Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-LOC (Application Component) Localization⤷
ID-FI-CN (Package) Localization (China)
IMG Activity
| ID | J3RFFV4CN | Define Cash Flow Statement Versions |
| Transaction Code | S_EB5_05000472 | (empty) |
| Created on | 20091109 | |
| Customizing Attributes | J3RFFV4CN | Define Cash Flow Statement Versions |
| Customizing Activity | J3RFFV4CN | Define Cash Flow Statement Versions |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | J3RFFV4CN |
Use
In this Customizing activity, you define cash flow statement versions for use with the Cash Flow Statement program in China. The program creates the cash flow statement using the direct method. SAP delivers a sample cash flow statement version that you can change if required.
Requirements
Standard settings
Activities
Copy the standard cash flow statement version 0003 and adjust it to your needs, using the example below to help you decide how to structure it and what settings to make for each item. The basic steps involved are as follows:
- Create a statement version
Create a new version, with the header data such as the description, master language, and chart of accounts.
- Create the statement items
For each item in the statement, enter a text, the official description, and the official code from the form.
- Assign the G/L accounts to the items
Then assign the cash, invoice, and original accounts to each item. The cash accounts are those that contain cash and cash equivalents. Invoice accounts are reconciliation accounts. Original accounts are those to which a cash item was paid.
If you do not want to select all of the items in a particular account, select Additional Parameters and enter the selection criteria for the line items.
The Cash Flow Statement report shows the following amounts, depending on whether you enter an invoice account and an original account:
- If you enter only a cash account, the cash flow statement shows this account's debits, credits, or balance (depending on your Customizing settings).
- If you enter a cash account and an invoice account, the statement shows the amount debited from one account and credited to the other.
- If you enter a cash account, invoice account, and original account, the statement shows the amounts from business transactions involving all three accounts. For these purposes, it has to find the original invoice for which the cash document was recorded, which it does as follows: It looks in the cash document for the invoice number, in the fields Document Number of the Clearing Document (AUGBL) and Number of the Invoice the Transaction Belongs To (REBZG). If neither of these fields contain the invoice number, it looks for an accounting document with the cash document number in the field AUGBL. This document is either the invoice itself, or contains the invoice number in the REBZG field.
Example
Business Attributes
| ASAP Roadmap ID | 207 | Establish Reporting |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| J3RFFV4CN | CN | China |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | J3RFFV4CN | 0 | HLA0009201 | General Ledger Accounting |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| J_3RFV_F4VERS2 | V - View | SM30 |
History
| Last changed by/on | SAP | 20100113 |
| SAP Release Created in | 605 |
