OPENING BALANCE IN ANNEXURE10
Hi Experts,
In my RG23A AND RG23C ANNEXURE10 report opening balance is not coming. Herewith i am sending the code of the report. Kindly do the needful.
Regards,
Shankar
CODING:
REPORT YMS_ANNEXURE10NEW NO STANDARD PAGE HEADING LINE-SIZE 255
LINE-COUNT 60.
*REPORT ZKVB_CENVAT_CREDIT_LEDGER_NEW
DICTIONARY STRUCTURES USED *
TABLES: J_1IPART2 , J_1IEXCHDR , J_1IEXCDTL , GLT0 .
INTERNAL TABLES USED *
DATA : BEGIN OF ITAB_EXCISE OCCURS 0 ,
SERIALNO LIKE J_1IPART2-SERIALNO , "SERIAL NUMBER
BUDAT LIKE J_1IPART2-BUDAT , "DATE
TRNTYP LIKE J_1IPART2-TRNTYP , "TRANSACTION TYPE
EXNUM LIKE J_1IEXCHDR-EXNUM , "EXCISE INVOICE NUMBER
EXDAT LIKE J_1IEXCHDR-EXDAT , "EXCISE INVOICE DATE
EXBED LIKE J_1IEXCHDR-EXBED , "CENVAT
EXSED LIKE J_1IEXCHDR-EXSED , "SED
CVDIND LIKE J_1IEXCHDR-CVDIND ,
RDOC3 LIKE J_1IEXCDTL-RDOC3 ,
ECS LIKE J_1IPART2-ECS,
ECS1 LIKE J_1IPART2-ECS,
OCT_ECS LIKE J_1IPART2-ECS,
END OF ITAB_EXCISE.
DATA : BEGIN OF ITAB_EXCISE1 OCCURS 0 ,
SERIALNO LIKE J_1IPART2-SERIALNO , "SERIAL NUMBER
SERIALNO_C LIKE J_1IPART2-SERIALNO ,
BUDAT LIKE J_1IPART2-BUDAT , "DATE
TRNTYP LIKE J_1IPART2-TRNTYP , "TRANSACTION TYPE
EXNUM LIKE J_1IEXCHDR-EXNUM , "EXCISE INVOICE NUMBER
EXDAT LIKE J_1IEXCHDR-EXDAT , "EXCISE INVOICE DATE
EXBED LIKE J_1IEXCHDR-EXBED , "CENVAT
EXSED LIKE J_1IEXCHDR-EXSED , "SED
CVDIND LIKE J_1IEXCHDR-CVDIND ,
RDOC3 LIKE J_1IEXCDTL-RDOC3 ,
SERIALNO1 LIKE J_1IPART2-SERIALNO ,
EXBED1 LIKE J_1IPART2-EXBED,
EXSED1 LIKE J_1IPART2-EXSED,
ECS LIKE J_1IPART2-ECS,
ECS1 LIKE J_1IPART2-ECS,
OCT_ECS LIKE J_1IPART2-ECS,
END OF ITAB_EXCISE1.
*DATA : ITAB1 LIKE ZEXCISE_SED_BED OCCURS 0 WITH HEADER LINE .
DATA : ITAB_EXCISE2 LIKE ITAB_EXCISE1 OCCURS 0 WITH HEADER LINE.
DATA : BEGIN OF ITAB_DISPLAY OCCURS 0,
SERIALNO LIKE J_1IPART2-SERIALNO , "SERAIL NUMBER
BUDAT LIKE J_1IPART2-BUDAT , "DATE
CENVAT_OPG type p decimals 3, "OPENING CENVAT
SED_OPG LIKE J_1IPART2-EXSED , "OPENING SED
ECS LIKE J_1IPART2-ECS , "OPENING ECS
EXNUM_CR LIKE J_1IEXCHDR-EXNUM , "CERDIT EXC INV NUMBER
EXDAT_CR LIKE J_1IEXCHDR-EXDAT , "CREDIT EXC INV DATE
CENVAT_CR type p decimals 3, "CREDIT CENVAT
ADDL_DTY type p decimals 2,
SED_CR LIKE J_1IEXCHDR-EXSED , "CREDIT SED
TOT_CENVAT_CR type p decimals 3,
TOT_CENVAT_CESS type p decimals 3,
TOT_SED_CR LIKE J_1IEXCHDR-EXSED ,
EXNUM_DB LIKE J_1IEXCHDR-EXNUM ,
EXDAT_DB LIKE J_1IEXCHDR-EXDAT ,
CENVAT_DB type p decimals 3,
SED_DB LIKE J_1IEXCHDR-EXSED ,
CENVAT_CLS type p decimals 3,
SED_CLS LIKE J_1IPART2-EXSED ,
total_ecs like J_1IPART2-ECS,
ECS1 LIKE J_1IPART2-ECS,
CNT TYPE P,
OCT_ECS LIKE J_1IPART2-ECS,
END OF ITAB_DISPLAY.
