Refx lease rental cash flow for non-cancellable contracts
Dear Refx Group,
As per Accounting Standard (AS) 19 - Leases, the lessee should make the following disclosures for operating leases:
a) the total of future minimum lease payments under non-cancellable operating leases for each of the following periods:
('i) not later than one year;
(ii) later than one year and not later than five years;
(iii) later than five years;
Is there any standard report or any methodology whereby we can get the above information.
Regards,
Sudhir Chattapan
Dear Refx Group,
As per Accounting Standard (AS) 19 - Leases, the lessee should make the following disclosures for operating leases:
a) the total of future minimum lease payments under non-cancellable operating leases for each of the following periods:
('i) not later than one year;
(ii) later than one year and not later than five years;
(iii) later than five years;
Is there any standard report or any methodology whereby we can get the above information.
Regards,
Sudhir Chattapan
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Statement of Cash Flow for Non-USA localization
As you may already concern that Statement of Cash Flow (not Cash Flow) is one of mandatory financial report should be provided both internally and externally. This would be contradictory with the fact that only USA localization supports such report via XL Reporter (provided using XL Reporter sample report). It would be necessary for SAP to unlock this function so that other localization can benefit these by allowing setting of 1 field (yes, only one) in the G/L Account Details.
And will be excellent if this can be accomplished shortly for SAP B1 2005 via the next enhancement package.
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REFX - LEASE IN - CONTRACT CASH FLOW ERROR :
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.
But now Cashflow is showing as “CAM CHARGES PAYABLE” ( reversal entry ) in simulation mode which is not expected.Due to this we are unable to make the postings.Attached screen shot FYI.
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N.S.RaoDear 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 ;
Relation Description FlowType Ref.FlowType
10 Follow-Up Posting due to Condition Increase ZXX1 ZXX2
20 Follow-Up Posting due to Condition Decrease ZXX3 ZXX4
so , If you want to control this re-generated or re-calculated condition item, you can configure this IMG.
Go to RECACUST >> Conditions and Flows > Flow Types > Assign Reference Flow Types.
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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Solution for lease & rental business
Hi,
What would be the better solution if I am going for Lease & Rental (Fleet Management) for automotive industry - Is it VMS or DBM that should be leveraged along with CRM ?
Since the requirement areas are Vehcile Lifecycle management (Procurement, Vehicle Database, Vehicle Contract Lease, Dispositions, Asset Management), not sure what to use with CRM.. VMS or DBM.
Thank you..
KKHi,
please have a look at functionality of IS-A-DBM in link
http://help.sap.com/saphelp_dimp50/helpdata/EN/6f/9fc1fa5e8f44b2858b845a3ad1249e/content.htm
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For overview of IS-A-VMS see link
http://help.sap.com/saphelp_dbm700/helpdata/en/8d/88c43ace7a3b46e10000000a114084/content.htm
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Joachim -
Dear SAP experts,
I am having a problem during simulation of LO Debit Position for
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cash flow for Year 2008 Eg: FO38>Extras>Recalculate Cash Flow>Save.
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automatically calculated by the system. Our users are requesting for a
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many lease outs. Furthermore it will affect their financial year and
ageing report for the respective customer.
What we need is to find out why the system is not calculating the cash
flow automatically and the solution, so that users do not haveto do it
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We appreciate if you could assist us in solving this issue so that our
users can perform their task happily.
We are looking forward for your reply and latest updates of this issue.
TQ.
Regards,
NazrulI tried another option, run the report RFVICF00 (transaction FOVB) on a regular basis but is there any other option instead of manually run the recalculate cash flow via tcode FOVB? Or any setting in config (SPRO) to make it automatically recalculate the cash flow?
Please help me.
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How to find the original net value for a cancelled sales order
Hi experts,
From VA03 or table VBAP, net value for those cancelled items is always zero. Where to find those cancelled items' original net value?
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Yu -
Hi Gurus/Experts,
really need your help since i'm stuck in creating Report Painter for Cash Flow.
Below is the explanation of my case:
My requirement is to make report for Cash Flow periodically (or per month).
Already created Report Painter in FSI5 and Form in FSI1, and it's working. But, it's only giving the correct amount if only i generated Cash Flow Report on February, March, April and so on.
When i tried to generate Cash Flow for January, the amount isn't correct.
My speculation is because the different fiscal year that effect the increment value
i.e
increase in AR (Feb) = AR balance in February 2015 - AR balance in January 2015 >>> CORRECT AMOUNT
increase in AR (Jan) = AR balance in January 2015 - AR balance in December 2014 >>> INCORRECT AMOUNT
Currently im using three columns and Period as variable definitions, such as: 1PF, 1PF-1, 1PF-2
So, my question is:
1. Could i create cash flow per period? Or we are only able to create CASH FLOW PER FISCAL YEAR as standard report in SAP (0SAPRATIO-04)?
