Standard Cash and Bank Reports
Hi All,
Can anyone please let me know if we have standard reports for the below mentioned scenerios...as i m getting a hard time looking for the same...i knw i am asking for more...i will appriciate your extended kind support
CASH AND BANK
1. Periodic re-imbursement total report.
2. Petty cash analytical reports by frequency of reimbursements, by expense category.
3. Periodic cash & cheque receipt report, summary & details.
4.Periodic payment voucher listing by payment group, supplier name or number etc,
5. Periodic banking facility utilization report.
6. Periodic short term loan repayment schedule.
7. Periodic post dated cheques report.
8. Periodic post dated cheques report.
9. Periodic cheques in hand report (to trace cheques raised but not delivered)
Hi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
Hope it helps
Similar Messages
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HI
My clients wants the separate day book for cash and bank...
Ho can we do this????
since our people defined bank accounts as 'Cash accounts' in chart of accounts...
so any idea.....Hi,
Check below links for cash book/bank book report queries :
Re: Cash Book Report
CASH AND BANK DAY BOOK
Thanks,
Neetu -
G/L account in cash and bank statement
Dear All,
How to fill the field GL account in the cash and bank statement ? I have press tab but still can't open the list of G/L account. Thanks
Rgds,
MarkJimmy, tks for your wonderful and quick answer. I am using PE 680.01.70 version. It is still under my exploration if our company top management would like to use it, I think we will use. I'll be back to check your answers. if nothing well, I will unassign the points.
CU -
Printing customize cash and bank voucher
Hi sap gurus,
Currently when I am giving print for fbcj and f-58 sap standadard format for cash and bank is coming in german language. I want to change this format with english language and alteration of some fileds. please suggest me the tables where i have to do the necessary things.
CHEERS
Edited by: NITIN on Nov 16, 2008 1:07 PMHi,
These formats which we are using to upload bank statements are generally accepted formats. Most of the banks are capable of giving the bank statement out put in the above mentioned formats. There may be slight differences in the formats Ex: Length given for the transaction type and all.
Attached here with a general format description of SWIFT MT 940 format. Also you may have to change the mapping accordingly with the client requirements through bank statement mapping window. Also review the following document as well.
"Mapping BAI2, SWIFT Bank Statement Format Masking: BANK_ACCOUNT_NUM, BANK_TRX_NUMBER, BANK_ACCOUNT_TEXT, Agent Bank account number And Others (Doc ID 752532.1)"
Good luck.. / Lathika
https://www.rabobank.com/en/images/Format%20description%20SWIFT%20MT940%20Structured%20as%20of%20early%20June%202013%20new.pdf -
Speed within Cash and Bank Statement
One of our customers criticizes the speed at the booking of Cash and Bank Statements in SBO 2005A.
The more rows are added all the more slower becomes the processing of the current row.
This behavior appears extremely if the customer finalizes or saves the Statement.Thanks Rahul.
I was actually trying to use the bank file import functionality on the Cash and Bank screen. When you press the Bank File button, it opens a browse window where you can select a text file to be imported. There has to be someone out there that has used this import function! Anyone?
Thanks,
Jose -
Hi All,
Does anyone have a sample Bank Statement file to test the Cash and Bank functionality? I would like to import an external bank statement but not with DTW.
Thanks,
JoseThanks Rahul.
I was actually trying to use the bank file import functionality on the Cash and Bank screen. When you press the Bank File button, it opens a browse window where you can select a text file to be imported. There has to be someone out there that has used this import function! Anyone?
Thanks,
Jose -
Standard reports for cash and fundflow reports?
Hi,
i need a requirement to maintain reports for cash and funds flow statements?Actually relevant to these reports i use to maintain customize only but coming to fundflow and cash flow there is much complications to do that.
so is there any standard reports to maintain fundflow and cash flow reports which is relevant to FI-CO
Thanks in Advance
vassHi
You have Cash flow statement based on 0FIGL_VC1
http://help.sap.com/saphelp_nw70/helpdata/EN/7d/6cfa40ee14f26fe10000000a1550b0/frameset.htm
You also have Cash flow statement based on 0BCS_C10, but not sure it does suits to your requirement.
http://help.sap.com/saphelp_nw70/helpdata/EN/39/09503e50a9054be10000000a114084/frameset.htm
Hope it helps -
Cash and liquidity report FF7A and FF7B
Hi all
Here i am executing FF7A and FF7B report, for cahs and liquidity postion in that reports i am getting banks and persons items, when i double click on persons systme is showing only F1 level details, How to get defferent level in persons items like M1 M2 and S1
Where i need to configure this settings can any one reply me
Kind regards
KiranHi Hein,
Thanks for your reply!