DATA : BEGIN OF ITAB_EXNUM OCCURS 0 ,
EXNUM LIKE J_1IEXCHDR-EXNUM ,
EXDAT LIKE J_1IEXCHDR-EXDAT ,
CENVAT like J_1IEXCHDR-exbed,
ADDL_DTY like J_1IEXCHDR-exbed,
SED LIKE J_1IEXCHDR-EXSED ,
CNT TYPE P,
END OF ITAB_EXNUM.
DATA : BEGIN OF ITAB_EXNUM1 OCCURS 0 ,
EXNUM LIKE J_1IEXCHDR-EXNUM ,
EXDAT LIKE J_1IEXCHDR-EXDAT ,
CENVAT LIKE J_1IEXCHDR-EXBED ,
SED LIKE J_1IEXCHDR-EXSED ,
CNT TYPE P,
END OF ITAB_EXNUM1.
DATA: BEGIN OF ITAB_GLT0 OCCURS 0,
RACCT LIKE GLT0-RACCT,
TSLVT LIKE GLT0-TSLVT,
TSL01 LIKE GLT0-TSL01,
TSL02 LIKE GLT0-TSL02,
TSL03 LIKE GLT0-TSL03,
TSL04 LIKE GLT0-TSL04,
TSL05 LIKE GLT0-TSL05,
TSL06 LIKE GLT0-TSL06,
TSL07 LIKE GLT0-TSL07,
TSL08 LIKE GLT0-TSL08,
TSL09 LIKE GLT0-TSL09,
TSL10 LIKE GLT0-TSL10,
TSL11 LIKE GLT0-TSL11,
TSL12 LIKE GLT0-TSL12,
END OF ITAB_GLT0.
DATA : BEGIN OF OPEN_BAL_OCT OCCURS 0,
ECS LIKE J_1IPART2-ECS,
END OF OPEN_BAL_OCT.
DATA : BEGIN OF ITAB_CESSCO OCCURS 0,
ECS LIKE J_1IPART2-ECS,
TRNTYP LIKE J_1IPART2-TRNTYP ,
END OF ITAB_CESSCO.
DATA : MM(2) TYPE C ,
GR_TOTAL_CESS_SEPT LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_OCT LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_NOV LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_DEC LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_JAN LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_FEB LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_MAR LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_APR LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_MAY LIKE J_1IPART2-ECS, " FOR JUNE OPENING BALANCE
GR_TOTAL_CESS_JUN LIKE J_1IPART2-ECS, " FOR JULY OPENING BALANCE
GR_TOTAL_CESS_JUL LIKE J_1IPART2-ECS, " FOR AUGUST OPENINGBALANCE
GR_TOTAL_CESS_AUG LIKE J_1IPART2-ECS, " FOR SEPT OPENING BALANCE
GR_TOTAL_CESS_SEP LIKE J_1IPART2-ECS,
GR_TOTAL_CESS_CO LIKE J_1IPART2-ECS,
CREDIT_ECS LIKE J_1IPART2-ECS,
DEBIT_ECS LIKE J_1IPART2-ECS ,
CREDIT_ECS1 LIKE J_1IPART2-ECS,
DEBIT_ECS1 LIKE J_1IPART2-ECS ,
CREDIT_ECS2 LIKE J_1IPART2-ECS,
DEBIT_ECS2 LIKE J_1IPART2-ECS ,
CREDIT_ECS3 LIKE J_1IPART2-ECS,
DEBIT_ECS3 LIKE J_1IPART2-ECS ,
CREDIT_ECS4 LIKE J_1IPART2-ECS,
DEBIT_ECS4 LIKE J_1IPART2-ECS ,
CREDIT_ECS5 LIKE J_1IPART2-ECS,
DEBIT_ECS5 LIKE J_1IPART2-ECS ,
CREDIT_ECS6 LIKE J_1IPART2-ECS,
DEBIT_ECS6 LIKE J_1IPART2-ECS,
CREDIT_ECS7 LIKE J_1IPART2-ECS, " FOR JUNE OPENING BALANCE
DEBIT_ECS7 LIKE J_1IPART2-ECS,
CREDIT_ECS8 LIKE J_1IPART2-ECS, " FOR JULY OPENING BALANCE
DEBIT_ECS8 LIKE J_1IPART2-ECS,
CREDIT_ECS9 LIKE J_1IPART2-ECS, " FOR AUGUST OPENING BALANCE
DEBIT_ECS9 LIKE J_1IPART2-ECS,
CREDIT_ECS10 LIKE J_1IPART2-ECS, " FOR SEPT OPENING BALANCE
DEBIT_ECS10 LIKE J_1IPART2-ECS,
CREDIT_ECS11 LIKE J_1IPART2-ECS, " FOR OCT OPENING BALANCE
DEBIT_ECS11 LIKE J_1IPART2-ECS,
CREDIT_ECSCO LIKE J_1IPART2-ECS,
DEBIT_ECSCO LIKE J_1IPART2-ECS.
