CASH FLOW

Re: Cash flow statement configuration

Posted: Sep 16, 2008 12:57 PM in response to: dudekula
bramha
Hi,

S_ALR_87012272 Cash Flow (Indirect Method)

Variant S_ALR_87012273

check these TC's for standard SAP cash flow statement.

Regards,
Satish Muvva.

Re: Cash flow statement configuration

Posted: Sep 16, 2008 1:23 PM in response to: dudekula
bramha
Hi,

Cash Flow configurations need to be done as follows:

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 :

1. Define Cash Flow groupings and Headers in t-code OT 18

2. Define Selection for groupings in t-code OT17.
For each grouping -
Keep one entry with Type as E and Selection as ++, Sum Term ++. This will pull all sub
accounts defined.
Also define each account by using type G and account number in Selection and Sum Term as
Name of GL account/ Bank name.

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.

Hope this information helps.

Thanks,

Uma