Dear,
Please find below formate,Please let me know how we can achieve this in BEx.
| Prft. Cen. | 1001000001 | |||
| A. | CASHFLOW FROM OPERATING ACTIVITIES | CF Code | CORP - KALP LTD-MUM | |
| 1 | INFLOW : | |||
| a. | From Sales : | |||
| External Sales | IN-SAN | W/O TP | 1 | |
| Internal Sales | IN-SAY | With TP | 2 | |
| c. | Rent Receipt : | |||
| Rent Receipt (Group) (NET) | IN-RNTY | With TP | 3 | |
| Gross rent receipts/ (payments) | IN-RNTN | W/O TP | 4 | |
| Less : EMI Paid (Principal + Interest) | IN-RNT-EMI | 5 | ||
| Net rent receipts | ( 3 + 4 + 5) | |||
| d. | Interest received | IN-INT | 6 | |
| e. | Miscellaneous receipts | IN-MISC | 7 | |
| TOTAL (a to e) | ( 1 to 7 ) | A | ||
| 2 | OUTFLOW : | |||
| a. | Construction Cost- Material | OF-CONST-MAT | 8 | |
| Construction Cost- Service | OF-CONST-SER | 9 | ||
| b. | Property Taxes | OF-PT | 10 | |
| c. | BMC Expenses | OF-BMC | 11 | |
| d. | Consultant / Architect | OF-ARCH | 12 | |
| e. | Legal Expenses | OF-LEG | 13 | |
| f. | Site Overheads | OF-SOH | 14 | |
| g. | Sales Expenses | |||
| Selling Expenses - Advertisements | OF-SELL-ADV | 15 | ||
| Selling Expenses - Brochure | OF-SELL-BRO | 16 | ||
| Selling Expenses - Collaterals | OF-SELL-COL | 17 | ||
| Selling Expenses - Exhibition | OF-SELL-EXH | 18 | ||
| Selling Expenses - Hoardings | OF-SELL-HOA | 18 | ||
| Selling Expenses - Others | OF-SELL-OTH | 20 | ||
| Brokerage/Commission | OF-BROK | 21 | ||
| h. | Personnel Cost | OF-PER | 22 | |
| Administrative | ||||
| Administrative - canteen | OF-ADM-CAN | 23 | ||
| Administrative - Conveyance | OF-ADM-CON | 24 | ||
| Administrative - Electricity | OF-ADM-ELE | 25 | ||
| Administrative - Mobile | OF-ADM-MOB | 26 | ||
| Administrative - Printing & Stationery | OF-ADM-PRI | 27 | ||
| Administrative - Security | OF-ADM-SEC | 28 | ||
| Administrative - Staff Welfare | OF-ADM-STA | 29 | ||
| Administrative - Temporary Staff | OF-ADM-TEM | 30 | ||
| Administrative - Water Charges (Incl. Tanker) | OF-ADM-WAT | 31 | ||
| IT Expenses | OF-ITE | 32 | ||
| i. | Project Management Fees / (Receipt) | OF-PMF | 33 | |
| j. | Corporate Taxes (Advance Tax and Self-Assessment Tax) | OF-ITAX | 34 | |
| TDS, WCT & Service Tax Paid/ (Refunded) | OF-OTAX | 35 | ||
| k. | Finance Charges (Incl. Processing fees+SD) | OF-FIN | 36 | |
| l. | TDR Payments | OF-TDR | 37 | |
| m. | Land Payment + Stamp Duty | OF-LAN | 38 | |
| n. | Compensation to Hutments/ Flat Owners | OF-COM | 39 | |
| o. | Tender Payments / (Refund) | OF-TEN | 40 | |
| p. | Miscellaneous Payments | OF-MIS | 41 | |
| TOTAL (a to p) | ( 8 to 41 ) | B | ||
| I. | NET CASH FLOW FROM OPERATING ACTIVITIES (A) | C = A + B | ||
| B. | CASHFLOW FROM FINANCING & INVESTING ACTIVITIES | |||
| INFLOW : | ||||
| a. | Deposits (Renting & Others) | IN-DEP | 42 | |
| b. | Receipts Society (NET) | IN-SOC | 43 | |
| d. | Borrowings From Banks / FI's against Rental Discounting Loans | IN-BOR | 44 | |
| g. | Recd. From / (Paid to) Kalpataru Group | IN-PRO | 45 | |
| h. | Recd. From Outside Partners (NET) | IN-PAR | 46 | |
| j. | Advances Received / (Paid) | IN-PRI | 47 | |
| k. | Dividend Received (NET) | IN-DIV | 48 | |
| l. | Sale of Investments (Net of Purchases) | IN-INV | 49 | |
| TOTAL (a to m) | ( 42 to 49) | D | ||
| OUTFLOW : | ||||
| a. | Car EMI's (Principle) | OF-EMI | 50 | |
| b. | Fixed Assets Purchased / (Sold) | OF-FA | 51 | |
| TOTAL (a to b) | ( 50 + 51 ) | E | ||
| II. | NET CASHFLOW FROM FINANCING & INVESTING ACTIVITIES (B) | F = D + E | ||
| C. | OTHER TRANSACTIONS : | |||
| Received / (Paid) from / to Corporate Stnry | IN-COR | 52 | ||
| Received / (Paid) from / to Argos | IN-ARG | 53 | ||
| Received / (Paid) from / to Property Solutions | IN-PSI | 54 | ||
| Received / (Paid) from / to Klassik Homes | IN-KLA | 55 | ||
| Received / (Paid) from / to Eversmile | IN-EVE | 56 | ||
| Received / (Paid) from / to Caprihans India | IN-CAP | 57 | ||
| Received / (Paid) from / to Rainbow Prints | IN-RAI | 58 | ||
| Received / (Paid) from / to Sharyans Resources | IN-SHR | 59 | ||
| Received / (Paid) from / to Others | IN-OTH | 60 | ||
| III. | NET CASH FLOW FROM OTHER TRANSACTIONS ( C) | (52 to 60) | G | |
| TOTAL NET CASH FLOW (A+B+C) | G = ( C + F + G) |
Thanks,
Niroop.