DATA : ITAB_GLT0_1 LIKE ITAB_GLT0 OCCURS 0 WITH HEADER LINE.
SELECT OPTION INTERNAL TABLE DEFINATIONS *
RANGES : R_TRNTYP FOR J_1IPART2-TRNTYP.
R_BUDAT FOR J_1IPART2-BUDAT.
DATA VARIABLES USED *
DATA: V_LIN LIKE SY-TABIX .
DATA : V_OPENING_BED LIKE ITAB_DISPLAY-CENVAT_OPG.
DATA : V_OPENING_SED LIKE ITAB_DISPLAY-SED_OPG.
DATA : OCT_ECS LIKE J_1IPART2-ECS.
DATA : TOTAL_ECS LIKE J_1IPART2-ECS.
DATA : TOTAL_ECS_1 LIKE J_1IPART2-ECS.
DATA : GR_TOTAL_ECS LIKE J_1IPART2-ECS.
DATA : INIT_ECS LIKE J_1IPART2-ECS.
DATA : GR_TOTAL_CREDIT_CESS LIKE J_1IPART2-ECS.
DATA : GR_TOTAL_DEBIT_CESS LIKE J_1IPART2-ECS.
DATA : GR_CLOSE_BAL_CESS LIKE J_1IPART2-ECS.
SELECTION SCREEN *
SELECTION-SCREEN BEGIN OF BLOCK BLK1 WITH FRAME.
PARAMETERs : P_WERKS LIKE J_1IEXCDTL-WERKS MEMORY ID WRK.
SELECT-OPTIONS : S_BUDAT FOR J_1IPART2-BUDAT,
S_REGTYP FOR J_1IPART2-REGTYP.
SELECTION-SCREEN END OF BLOCK BLK1 .
*RANGES R_BUDAT FOR J_1IPART2-BUDAT.
EVENT ----> TOP OF PAGE *
TOP-OF-PAGE.
PERFORM F_003_TOPI_PEHNAO.
EVENT ----> AT SELECTION SCREEN *
*t selection-screen.
perform f_006_check_karo.
EVENT ----> START OF SELECTION *
START-OF-SELECTION.
PERFORM F_001_SERIAL_NOS_UTHAO.
PERFORM F_002_DISPLAY_TABLE_BHARO.
PERFORM F_005_CREDIT_SUBTOTAL.
EVENT ----> END OF SELECTION *
END-OF-SELECTION.
PERFORM F_004_DIKHAO.
*& Form F_001_SERIAL_NOS_UTHAO
text
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FORM F_001_SERIAL_NOS_UTHAO.
PERFORM F_002_TRNTYP_CHUNO.
DATA : BEGIN OF OPEN_BAL_OCT OCCURS 0,
ECS LIKE J_1IPART2-ECS,
TOTAL_ECS LIKE J_1IPART2-ECS,
END OF OPEN_BAL_OCT.
DATA : LOWMM(2) TYPE N.
DATA : LOWYR(4) TYPE N.
DATA : LOWDT(2) TYPE N.
DATA : L1 LIKE J_1IPART2-BUDAT.
DATA : L2 LIKE J_1IPART2-BUDAT.
LOWMM = S_BUDAT-LOW+4(2).
IF LOWMM = '01'.
LOWMM = '12'.
ELSE.
LOWMM = LOWMM - 1.
ENDIF.
IF LOWMM = '12'.
LOWYR = S_BUDAT-LOW+0(4) - 1.
ELSE.
LOWYR = S_BUDAT-LOW+0(4).
ENDIF.
LOWDT = S_BUDAT-LOW+6(2).
CONCATENATE LOWYR LOWMM LOWDT INTO L1.
CALL FUNCTION 'LAST_DAY_OF_MONTHS'
EXPORTING
DAY_IN = L1
IMPORTING
LAST_DAY_OF_MONTH = L2
EXCEPTIONS
DAY_IN_NO_DATE = 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.
RANGES CO_BUDAT FOR J_1IPART2-BUDAT.
IF P_WERKS = '1000'.
