Loans Management - FNVS - Display Loan Contract Cash Flow

Hi there!
Ive created a loan contract for the period between 01.06.2012 and 31.12.2012. When displaying the loan cash flow, the data presented is restricted to 30.06.2012 and does not present the other flows associated to the loan.
Do you know any way to overcome this?
Thanks in advanced.
Kind Regards,
Sónia Santos

Hi
Check the following configuration setting under Loans Management--
Loans Management --> Transaction Management --> Product Types --> Company Code-Dependent Settings for Product Type
Check the value in field "CM period". This will control the period in which the cash flow is maintained in the database.
Hope this helps.
Warm Regards,
Mohan Krishna JNV

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Diff. between contract cash flow starting date&the 1st posting date

gusy , please if some 1 know where can i post the real estate threads don't hesitate 2 send me the link cuz i can't find it yet ...
i would like to ask also about the diffrence between contract cash flow starting date and the 1st posting date of the contract?? isn't it necessary for those 2 dates to be identical ?? because when i receive or realize cash from that contract i've to post it ..

Hi,
the difference is quite easy to explain.
contract cash flow starting date is the date sap uses when generating the cash flow, this is used if you have contracts in sap that were created before you using sap and where you would want to see the cash flow for information reasons.
The 1st posting date of the contract is actually the date beginning of which sap will be posting the conditions.
Say your cash flow starting date is 01 January 2007 and your 1st posting date is 01. july 2007, yor cashflow will show you what would have been posted, if the contract had been handeled in sap from january through june, starting in july, it shows what is to be and what actually has been posted.
As to your question regarding a sap re-fx forum, please use your search, we are still trying to get enough people interested and there is a thread where you can sign up. Until then, feel free to post your questions in the Financials forum.
Ute

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Dear Experts,
I have an issue with REFX - lease in scenario.
For a ( RECN) RENTAL/ CAM contract we have filled all the required details correctly. ONE MONTH POSTINGS also done correctly FOR cam charges.
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Dear N.S.Rao
In your case, When your condition has been changed unit price or period, Cash-flow can be re-generated according "Assign Reference Flow Types" configuration as below ;
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10           Follow-Up Posting due to Condition Increase               ZXX1                 ZXX2
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and also, for your information, you can check 'Balance amount for your contract" according to use "Contract Screen >> Overview tab >> Account Sheet". then you can see entire financial document not only contract related posting but also customer/vendor and clearing document.
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Error in contract cash flow generation

Hello Gurus,
I get the error
Message no. RECABC010, Reference Flow Type 030 does not exist
I have maintained ref flow types 30, checked the ref flow types and the acct symbols.
I deleted them and transported, then assigned them and transported again. Error continues even after I create a fresh case.
Please suggest your opinions.
Veena

Hi,
Please goto the IMG screen node "Reference Flow Type for Flow Types" in the server you are getting this error and check if your settings for reference flow type 030 vis-a-vis actual flow type are available or not.
If not, then you need to recheck if the settings for reference flow type 030 were included in your TR. Sometimes you need to specifically included the items by selecting them line by line and include them in your TR.
if this doesn't helps, can you explain what exactly you are doing. Since reference flow types are generally used as follow up postings. What is the status of the original posting/flow type?
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Rohit

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Is it possible to get cash flows in P6? Please advise.

There's a companion product to P6, Financial Manager,
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<br
/>http://www.ecosysmgmt.com/products/forecasting.php

BN transactions in Cash Flow report

Hi,
in SBO 2007, while proceeding to bank reconciliation, one may add adjustment entries if needed. These transactions are coded as BN instead of JE.
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Jitin,
I knew that note. For the benefit of others, this bug will be addressed in the patch to be released next February.
In the mean time, is there a work around to create a Cash Flow report with the BN transactions included ?
Gilles Plante
Edited by: Rui Pereira on Dec 4, 2008 3:03 PM

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?
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Siva

