BAPIs for Vendor Balances

Hi!
I need a BAPI for extract the Vendor Balances and other for load the Vendor Balances.
Do they exist?

try to search in Se37
BAPI_AP_ACC_GETBALANCEDITEMS Vendor Account Clearing Transactions in a given Period
BAPI_AP_ACC_GETCURRENTBALANCE Vendor Account Closing Balance in Current Fiscal Year
BAPI_AP_ACC_GETKEYDATEBALANCE Vendor Account Balance at Key Date
BAPI_AP_ACC_GETPERIODBALANCES Posting Period Balances per Vendor Account in Current Fiscal Year
regards
Prabhu

Similar Messages

Please update the functional specifications for Vendor Balance Report

Dear All,
Please update the functional specifications for Vendor Balance Report with
proper descriptions.
Please include
1. How your selection screen should look like..
2. Output format ( in an excel sheet)
3. Logic for every field in the output format (viz. .. how do link the
vendors from the selection screen to the BKPf and BSEG tables, how do you
find open and closed items in BSEG , etc.)
Please avoid statements like 'The total value of all the break-up should
tally with the balance as shown in FBL1N for a given vendor for the given
day.'
You need to give the logic for the FBL1N, in that case.
Regards
Rama Mohan

Hello again,
Regarding having them update the specs, one can dream. Dreams are free. LOL. Hopefully the memory makers will update their specs as more makers start supporting a large memory configuration.
The 4GB sticks I am using are http://shop.kingston.com/partsinfo.asp?ktcpartno=KTL-TP667/4G
I did not do an extended test of the sticks in my MBP. Their home is in the ThinkPad I have because it is running Windows Server 2008 with Hyper-V.
As you can see from the link above, these little suckers are pricey. But consider the price of 2GB SoDIMMs were $950 when they entered the market a couple of years ago. The price will drop.
I asked the Kingston rep that sent these to me if online sites like newegg.com would have them soon. She indicated no, but the corporate buying sites like CDW and Zone would. So check around. They just started shipped a couple of weeks ago so be patient.
If you have any other questions, please stop by http://blogs.technet.com/keithcombs/archive/2008/07/05/testing-my-apple-macbook- pro-with-8gb-of-ram.aspx and ask there. I'll see them much more quickly.
Cheers,
Keith Combs
Microsoft

Data upload for vendor balances using BDC

hi abap experts,
I have a requirement on data uploading using BDC.
For the vendor balances ie. for transaction FBL1N ( I was given a template for vendor balance upload and need to write a BDC program for that ) I need upload the exsisting transaction data to the system. is recording necessary for this?
can u pls help me with step by step process for vendor balance uploading.
Thanks,
Hema.

Hi
Please follow the following Steps:
Steps for recording:
Step1: Goto TCODE SHDB
Step2: Click on New Recording
Step3: Give the necessary Details such as TOCDE, Desc, ...
Step4: Do the screen by screen recording.(Please avoid extra screen to appear)
Step5: Save the recording.
Step6. Select the recording and click on Program button on toolbar.
Step7: Give the Program name and click on radio button Transfer from recording.
Step 8: It will open a new session with SE38 and a program with the recoding.
Step 9: then just add the basic code for BDC.
Regards,
Lokesh

BAPI for Vendor Non-PO Invoice processed through MIR7 Transaction

Hi All,
I have a requirement where i will get data from flat file. Using this data Vendor Non-PO Invoice
will be processed through MIR7 transaction with Multiple line items - Invoice Upload Parking the document for vendor non-po invoices.
The data is in below format in flat file:
Header fields in 1st line
Dr. Key related fields in 2nd line
Cr. Key related fields in 3rd line
Header fields in 4th line
Dr. Key related fields in 5th line
Cr. Key related fields in 6th line
etc .... in flat file
In these main fields coming in from flat file are: comp.code, doc.type, vendor no,
Debit/Credit indicatorSHKZG, G/L a/c no, inv/post dates etc..
My issues:
1. I am planning to use F.M BAPI_INCOMINGINVOICE_PARK is it the correct F.M!
But Here PO number seems to be mandatory for this F.M but it is not available as per our flat file,
if so can anybody suggest a BAPI for Vendor Non-PO Invoice parking for MIR7 transaction!
2. What are the parameters need to be used for from above flat file data especially for 2 line itemshttp://Dr./Cr. data other than header data. So as per Header & 2 Line items http://Dr. & Cr. Data which parameters will be updated with which data in above flat file! can anybody clarify!
3. Also in flat file WorkflowNo is available in which parameter this fields will need to be filled & also by doing this will it trigger workflow automatically!
Can anybody clarify about above points!
Thanks in advance.
Thanks,
Deep.

Hello Deep,
I know it might be quite late for you for this answer, nevertheless I will write that, because there are lots of question like yours. bapi_incominginvoice_park is also a suitable bapi for you. All you need to do is call it this way:
data: headerdata like bapi_incinv_create_header value is initial,
        table_item type table of bapi_incinv_create_item,
        gl_account like bapi_incinv_create_gl_account,
        table_gl type table of bapi_incinv_create_gl_account.
* fill headerdata and table_gl, leaving table_item empty
CALL FUNCTION 'BAPI_INCOMINGINVOICE_PARK'
    EXPORTING
      HEADERDATA                = HEADERDATA
*   ADDRESSDATA               =
    IMPORTING
      INVOICEDOCNUMBER          = lv_docnr
      FISCALYEAR                = lv_year
    TABLES
      ITEMDATA                  = table_item
*      ACCOUNTINGDATA            = table_acc
      GLACCOUNTDATA             = table_gl
*   MATERIALDATA              =
*      TAXDATA                   = table_tax
*   WITHTAXDATA               =
*   VENDORITEMSPLITDATA       =
      RETURN                    = lt_return.
This works perfectly for me, creating a mir7 document without refering to a PO. The trick here is to fulfill the glaccountingdata importing table while leaving itemdata empty.

BAPI for Vendor invoice Park FV60

Hi All,
   Do you knwo any BAPI for vendor invoice Park through FV60, I have tried
   BAPI_INCOMINGINVOICE_PARK - Got struck where It is asking to pass teh PO data in Itme level, where as i have to uplaod only
   GLaccounts data.
and i tryed for another BAPI_ACC_DOCUMENT_POST   but is not working its not related to my requiremment it seems...
Can any one know better about the process to do this.. pleas let me know..?
Can anybody did the same, if ues please share with me... its very urgent it need it...
Thanks,

use bapi: BAPI_INCOMINGINVOICE_PARK

Is therey any tcode for vendore balance

Hi all
is there any tcode for seeing vendor reports balances
regards
ss

Hi Supriya,
You have various reports for Vendor balances.
If you need to get balances for a particular vendor, use transaction FK10N.
For a report on multiple Vendor balances, use any of following report that meets your requirement
S_ALR_87012077 - Vendor Information System
S_ALR_87012082 - Vendor Balances in Local Currency
S_ALR_87012093 - Vendor Business
S_ALR_87012079 - Transaction Figures: Account Balance
Hope this helps
Cheers,
Som

BAPI for VENDOR

Hi,
I am designing my custom screen for Vendor Create and Vendor Update. ( In WEB DYNPRO).
I am looking for a BAPI for Vendor Create and Vedor Update.
I have seen 2 BAPI's : BAPI_VENDOR_CHANGE,
BAPI_VENDOR_CREATE.
But, these BAPI's are directly opening XK01 and XK02 transactions insted of taking the data as input paramaters.
Can you please tell me any other BAPI's which takes the data as input for update or create. (VENDOR).
Regards
Sandeep Reddy

Hi
I think there are BAPI via dialog only, so they call the transaction, but u can create a your rfc fm creates a vendor by bdc and then call it by your webdyndro
Max

Bapi for trial balance

Hi Friends,
                Iam searching for a BAPI for getting Trial Balance for a particular vendor account. Are there any pre defined bapis available for this or we need to develop manually? Please provide your suggestions.
Thanks,
Regards
Murali Krishna T.

BAPI_AP_ACC_GETBALANCEDITEMS   Vendor Account Clearing Transactions in a given Period
BAPI_AP_ACC_GETCURRENTBALANCE Vendor Account Closing Balance in Current Fiscal Year
BAPI_AP_ACC_GETKEYDATEBALANCE Vendor Account Balance at Key Date
BAPI_AP_ACC_GETOPENITEMS       Vendor Account Open Items at a Key Date
BAPI_AP_ACC_GETPERIODBALANCES Posting Period Balances per Vendor Account in Current Fiscal Year
BAPI_AP_ACC_GETSTATEMENT       Vendor Account Statement for a given Period
did u try any of the above ??
Regards
Manthan

Report for vendor balances

Hello,
I need to run a query or transaction to find the vendor opening and closing balances at the beginning and end of the financial years. Is there any standard report that can provide both these amounts? or any transparent tables that hold them?
Thanks a lot!

