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Cash Flow Statement

Former Member
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Hi,

When my client is excuting direct cash flow statement, then they are getting "no records were selected".

Is there any report needs to be defined to see cash flow statement, if yes please tell the path.

Best regards,

Tapan

Accepted Solutions (1)

Accepted Solutions (1)

former_member182098
Active Contributor
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Make sure you have completed your financial statement version in OB58.

Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)

0SAPRATIO-04 Cash flow (direct) Form

0SAPRATIO-04 Cash flow (direct method)

You should know what format you should like to see in the cash flow statement.

You should the FS items accordingly copy the standard forms and changed according to your format.

Change from INT to your own chart of accounts.

Regards,

Ravi

You should be conversant enough to do basic report painter.

Pelase let me know if you need further help.

Regards

Answers (3)

Answers (3)

rodolfo_bermudezneubauer3
Active Participant
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Tapan,

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. Some customers adapted SAP Cash Budget Management for this purpose, but I believe this is no loger available from ERP 2005.

In any case, you may be going down the wrong path by asuming that building a Direct Cash Flow is just a matter of writing a "Report". Before anything else I would strongly suggest you take a look at the Liquidity Planner documentarion (and have a chat with the accountant or key user responsible for the Direct Cash Flow at your site) .

SAP Notes

412605 Implementation of the Liquidity Calculation

591208 Liquidity Planner Technical Documentation

791744 N-M Logic for the Liquidity Calculation

614240 Rules for the Second Step in FLQAD

Let me know how it goes.

Regards,

Rodolfo Bermúdez Neubauer

former_member498593
Discoverer
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This message was moderated.

Former Member
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Hi Tapan,

FS version defaults in the statement to INT, you need to take a copy of the form and change the form parameters. Transaction to create the form is FSI5.

santosh_kavitkar
Contributor
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Hi Tapan,

Please check the output in T cdoe S_ALR_87012271

Regards,

Santosh