CO_BUDAT-LOW = '20041001'.
ELSEIF P_WERKS = '3000'.
CO_BUDAT-LOW = '20041201'.
ELSEIF P_WERKS = '4000'.
CO_BUDAT-LOW = '20041201'.
ELSEIF P_WERKS = '2000'.
CO_BUDAT-LOW = '20041201'.
ELSEIF P_WERKS = '5000'.
CO_BUDAT-LOW = '20041201'.
ENDIF.
CO_BUDAT-HIGH = L2.
CO_BUDAT-SIGN = 'I'.
CO_BUDAT-OPTION = 'BT'.
APPEND CO_BUDAT.
CLEAR CO_BUDAT.
SELECT J_1IEXCDTL1RG23ASER J_1IEXCDTL1RG23CSER
J_1IPART21BUDAT J_1IPART21TRNTYP
J_1IEXCHDR1EXNUM J_1IEXCHDR1EXDAT J_1IEXCDTL1~EXBED
J_1IEXCDTL1EXSED J_1IEXCHDR1CVDIND J_1IEXCDTL1~RDOC3
J_1IPART21SERIALNO J_1IPART21EXBED J_1IPART21~EXSED
J_1IPART21~ECS
INTO TABLE ITAB_EXCISE1 FROM
( J_1IPART2 AS J_1IPART21 INNER JOIN J_1IEXCHDR AS J_1IEXCHDR1 ON
J_1IPART21TRNTYP EQ J_1IEXCHDR1TRNTYP AND
J_1IPART21DOCYR EQ J_1IEXCHDR1DOCYR AND
J_1IPART21DOCNO EQ J_1IEXCHDR1DOCNO )
LEFT OUTER JOIN J_1IEXCDTL AS J_1IEXCDTL1 ON
J_1IPART21TRNTYP EQ J_1IEXCDTL1TRNTYP AND
J_1IPART21DOCYR EQ J_1IEXCDTL1DOCYR AND
J_1IPART21DOCNO EQ J_1IEXCDTL1DOCNO
WHERE J_1IPART21~REGTYP IN S_REGTYP AND
J_1IPART21~BUDAT IN S_BUDAT AND
J_1IEXCHDR1~WERKS EQ P_WERKS AND
J_1IEXCHDR1~STATUS NE 'D'.
IF P_WERKS = '1000'.
SELECT ECS TRNTYP FROM J_1IPART2 INTO TABLE ITAB_CESSCO WHERE
EXGRP EQ '01' AND
REGTYP = 'A' AND
BUDAT IN CO_BUDAT.
ELSEIF P_WERKS = '2000'.
SELECT ECS TRNTYP FROM J_1IPART2 INTO TABLE ITAB_CESSCO WHERE
EXGRP EQ '81' AND
REGTYP = 'A' AND
BUDAT IN CO_BUDAT.
ELSEIF P_WERKS = '3000'.
SELECT ECS TRNTYP FROM J_1IPART2 INTO TABLE ITAB_CESSCO WHERE
EXGRP EQ '31' AND
REGTYP = 'A' AND
BUDAT IN CO_BUDAT.
ELSEIF P_WERKS = '4000'.
SELECT ECS TRNTYP FROM J_1IPART2 INTO TABLE ITAB_CESSCO WHERE
EXGRP EQ '41' AND
REGTYP = 'A' AND
BUDAT IN CO_BUDAT.
ELSEIF P_WERKS = '5000'.
SELECT ECS TRNTYP FROM J_1IPART2 INTO TABLE ITAB_CESSCO WHERE
EXGRP EQ '55' AND
REGTYP = 'A' AND
BUDAT IN CO_BUDAT.
ENDIF.
LOOP AT ITAB_CESSCO.
CASE ITAB_CESSCO-TRNTYP.
WHEN 'GRPO' OR 'DIEX' OR 'EWPO'.
CREDIT_ECSCO = CREDIT_ECSCO + ITAB_CESSCO-ECS.
WHEN 'MRDY'.
DEBIT_ECSCO = DEBIT_ECSCO + ITAB_CESSCO-ECS.
ENDCASE.
ENDLOOP.
MM = S_BUDAT-LOW+4(2).
GR_TOTAL_CESS_CO = CREDIT_ECSCO - DEBIT_ECSCO.
LOOP AT ITAB_EXCISE1.
ITAB_EXCISE1-OCT_ECS = OCT_ECS.
MODIFY ITAB_EXCISE1.
ENDLOOP.
DELETE ITAB_EXCISE1 WHERE NOT TRNTYP IN R_TRNTYP .
SORT ITAB_EXCISE1 BY SERIALNO BUDAT.
