Purpose of "Relevant to Cash flow" flag in GL
Hi all,
Can somebody explain what is the use of that indicator in GL master data? What other areas in SAP will be impacted if I have this indicator turned on?
Thanks in advance.
Regards R.L.Groener
Hi
Please check the following thread
relevant to cash flow
Thanks & Regards
Anshu
Similar Messages
-
Dear Experts,
What is the purpose of relevant to cash flow field and if we canu2019t select that field what will happened
Please give your suggestions for the same
Thanks in advance
Srinivasulu BHi,
If we select the u201Crelevant to cash flowu201D check box it will determain that the GL account is related to Cash receipt account / cash disbursement account and the same can use to make out going payment through either cash or bank.
And it can usefull while making cash flow statements.
If not select the u201Crelevant to cash flowu201D check box while creating GL Account related to Cash or Bank
We can post the vendor document in F-43 and it allows to make outgoing payment entry through F-53 also
But we canu2019t run the manual check number from the register
It will through the error message "the particular document no is not a payment document
regards/srinivasulu B -
Hello SDN,
I want to forecast the following payments through the use of Cash managment and liquidity forcasting mechanisms of SAP
1) Accounts receivable payable during next week
2) Loans (short term and long term) repayable (instalment) during next week
3) LCs payable during next week
4)Money receivable during next week on account of LC
Can you tell me whether this is possible and how this can be done
Regards,Hi Rishikesh,
Cash Flow configurations need to be done as follows: (Report T-code FF7A
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
Details of configuration :
1. Define Cash Flow groupings and Headers in t-code OT 18
2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all fields, should be 'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
Configuration for FF7B, i.e Liquidity forecast is similar.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
Also this configuration does not apply if you are using Financial statement version INT.
Hope this information helps.
Thanks,
Uma -
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 satement(Direct Method)..
Hello guys,
When my client is excuting cash flow statement(S_ALR_87012271 -(Direct Method) , they are getting message like "no records were selected".
I Activated Cash Management OT29 (activate CM) and I selected the GL accounts relevant to Cash Flow.
But Still i am getting the same message, please provide me the solution.Hi,
You can't execute this report directly and it won't give direct input.
You have to assign smart form and financial statement version, like certain configuration required.
Regards
Murali. -
Cash Flow Configuration (Urgent)
Hi
Please tell me the details about cash flow configuration.
good answers will be rewarded with pointsHi,
Cash Flow configurations need to be done as follows:
I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined in step 1 and 4 below.
Details of configuration :
1. Define Cash Flow groupings and Headers in t-code OT 18
2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as Name of GL account/ Bank name.
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all fields, should be 'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab-> bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to be entered. Also Relevant to cash flow needs to be checked.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is different in earlier versions. but you should get that in the relevant building blocks document.
This can also be used:
S_ALR_87012272 Cash Flow (Indirect Method)
Variant S_ALR_87012273
Hope this information helps.
Thanks,
Rahul Yadav -
Account not showing in the cash flow (credit card tab)
Hi Experts,
Please help me that how to add the credit card account in the credit card tab on the cash flow report.
Thanks
HoneyHi,
Can you confirm whether you have performed the Credit Card set up under the administration > setup > Banking > Credit Cards.
Also, check whether the G\L Account involved in the credit card setup is marked as 'Relevant for Cash Flow' or not under the Chart of Account.
Please check the same whether these have been defined or not.
Kind Regards,
Jitin
SAP Business One Forum Team -
Trying for Run Direct Cash Flow through Trasaction code FSI0
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
can u please tel me how to Assing my compnay Financial Statement veriosn
please help me gurus...
Thanks,
SremHi
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 -
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>
WHERE ( cfstatus = 'P' ) AND
( origflowtype IS NOT INITIAL ) .
IF <<condition>>.
<ls_cashflow_pa>-dfaell = ....
ENDIF.
ENDLOOP.
HTH,
Siarhei -
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. -
Cash Flow Row Item not exposed in DI but required
Dear Sirs,
Have no available DI Interface to access Cash Flow Row Item in the DI Object JournalEntries_Lines, Please expose it. Thanks!
