URGENT..How to Run Cash Flow Report.

How do I run the cashflow report. I opened the cash flow report by going in t.code S_ALR_87012272. I entered the co. code and the g/l accounts, and the fiscal year and executed the report. But it opened a screen with no records found, although the g/l accounts have balances. Why are they not getting picked up. Is there a special way to run the cash flows report. Is it different from Financial Statement version. It is very urgent, so if I can get some help, I will greatly appreciate it.
Thanks
Lakshmi

Hi Krishnan,
Can you please tell me why is the cash flow report not picking any data though I assigned the correct FSV to it. There is another thing that I wouldlike to mention here. When I go in report painter and display the form for cash flow,though I have assigned the correct FSV in General selection, I see the FS item as 300000 which is not what is on the financial statement. On the financial statment version it is the text like petty cash and not any number like 300000 as financial item. Do I need to set up petty cash in the form in place of 300000 (because 300000 does not exist in fsv as a finacial item) Does it eman I will have to enter for each items on the cash flow report
Thanks in advance
Lakshmi

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How to issue cash flow report?

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rgds!
Andy.

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How To Assign FSV to Cash Flow Report/Form

I am working on Standard cash flow statement report - S_ALR_87012273/S_ALR_87012272 (can someone also tell me the difference between the two reports). can you please tell me what needs to be configured in order for this report to run and display data. I believe I need to change assign the FSV to Cash Flow form in Report Painter. AmI right, if this is the case where do I assign it. Because the cash flow report that I ran has FSV "INT" not the one which is configured.
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thanx

Already replied. Try it and revert back
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1. Cash Flow Generation
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Hi Nagarajan,
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In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
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Whilst I read many positive comments regarding the enhancements to Microsoft Project 2013. I can't help but find myself frustrated that simple processes seem to have disappeared! All I want to do is access a Cash Flow Report that will tell
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Hi,
Please check this document:
http://scn.sap.com/community/support/blog/2013/04/03/how-to-close-a-discussion-and-why
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Hi all,
I am new to FF7A and I would like to get all levels of my different grouping levels to appear on one screen. I can't figure how to do it.
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Regards,

Hi ,
Kindly check your configuration under grouping structure there whether while creating the grouping structure and mentioned grouping type at levle based and mentioned all the account ,then in the FF7A slect that particular groupingh structure then the report can be obtained at all level .

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Hi Raul,
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The PDF is disply exacly the same as the PLD.
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In the BP master you set a delay of 7 days for example, as this customer always pays 7 days late. The cash flow report will take the due date of an invoice and add 7 days. So if you run the cash flow report by weeks, then the due amount for that BP should move to the next week for example.
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Thanks very much.

selcukz --
Allow me to officially give you the bad news that it is NOT possible to create a cash flow report in Project 2013 that looks like the Cash Flow report in all previous versions of the software. The problem with the new Reports feature is that it will
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After modifying the default Cash Flow Report for Excel, if this is what you want to see, then you will need to completely create from scratch as a new Visual Report for Excel. In Project 2013, I believe this is the best way to recreate the old Cash
Flow report we used to see in Project 2010 and earlier versions. Hope this helps.
Dale A. Howard [MVP]
VP of Educational Services
msProjectExperts
http://www.msprojectexperts.com
http://www.projectserverexperts.com
"We write the books on Project Server"

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Hello
I am trying to run the Cash Flow report and when I attempt, I get an error that says No matching data found and the entire SAP B1 system freezes up. I have to close SAPB1 from Task Manager and restart.
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Thanks
Jagriti

Hello,
I'm getting error message "No matching records found ‘CURRENCY CODE ’ (OCRN) (ODBC -2028) [MESSAGE 131-183] "
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Regards
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Hello,
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Hi,
It supports from EHP3 and EHp4 of ECC
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0figl_r20--
0figl_c20----
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0figl_v30
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0ACCESSTP_ATTR
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Thansk & Regarsd,
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above those should be loaded both master data

No Results in GL Balance Sheet and Cash Flow Reports

Hello Gurus,
I have installed and configured OBIA 7.9.6 financials for oracle EBS 12.1 as per config document.
Modified GL group account names, codes mappings as per business req.
Did a full ETL load and it was successfull.
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Many Thanks.!
Edited by: obiuser on 07-Oct-2011 05:58

Hi,
Thank you for your response.
I couldn't find 3.2.1.4.3 section in 7.9.6 config guide. Hope you are refereing to 7.9.6.3 guide.
On further investigation we found that there is no data in W_AP_BALANCE_F, W_AR_BALANCE_F tables.
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Rest of the group codes, names such as AP, AR..etc., all were left as it is.
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Many Thanks.

URGENT..How to Run Cash Flow Report.

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