DELETE ADJACENT DUPLICATES FROM ITAB_EXCISE1 COMPARING SERIALNO
BUDAT
SERIALNO1
EXBED1.
APPEND LINES OF ITAB_EXCISE1 TO ITAB_EXCISE2.
DELETE ITAB_EXCISE2 WHERE NOT SERIALNO IS INITIAL.
DELETE ITAB_EXCISE1 WHERE SERIALNO IS INITIAL.
SORT ITAB_EXCISE2 BY SERIALNO BUDAT SERIALNO1 EXBED1.
DELETE ADJACENT DUPLICATES FROM ITAB_EXCISE2 COMPARING SERIALNO
BUDAT
SERIALNO1
EXBED1.
APPEND LINES OF ITAB_EXCISE2 TO ITAB_EXCISE1.
SORT ITAB_EXCISE1 BY SERIALNO BUDAT.
LOOP AT ITAB_EXCISE1.
MOVE-CORRESPONDING ITAB_EXCISE1 TO ITAB_EXCISE .
IF ITAB_EXCISE1-SERIALNO IS INITIAL.
MOVE : ITAB_EXCISE1-SERIALNO1 TO ITAB_EXCISE-SERIALNO.
MOVE : ITAB_EXCISE1-EXBED1 TO ITAB_EXCISE-EXBED.
MOVE : ITAB_EXCISE1-EXSED1 TO ITAB_EXCISE-EXSED.
MOVE : ITAB_EXCISE1-OCT_ECS TO ITAB_EXCISE-OCT_ECS.
MOVE : ITAB_EXCISE1-ECS TO ITAB_EXCISE-ECS.
ENDIF.
COLLECT ITAB_EXCISE .
ENDLOOP.
CLEAR ITAB_EXCISE1.REFRESH ITAB_EXCISE1.FREE ITAB_EXCISE1.
DELETE ADJACENT DUPLICATES FROM ITAB_EXCISE COMPARING SERIALNO.
DESCRIBE TABLE ITAB_EXCISE LINES V_LIN.
IF V_LIN LE 0.
MESSAGE E000(8I) WITH 'No Records Found'.
ENDIF.
PERFORM F_005_DIEX_DTL_SE_UTHAO.
ENDFORM. " F_001_SERIAL_NOS_UTHAO
*& Form F_002_TRNTYP_CHUNO
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FORM F_002_TRNTYP_CHUNO.
MOVE : 'I' TO R_TRNTYP-SIGN.
MOVE : 'EQ' TO R_TRNTYP-OPTION.
MOVE : 'GRPO' TO R_TRNTYP-LOW.
APPEND R_TRNTYP.
MOVE : 'DIEX' TO R_TRNTYP-LOW.
APPEND R_TRNTYP.
MOVE : 'MRDY' TO R_TRNTYP-LOW.
APPEND R_TRNTYP.
MOVE : 'EWPO' TO R_TRNTYP-LOW.
APPEND R_TRNTYP.
ENDFORM. " F_002_TRNTYP_CHUNO
*& Form F_002_DISPLAY_TABLE_BHARO
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FORM F_002_DISPLAY_TABLE_BHARO.
DATA : V_CNT TYPE I.
DATA : V_PREV_EXDAT LIKE J_1IEXCHDR-EXDAT ,
V_PREV_EXNUM LIKE J_1IEXCHDR-EXNUM .
DATA : V_DATE LIKE SY-DATUM.
DATA : V_YYYY(4) , V_MM(2) , V_DD(2).
PERFORM F_006_KHOL_BUND.
SORT ITAB_EXCISE BY SERIALNO.
LOOP AT ITAB_EXCISE.
MOVE : ITAB_EXCISE-SERIALNO TO ITAB_DISPLAY-SERIALNO.
MOVE : ITAB_EXCISE-BUDAT TO ITAB_DISPLAY-BUDAT.
MOVE : V_OPENING_BED TO ITAB_DISPLAY-CENVAT_OPG.
MOVE : V_OPENING_SED TO ITAB_DISPLAY-SED_OPG.
MOVE : ITAB_EXCISE-OCT_ECS TO ITAB_DISPLAY-OCT_ECS.
CASE ITAB_EXCISE-TRNTYP.
WHEN 'GRPO' OR 'DIEX' OR 'EWPO'.
To pick up RDOC3 as date for transaction type DIEX
IF ITAB_EXCISE-TRNTYP EQ 'DIEX'.
IF ITAB_EXCISE-RDOC3 CA '.'.
SPLIT ITAB_EXCISE-RDOC3 AT '.' INTO V_DD V_MM V_YYYY.
