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I. Determine which GL accounts you need to pull in Cash flow- Configurations required for all these
accounts at step 2, 3 and 5 below.
II. Determine Structure : ie, grouping and headings etc of the Cash Flow - Configurations required defined
in step 1 and 4 below.
Details of configuration :
3. All accounts that you defined at 2 in OT17 also need to be defined at T-code OT16 - company code
wise.
4. Other config required : Please refer building blocks documentation. - Define Source Symbols, Define
planning levels, Define Planning groups.
Most of this will have been configured if you have used building blocks, but please check the same to
configure as per your requirements.
SPRO path -> Financial Supply Chain Management->Cash and Liqudity Management->Cash
Management-> Basic Settings---
5. Most important config, is that for all accounts you plan to pull on your Cash Flow, the fields for Cash
management have to be made available for GL account master.
i.e. while defining account groups for Gl in SPRO, the field status for group 'Bank / financial details' all
fields, should be 'Opt entry'.
If this is accidently suppress or display only, you will not be able to pull the account number in Cash flow
statement.
Once this field is available for input, in Gl master data on T-code FS00-> create/ bank /interest tab->
bank/ financial details in company code tab..planning level that you configured in step 4 above, needs to
be entered. Also Relevant to cash flow needs to be checked.
All the T-codes mentioned as well as spro path is relevant to SAP ECC6.0 ver. I think the IMG path is
different in earlier versions. but you should get that in the relevant building blocks document.
Option 2
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.
Option 3
Hi Friend
Below you can see some highlights very helpful regarding this subject...
http://help.sap.com/erp2005_ehp_04/helpdata/EN/45/1813f1c2e927d0e10000000a155369/c
ontent.htm
http://help.sap.com/erp2005_ehp_04/helpdata/DE/45/18afd41fa87201e10000000a155369/fr
ameset.htm
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.
FSI4 u2013 Report Painter: Create form (Refer standard forms available in FSI5 and FSI6)
FSI2 u2013 Change Report: Settings
S_ALR_87099948
S_ALR_87012309
0SAPRATIO-01 , go to the form menu, click on change , then go to edit menu, select general
data selection / gen.data select - there u assign your financial statement version.and confirm.
Then come to the form double click on each row and assign your respective financial statement
version item and confirm. And you change the rows as per your requirements. Save the form.
Execute the report
Change the INT to your own Chart of Account.
Make sure in the form you have assigned the FS items from your Financial Statement Version
(OB58). FS items are nothing but nodes in your FSV.
Use transaction FF7A Cash Position reporting. You can obtain the tables
where here as well. You must activate Cash Management first,Go to transaction FDFD in
configuration and activate the company code for cash management.
the Cash Flow reports S_ALR_87012271, S_alr_87012272, s_alr_87012273 FOR REPORTS
FSE3 (FSV) for pulling in data into report