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.
Similar Messages
-
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 -
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 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,
ShekharHi ..
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 -
Cash Flow Statement Table.
Dear All,
I want an information regarding Cash Flow Statement , that where i can get the well prepared cash flow
statement with monetary information. I have already went through and explored the following options ,
But I am getting empty reports without monetary data.
My basic requirement is that is there any Table & Field from where I can get the cash flow statement's all monetary data.
The Options I have explored & went through :-
1) S_ALR_87012271 - Cash Flow (Direct Method)
2) S_ALR_87012272 - Cash Flow (Indirect Method) Variant 1
3) S_ALR_87012273 - Cash Flow (Indirect Method) Variant 2
Path : Easy Access>Information Systems>Accounting>Financial Accounting>General Ledger>Information System (New)>Financial Statement / Cash Flow--> General --> Cash Flow.
Regards,
Pankaj.Dear Pankaj,
What is the solution u got for this cash flow statement table. can u send the solution.
Raj. -
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 via Direct method using BW
Hi Gurus,
I have an requirement to prepare Cash flow statement via direct method using BW. Can anyone advice or point me to the steps need to be done in order to achieve this
Thank you
BRHi,
It depends on your format of cash flow. You have to obtain a cash flow format and work accordingly to include the relevant GL accounts. I have given a sample format.
Operating Profit before Depreciation
Add (Less): Decrease / (Increase) in Working Capital
(Increase) / Decrease in Debtors
(Increase) / Decrease in Inventory
(Increase) / Decrease in Loans & Advances
Increase / (Decrease) in Creditors & Provisions
Less: (Capital Expenditure)
Net Cash generated from operations
Add: Opening Balance of Cash & Cash Equivalents
Less: Closing Balance of Cash & Cash Equivalents
Net Cash Outflow
Thanks
Aravind -
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 -
Can we take statutory reserve in cash flow statement
i am preparing cash flow statement in that can i take statutory reserve in where
Hi Vachan,
Thx for the reply.
The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
Regards,
Prakash -
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 -
Is it possible to see cash flow statement in sap fico ? ;How
Is it possible to see cash flow statement in sap fico ? ;How
Re: Cash Flow statement
Forum Rule: Please search the forum before posting a thread. -
How to create a Cash Flow Statement?
Dear all:
I am trying to create a Cash Flow Statement, and my approach is to use Dimension formula to calculate on the fly. Is my approach the best practice, or should I use script logic instead?
Based on my understanding, if I use Dimension formula, I won't need to create new set Dim members to store the calculated values (such as Increase (Decrease) in A/R = A/R this month - A/R last month). However, I am having problem constructing the formula in FORMULAH1 column.
Given above A/R example, I tried to use [NetAR] - ([NetAR],[Time].[PRIOR]) to get the difference in value between this month and last month, but I received error message saying that "The hierarchy '[PRIOR]' was not found in the cube when the string, [TIME].[PRIOR], was parsed". Is there anyway to retrieve Next or Prior months data in MDX?
If my approach is not correct, please advise correct way.
P.S. I have searched the forum and someone mentioned using Account Transformation logic. I looked up Administration Help file but didn't grasp the concept of Account Transformation logic. Can someone explain in detail for me?
Thank you for your help!
BrianTry not to use DIMENSION LOGIC, unless it is really simple.
This is a set of ideas from the BPC 5 demo that I often use for Cash Flow Statements. This may be modified for your use, but the idea is consistent. Just remember to prep the customer to understand that 1 time charges and 1 off changes to CF statements are more often added and managed manually since it they would always impact a CF report.