CONCATENATE V_YYYY V_MM V_DD INTO ITAB_DISPLAY-EXDAT_CR.
ELSE.
CONCATENATE ITAB_EXCISE-RDOC34(4) ITAB_EXCISE-RDOC32(2)
ITAB_EXCISE-RDOC3+0(2) INTO ITAB_DISPLAY-EXDAT_CR
ENDIF.
ELSE.
MOVE : ITAB_EXCISE-EXDAT TO ITAB_DISPLAY-EXDAT_CR.
ENDIF.
MOVE : ITAB_EXCISE-EXNUM TO ITAB_DISPLAY-EXNUM_CR.
Checking for Addl Duty of customs
IF ITAB_EXCISE-CVDIND EQ 'X'.
MOVE : ITAB_EXCISE-EXBED TO ITAB_DISPLAY-ADDL_DTY.
ELSE.
MOVE : ITAB_EXCISE-EXBED TO ITAB_DISPLAY-CENVAT_CR.
ENDIF.
MOVE : ITAB_EXCISE-EXSED TO ITAB_DISPLAY-SED_CR.
MOVE : ITAB_EXCISE-ECS TO ITAB_DISPLAY-ECS.
Getting the count of EXNUM
IF V_PREV_EXDAT EQ ITAB_EXCISE-EXDAT AND
V_PREV_EXNUM EQ ITAB_EXCISE-EXNUM.
V_CNT = V_CNT + 1.
ELSE.
V_CNT = 1.
ENDIF.
MOVE : V_CNT TO ITAB_DISPLAY-CNT.
MOVE : ITAB_EXCISE-EXNUM TO V_PREV_EXNUM.
MOVE : ITAB_EXCISE-EXDAT TO V_PREV_EXDAT.
Debits
WHEN 'MRDY'.
MOVE : ITAB_EXCISE-EXNUM TO ITAB_DISPLAY-EXNUM_DB.
MOVE : ITAB_EXCISE-EXDAT TO ITAB_DISPLAY-EXDAT_DB.
MOVE : ITAB_EXCISE-EXBED TO ITAB_DISPLAY-CENVAT_DB.
MOVE : ITAB_EXCISE-EXSED TO ITAB_DISPLAY-SED_DB.
MOVE : ITAB_EXCISE-ECS TO ITAB_DISPLAY-ECS1.
ENDCASE.
Total Credits
ITAB_DISPLAY-TOT_CENVAT_CR = ITAB_DISPLAY-CENVAT_OPG +
ITAB_DISPLAY-CENVAT_CR +
ITAB_DISPLAY-ADDL_DTY .
ITAB_DISPLAY-TOT_SED_CR = ITAB_DISPLAY-SED_OPG +
ITAB_DISPLAY-SED_CR .
Closing Balance
ITAB_DISPLAY-CENVAT_CLS = ITAB_DISPLAY-TOT_CENVAT_CR -
ITAB_DISPLAY-CENVAT_DB.
ITAB_DISPLAY-SED_CLS = ITAB_DISPLAY-TOT_SED_CR -
ITAB_DISPLAY-SED_DB.
APPEND ITAB_DISPLAY.
MOVE : ITAB_DISPLAY-CENVAT_CLS TO V_OPENING_BED.
MOVE : ITAB_DISPLAY-SED_CLS TO V_OPENING_SED.
CLEAR : ITAB_DISPLAY .
ENDLOOP.
ENDFORM. " F_002_DISPLAY_TABLE_BHARO
*& Form F_003_TOPI_PEHNAO
text
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FORM F_003_TOPI_PEHNAO.
WRITE:/70 'CENVAT CREDIT LEDGER FOR PERIOD:' , (12) S_BUDAT-LOW ,
'to' , (12) S_BUDAT-HIGH , 180 'Page :' , SY-PAGNO .
SKIP 3.
WRITE :/25(30) 'OPENING BALANCE' CENTERED ,
66(50) 'CREDIT' CENTERED ,
118(28) 'CREDIT SUBTOTAL' CENTERED ,
150(28) 'TOTAL CREDIT' CENTERED ,
182(36) 'DEBIT' CENTERED ,
225(28) 'BALANCE OF CREDIT' CENTERED .
WRITE:/1 TEXT-001 ,
12 TEXT-002 ,
24(12) TEXT-003 CENTERED,
40(12) TEXT-004 CENTERED,
56 TEXT-005 ,
66(12) TEXT-003 CENTERED,
81(12) TEXT-006 CENTERED,
102(12) TEXT-004 CENTERED,
118(12) TEXT-003 CENTERED,
134(12) TEXT-004 CENTERED,
150(12) TEXT-003 CENTERED,
166(12) TEXT-004 CENTERED,
182 TEXT-007 , "Doc no
194(12) TEXT-003 CENTERED,
210(12) TEXT-004 CENTERED,
225(12) TEXT-003 CENTERED,
240(12) TEXT-004 CENTERED. "(255)
WRITE:/56 TEXT-008 , 81 TEXT-009 CENTERED
, 182 TEXT-002.