Hi,
Go to SAP Menu >Accounting >Accounts Payable >Information System >Reports for Accounts Payable Accounting >Vendor Balances
Here you can find variety of reports for vendor.
Thanks,
Nirav

This report for Vendor Balance Reconcillation.......

Hi Seniors,
Please help me with this issue........i have to develope a New report Vendor balance Reconcillation ......Using the Standard report S_ALR_87012082 vendor balances in local currency.....it should be same like this Standard report but this Report is not Designed to give Line Items Because it has Picked up the Data only from few tables like LFA1 LFB1 LFC3.....which give Direct Balances in these tables......But i have Developed a report to Some Extent....But Finding it Difficult in Adding a Special GL Date which is Reflecting in the LFC3 Table....I have to Keep a Check Box Special GL balances in the Selection-Screen when when ever i select Special GL Balances indicator ....Date from LFC3
should be Selected and Addred to the Final in the Internal Table....I have Written a program .......Based on GSBER And LIFNR SUBTOTALS.....I have to Add this New check box in this Slection-Screen.....this report should be same like this Standard Report....S_ALR_87012082...the Program for this Report is RFKSLD00...please tel me the logic or help me with the Modification my below Report.....If i am not clear please reply me back...
waiting for your replys...
Thank you...
*& Report ZVENDOR_BALANCES
REPORT ZMM_PO_CHECKLIST.
TYPE-POOLS : SLIS.
DATA:   it_fcat    TYPE slis_t_fieldcat_alv,
        wa_fcat    LIKE LINE OF it_fcat,
        lt_top_of_page TYPE slis_t_listheader,
        ls_layout      TYPE slis_layout_alv,
        gt_events      TYPE slis_t_event.
TYPES : BEGIN OF TY_BSEG,
          LIFNR TYPE BSEG-LIFNR,
          BUKRS TYPE BSEG-BUKRS,
          BELNR TYPE BSEG-BELNR,
          GJAHR TYPE BSEG-GJAHR,
          SHKZG TYPE BSEG-SHKZG,
          GSBER TYPE BSEG-GSBER,
          DMBTR TYPE BSEG-DMBTR,
          WRBTR TYPE BSEG-WRBTR,
          SGTXT TYPE BSEG-SGTXT,
       buzei TYPE bseg-buzei,
        buzid TYPE bseg-buzid,
        augdt TYPE bseg-augdt,
        augcp TYPE bseg-augcp,
        augbl TYPE bseg-augbl,
        bschl TYPE bseg-bschl,
        koart TYPE bseg-koart,
        umskz TYPE bseg-umskz,
        zuonr TYPE bseg-zuonr,
        saknr TYPE bseg-saknr,
        hkont TYPE bseg-hkont,
        END OF TY_BSEG,
        BEGIN OF TY_LFA1,
          LIFNR TYPE LFA1-LIFNR,
          LAND1 TYPE LFA1-LAND1,
          NAME1 TYPE LFA1-NAME1,
        END OF TY_LFA1,
        BEGIN OF TY_LFC1,
          LIFNR TYPE LFC1-LIFNR,
          BUKRS TYPE LFC1-BUKRS,
          GJAHR TYPE LFC1-GJAHR,
          UMSAV TYPE LFC1-UMSAV,
        END OF TY_LFC1,
        BEGIN OF TY_BKPF,
          BUKRS TYPE BKPF-BUKRS,
          BELNR TYPE BKPF-BELNR,
          GJAHR TYPE BKPF-GJAHR,
          BLart type bkpf-blart,
          BUDAT TYPE BKPF-BUDAT,
                  bldat TYPE bkpf-bldat,
                  monat TYPE bkpf-monat,
                  usnam TYPE bkpf-usnam,
                  xblnr TYPE bkpf-xblnr,
        END OF TY_BKPF,
     BEGIN OF it_bsak,
        bukrs TYPE bsak-bukrs,
        lifnr TYPE bsak-lifnr,
        umskz TYPE bsak-umskz,
        augdt TYPE bsak-augdt,
        augbl TYPE bsak-augbl,
        zuonr TYPE bsak-zuonr,
        gjahr TYPE bsak-gjahr,
        belnr TYPE bsak-belnr,
        buzei TYPE bsak-buzei,
        budat TYPE bsak-budat,
        bldat TYPE bsak-bldat,
        xblnr TYPE bsak-xblnr,
        blart TYPE bsak-blart,
        monat TYPE bsak-monat,
        bschl TYPE bsak-bschl,
        shkzg TYPE bsak-shkzg,
        gsber TYPE bsak-gsber,
        dmbtr TYPE bsak-dmbtr,
        wrbtr TYPE bsak-wrbtr,
        sgtxt TYPE bsak-sgtxt,
        saknr TYPE bsak-saknr,
        hkont TYPE bsak-hkont,
      END OF it_bsak,
        BEGIN OF it_skat,
              spras TYPE skat-spras,
              saknr TYPE skat-saknr,
              txt20 TYPE skat-txt20,
              txt50 TYPE skat-txt50,
        END OF it_skat,
      BEGIN OF TY_ITAB,
          GSBER TYPE BSEG-GSBER,
          LIFNR TYPE BSEG-LIFNR,
          BUKRS TYPE BSEG-BUKRS,
          BELNR TYPE BSEG-BELNR,
          GJAHR TYPE BSEG-GJAHR,
          SHKZG TYPE BSEG-SHKZG,
         GSBER TYPE BSEG-GSBER,
          DMBTR TYPE BSEG-DMBTR,
          WRBTR TYPE BSEG-WRBTR,
          SGTXT TYPE BSEG-SGTXT,
       buzei TYPE bseg-buzei,
        buzid TYPE bseg-buzid,
        augdt TYPE bseg-augdt,
        augcp TYPE bseg-augcp,
        augbl TYPE bseg-augbl,
        bschl TYPE bseg-bschl,
        koart TYPE bseg-koart,
        umskz TYPE bseg-umskz,
        zuonr TYPE bseg-zuonr,
        saknr TYPE bseg-saknr,
        hkont TYPE bseg-hkont,
         LIFNR TYPE LFA1-LIFNR,
          LAND1 TYPE LFA1-LAND1,
          NAME1 TYPE LFA1-NAME1,
          DMBTR_H TYPE BSEG-WRBTR,
          DMBTR_S TYPE BSEG-WRBTR,
          DH TYPE BSEG-WRBTR,
          DS TYPE BSEG-WRBTR,
          HS   TYPE BSEG-WRBTR,
          BAL TYPE BSEG-WRBTR,
          FLAG TYPE C,
         LIFNR TYPE LFC1-LIFNR,
         BUKRS TYPE LFC1-BUKRS,
         GJAHR TYPE LFC1-GJAHR,
          UMSAV TYPE LFC1-UMSAV,
          UM(15) TYPE P DECIMALS 2,
         BUKRS TYPE BKPF-BUKRS,
         BELNR TYPE BKPF-BELNR,
         GJAHR TYPE BKPF-GJAHR,
          BLart type bkpf-blart,
          BUDAT TYPE BKPF-BUDAT,
                 bldat TYPE bkpf-bldat,
                  monat TYPE bkpf-monat,
                  usnam TYPE bkpf-usnam,
                  xblnr TYPE bkpf-xblnr,
              spras TYPE skat-spras,
             saknr TYPE skat-saknr,
              txt20 TYPE skat-txt20,
              txt50 TYPE skat-txt50,
           LINE_COLOR(4) TYPE C,
           LINE_CTR(4) TYPE C,
        END OF TY_ITAB,
        BEGIN OF TY_TEMP,
          LIFNR TYPE BSEG-LIFNR,
                    GSBER TYPE BSEG-GSBER,
          BUKRS TYPE BSEG-BUKRS,
          BELNR TYPE BSEG-BELNR,
          GJAHR TYPE BSEG-GJAHR,
          SHKZG TYPE BSEG-SHKZG,
         GSBER TYPE BSEG-GSBER,
          DMBTR TYPE BSEG-DMBTR,
          WRBTR TYPE BSEG-WRBTR,
          SGTXT TYPE BSEG-SGTXT,
       buzei TYPE bseg-buzei,
        buzid TYPE bseg-buzid,
        augdt TYPE bseg-augdt,
        augcp TYPE bseg-augcp,
        augbl TYPE bseg-augbl,
        bschl TYPE bseg-bschl,
        koart TYPE bseg-koart,
        umskz TYPE bseg-umskz,
