Displaying Cash Flows

You can use this function to display the cash flow of a loan account.

Note Note

If you have not yet disbursed the loan, the system simulates the disbursement in the cash flow display and when calculating individual ratios in the cash flow. If the status of the loan is active, used, the system simulates the disbursement in the cash flow on the current posting date. If the contract start date is after the current posting date, the system simulates the disbursement on the contract start date. If the status of the loan is active, not yet used, the system simulates the disbursement in the cash flow on the contract start date.

End of the note.

Prerequisites

You have assigned financial conditions to the loan account. For more information, see the Prerequisites section in Editing Financial Conditions.
In Customizing for Account Management (FS-AM) in the Customizing activity Create Account Product or Change Account Product, you have done the following for the product on which the the account is based:
- You have made settings for the product attributes under the Financial Conditions node.
- You have activated the Payment Agreement feature and made settings for the product attributes under the Payment Agreement node.
- You have made settings for the product attribute Cash Flow Calculate Cash Flow .

Procedure

You can display the cash flow for a loan account in the following ways:

In the master data for a loan account
1. Ön the SAP Easy Access screen, choose Account Management Account Account Master Data Change Account or Display Account.
2. Enter the bank details for the loan account and choose Continue.
3. On the Cash Flow tab page, choose Calculate Cash Flow.
Using the Display Balances and Ratios function
In the SAP Easy Access screen, choose Account Management Account Turnovers, Balances and Key Figures Display Balances and Key Figures Cash Flow.