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

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    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

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    Hello,
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    Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
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    Ravi

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    Hi ..
    I do agree will Mr ( Fit for Many Things )  that using Report Painter .. you can do it..
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    gurus,
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    regards,
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    Please see the following reports:
    S_ALR_87012271
    S_ALR_87012272
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  • Cash flow Statement via Direct method using BW

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    I would like to see the various ways you have successfully implemented a cash flow statement in the past.
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  • How to create a Cash Flow Statement?

    Dear all:
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    Try not to use DIMENSION LOGIC, unless it is really simple.
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    Logic from version 5 BPC Demo- Finance App
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    *SYSLIB CONSOLIDATION_LIBRARY.LGL
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    RUNSUMMARIZE(ThisApp,CF_SUMM,%CATEGORY_SET%,%LC_RPT_CURR%)
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          *IS %TIME_SET%
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    Dependencies (libraries, properties, etc.)
    - SYSTEM_CONSTANTS.LGL
    - CONSOLIDATION_LIBRARY.LGL u2013 to run the Business Rules section
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              Account
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                   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
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    ·        Select all accounts that have values in the CF_TO_ACCT property
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    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
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    *XDIM_MEMBERSET DATASRC=
    Change the REC statements as follows
    *REC(ACCOUNT=ACCOUNT.CF_TO_ACCT,DATASRC=u201CCF_Currentu201D)
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    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

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    Dear Colleagues:
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  • Cash Flow Statement (Indirect Method)

    Dear Experts,
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    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?
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  • Cash Flow Statement - Opening and Closing balances!

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    Hi,
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