        zuonr TYPE bseg-zuonr,
        saknr TYPE bseg-saknr,
        hkont TYPE bseg-hkont,
         LIFNR TYPE LFA1-LIFNR,
          LAND1 TYPE LFA1-LAND1,
          NAME1 TYPE LFA1-NAME1,
         LIFNR TYPE LFC1-LIFNR,
         BUKRS TYPE LFC1-BUKRS,
         GJAHR TYPE LFC1-GJAHR,
          UMSAV TYPE LFC1-UMSAV,
          DMBTR_H TYPE BSEG-WRBTR,
          DMBTR_S TYPE BSEG-WRBTR,
          HS       TYPE BSEG-WRBTR,
          BAL      TYPE BSEG-WRBTR,
          FLAG TYPE C,
         FLAG TYPE C,
         BUKRS TYPE BKPF-BUKRS,
         BELNR TYPE BKPF-BELNR,
         GJAHR TYPE BKPF-GJAHR,
          BLart type bkpf-blart,
          BUDAT TYPE BKPF-BUDAT,
                  bldat TYPE bkpf-bldat,
                  monat TYPE bkpf-monat,
                  usnam TYPE bkpf-usnam,
                  xblnr TYPE bkpf-xblnr,
       bukrs TYPE bsak-bukrs,
       lifnr TYPE bsak-lifnr,
       umskz TYPE bsak-umskz,
       augdt TYPE bsak-augdt,
       augbl TYPE bsak-augbl,
       zuonr TYPE bsak-zuonr,
       gjahr TYPE bsak-gjahr,
       belnr TYPE bsak-belnr,
       buzei TYPE bsak-buzei,
       budat TYPE bsak-budat,
       bldat TYPE bsak-bldat,
       xblnr TYPE bsak-xblnr,
       blart TYPE bsak-blart,
       monat TYPE bsak-monat,
       bschl TYPE bsak-bschl,
       shkzg TYPE bsak-shkzg,
       gsber TYPE bsak-gsber,
       dmbtr TYPE bsak-dmbtr,
       wrbtr TYPE bsak-wrbtr,
       sgtxt TYPE bsak-sgtxt,
       saknr TYPE bsak-saknr,
       hkont TYPE bsak-hkont,
              spras TYPE skat-spras,
             saknr TYPE skat-saknr,
              txt20 TYPE skat-txt20,
              txt50 TYPE skat-txt50,
           LINE_COLOR(4) TYPE C,
           LINE_CTR(4) TYPE C,
        END OF TY_TEMP.
DATA : IT_BSEG TYPE STANDARD TABLE OF TY_BSEG WITH HEADER LINE,
       IT_LFA1 TYPE STANDARD TABLE OF TY_LFA1 WITH HEADER LINE,
       IT_LFC1 TYPE STANDARD TABLE OF TY_LFC1 WITH HEADER LINE,
       IT_BKPF TYPE STANDARD TABLE OF TY_BKPF WITH HEADER LINE,
      IT_BSIK TYPE STANDARD TABLE OF TY_BSIK WITH HEADER LINE,
      IT_BSAK TYPE STANDARD TABLE OF TY_BSAK WITH HEADER LINE,
      IT_BSIP TYPE STANDARD TABLE OF TY_BSIP WITH HEADER LINE,
       IT_SKAT TYPE STANDARD TABLE OF IT_SKAT WITH HEADER LINE,
       IT_ITAB TYPE STANDARD TABLE OF TY_ITAB WITH HEADER LINE,
       IT_TEMP TYPE STANDARD TABLE OF TY_TEMP WITH HEADER LINE.
       TABLES : BSEG, LFA1, LFC1, BKPF ,SKAT.
SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE T001.
SELECT-OPTIONS: Vendor FOR BSEG-LIFNR OBLIGATORY.
PARAMETERS : CoCd LIKE BSEG-BUKRS OBLIGATORY.
PARAMETERS : Fiscal LIKE BSEG-GJAHR OBLIGATORY.
SELECT-OPTIONS : Period FOR BKPF-MONAT .
*SELECT-OPTIONS : b_monate for rfsdo-allgbmon          "Berichtsperioden
          no-extension,
*SELECT-OPTIONS: SO_LIFNR FOR BSEG-LIFNR.
               SO_BELNR FOR BSEG-BELNR.
SELECTION-SCREEN END OF BLOCK B1.
PERFORM DATA_RETRIVE.
*PERFORM SUB_MOVE_DATA.
**PERFORM SUB_FETCH_EXTRA_DATA.
**PERFORM SUB_MOVE_EXTRA_DATA.
PERFORM SUB_CALC.
PERFORM SUB_FIELDCAT.
PERFORM SUB_DISPLAY.
*&      Form DATA_RETRIVE
      text
--> p1        text
<-- p2        text
form DATA_RETRIVE .
SELECT LIFNR BUKRS BELNR GJAHR SHKZG GSBER DMBTR WRBTR SGTXT BUZEI
       BUZID AUGDT AUGCP AUGBL BSCHL KOART UMSKZ ZUONR SAKNR HKONT
       FROM BSEG INTO TABLE IT_BSEG
       WHERE LIFNR IN vendor AND BUKRS = CoCd AND GJAHR = Fiscal.
IF NOT IT_BSEG[] IS INITIAL.
SELECT LIFNR LAND1 NAME1
       FROM LFA1 INTO TABLE IT_LFA1 FOR ALL ENTRIES IN IT_BSEG
       WHERE LIFNR = IT_BSEG-LIFNR.
ENDIF.
IF NOT IT_BSEG[] IS INITIAL.
SELECT LIFNR BUKRS GJAHR UMSAV
       FROM LFC1 INTO TABLE IT_LFC1 FOR ALL ENTRIES IN IT_BSEG
       WHERE LIFNR = IT_BSEG-LIFNR AND BUKRS = IT_BSEG-BUKRS AND GJAHR = IT_BSEG-GJAHR.
ENDIF.
IF NOT IT_BSEG[] IS INITIAL.
SELECT BUKRS BELNR GJAHR BLART BUDAT BLDAT MONAT USNAM XBLNR
       FROM BKPF INTO TABLE IT_BKPF FOR ALL ENTRIES IN IT_BSEG
       WHERE MONAT IN Period AND BUKRS = IT_BSEG-BUKRS AND GJAHR = IT_BSEG-GJAHR AND BELNR = IT_BSEG-BELNR.
ENDIF.
LOOP AT IT_BSEG.
IT_ITAB-LIFNR = IT_BSEG-LIFNR.
IT_ITAB-BUKRS = IT_BSEG-BUKRS.
IT_ITAB-BELNR = IT_BSEG-BELNR.
IT_ITAB-GJAHR = IT_BSEG-GJAHR.
IT_ITAB-SHKZG = IT_BSEG-SHKZG.
IT_ITAB-GSBER = IT_BSEG-GSBER.
IT_ITAB-DMBTR = IT_BSEG-DMBTR.
IT_ITAB-WRBTR = IT_BSEG-WRBTR.
IT_ITAB-SGTXT = IT_BSEG-SGTXT.
IT_ITAB-BUZEI = IT_BSEG-BUZEI.
IT_ITAB-BUZID = IT_BSEG-BUZID.
IT_ITAB-AUGDT = IT_BSEG-AUGDT.
IT_ITAB-AUGCP = IT_BSEG-AUGCP.
IT_ITAB-AUGBL = IT_BSEG-AUGBL.
IT_ITAB-BSCHL = IT_BSEG-BSCHL.
IT_ITAB-KOART = IT_BSEG-KOART.
IT_ITAB-UMSKZ = IT_BSEG-UMSKZ.
IT_ITAB-ZUONR = IT_BSEG-ZUONR.
IT_ITAB-SAKNR = IT_BSEG-SAKNR.
IT_ITAB-HKONT = IT_BSEG-HKONT.
READ TABLE IT_LFA1 WITH KEY LIFNR = IT_ITAB-LIFNR.
IF SY-SUBRC = 0.
IT_ITAB-LAND1 = IT_LFA1-LAND1.
IT_ITAB-NAME1 = IT_LFA1-NAME1.
ENDIF.
READ TABLE IT_LFC1 WITH KEY LIFNR = IT_ITAB-LIFNR
                            BUKRS = IT_ITAB-BUKRS
                            GJAHR = IT_ITAB-GJAHR
                            BINARY SEARCH.
IF SY-SUBRC = 0.
IT_ITAB-UMSAV = IT_LFC1-UMSAV.
ENDIF.
READ TABLE IT_BKPF WITH KEY BUKRS = IT_ITAB-BUKRS
                            BELNR = IT_ITAB-BELNR
                            GJAHR = IT_ITAB-GJAHR.
IF SY-SUBRC = 0.
IT_ITAB-BLART = IT_BKPF-BLART.
IT_ITAB-BUDAT = IT_BKPF-BUDAT.
IT_ITAB-BLDAT = IT_BKPF-BLDAT.
IT_ITAB-MONAT = IT_BKPF-MONAT.
IT_ITAB-USNAM = IT_BKPF-USNAM.
IT_ITAB-XBLNR = IT_BKPF-XBLNR.
ENDIF.
APPEND IT_ITAB.
CLEAR IT_ITAB.
ENDLOOP.
endform.                    " DATA_RETRIVE
*&      Form SUB_CALC
      text
--> p1        text
<-- p2        text
form SUB_CALC .
*SORT IT_ITAB BY LIFNR GSBER GJAHR.
*LOOP AT IT_ITAB.
*IF IT_ITAB-SHKZG = 'S'.
IT_ITAB-DMBTR = IT_ITAB-DMBTR * ( -1 ).
*ENDIF.
*CLEAR IT_ITAB-DMBTR_S.
*MODIFY IT_ITAB.
*ENDLOOP.
*LOOP AT IT_ITAB.
*IT_ITAB-BAL = IT_ITAB-UMSAV + IT_ITAB-DMBTR.
*MODIFY IT_ITAB.
*CLEAR IT_ITAB.
*ENDLOOP.
*LOOP AT IT_ITAB.
IF IT_ITAB-SHKZG = 'S'.
IT_ITAB-DMBTR = IT_ITAB-DMBTR * ( -1 ).
ENDIF.
MODIFY IT_ITAB.
*ENDLOOP.
LOOP AT IT_ITAB.
    IF IT_ITAB-SHKZG = 'S'.
        IT_ITAB-DMBTR_S = IT_ITAB-DMBTR .
    ELSE.
    IF IT_ITAB-SHKZG = 'H'.
      IT_ITAB-DMBTR_H = IT_ITAB-DMBTR.
      ENDIF.
    ENDIF.
   IT_ITAB-DMBTR = ''.
    MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DMBTR.
"VAR.
    CLEAR IT_ITAB.
ENDLOOP.
*MOVE CORRESPONDING IT_LFC1-UMSAV = IT_ITAB-UMSAV.
SORT IT_ITAB BY LIFNR GSBER.
LOOP AT IT_ITAB.
     IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
     IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
     IT_ITAB-DH = IT_ITAB-DMBTR_H.
     IT_ITAB-DS = IT_ITAB-DMBTR_S.
       IT_ITAB-FLAG = 'X'.
       IT_ITAB-CTR = 'X'.
       IT_ITAB-HS = IT_ITAB-DMBTR_H - IT_ITAB-DMBTR_S.
       IT_ITAB-BAL = IT_ITAB-UMSAV + IT_ITAB-HS.
     MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S HS
                                                FLAG BAL.
CLEAR IT_ITAB.
ENDLOOP.
*LOOP AT IT_ITAB.
**IF IT_ITAB-MONAT = ''.
DELETE IT_ITAB[] WHERE MONAT = ''.
*MODIFY IT_ITAB.
*ENDLOOP.
LOOP AT IT_ITAB.
   AT END OF GSBER.
     SUM.
     IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
     IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
     IT_ITAB-DH = IT_ITAB-DMBTR_H.
     IT_ITAB-DS = IT_ITAB-DMBTR_S.
       IT_ITAB-FLAG = 'X'.
       IT_ITAB-CTR = 'X'.
       IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
       IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
       IT_ITAB-HS   = IT_ITAB-DMBTR_S - IT_ITAB-DMBTR_H.
       IT_ITAB-BAL = IT_ITAB-UMSAV - IT_ITAB-HS.
     MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S HS
                                                FLAG BAL.
   ENDAT.
CLEAR IT_ITAB.
ENDLOOP.
LOOP AT IT_ITAB.
    AT END OF GSBER.
      SUM.
      IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
      IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
      IT_ITAB-DH = IT_ITAB-DMBTR_H.
      IT_ITAB-DS = IT_ITAB-DMBTR_S.
        IT_ITAB-FLAG = 'X'.
       IT_ITAB-CTR = 'X'.
        IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
        IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
        IT_ITAB-BAL = IT_ITAB-UMSAV + ( IT_ITAB-DMBTR_H - IT_ITAB-DMBTR_S ).
      MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DH DS
                                                 FLAG BAL.
    ENDAT.
   CLEAR IT_ITAB.
ENDLOOP.
DELETE IT_ITAB[] WHERE FLAG <> 'X'.
SORT IT_ITAB BY LIFNR GSBER.
LOOP AT IT_ITAB.
   MOVE-CORRESPONDING IT_ITAB TO IT_TEMP.
   APPEND IT_TEMP.
ENDLOOP.
REFRESH IT_ITAB.
SORT IT_TEMP BY LIFNR GSBER.
LOOP AT IT_TEMP.
   MOVE-CORRESPONDING IT_TEMP TO IT_ITAB.
   APPEND IT_ITAB.
   CLEAR IT_ITAB.
   AT END OF LIFNR.
     SUM.
     IT_TEMP-FLAG = ''.
     MODIFY IT_TEMP INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S FLAG.
     MOVE-CORRESPONDING IT_ITEMP TO IT_ITAB.
     IT_ITAB-LIFNR = ''.
     IT_ITAB-NAME1 = ''.
     IT_ITAB-BELNR = ''.
     IT_ITAB-BUKRS = ''.
     IT_ITAB-GJAHR = ''.
     IT_ITAB-GSBER = ''.
     IT_ITAB-UMSAV = '0000'.
     IT_ITAB-DMBTR_H = IT_TEMP-DMBTR_H.
     IT_ITAB-DMBTR_S = IT_TEMP-DMBTR_S.
     IT_ITAB-BAL = IT_TEMP-DMBTR_H - IT_TEMP-DMBTR_S.
     IT_ITAB-FLAG = 'Y'.
     IT_ItAB-CTR = IT_TEMO-CTR.
     APPEND IT_ITAB.
   ENDAT.
   IF IT_ITAB-FLAG = 'Y'.
     it_itab-line_color = 'C600'.
     MODIFY IT_ITAB.
   ENDIF.
   CLEAR IT_TEMP.
ENDLOOP.
LOOP AT IT_ITAB WHERE FLAG = 'Y'.
     it_itab-line_color = 'C602'.
     MODIFY IT_ITAB INDEX SY-TABIX.
     CLEAR IT_ITAB.
ENDLOOP.
loop at it_itab WHERE FLAG = ''.
     it_itab-line_color = 'C103'.
     IT_ITAB-LINE_CTR = 'C103'.
     MODIFY IT_ITAB INDEX SY-TABIX.
     CLEAR IT_ITAB.
ENDLOOP.
PERFORM SUB_CALC_1.
endform.                    " SUB_CALC
*&      Form SUB_FIELDCAT
      text
--> p1        text
<-- p2        text
FORM SUB_FIELDCAT .
WA_FCAT-FIELDNAME = 'LIFNR'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Vendor No'. "'VENDOR NAME'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'NAME1'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Vendor Name'. "'VENDOR NAME'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'BELNR'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'SAP Document No'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'BLDAT'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Doc Date'. "'FISCAL YEAR'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR wa_fcat.
WA_FCAT-FIELDNAME = 'GSBER'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'BusA'. "'BUSINESS AREA'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'UMSAV'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Balance Carry Forward'. "'BAL CARRIED FORWARD'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'FLAG'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'FLAG'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'SHKZG'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'SHKZG'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'DMBTR_S'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Credit'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'DMBTR_H'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Debit'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'MONAT'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'PERIOD'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'DH'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'DH'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'DS'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'DS'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'BAL'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Accumlated Bal'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
WA_FCAT-FIELDNAME = 'SGTXT'.
WA_FCAT-TABNAME = 'IT_ITAB'.
WA_FCAT-SELTEXT_M = 'Text'. "'DOC NUMBER'.
APPEND WA_FCAT TO IT_FCAT.
CLEAR WA_FCAT.
ls_layout-info_fieldname = 'LINE_COLOR'.
ENDFORM.                    " SUB_FIELDCAT
*&      Form SUB_DISPLAY
      text
--> p1        text
<-- p2        text
FORM SUB_DISPLAY .
IF NOT IT_ITAB[] IS INITIAL.
    CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
      EXPORTING
        I_CALLBACK_PROGRAM = 'SY-REPID'
        IT_FIELDCAT        = IT_FCAT
        I_SAVE             = 'A'
        is_layout          = ls_layout
      TABLES
        T_OUTTAB           = IT_ITAB
      EXCEPTIONS
        PROGRAM_ERROR      = 1
        OTHERS             = 2.
    IF SY-SUBRC <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
        WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
ENDIF.
ENDFORM.                    " SUB_DISPLAY
*&      Form SUB_CALC_1
      text
--> p1        text
<-- p2        text
FORM SUB_CALC_1 .
LOOP AT IT_ITAB WHERE FLAG = 'Y'.
      it_itab-line_color = 'C603'.
      MODIFY IT_ITAB INDEX SY-TABIX.
      CLEAR IT_ITAB.
ENDLOOP.
ENDFORM.                    " SUB_CALC_1

