Cash flow s_alr_87012271 | SCN

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3 Replies Latest reply: Nov 19, 2008 5:00 PM byAbhijit Joshi

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Rammohan Surapaneni

Nov 19, 2008 3:20 AM

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Cash flow s_alr_87012271

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Hi friends
i have configured the cashflow and forcasting as per the standerd
1 source symbols
2 planning levels
3 Planning groups
4 assigning internal code
5 cash management group
6 cash management grouping structure
7 activating cash management in global parameters
and i have assigned planning levels to the respective accounts
but iam not able to generate the standerd cash flow (Direct method) (Indirect methods)
can any one help me on these do i have to activate any thing else and need to do any further
configurations.

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Abhijit Joshi Nov 19, 2008 5:02 PM (in response to Rammohan Surapaneni)
Re: Cash flow s_alr_87012271
Hi,
Change the financial statement version in FSI6. It is by default INT (used for IDES).
Change that one & give the name of FSV designed for your org.It will be at FSI6 - Edit - Gen data
selection.
You have to also change form according to your GL config.
If you want to do more changes to standard then my suggestion is to copy the report & create new
one with changes.Do not make changes in the standard.
Inform if issue gets solved or any error comes.
Regards,
Abhijit
Edited by: Abhijit Joshi on Nov 19, 2008 5:02 PM

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Dattatray Dalal Nov 19, 2008 11:26 AM (in response to Rammohan Surapaneni)
Re: Cash flow s_alr_87012271
Hi,
The report you are talking about is Cash Flow Statement and the customisation steps that you have
mentioned are related to cash management. Both are different.
For Cash Flow statement, you have to develop a new report in the report painter and it is based on
the GL balances.
Steps:
Create Form in FSI4
Create report in FSI1 with reference to the form created.
You would have to develop the same based on the format and the criteria provided by the client. A
thorough understanding of the GL accounts is desired to develop logic of fetching the relevant figures
in the said report.
Cash Management is related to Cash Position, Liquidity Forecast, Cash Concentration.
Assign pts if useful
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Abhijit Joshi Nov 19, 2008 5:00 PM (in response to Dattatray Dalal)
Re: Cash flow s_alr_87012271
Hi,
Cash flow can be seen in relavance to plannning group or planning level.It is relavent as cash
flow analysis can be done based on this.It resides in dynamic selection .
But yes, Config for both is different & CM config is not required for cash flow.
Regards,
Abhijit
Edited by: Abhijit Joshi on Nov 19, 2008 4:59 PM

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