WRITE:/56 TEXT-002 , 81 TEXT-010 CENTERED .
WRITE:/1(11) '1' CENTERED ,
12(11) '2' CENTERED ,
24(12) '3' CENTERED ,
40(12) '4' CENTERED ,
55(11) '5' CENTERED ,
66(12) '8a' CENTERED ,
81(12) '8b' CENTERED ,
102(12) '8c' CENTERED ,
150(12) '9' CENTERED ,
166(12) '10' CENTERED ,
182(11) '11' CENTERED , "Doc no
194(12) '12a' CENTERED ,
210(12) '12B' CENTERED ,
225(12) '13' CENTERED ,
240(12) '14' CENTERED . "(255)
WRITE :/
ENDFORM. " F_003_TOPI_PEHNAO
*& Form F_004_DIKHAO
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FORM F_004_DIKHAO.
DATA : V_FIRST , V_PREV_EXNUM LIKE J_1IEXCHDR-EXNUM .
DATA : V_PREV_EXDAT LIKE J_1IEXCHDR-EXDAT , V_CNT TYPE I .
SORT ITAB_DISPLAY BY SERIALNO BUDAT EXNUM_CR.
LOOP AT ITAB_DISPLAY.
IF SY-TABIX = 1.
TOTAL_ECS = GR_TOTAL_CESS_CO .
TOTAL_ECS_1 = GR_TOTAL_CESS_CO .
ENDIF.
WRITE:/1 ITAB_DISPLAY-SERIALNO ,
12 ITAB_DISPLAY-BUDAT ,
24(15) ITAB_DISPLAY-CENVAT_OPG .
WRITE: 40(14) TOTAL_ECS.
IF NOT ITAB_DISPLAY-EXNUM_CR IS INITIAL.
WRITE : 55 ITAB_DISPLAY-EXNUM_CR ,
66(15) ITAB_DISPLAY-CENVAT_CR ,
82(14) ITAB_DISPLAY-ADDL_DTY .
---------------------INCLUDING CESS CREDIT VALUE---------
IF NOT ITAB_DISPLAY-ECS IS INITIAL.
WRITE : 102(14) ITAB_DISPLAY-ECS.
ENDIF.
READ TABLE ITAB_EXNUM1 WITH KEY EXNUM = ITAB_DISPLAY-EXNUM_CR
EXDAT = ITAB_DISPLAY-EXDAT_CR
CNT = ITAB_DISPLAY-CNT .
IF SY-SUBRC EQ 0.
WRITE : 118(15) ITAB_EXNUM1-CENVAT.
IF NOT ITAB_EXNUM1-SED IS INITIAL.
WRITE : 134(14) ITAB_EXNUM1-SED.
ENDIF.
ENDIF.
ENDIF.
WRITE : 150(15) ITAB_DISPLAY-TOT_CENVAT_CR.
IF NOT ITAB_DISPLAY-TOT_SED_CR IS INITIAL.
WRITE : 166(14) ITAB_DISPLAY-TOT_SED_CR.
ENDIF.
WRITE : 166(14) TOTAL_ECS.
IF NOT ITAB_DISPLAY-EXNUM_DB IS INITIAL.
WRITE : 182 ITAB_DISPLAY-EXNUM_DB ,
194(15) ITAB_DISPLAY-CENVAT_DB .
*--GETTING CESS VALUE FOR DEBIT--
IF NOT ITAB_DISPLAY-ECS1 IS INITIAL.
WRITE : 210(14) ITAB_DISPLAY-ECS1.
ENDIF.
ENDIF.
WRITE : 225(15) ITAB_DISPLAY-CENVAT_CLS.
RECENT CHANGES -
IF NOT ITAB_DISPLAY-ECS IS INITIAL.
TOTAL_ECS = ITAB_DISPLAY-ECS + TOTAL_ECS.
ENDIF.
IF NOT ITAB_DISPLAY-ECS1 IS INITIAL.
TOTAL_ECS = TOTAL_ECS - ITAB_DISPLAY-ECS1 .
ENDIF.
WRITE : 240(13) TOTAL_ECS.
RECENT CHANGES -
IF NOT ITAB_DISPLAY-EXNUM_CR IS INITIAL.
WRITE :/55 ITAB_DISPLAY-EXDAT_CR.
ENDIF.