This is the Report which i am trying to do....please help me with this Report....
*& Report ZVENDOR_RECONCILLATION
REPORT ZVENDOR_RECONCILLATION.
*ALV
TYPE-POOLS: SLIS.
*TYPE-POOLS icon.
DATA: It_SORT TYPE SLIS_T_SORTINFO_ALV ."WITH HEADER LINE.
DATA: TOP TYPE slis_t_listheader,
      END TYPE slis_t_listheader,
      EVENTS TYPE slis_t_event.
DATA : NAME1 LIKE T001W-NAME1,
      WERKS LIKE T001W-WERKS .
DATA : T_KEY TYPE SLIS_KEYINFO_ALV.
DATA : FIELDCAT TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE,
      LAYOUT TYPE SLIS_LAYOUT_ALV OCCURS 1 WITH HEADER LINE ,
      LCAT TYPE SLIS_FIELDCAT_ALV.
TABLES : BSAK , BSIK , LFC1 , LFC3 , LFA1.
*INTERNAL TABLE
DATA: BEGIN OF sd_bsak,
        bukrs TYPE bsak-bukrs,
        lifnr TYPE bsak-lifnr,
        umsks TYPE bsak-umsks,
        umskz TYPE bsak-umskz,
        augdt TYPE bsak-augdt,
        augbl TYPE bsak-augbl,
        zuonr TYPE bsak-zuonr,
        gjahr TYPE bsak-gjahr,
        belnr TYPE bsak-belnr,
        buzei TYPE bsak-buzei,
        budat TYPE bsak-budat,
        bldat TYPE bsak-bldat,
        xblnr TYPE bsak-xblnr,
        blart TYPE bsak-blart,
        monat TYPE bsak-monat,
        bschl TYPE bsak-bschl,
        zumsk TYPE bsak-zumsk,
        shkzg TYPE bsak-shkzg,
        gsber TYPE bsak-gsber,
        dmbtr TYPE bsak-dmbtr,
        wrbtr TYPE bsak-wrbtr,
        sgtxt TYPE bsak-sgtxt,
        saknr TYPE bsak-saknr,
        hkont TYPE bsak-hkont,
      END OF sd_bsak.
DATA: BEGIN OF sd_bsik,
        bukrs TYPE bsik-bukrs,
        lifnr TYPE bsik-lifnr,
        umsks TYPE bsik-umsks,
        umskz TYPE bsik-umskz,
        augdt TYPE bsik-augdt,
        augbl TYPE bsik-augbl,
        zuonr TYPE bsik-zuonr,
        gjahr TYPE bsik-gjahr,
        belnr TYPE bsik-belnr,
        buzei TYPE bsik-buzei,
        budat TYPE bsik-budat,
        bldat TYPE bsik-bldat,
        xblnr TYPE bsik-xblnr,
        blart TYPE bsik-blart,
        monat TYPE bsik-monat,
        bschl TYPE bsik-bschl,
        zumsk TYPE bsik-zumsk,
        shkzg TYPE bsik-shkzg,
        gsber TYPE bsik-gsber,
        dmbtr TYPE bsik-dmbtr,
        wrbtr TYPE bsik-wrbtr,
        sgtxt TYPE bsik-sgtxt,
        saknr TYPE bsik-saknr,
        hkont TYPE bsik-hkont,
        zlsch TYPE bsik-zlsch,
      END OF sd_bsik.
DATA: BEGIN OF it_lfa1,
        lifnr TYPE lfa1-lifnr,
        name1 TYPE lfa1-name1,
      END OF it_lfa1.
DATA: BEGIN OF sd_lfc1,
        lifnr TYPE lfc1-lifnr,
        bukrs TYPE lfc1-bukrs,
        gjahr TYPE lfc1-gjahr,
        erdat TYPE lfc1-erdat,
        usnam TYPE lfc1-usnam,
        umsav TYPE lfc1-umsav,
      END OF sd_lfc1.
DATA: BEGIN OF sd_lfc3,
        lifnr TYPE lfc3-lifnr,
        bukrs TYPE lfc3-bukrs,
        gjahr TYPE lfc3-gjahr,
        shbkz TYPE lfc3-shbkz,
        saldv TYPE lfc3-saldv,
        solll TYPE lfc3-solll,
        habnl TYPE lfc3-habnl,
      END OF sd_lfc3.
*FINAL INTERNAL TABLE DECLARATION
DATA: BEGIN OF IT_FINAL,
        gsber TYPE bsak-gsber,
        bukrs TYPE bsak-bukrs,
        lifnr TYPE bsak-lifnr,
        umsks TYPE bsak-umsks,
        umskz TYPE bsak-umskz,
        augdt TYPE bsak-augdt,
        augbl TYPE bsak-augbl,
        zuonr TYPE bsak-zuonr,
        gjahr TYPE bsak-gjahr,
        belnr TYPE bsak-belnr,
        buzei TYPE bsak-buzei,
        budat TYPE bsak-budat,
        bldat TYPE bsak-bldat,
        xblnr TYPE bsak-xblnr,
        blart TYPE bsak-blart,
        monat TYPE bsak-monat,
        bschl TYPE bsak-bschl,
        zumsk TYPE bsak-zumsk,
        shkzg TYPE bsak-shkzg,
       gsber TYPE bsak-gsber,
        dmbtr TYPE bsak-dmbtr,
        wrbtr TYPE bsak-wrbtr,
        sgtxt TYPE bsak-sgtxt,
        saknr TYPE bsak-saknr,
        hkont TYPE bsak-hkont,
        DMBTR_S TYPE BSAK-DMBTR,
        DMBTR_H TYPE BSAK-DMBTR,
        DS       TYPE P DECIMALS 2,
        DH       TYPE P DECIMALS 2,
        SUB      TYPE P DECIMALS 2,
        ADD      TYPE P DECIMALS 2,
        BAL      TYPE P DECIMALS 2,
       lifnr TYPE bsik-lifnr,
       umsks TYPE bsik-umsks,
       umskz TYPE bsik-umskz,
       augdt TYPE bsik-augdt,
       augbl TYPE bsik-augbl,
       zuonr TYPE bsik-zuonr,
       gjahr TYPE bsik-gjahr,
       belnr TYPE bsik-belnr,
       buzei TYPE bsik-buzei,
       budat TYPE bsik-budat,
       bldat TYPE bsik-bldat,
       xblnr TYPE bsik-xblnr,
       blart TYPE bsik-blart,
       monat TYPE bsik-monat,
       bschl TYPE bsik-bschl,
       zumsk TYPE bsik-zumsk,
       shkzg TYPE bsik-shkzg,
       gsber TYPE bsik-gsber,
       dmbtr TYPE bsik-dmbtr,
       wrbtr TYPE bsik-wrbtr,
       sgtxt TYPE bsik-sgtxt,
       saknr TYPE bsik-saknr,
       hkont TYPE bsik-hkont,
        zlsch TYPE bsik-zlsch,
               lifnr TYPE lfa1-lifnr,
        name1 TYPE lfa1-name1,
               lifnr TYPE lfc1-lifnr,
       bukrs TYPE lfc1-bukrs,
       gjahr TYPE lfc1-gjahr,
        erdat TYPE lfc1-erdat,
        usnam TYPE lfc1-usnam,
        umsav TYPE lfc1-umsav,
               lifnr TYPE lfc3-lifnr,
       bukrs TYPE lfc3-bukrs,
       gjahr TYPE lfc3-gjahr,
        shbkz TYPE lfc3-shbkz,
        saldv TYPE lfc3-saldv,
        solll TYPE lfc3-solll,
        habnl TYPE lfc3-habnl,
END OF IT_FINAL.
DATA: BEGIN OF SD_FINAL,
        lifnr TYPE bsak-lifnr,
        bukrs TYPE bsak-bukrs,
       lifnr TYPE bsak-lifnr,
        umsks TYPE bsak-umsks,
        umskz TYPE bsak-umskz,
        augdt TYPE bsak-augdt,
        augbl TYPE bsak-augbl,
        zuonr TYPE bsak-zuonr,
        gjahr TYPE bsak-gjahr,
        belnr TYPE bsak-belnr,
        buzei TYPE bsak-buzei,
        budat TYPE bsak-budat,
        bldat TYPE bsak-bldat,
        xblnr TYPE bsak-xblnr,
        blart TYPE bsak-blart,
        monat TYPE bsak-monat,
        bschl TYPE bsak-bschl,
        zumsk TYPE bsak-zumsk,
        shkzg TYPE bsak-shkzg,
        gsber TYPE bsak-gsber,
        dmbtr TYPE bsak-dmbtr,
        wrbtr TYPE bsak-wrbtr,
        sgtxt TYPE bsak-sgtxt,
        saknr TYPE bsak-saknr,
        hkont TYPE bsak-hkont,
               bukrs TYPE bsik-bukrs,
       lifnr TYPE bsik-lifnr,
       umsks TYPE bsik-umsks,
       umskz TYPE bsik-umskz,
       augdt TYPE bsik-augdt,
       augbl TYPE bsik-augbl,
       zuonr TYPE bsik-zuonr,
       gjahr TYPE bsik-gjahr,
       belnr TYPE bsik-belnr,
       buzei TYPE bsik-buzei,
       budat TYPE bsik-budat,
       bldat TYPE bsik-bldat,
       xblnr TYPE bsik-xblnr,
       blart TYPE bsik-blart,
       monat TYPE bsik-monat,
       bschl TYPE bsik-bschl,
       zumsk TYPE bsik-zumsk,
       shkzg TYPE bsik-shkzg,
       gsber TYPE bsik-gsber,
       dmbtr TYPE bsik-dmbtr,
       wrbtr TYPE bsik-wrbtr,
       sgtxt TYPE bsik-sgtxt,
       saknr TYPE bsik-saknr,
       hkont TYPE bsik-hkont,
        zlsch TYPE bsik-zlsch,