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?
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.
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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.
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Dear ALL:
We never used cash flow statement functionailty offered by SAP in our organization. Now management requires us to configure cash flow statement. Cash flow statements are avaiable in our SAP but perhaps they are not mapped thats why they do not produce any result. Can anyone refer me to exact OSS note for configuring Cash flow statements or if experts could guide me a stepwise approach to mapp cash flow statement in system. I will be very thankful tofor support.
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With due respect is there no one at SDN forum to answer my query.
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Dear Friends,
When I am trying for Run Direct Cash Flow through Trasaction code FSI0 then it is giving error Financial Statement veriosn INT doesnt exist...
I want to Assign my Company Financial Statement veriosn MFSV instead of INT
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please help me gurus...
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Srem

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?
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.
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Cheers
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Jing

Data from TRBK is replicated to BA system using the SOA services. Check the relevant services at :
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I am using bapi "BAPI_BCA_INPAYMENT_AGR_CHANGE" to create inpayment agreements and cashflow to a loan account. It is updaing inpayment agrrement and cash flow table properly but the issue is it is not updating the first screen of the cashflow tab in loan account. This screen contains Cash flow key figures and Dated final payment.
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Hi Shoban,
I am also trying to use the BAPI BAPI_BCA_INPAYMENT_AGR_CHANGE but get a messge back saying I should Open Brackets for the Contract.
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Hi,
While reviewing old contracts, I have noticed that in contracts where first posting date is mentioned, the cash flow start date is not editable in contract change screen. In contracts where first posting date is not mentioned, the cash flow start date is editable in the change screen.
Is this standard system behaviour? Because i have read in the forum that cash flow start date is not editable after first posting of the conditions.
I tried to change the field status of cash flow start date through RECACUST, but despite keeping the field status as display, the cash flow start date remains editable.
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sadhana

Hi Sidhharth,
Thanks a lot for your immediate reply.
I still have one query. You have written that
Where First posting date is not updated it indicates that posting of the contract is yet to be done,not a single posting has been performed hence Cashflow date is editable.
This means first posting date is always filled up after condition is posted. but in our system i find that the date is blank and greyed out even after the 1st posting.
Could it be due to having several conditions in the contract - some with one time posting, some with monthly posting? eg.most of our contracts have atleast two contions - one for deposit which is one time payment, one for rent. the first posting date is updated in individual condition for rent in conditions tab but first posting date in terms tab is blank. But even in single condition contracts, the first posting date is not getting updated in term tab (the field gets greyout out once contract is activated)
Thanks once again.
Sadhana.

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Can anyone tell me how add payment details to a loan contract? I´ve searched all the customizing in sap banking but I couldn´t find anything related to this.
I was able to create a loan contract in TCode FN1V but the payment details area is missing.
Thanks.

Hi Eduardo,
payment details are only active for those product types that has been
set " post in FI without customer accounts". Maybe here lies the
difference?
Please compare the following customizing settings at first:
Loans -> Transaction Management -> Product Types ->
Company Code-Dependent Settings for Product Type
In case FI posting flag '3' is set here, no payment details are shown,
not even if the payment details flag is set.
Regards,
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Hi,
I request you to let me know if you have worked with payment splitting functinality (i could see a tab 'payment splitting' in loan contract).
Please help me out how to handle this scenario, client requires the interest amount to be repaid by two different parties, for example 70% by them and 30% by subsidiary companies. Is it possible to handle this scenario in Loans Management.
Thanks in advance for your help
with best wishes,
Mahesh

Hi Mahesh,
Unfortunately, I have not worked with payment splitting in CML, but you can try:
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Do you use F110 for further payments?
SAP Help that I have found about this:
http://help.sap.com/erp2005_ehp_04/helpdata/EN/d2/6f9099415e11d182b10000e829fbfe/frameset.htm

How to change Due date in Cash flow (yet to post) lines in a contract.

Hello All,
I have a requirement where i want to change the due date of cash flow line items of a contract. I am able to do that in RECN transaction, by clicking on the date field and change the date. Here i am looking for a BAPI or function module using which i can update the date of cash flow items. Can anybody help me in doing this.
Thanks,
Bala.

Hi Bala,
we had a similar requirement during the initial implementation project.
We have used BADI_RECD_CASHFLOW for this purpose. We have used both Methods - CHANGE_CASHFLOW_OBJ and CHANGE_CASHFLOW_PAY in such a way (for the last one):
LOOP AT ct_pay ASSIGNING <ls_cashflow_pa>
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ENDLOOP.
HTH,
Siarhei

Loans Management - FNVS - Display Loan Contract Cash Flow

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