Logic from version 5 BPC Demo- Finance App
*INCLUDE SYSTEM_CONSTANTS.LGL
*SYSLIB CONSOLIDATION_LIBRARY.LGL
// MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
RUNSUMMARIZE(ThisApp,CF_SUMM,%CATEGORY_SET%,%LC_RPT_CURR%)
//CALCULATE BALANCE SHEET MOVEMENTS AND POST TO CASH FLOW STATEMENT
*SELECT(%FROM_ACCOUNT%, "[ID]", "ACCOUNT", "[CF_TO_ACCT] <> ''")
*XDIM_MEMBERSET ACCOUNT = %FROM_ACCOUNT%
*XDIM_ADDMEMBERSET TIME = PRIOR
*XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*WHEN TIME
*IS %TIME_SET%
*REC(ACCOUNT=ACCOUNT.CF_TO_ACCT)
*IS PRIOR
*REC(FACTOR=-1,ACCOUNT=ACCOUNT.CF_TO_ACCT,TIME=NEXT)
*ENDWHEN
*COMMIT
Changes to above:
Dependencies (libraries, properties, etc.)
- SYSTEM_CONSTANTS.LGL
- CONSOLIDATION_LIBRARY.LGL u2013 to run the Business Rules section
- The following dimensions, members and properties are assumed
Account
CF_TO_ACCT property which is on all base level accounts which are part of the cash flow statement. The value should be the cash flow account that they map to. The dimension values are the IDs so they are all assumed as names
CF_SUMM property used to move the income statement items to the cash flow statement. Contains the formulas on the destination cash flow accounts that map the Income statement accounts.
Time u2013 just the dimension name
RptCurrency
CURRENCY_TYPE property with a value of L or R
What does it do?
Step 1 - MOVE INCOME STATEMENT ITEMS TO CASH FLOW STATEMENT
Use the formulas in the CF_SUMM accounts to move income statement values to the cash flow statement for all currencies based on the Currency_Type property
Step 2 - CALCULATE BALANCE SHEET MOVEMENTS AND POST TO CASH FLOW STATEMENT
· Select all accounts that have values in the CF_TO_ACCT property
· Add the Prior time period to the time memberset
· Run this process for all currencies based on the Currency_Type property
· Take the value in the current period and the negative value of the prior period to calculate the periodic cash flow amount and write to the account designated in the CF_TO_ACCT property
IMPORTANT NOTE: this step does have an issue that will be corrected in future versions of the sales demo. The issue is that if you run this logic for 2007.MAR, the negative balance for 2007.MAR will be written to 2007.APR as well as 2007.FEB being written to 2007.MAR. The logic needs to be changed as follows to work
First create two members in the DataSrc dimension that both consolidate to PreAdj member of the DataSrc dimension named CF_Current and CF_Prior
Add the following statement after the *XDIM_MEMBERSET RPTCURRENCY=%LC_RPT_CURR%
*XDIM_MEMBERSET DATASRC=
Change the REC statements as follows
*REC(ACCOUNT=ACCOUNT.CF_TO_ACCT,DATASRC=u201CCF_Currentu201D)
*REC(FACTOR=-1,ACCOUNT=ACCOUNT.CF_TO_ACCT,TIME=NEXT,DATASRC=u201CCF_Prioru201D)
Hope this helps somewhat. It is really hard to send this detailed stuff usingthe FORUM.
Edited by: Petar Daniel on Dec 11, 2008 8:39 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 AgarwalDear 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 Statement (Indirect Method)
Dear Experts,
I am trying to prepare the cash flow statement. Transaction figures during the period are tallying with the balance sheet, i.e., Net cash flow during the period. But, not opening cash balance and closing cash balance.
We went live in to SAP on 01.12.2010. Our fiscal year is K4 (Jan-Dec). How to upload the opening balances into cash flow statement?
Kind Regards,
SivaHi
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 Statement - Opening and Closing balances!
Dear Friends,
I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able
Why wouldnu2019t Cash and Cash Equivalents at the End of the Year (Fiscal 2008) be EXACTLY equal to Cash and Cash Equivalents at the Beginning of Year (Fiscal 2009)...?
How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?
Thanks,
Elan N.Hi,
I tested in ECC6.0 and i could able to do so, you try as mentioned below.
In the output screen of MB5B, goto menu details > click on list > select save > select file > select spreadsheet. Here you can save tthe output in excel format.
Regards,
Prabu
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