               lifnr TYPE lfa1-lifnr,
        name1 TYPE lfa1-name1,
               lifnr TYPE lfc1-lifnr,
       bukrs TYPE lfc1-bukrs,
       gjahr TYPE lfc1-gjahr,
        erdat TYPE lfc1-erdat,
        usnam TYPE lfc1-usnam,
        umsav TYPE lfc1-umsav,
               lifnr TYPE lfc3-lifnr,
       bukrs TYPE lfc3-bukrs,
       gjahr TYPE lfc3-gjahr,
        shbkz TYPE lfc3-shbkz,
        saldv TYPE lfc3-saldv,
        solll TYPE lfc3-solll,
        habnl TYPE lfc3-habnl,
line_color(4) TYPE c,
END OF SD_FINAL.
DATA IT_STD_BSAK LIKE TABLE OF SD_BSAK WITH HEADER LINE.
DATA IT_STD_BSIK LIKE TABLE OF SD_BSIK WITH HEADER LINE.
DATA IT_STD_LFA1 LIKE TABLE OF IT_LFA1 WITH HEADER LINE.
DATA IT_STD_LFC1 LIKE TABLE OF SD_LFC1 WITH HEADER LINE.
DATA IT_STD_LFC3 LIKE TABLE OF SD_LFC3 WITH HEADER LINE.
DATA IT_STD_FINAL LIKE TABLE OF IT_FINAL WITH HEADER LINE.
DATA IT_FINAL_DISPLAY LIKE TABLE OF SD_FINAL WITH HEADER LINE.
*SELECTION-SCREEN
SELECTION-SCREEN BEGIN OF BLOCK HEADER WITH FRAME TITLE TEXT-001.
PARAMETERS: P_BUKRS LIKE BSAK-BUKRS OBLIGATORY,
             P_GJAHR LIKE BSAK-GJAHR OBLIGATORY.
           P_EBELN LIKE EKPO-EBELN .
*PARAMETER: PA_RPT AS CHECKBOX DEFAULT 'X'.
SELECT-OPTIONS: S_LIFNR FOR BSAK-LIFNR.
SELECT-OPTIONS: S_MONAT FOR BSAK-MONAT.
SELECTION-SCREEN END OF BLOCK HEADER.
START-OF-SELECTION.
SET PF-STATUS 'STATUS'.
PERFORM DATA_RETRIVAL.
PERFORM FIELD.
PERFORM SORT USING IT_SORT.
PERFORM EVENTS USING EVENTS.
PERFORM EVENTS_1 USING EVENTS.
PERFORM HEADER USING TOP.
PERFORM LAYOUT.
PERFORM DISPLAY.
END-OF-PAGE.
*&      Form DATA_RETRIVAL
     text
--> p1        text
<-- p2        text
FORM DATA_RETRIVAL .
SELECT BUKRS LIFNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR BUZEI BUDAT BLDAT XBLNR BLART
         MONAT BSCHL ZUMSK SHKZG GSBER DMBTR WRBTR SGTXT SAKNR HKONT
    FROM BSAK INTO TABLE IT_STD_BSAK
    WHERE BUKRS = P_BUKRS
          AND GJAHR = P_GJAHR AND ZUMSK = ''
    AND LIFNR IN S_LIFNR
    AND MONAT IN S_MONAT.
IF NOT IT_STD_BSAK[] IS INITIAL.
    SELECT BUKRS LIFNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR BUZEI BUDAT BLDAT XBLNR
           BLART MONAT BSCHL ZUMSK SHKZG GSBER DMBTR WRBTR SGTXT SAKNR HKONT ZLSCH
    FROM BSIK INTO TABLE IT_STD_BSIK FOR ALL ENTRIES IN IT_STD_BSAK
    WHERE BUKRS = IT_STD_BSAK-BUKRS AND LIFNR = IT_STD_BSAK-LIFNR AND GJAHR = IT_STD_BSAK-GJAHR AND ZUMSK = ''.
ENDIF.
IF NOT IT_STD_BSAK[] IS INITIAL.
    SELECT LIFNR NAME1
           FROM LFA1 INTO TABLE IT_STD_LFA1 FOR ALL ENTRIES IN IT_STD_BSAK
           WHERE LIFNR = IT_STD_BSAK-LIFNR.
ENDIF.
IF NOT IT_STD_BSAK[] IS INITIAL.
    SELECT LIFNR BUKRS GJAHR ERDAT USNAM UMSAV
           FROM LFC1 INTO TABLE IT_STD_LFC1 FOR ALL ENTRIES IN IT_STD_BSAK
           WHERE LIFNR = IT_STD_BSAK-LIFNR AND BUKRS = IT_STD_BSAK-BUKRS AND GJAHR = IT_STD_BSAK-GJAHR.
ENDIF.
IF NOT IT_STD_BSAK[] IS INITIAL.
    SELECT LIFNR BUKRS GJAHR SHBKZ SALDV SOLLL HABNL
           FROM LFC3 INTO TABLE IT_STD_LFC3 FOR ALL ENTRIES IN IT_STD_BSAK
           WHERE LIFNR = IT_STD_BSAK-LIFNR AND BUKRS = IT_STD_BSAK-BUKRS AND GJAHR = IT_STD_BSAK-GJAHR.
ENDIF.
LOOP AT IT_STD_BSAK.
    IT_STD_FINAL-BUKRS = IT_STD_BSAK-BUKRS.
    IT_STD_FINAL-LIFNR = IT_STD_BSAK-LIFNR.
    IT_STD_FINAL-UMSKS = IT_STD_BSAK-UMSKS.
    IT_STD_FINAL-UMSKZ = IT_STD_BSAK-UMSKZ.
    IT_STD_FINAL-AUGDT = IT_STD_BSAK-AUGDT.
    IT_STD_FINAL-AUGBL = IT_STD_BSAK-AUGBL.
    IT_STD_FINAL-ZUONR = IT_STD_BSAK-ZUONR.
    IT_STD_FINAL-GJAHR = IT_STD_BSAK-GJAHR.
    IT_STD_FINAL-BELNR = IT_STD_BSAK-BELNR.
    IT_STD_FINAL-BUZEI = IT_STD_BSAK-BUZEI.
    IT_STD_FINAL-BUDAT = IT_STD_BSAK-BUDAT.
    IT_STD_FINAL-BLDAT = IT_STD_BSAK-BLDAT.
    IT_STD_FINAL-XBLNR = IT_STD_BSAK-XBLNR.
    IT_STD_FINAL-BLART = IT_STD_BSAK-BLART.
    IT_STD_FINAL-MONAT = IT_STD_BSAK-MONAT.
    IT_STD_FINAL-BSCHL = IT_STD_BSAK-BSCHL.
    IT_STD_FINAL-ZUMSK = IT_STD_BSAK-ZUMSK.
    IT_STD_FINAL-SHKZG = IT_STD_BSAK-SHKZG.
    IT_STD_FINAL-GSBER = IT_STD_BSAK-GSBER.
    IT_STD_FINAL-DMBTR = IT_STD_BSAK-DMBTR.
    IT_STD_FINAL-WRBTR = IT_STD_BSAK-WRBTR.
    IT_STD_FINAL-SGTXT = IT_STD_BSAK-SGTXT.
    IT_STD_FINAL-SAKNR = IT_STD_BSAK-SAKNR.
    IT_STD_FINAL-HKONT = IT_STD_BSAK-HKONT.
READ TABLE IT_STD_LFA1 WITH KEY LIFNR = IT_STD_FINAL-LIFNR.
IF SY-SUBRC = 0.
    IT_STD_FINAL-NAME1 = IT_STD_LFA1-NAME1.
ENDIF.
READ TABLE IT_STD_LFC1 WITH KEY LIFNR = IT_STD_FINAL-LIFNR
                                 BUKRS = IT_STD_FINAL-BUKRS
                                 GJAHR = IT_STD_FINAL-GJAHR.
    IF SY-SUBRC = 0.
      IT_STD_FINAL-ERDAT = IT_STD_LFC1-ERDAT.
      IT_STD_FINAL-USNAM = IT_STD_LFC1-USNAM.
      IT_STD_FINAL-UMSAV = IT_STD_LFC1-UMSAV.
    ENDIF.
*READ TABLE IT_STD_LFC3 WITH KEY LIFNR = IT_STD_FINAL-LIFNR
                               BUKRS = IT_STD_FINAL-BUKRS
                               GJAHR = IT_STD_FINAL-GJAHR.
   IF SY-SUBRC = 0.
     IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
     IT_STD_FINAL-SALDV = IT_STD_LFC3-SALDV.
     IT_STD_FINAL-SOLLL = IT_STD_LFC3-SOLLL.
     IT_STD_FINAL-HABNL = IT_STD_LFC3-HABNL.
   ENDIF.
    APPEND IT_STD_FINAL.
    CLEAR IT_STD_FINAL.
ENDLOOP.
LOOP AT IT_STD_BSIK.
IF SY-SUBRC = 0.
    IT_STD_FINAL-BUKRS = IT_STD_BSIK-BUKRS.
    IT_STD_FINAL-LIFNR = IT_STD_BSIK-LIFNR.
    IT_STD_FINAL-UMSKS = IT_STD_BSIK-UMSKS.
    IT_STD_FINAL-UMSKZ = IT_STD_BSIK-UMSKZ.
    IT_STD_FINAL-AUGDT = IT_STD_BSIK-AUGDT.
    IT_STD_FINAL-AUGBL = IT_STD_BSIK-AUGBL.
    IT_STD_FINAL-ZUONR = IT_STD_BSIK-ZUONR.
    IT_STD_FINAL-GJAHR = IT_STD_BSIK-GJAHR.
    IT_STD_FINAL-BELNR = IT_STD_BSIK-BELNR.
    IT_STD_FINAL-BUZEI = IT_STD_BSIK-BUZEI.
    IT_STD_FINAL-BUDAT = IT_STD_BSIK-BUDAT.
    IT_STD_FINAL-BLDAT = IT_STD_BSIK-BLDAT.
    IT_STD_FINAL-XBLNR = IT_STD_BSIK-XBLNR.
    IT_STD_FINAL-BLART = IT_STD_BSIK-BLART.
    IT_STD_FINAL-MONAT = IT_STD_BSIK-MONAT.
    IT_STD_FINAL-BSCHL = IT_STD_BSIK-BSCHL.
    IT_STD_FINAL-ZUMSK = IT_STD_BSIK-ZUMSK.
    IT_STD_FINAL-SHKZG = IT_STD_BSIK-SHKZG.
    IT_STD_FINAL-GSBER = IT_STD_BSIK-GSBER.
    IT_STD_FINAL-DMBTR = IT_STD_BSIK-DMBTR.
    IT_STD_FINAL-WRBTR = IT_STD_BSIK-WRBTR.
    IT_STD_FINAL-SGTXT = IT_STD_BSIK-SGTXT.
    IT_STD_FINAL-SAKNR = IT_STD_BSIK-SAKNR.
    IT_STD_FINAL-HKONT = IT_STD_BSIK-HKONT.
    IT_STD_FINAL-ZLSCH = IT_STD_BSIK-ZLSCH.
    ENDIF.
    APPEND IT_STD_FINAL.
    CLEAR IT_STD_FINAL.
ENDLOOP.
LOOP AT IT_STD_LFC3.
   IF SY-SUBRC = 0.
     IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
     IT_STD_FINAL-SALDV = IT_STD_LFC3-SALDV.
     IT_STD_FINAL-SOLLL = IT_STD_LFC3-SOLLL.
     IT_STD_FINAL-HABNL = IT_STD_LFC3-HABNL.
   ENDIF.
   APPEND IT_STD_FINAL.
   CLEAR IT_STD_FINAL.
ENDLOOP.
LOOP AT IT_STD_FINAL.
    IF IT_STD_FINAL-SHKZG = 'S'.
        IT_STD_FINAL-DMBTR_S = IT_STD_FINAL-DMBTR.
    ELSE.
