features.collectionModel}" id="i1">
        <amx:tableLayout width="100%" id="tl2" inlineStyle="background-color:White;">
          <amx:rowLayout id="rl2">
            <amx:cellFormat width="50px" height="50px" halign="center" id="cf4" valign="middle"
                            inlineStyle="border-bottom:thin solid #b8b9c8;">
              <amx:image source="#{row.icon}" id="i2" inlineStyle="width:40px;"/>
            </amx:cellFormat>
            <amx:cellFormat width="100%" height="43px" id="cf3" valign="middle"
                            inlineStyle="border-bottom:thin solid #b8b9c8;">
              <amx:commandLink text="#{row.name}" id="cl1" inlineStyle="color:Black; font-weight:bolder; font-size:110%;"
                               disabled="#{!row.enable}">
                <amx:setPropertyListener from="#{row.id}" to="#{pageFlowScope.feature}" />
                <amx:actionListener binding="#{bindings.resetFeature.execute}"/>
              </amx:commandLink>
            </amx:cellFormat>
          </amx:rowLayout>
        </amx:tableLayout>
      </amx:iterator>This my own data control :
public class MenuDC {
    private ExtendedFeatureInformation[] features;
    private String message;
    public MenuDC() {
    public ExtendedFeatureInformation[] getFeatures()
        ApplicationFeatures af = new ApplicationFeatures();
        this.fillExtendedFeatureList(af.getFeatures());
        return features;
    private void fillExtendedFeatureList(FeatureInformation[] realFeatures)
        message = "";
        ModelController.getSingletonModelController().refreshMinorTables();
        features = new ExtendedFeatureInformation[realFeatures.length];
        for(int i = 0; i < realFeatures.length; i++)
            boolean enable = true;
            FeatureInformation fi = realFeatures;
if(fi.getId().equals("be.kpd.newDayReport"))
if(ModelController.getSingletonModelController().getVarFormLocalDB(HardcodedVarCodes.LAST_SYNC).equals(""))
enable = false;
if(fi.getId().equals("be.kpd.overviewDayReport"))
if(ModelController.getSingletonModelController().getRegisDFromLastSevenDays().size() == 0)
enable = false;
if(!enable)
message = "SYNC_NEEDED";
ExtendedFeatureInformation efi = new ExtendedFeatureInformation(fi.getId(),fi.getName(),fi.getIcon(),fi.getImage(),enable);
features[i] = efi;
public String getMessage() {
return message;
I made my own POJO which implements the FeatureInformation interface,
because I needed an extra boolean attribute for disabling some features.
public class ExtendedFeatureInformation implements FeatureInformation {
    private String id,name,icon,image;
    private boolean enable;
    public ExtendedFeatureInformation() {
        super();
    public ExtendedFeatureInformation(String id, String name, String icon, String image, boolean enable) {
        super();
        this.id = id;
        this.name = name;
        this.icon = icon;
        this.image = image;
        this.enable = enable;
    public String getId() {
        return id;
    public String getName() {
        return name;
    public String getIcon() {
        return icon;
    public String getImage() {
        return image;
    public boolean isEnable() {
        return enable;

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 Boddupalli

Hi,
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

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 statements

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,
rajen

Please see the following reports:
S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
Regards

Distribution of planned cost of activity and its linked to PS cash flow

Dear PS Gurus
Kindly tell us how to distribute my planned cost (in result of internal,external activities ) should be equally distributed in the over planning period of activity (Say six months) and also it should have linked to my cash flow also.so that by fund get adjusted .
For Eg My activity A has planned cost 1,20,000 /- which is going to complete in 6 Months .Hence my planned cost should be distributed 20,000 / month and that should be reflects in cash flow.
Regards
Project Team 1

Hi,
You can distribute your planned costs at activity level based on the distributionkey you specified. The distribution is done for the entire duration of activity depending on the Dist key you select. If you do not put any Dist key, then the costs would be distributed equally across the entire duration of activity. If you want to have equal distribution of costs, you can use DK- SAP020 which distributes on earliest dates of activity using Factory calender. If you want you can also define your own DK in SPRO under: Production->capacity requirements planning->operations->capacity requirements->distribution.
Hope this clarifies..
Best regards..

Cash flow statement implementation - how did you do it? GL or other modules

I would like to see the various ways you have successfully implemented a cash flow statement in the past.
1) So far, the only one I did involved ABAP reporting using logic to group gl accounts and filtering transactions etc.
2) Also, I've vaguely read that standard SAP's GL Lcash flow statement involves configuring a FSV which involves proper gl account structure to differentiate non-cash and cash related gl accounts.
3) I've heard some projects used document types or document text fields or new fields to differentiate line items (cash or non-cash)
Let's hear how you've done it with details if possible. Thanks.

Hi
Yes it involves GL Accounts Cash flow with configuring a FSV in SAP according to business requirement direct or indirect method.
Rgds
vani

How to create the Cash Flow step by step?

How to create the Cash Flow step by step?

Run S_ALR_87012271 (menu path A/C-FA-GL-Info System- GL Reports - BS/PL/Cashflow-general-cash flow)
In the screen enter the year & Company code, & execute. you will reach to another screen.
Click on the "FORM" & you will reach another screen having various forms. The form related to Cash flow is already highlighted.
Go to EDIT-General Data Selection - Change the financial statment version pertaining to your company
Then, click on each line item in the form which is being displayed and enter corresponding GLs.
Save it & execute S_ALR_87012271
Hope this solves your problem.

How to link cash flow (VICDCFPAY/VICDCFOBJ) to condition (VICDCOND)?

Similar Messages

Maybe you are looking for