Hanson HanHi,
Both 0BA_O10 and 0BA_O11 are available in Bi content.Search under InfoProviders by InfoAreas in BI content..
Here set the collection group as before and after data flow .You will get all relevent objects
Cheers,
Swapna.G -
Hi
While creating the security transaction in TS01 (16A product) I am getting the folloewing error when I try to see the position cash flow (icon) for the -
Valuaiton area:operative valuation area-IAS
Message
No position management procedure found for position: CoCd:1020 ValArea001 ValCls0003 SEAcc:1000EQ0001 IDEQ_1000_00001
Message no. TPM_TRL005
Diagnosis
No position management procedure could by found in Customizing for position CoCd:1020 ValArea001 ValCls0003 SEAcc:1000EQ0001 IDEQ_1000_00001.
System Response
The function cannot be used.
Procedure
In Customizing, maintain the assignment of position management procedures.
In the customizing the assignment has already been done.
Also I am able to see the flows for the security Acc Classification.
Please advise how to resolve this.
Best Compliments
S
Edited by: sapcounts on Dec 21, 2011 10:51 AM
The procedure assigned was incorect. Works after correctionHi Andy
Please assign the relevant PMP to product type in assign PMP in spro setting
regards
Bajaj -
dear all
can anybody suggest me what is configuration need for cash management&cash flow,is there any difference between fsv&cashflow.kindly give me reply.
regards
hanumanHi
Cash Management is part of your Treasury configuration. You will have to define planning levels, cash management names, etc. for this purpose.
Cash flow is a report which you can meet through the standard one (direct/indirect one).
Financial statement version is required for your P&L/BalanceSheet reporting purposes which combines the GL Accounts under different areas.
Hope I have clarified to you,
Regards -
What is the difference between direct and indirect method of cash flow in BCS..
How it is handled and best addressed in BCS.Ok, Ambadads, your 2b point:
2) Consolidated financial statements(BS, PL etc including Cash Flow Statements):
b. Sequence of preparation: 1st u2013 Balance Sheet, 2nd Income Statement and finally Cash Flow Statements or even Funds Flow Statements (if required)
And what's so convincing in it that answers my arguments and illustration?
Yes, the CF statement is prepared after the B/S & P&L and what?
You didn't answer one of my previous posts where I asked you about # 1 & 2, since it was my impression that you agreed with my/(also Dan?) point of view.
Are you able to argument professionally?
Or
"Let me re-iterate to do the consolidation in BCS or ECCS, one should have strong foundation of concept of consolidation through professional qualifications. One can not do consolidation just by practise or on the job experience."
with a, I would say an arrogant cue, is your best talky answer?
A: Rather than legal, but the basics of consolidation as well as accounting warrants this.
Facts, arguments, links, do you have them?
Q: "...as such no eliminations are warranted including the point C (part 3) of Gokulu2019s question. In other words inter-company LOANS need not be eliminated for cash flow purposes."
Why???
A: It is one of the fundamental principles of consolidation.
Where are the links?
Can you support your opinion? -
Capital cash flow report tables
Hello experts
Our client needs report inrespect of procurement of capital assets through internal order.(We use both statistical and real orders)The report is to be consists of 1.sanction number(Internal order KO01),2.sanction amount maintained in the order KO22 and the 3.commitments i.e.PO releases and 4.Cash out flow against the sanctions and committments.Iam trying the check the relevant tables but iam not getting the sequence of table in which i can extrat the data.can anybody having idea or developed this type of developement plse reply soon.
thanks in advance
RAJAHI
GOOD
I NEVER WORK ON THIS BUT HERE I AM GIVING SOME LINKS , I HOPE YOU WILL GET SOME IDEA FOR YOUR PROBLEM.
http://www.asug.com/client_files/Calendar/Upload/BPS%20presentation%20to%20Indiana%20ASUG%202-10-06.ppt
http://sap.ittoolbox.com/groups/technical-functional/SAP-R3-ACCT/cash-flow-report-642778
THANKS
MRUTYUN
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