    IF IT_STD_FINAL-SHKZG = 'H'.
      IT_STD_FINAL-DMBTR_H = IT_STD_FINAL-DMBTR.
      ENDIF.
    ENDIF.
    IT_STD_FINAL-DMBTR = ''.
    MODIFY IT_STD_FINAL INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DMBTR.
"VAR.
    CLEAR IT_STD_FINAL.
ENDLOOP.
LOOP AT IT_STD_LFC3.
*AT NEW LIFNR.
    IF SY-SUBRC = 0.
      IT_STD_FINAL-LIFNR = IT_STD_LFC3-LIFNR.
      IT_STD_FINAL-BUKRS = IT_STD_LFC3-BUKRS.
      IT_STD_FINAL-GJAHR = IT_STD_LFC3-GJAHR.
      IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
      IT_STD_FINAL-UMSAV = IT_STD_LFC3-SALDV.
      IT_STD_FINAL-DMBTR_S = IT_STD_LFC3-SOLLL.
      IT_STD_FINAL-DMBTR_H = IT_STD_LFC3-HABNL.
    ENDIF.
*ENDAT.
    APPEND IT_STD_FINAL.
    CLEAR IT_STD_FINAL.
ENDLOOP.
LOOP AT IT_STD_FINAL.
     IT_STD_FINAL-DS = IT_STD_FINAL-DMBTR_S.
     IT_STD_FINAL-DH = IT_STD_FINAL-DMBTR_H.
     IT_STD_FINAL-SUB = ( IT_STD_FINAL-DS ) - ( IT_STD_FINAL-DH ).
     IT_STD_FINAL-ADD = ( IT_STD_FINAL-UMSAV ) + ( IT_STD_FINAL-SUB ).
MODIFY IT_STD_FINAL.
ENDLOOP.
ENDFORM.                    " DATA_RETRIVAL
*&      Form FIELD
     text
--> p1        text
<-- p2        text
form FIELD .
LCAT-FIELDNAME = 'LIFNR'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Vendor No'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'NAME1'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Vendor Name'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'GJAHR'.                "MATERIAL GROUP
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Fiscal Year'.
*LCAT-REF_TABNAME = 'LFA1'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'GSBER'.                "MATERIAL GROUP
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'BussArea'.
*LCAT-REF_TABNAME = 'LFA1'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'SHBKZ'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'S G/L'.
LCAT-REF_TABNAME = 'LFC3'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'UMSAV'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Bal Carry Forward'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'DMBTR_S'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Debit Balanace'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'DMBTR_H'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Credit Balance'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LCAT-FIELDNAME = 'ADD'.
LCAT-TABNAME = 'IT_STD_FINAL'.
LCAT-SELTEXT_L = 'Accumulated Balance'.
*LCAT-REF_TABNAME = 'EKKO'.
LCAT-JUST = 'M'.
APPEND LCAT TO FIELDCAT.
CLEAR LCAT.
LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'DMBTR_S'.
LCAT-DO_SUM = 'X'.
MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
ENDLOOP.
LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'DMBTR_H'.
LCAT-DO_SUM = 'X'.
MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
ENDLOOP.
LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'ADD'.
LCAT-DO_SUM = 'X'.
MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
ENDLOOP.
endform.                    " FIELD
*&      Form DISPLAY
     text
--> p1        text
<-- p2        text
form DISPLAY .
CLEAR: IT_STD_BSAK,IT_STD_BSIK, IT_STD_LFA1 , IT_STD_LFC1, IT_STD_LFC3.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
I_INTERFACE_CHECK                = ' '
I_BYPASSING_BUFFER                = ' '
I_BUFFER_ACTIVE                  = ' '
    I_CALLBACK_PROGRAM                = SY-REPID
I_CALLBACK_PF_STATUS_SET          = 'STATUS '
I_CALLBACK_USER_COMMAND          = ' '
I_CALLBACK_TOP_OF_PAGE            = ' '
I_CALLBACK_HTML_TOP_OF_PAGE      = ' '
I_CALLBACK_HTML_END_OF_LIST      = ' '
I_STRUCTURE_NAME                  =
I_BACKGROUND_ID                  = ' '
I_GRID_TITLE                      =
I_GRID_SETTINGS                  =
    IS_LAYOUT                        = LAYOUT
    IT_FIELDCAT                      = FIELDCAT[]
IT_EXCLUDING                      =
IT_SPECIAL_GROUPS                =
      IT_SORT                          = IT_SORT
IT_FILTER                        =
IS_SEL_HIDE                      =
I_DEFAULT                        = 'X'
I_SAVE                            = ' '
IS_VARIANT                        =
    IT_EVENTS                        = EVENTS
IT_EVENT_EXIT                    =
IS_PRINT                          =
IS_REPREP_ID                      =
I_SCREEN_START_COLUMN            = 0
I_SCREEN_START_LINE              = 0
I_SCREEN_END_COLUMN              = 0
I_SCREEN_END_LINE                = 0
I_HTML_HEIGHT_TOP                = 0
I_HTML_HEIGHT_END                = 0
IT_ALV_GRAPHICS                  =
IT_HYPERLINK                      =
IT_ADD_FIELDCAT                  =
IT_EXCEPT_QINFO                  =
IR_SALV_FULLSCREEN_ADAPTER        =
IMPORTING
E_EXIT_CAUSED_BY_CALLER          =
ES_EXIT_CAUSED_BY_USER            =
    TABLES
   t_outtab                          = IT_CHARG
      t_outtab                          = IT_STD_FINAL
EXCEPTIONS
PROGRAM_ERROR                    = 1
OTHERS                            = 2
IF sy-subrc <> 0.
MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
       WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
ENDFORM.                    "DISPLAY
*&      Form EVENTS
     text
--> p1        text
<-- p2        text
form EVENTS USING P_EVENTS TYPE slis_t_event.
DATA: ls_event TYPE slis_alv_event.
ls_event-name = 'TOP_OF_PAGE'.
ls_event-form = 'TOP_OF_PAGE'.
APPEND ls_event TO P_EVENTS.
endform.                    " EVENTS
*&      Form TOP_OF_PAGE
     text
FORM TOP_OF_PAGE.
CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
    EXPORTING
      it_list_commentary = TOP.
ENDFORM.                    "TOP_OF_PAGE
**&      Form SORT
     text
     -->P_IT_SORT text
form SORT using    p_sort TYPE SLIS_T_SORTINFO_ALV.
DATA : LT_SORT TYPE slis_sortinfo_alv.
LT_SORT-fieldname = 'LIFNR'.
LT_SORT-tabname = 'IT_STD_FINAL'.
LT_SORT-up = 'X'.
LT_SORT-SUBTOT      = 'X'.
APPEND LT_SORT TO P_SORT.
CLEAR LT_SORT.
LT_SORT-fieldname = 'GSBER'.
LT_SORT-tabname = 'IT_STD_FINAL'.
LT_SORT-up = 'X'.
LT_SORT-SUBTOT      = 'X'.
APPEND LT_SORT TO P_SORT.
CLEAR LT_SORT.
LT_SORT-fieldname = 'UMSAV'.
LT_SORT-tabname = 'IT_LFC3'.
LT_SORT-up = 'X'.
LT_SORT-SUBTOT      = 'X'.
APPEND LT_SORT TO P_SORT.
CLEAR LT_SORT.
endform.                    " SORT
*&      Form LAYOUT
     text
--> p1        text
<-- p2        text
form LAYOUT .
LAYOUT-ZEBRA = 'X'.
LAYOUT-INFO_FIELDNAME = 'LINE_COLOR'.
LAYOUT-COLWIDTH_OPTIMIZE = 'X'.
APPEND LAYOUT." TO LAYOUT.
endform.                    " LAYOUT
*&      Form EVENTS_1
     text
     -->P_EVENTS text
FORM EVENTS_1 USING    P_EVENTS TYPE slis_t_event.
DATA: ls_event TYPE slis_alv_event.
WRITE: SY-UNAME.
ls_event-name = 'END_OF_PAGE'.
ls_event-form = 'END_OF_PAGE'.
APPEND ls_event TO P_EVENTS.
ENDFORM.                    " EVENTS_1
waiting for ur reply...