2. If i could create cash flow per period, where did i miss?
Already searching all threads, but i couldn't find the same problem.
Need your advice, Gurus..
Please let me know if there's any queries.
Best Regards,
MeliaHi Melia
For your calculation, you can cross check your logic with actual values form table and see why it is not matching in case of INCORRECT amount.
Cash Flow is genuinely generated per Fiscal year and that will show the comparison of Reporting year (For Ex Current Year) with comparison year (For Ex Last Year).
As a correct solution, you can give selection parameter as below;
Reporting Year
Reporting Pd From
Reporting Pd To
Comparison Year
Comparison Pd From
Comparison Pd To.
That is the way I have created CFS. Let me know if you need more info.
Regards
Syed Zia Abbas -
Cash flow report in FI ***very very urgent***
Techie's,
Please help me, getting a ABAP report for "cash flow" for funds in FI.
Its quite urgent.
Please revert as soon as possible !!
Regards,
-=Virendra=-Hi,
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
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Cash flow indirect method drill down report
Hi!
I have developed the report for cash flow indirect method ( FSI6) where i have given the selection parameter as year, but users are asking for from period/year to to period/year.
In FSI3, I am not able to change variable which was already defined as Fiscal year.
How can change?
regs,
rameshHi Dan,
Very interesting! Though, I didn't get the answer. Think it would be very favorable for everybody, if you explain in more details.
AFAIK, data is stored in BCS periodically. So, do you imply that it's possible to create cash flow for any set of data in the system (because of periodicity)?
Talk about ttypes and breakdown categories are also not very clear for me.
Anyway, I'd like to talk functional, not SAP (or some other IT) language.
Here we go.
Did you say that you used to create the cash flow report on the fly, by using some calculations in BEx?
And the same for eliminations in cash flow?
Did you do eliminations in CF?
If yes, then I would suggest that you were lucky, having local and group currency the same, USD?
As BCS consultant knows, the indirect cash flow report consists of 3 parts: net cash flows from operating activities, finance and investing ones.
NCF from operating activities is usually calculated as net profit (before or after taxes) with some corrections that are calculated as differences in reported-beginning balances on some accounts. Would you calculate them in local or group currency? Taking into account that there might be no real movement in cash (local currency), but currency rate has changed?
Financial & investing activities MUST BE PROVIDED in direct sense, like: dividends received, interests paid for credits and loans etc. There is, usually, no such information, only some netted activities. You need to get them additionally. How did you get them?
So, the main question is:
how would you calculate the CONSOLIDATED INDIRECT cash flow report
having different local currencies (and a different group currency), with some intergroup activities?
Everybody will appreciate your input on this subject. -
BPC Balance sheet , Profit loss and cash flow planning
Hi Friends,
Can anybody have the documents or links for BPC balance sheet and Profit loass and cash flowing for data flow from R/3 to BW abd BW to BPC as wells as what is process form business point of view. what are the EVdre reports and input scdules and we deelope and also data source for balancesheet and Profie and loss and Cash flow planning in BPC/
PLease share any documents if you hae.
Thanks
Best regards
SGHi SG,
What Raghu has shared are the best practices. However, what you need is the understanding of the these financial statements from a general perspective (not BPC). These documents are just financial statements. BPC is just a tool, in which you can create these statements. But, in order to create these statements in BPC, you need to understand the basic terminologies of the financial statements.
You can search them directly. on the internet.
Hope this helps. -
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 -
Indirect Cash Flow from Consolidation (EC-CS)
We want to produce consolidating cash flows from SAP and are considering 3rd party solutions as well as inside development. We have multiple foreign currency entities and must follow U.S. GAAP.
Has anyone used the 3rd party solution from Buehrle at http://www.kapitalflussrechnung.com/en/ or other 3rd party solutions?
Any leads would be appreciated as well as comments on your experience.Andrew Koszyk,
We have recently implemented SEM BCS for a global company with more than 100 company code spanning across globe and multiple currency.
We were able to get best reports using Bex analyzer , infact we created a dash board for cash flow ,we were able to get cash flows for various segments, groups, subgroups, and consolidation cash flows.
We created structured reports using Bex and with a combination of excel work book and simple excel formulae ( not Macros) we were able to get the cash flow reports.
Try implementing BW and pull the EC CS data to BW and use Bex report to create the consolidtion reports.
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