As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.
M1 means Purchase requisition
M2 means Purchase Order
S1 Means Sales order
Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales
i have created Planning group and assign in Customer master and vendor master
i want to gererate report for M1 M2 and S1 line items in Person column
Kindly give quick responce on the above issue
thanks
Kiran -
Settings for Cash and liqudity report
Hi, all
As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.
M1 means Purchase requisition
M2 means Purchase Order
S1 Means Sales order
Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales
i have created Planning group and assign in Customer master and vendor master
i want to gererate report for M1 M2 and S1 line items in Person column
Kindly give quick responce on the above issue
thanks
KiranHi Hein,
Thanks for your reply!
As per your response i have done all the setting and i cheked FF7A and FF7B for cash and liquidity forcase but still i am not able to get the Persons line items in that report for M1, M2 and s1, i am ble to view only F1 line item.
M1 means Purchase requisition
M2 means Purchase Order
S1 Means Sales order
Here i am able to generate only F1 line item detals only F1 means posting of purchase and sales
i have created Planning group and assign in Customer master and vendor master
i want to gererate report for M1 M2 and S1 line items in Person column
Kindly give quick responce on the above issue
thanks
Kiran -
Dear Freinds
Where can i find Cash & Bank Day Book ..I am using Sap B1 2007B..
Is there any Journal Register in SAP B1 2007B
Waiting for your reply
warm regards
anandDear Anand,
You can view journal register on following path
Financial - Financial Report - Accounting - Transaction journal report
select the journal document type to see the particuler register.
and for cash & bank flow you can see
Financial - Financial Report - Financial - Cash flow
select appropriate cash account and time interval daily.
Regards
Datta Kharat -
Hi SAP Gurus,
I have about 300 reports in front of me. I have to tell my company which reports are in standard SAP FA and which are not. Please help me how can I tell them. Please guide step-by-step. E-mail tang_54(atr) hotmail.comHi
You may not get the exact content of your report in standard SAP report. Check what are the content involved in ur report and out of that what are avaiale in SAP. there may be one to one secario or many to one.
There is no short cut for this. you have visit all report one by one to see the avaialbel information in standard report.
bye...DD -
Tax, Cash and bank balances in PCA
Dear Experts,
How can we transfer Tax, Bank and Cash balances to PCA.
Lets say an example document
Db Cash - Balance sheet account
Cr Bank - Balance sheet account
Thanks, AshokHi,
Assign default profit center to the balance sheet accounts. The transactions of balance sheet accounts shall automatically goes into PCA without any hitch.
Trust this helps much and do encourage our efforts!
Cheers! -
Approval procedure on outgoing payment for Cash and bank transfer
Dear Expert
I want to know about outgoing payment approval
Is it possible to set approval on payment means base ?
Like I need to set approval for my user
case 1 is : - If my user make payment by cash more then 5000 then approval it should be approved by manager
And if my user make a outgoing payment by cash more then 100000 then it should be approved by MD
Case 2 is If my user create outgoing payment by Bank transfer then more then 25000 then it should be approved by manager
And if it is by bank transfer more then 500000 then it should be approved by MD
IS it possible ????? Please guide me
Thanks
RinyHello Sir
Thanks for reply , Well I created query and executed but its giving false value but when i attached this query on approval , Its not working ..
Please help me and also please comment on my another thread which is about No matching record found error
Thanks -
Check Numbers not flowing for Cash and bank (Contra) entries
Hi Gurus,
Checks are maintained manually. I have maintained check lots for payments for each bank to ensure that the check number matches with the physical checks. Check number 123456 is used for withdrawal of cash. However When I am posting a check receipt entry in FBCJ, the check number is not being picked from the check lot.
Dr. Cash
Cr. HDFC Bank. No check number is shown in the document generated.
When I make a payment to the vendor from F-58 the system is picking up check number 123456 for vendor payment.
Is it possible to pick up the check number from the check lot while making contra entries for cash withdrawal from Bank?
How to resolve this issue?
Should I remove the check lots numbers? If yes, How to enter the check numbers to match the Physical Checks?
Please Help.
Regards,
AVD.brother,
can u please share the solution? -
Standard report for cash book & Bank book
Hi Guru's,
Please tell me the transaction codes for reporting cash journal & Bank book in standard sap
Thanks.
Santosh RotheHi,
For standard report for cash book & Bank book
Cash Journal : T.code FBCJ
Report - S_ALR_87012309 - Print Cashbook
You can also try this report
J3RFCASH15 - Cash Journal Reports
For Bank Book
There is no standard report for Bank Book
S_ALR_87012348 - Cashed Checks per Bank Account
S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor
Please let me know if you need more information.
Regards
Sridhar M
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