Conflict in recording and filed mapping in LSMW For vendor balances

Hi,
I am trying to create an upload for vendor initial balances upload through f-02. now while creating a simple invoice i have to give input in following fields:
1) Document date
2) Document type
3) Company Code
4) Posting Date
5) Posting Key
6) Account
7) Amount
8) Base line date
9) Posting Key
10) Account
11) Amount
This is the sequence in which following transaction is posted:
Initial Balance Upload Account Dr
Vendor Cr
Now every thing is fine. after recording the system shows me the exact fields that i gave input during my recording. but when i go for further, in step 5 (Maintain Field Mapping and Conversion Rules) I can not find fields from step 9 to 11. i further found that this is because the input fields 9 to 11 are exactly same as 5 to 7. this is why system removes them considering them to be a duplication. can anyone help me in this regards and tell me how can we create vendor balance upload through f-02?
Regards,

Solved any one facing the same problem can view the solution bellow:
I was right about system behavior. what system do is it excludes all duplication of fields. to fix this all you have to do is change the names of your fields after recording so that system can consider them to be separate fields.

Bapi for vendor payment with details of tunover and blocked payment

Dear all
I want to know whether any BAPI available for the details of vendor payment made and the open item with blocked payment (with the reason for the blocked payment) and the turnover of the vendor for a particular fiscal year...................
The client want to get the output as mentioned below.
e.g...
PO no : 45629810
Inv.No : 73409 (Vendor's Invoice no.)
Payment : Paid amt with date and details
Payment : Outstanding (Due and Over Due with no.of days)
Blocked Payment : Amt with the reason for blocking the payment.
Turn Over : Total turn over for that fiscal year.
This is an urgent req. from my client,i will be very grateful if any one can help me over this issue ..............
Appreciate for any relevant answers and suggestion ...........
I am in ECC 6.0
Regards
Praveen

Hello Raj,
Unfortunately there is no BAPI for payment detals and other company code data. The only possibility is via direct input (external data transfer).
Please have a look at the following Easy-Access-path:
SAP Menu
-> Accounting
-> Bank Applications
   -> Loans Management
    -> Environment
     -> External Data Transfer
Within this menu entry you find diverse functions. Please start the function KCLJ to transfer data. Before you can do this you need to
prepare the transfer by creating your own transfer structure and so on. You can get further information on what to do here by navigating to
"Help   > Application help" within transaction KCLJ. From here you get to the right area of SAP library.
Thanks Amber

Bapi for vendor non po invoice parking

Hello,
We have a requirement to Create a Non PO Invoice and also parking invoice.
I could able to create Vendor Invoice (Non PO) using BAPI: BAPI_ACC_DOCUMENT_POST.
But i am unable to find a BAPI for Parking the Vendor Invoice (Non PO). When i try to use BDC on FB01 transaction for creating Parking Vendor Invoice, it is throwing an error that "Parking Invoice creation is not allowed in batch input".
Can anybody help me for creating Parking Invoice (Non PO).
Note: There is a BAPI: BAPI_INCOMINGINVOICE_PARK, which wont support for Non PO Invoice creation. It is PO based.
Thanks in Advance for your support.
Thanks & Regards,
Sreedhar.

Hi,
Please see the given link, hope It will help you.
Re: BAPI to Park the Invoice Document
Regards,
Shamma

Hi masters, want bapi for customer balance report

HI Masters,
please can any one give reply about bapi whch one is using for developing customer balance report in webdynpro java
I want to see the customer balance report in portal through developing webdynpro java application only. for developing , i need bapi regarding customer balance report. Customer when he login the portal he has to view his ledger balance in portal.please give reply about the bapi to see customer ledger balance . we can do by transactional iview. but i need only through webndynpro java application
reply will appreciated.

Hi surya,
The tcode for customer balance report is FBL5N
BAPI_AR_ACC_GETKEYDATEBALANCE -
>Customer account balance at a key date .
Regards,
srikanth

How to Assign Customized Form for Vendor Balance Confirmation - F.18

Dear All,
While executing the transaction code f.18. System is showing vendor balances with IDES logo. I want to assign the customized form. Can anybody tell me where to assign form fro F.18.
Regards
Sreenivas

kindly check in the configuration
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Closing-Count-Balance Confirmation Correspondence-Make and Check Settings for Correspondence-Define Form Names for Correspondence Print
Select the program "SAPF130K" which one is for balance confirmation. against this the form is attached

BAPIs for Vendor Balances

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