SAP Reporting on Cash flow statement

Hi all,
in SAP, how can we configure / set up Cash flow statement report, especially for China? How?
Thanks in advance.

Hi Suma,
No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
Cash flow report defenition / design would depends on company to company.
Please go thru the below link to understand basic concept.
[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
Hope you must be fully aware of the above concept.
You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
But you may need to fully acquainted with the report painter tool first.
Regardz,
Srinu

Similar Messages

Which GL a/cs Hitted to Cash Flow Statement

Dear All,
When i was prepared one customized report for cash flow statement, i have one doubt for this one Which GL a/cs Hitted to Cash Flow Statement, pl give me ur valueble replay....
Regards
Satya.

Hi,
If customer pay excess amount which is adjust the next bill.
Regards,
SPradip

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.

Cash flow statement report..

How is the consolidated cash flow statements are generated. What are the specific movement types configured for this. Is all MT created and data collected from ECC with MT or it is part of BCS data collection only...
Do we have to create specific group account or group account created for the normal consolidation function will help.
Appreciate your inputs on this..

Hi Dan,
Can you please clarify the following :
For indirect method, I typically creat item hierarchy to facilitate cash flow reporting.
Question: What does this mean..a hierarchy to reflect the cash flow grouping?
For movement types most may originate in ECC as long as the Field Status Group allows this or requires this. These are usually used for assets and the corresponding accumulated depreciation, as well as equity, debt, certain reserves such as allowances for bad debt, etc.
Question: Besides the assets , the MT will be required for all accounts for report purpose in BCS. How to handle this alone in BCS, if ECC is not going to support the MT for anything other than asset account

SAP Cash Flow statement - Direct Method

Dear Experts
We are working on Cash flow statement - Direct method. We observed there is report for cash flow direct method i.e T.Code S_ALR_87012271. In this report we have changed the form as per the client cash flow format and assign the FSV to this form.
We done all the steps and executed the report . But we observed the values which we are getting in this report are "Accured based values" (Cumulative balances of that GL Account).
But as per our business requirement the values should be triggered in this report based on payment made and collection received during the period in the respective category as per the Cash flow format.
Ex: In cash flow statement Under Revenue head (Revenue GL Accounts are assigned) we need to capture actual revenue received for that particular period. But we are getting Cumulative balances of that GL Account.
Please suggest how we can get the values as per the payment and receipts basis for a particular peirod.
Thanks in advance
Rao V

Hi Waza
Thanks for the quick support,
I have already done the same process as you suggested, but my question is I want the values in this report (cash flow direct method) based on the "payment made and collection received during the period".
But as of now I am getting the Cumulative balances of relevant GL Accounts. It meanse the values should be based on cash receipts and payments made. In this report I am getting overall values (not Pyament/Revenue reciept wise).
Please suggest how we can achieve this ?.
Thanks once agian
Rao M

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 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

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 Agarwal

Dear 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.

Regarding cash flow statement direct method In FSCM-LP

Hello Every one,
I got information form SAP japan That we can View cash flow statement direct method but as per my point of view we can see the reports in FSCM-LP of cash flow .
Can any budy tel me is it possible to see cash flow statement direct method in FSCM-LP module if yes then please guide me how?
Thank you
Deepak Pawar

Hello,
Yes, you can get the cash flow statement (direct method) in Liquidity Planner.
Define the liquidity items for Operating cash flows, Investing cash flows and Financing cash flows. Then, configure the assignment mechanisms for liquidity items (based on account statement, FI postings, Invoices). Then, define queries.
Operating cash flow would include items like sales of goods and services, payments to suppliers etc. Investing cash flows would include items for sale and purchase of property, plant and equipment, etc. Financing cash flows would include items for debt issuance, dividends etc.
Manish

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,
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.
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

Adding field 'Document Type' to Cash Flow Statement form in FSI5

Dear SAP Experts
I am developing a 'Cash Flow Statement' using FSI5/FSI3 functionality. I need to have a field 'Document Type' in the list of characteristics.
Can anyone of you guide me how can I add this field?
An urgent reply is highly appreciated.
Thanks
Syed Zia Abbas

Hi Abbas,
I have few comments, which should help to solve your
problem. Please take a look to note 43661 which describes the
creation of new forms and reports.
Following are the steps to create the form and report:
FSI4 => Form type: Financial Statement Key Figures => Copy
             Form: Name and Text for the new form
             Copy from: 0SAPRATIO-04
FSI5 => find and double click the new form just created => Edit Gen.
data selection => change the FSV to what you want to use
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
FSI3 => find and execute the new report to check if you can get the
result you want.
To change the fin. statement version in the general data selections of
your new form is not enough. You have to check each line of the new form
too and replace the fin. statement items with items of your own fin. statement structure.
- The mentioned forms contain restrictions via for example financial
statement items in rows and years and/or periods in columns. But, if
you execute the reports, you get no results. It is because the forms
are just an example templates for items of financial statement version
(FSV) INT, which is also just a template.
To be able to get requested results, you have to create your own
forms (and reports based on your forms) with restriction via your
own financial statement version (in general data selection) and the
financial statement items corresponding to your FSV (in particular
rows). Otherwise, you cannot get any results, as there are no values
for the template FSV INT and items from the INT.
But it is up to you, how you arrange the form definition. It is
closely related to your own FSV definition.
I hope you find this information useful.
Jose Luis Carbajo

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
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

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.

Generating cash flow statement

Dear friends
We need to generate cash flow statement as per the accounting standard.How to get that.
Again if it is not possible to generate as per accounting standard then pl. tell in the normal way.
Thanks
Shivaji

Dear Shivaji,
You can check the following SAP standard reports: S_ALR_87012271
S_ALR_87012272
S_ALR_87012273
but in order to use it, you need to first define your own form and program as well through t code FSI4 & FSI2 & map your GL account accordingly.
Regards
Anuj Agarwal

Assignment of FSV(Financial Statement Version) to Cash Flow Statement

Hi,
where can i assign financial statement version to Cash flow statement.
Regards
Sap Guru

S_ALR_87012272 for getting in Cash Flow Statement
2. Execute any Report
3. Click Form button
4. You are taken to Report Painter: Display Form
===>>> There is a direct T.Code FSi5 and FSi6 to get here.
5. Edit --> Gen Data Selcn --> General Data Selection
6. Change the FSV here
Regards
Amit joshi

SAP Reporting on Cash flow statement

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