IF NOT ITAB_DISPLAY-EXNUM_DB IS INITIAL.
WRITE :/182 ITAB_DISPLAY-EXDAT_DB.
ENDIF.
GR_TOTAL_ECS = GR_TOTAL_ECS + TOTAL_ECS.
COMPUTE GR_TOTAL_CREDIT_CESS = GR_TOTAL_CREDIT_CESS +
ITAB_DISPLAY-ECS .
COMPUTE GR_TOTAL_DEBIT_CESS = GR_TOTAL_DEBIT_CESS +
ITAB_DISPLAY-ECS1 .
COMPUTE GR_CLOSE_BAL_CESS = ( TOTAL_ECS_1 + GR_TOTAL_CREDIT_CESS )
- GR_TOTAL_DEBIT_CESS.
AT LAST.
IF NOT ITAB_DISPLAY-ECS IS INITIAL.
TOTAL_ECS = ITAB_DISPLAY-ECS + TOTAL_ECS.
ENDIF.
IF NOT ITAB_DISPLAY-ECS1 IS INITIAL.
TOTAL_ECS = TOTAL_ECS - ITAB_DISPLAY-ECS1 .
ENDIF.
WRITE:/(255) SY-ULINE.
WRITE:/212(12) GR_TOTAL_DEBIT_CESS.
SUM.
WRITE:/(255) SY-ULINE.
WRITE:/40(12) GR_TOTAL_ECS ,
WRITE: 66 ITAB_DISPLAY-CENVAT_CR ,
82 ITAB_DISPLAY-ADDL_DTY ,
102 ITAB_DISPLAY-SED_CR ,
102(12) GR_TOTAL_CREDIT_CESS,
168(12) GR_TOTAL_CREDIT_CESS,
194 ITAB_DISPLAY-CENVAT_DB .
210 ITAB_DISPLAY-SED_DB.
WRITE : 240(13) GR_CLOSE_BAL_CESS.
WRITE:/(255) SY-ULINE.
ENDAT.
MOVE : ITAB_DISPLAY-EXNUM_CR TO V_PREV_EXNUM.
MOVE : ITAB_DISPLAY-EXDAT_CR TO V_PREV_EXDAT.
IF NOT ITAB_DISPLAY-ECS IS INITIAL.
TOTAL_ECS = ITAB_DISPLAY-ECS + total_ecs.
ENDIF.
IF NOT ITAB_DISPLAY-ECS1 IS INITIAL.
TOTAL_ECS = TOTAL_ECS - ITAB_DISPLAY-ECS1 .
ENDIF.
GR_TOTAL_ECS = GR_TOTAL_ECS + TOTAL_ECS.
ENDLOOP.
ENDFORM. " F_004_DIKHAO
*& Form F_005_CREDIT_SUBTOTAL
text
--> p1 text
<-- p2 text
FORM F_005_CREDIT_SUBTOTAL.
DATA : V_CENVAT LIKE J_1IEXCHDR-EXBED , V_SED LIKE J_1IEXCHDR-EXSED.
DATA : V_CNT TYPE I.
LOOP AT ITAB_DISPLAY WHERE EXNUM_CR NE SPACE.
MOVE : ITAB_DISPLAY-EXNUM_CR TO ITAB_EXNUM-EXNUM.
MOVE : ITAB_DISPLAY-EXDAT_CR TO ITAB_EXNUM-EXDAT.
MOVE : ITAB_DISPLAY-CENVAT_CR TO ITAB_EXNUM-CENVAT.
MOVE : ITAB_DISPLAY-ADDL_DTY TO ITAB_EXNUM-ADDL_DTY.
MOVE : ITAB_DISPLAY-SED_CR TO ITAB_EXNUM-SED.
APPEND ITAB_EXNUM.
ENDLOOP.
SORT ITAB_EXNUM BY EXNUM EXDAT.
LOOP AT ITAB_EXNUM.
AT NEW EXDAT.
MOVE : ITAB_EXNUM-EXNUM TO ITAB_EXNUM1-EXNUM.
CLEAR : V_CNT , V_CENVAT , V_SED.
ENDAT.
V_CNT = V_CNT + 1.
V_CENVAT = V_CENVAT + ITAB_EXNUM-CENVAT + ITAB_EXNUM-ADDL_DTY.
V_SED = V_SED + ITAB_EXNUM-SED.
AT END OF EXDAT.
MOVE : ITAB_EXNUM-EXDAT TO ITAB_EXNUM1-EXDAT.
MOVE : V_CENVAT TO ITAB_EXNUM1-CENVAT.
MOVE : V_SED TO ITAB_EXNUM1-SED.
MOVE : V_CNT TO ITAB_EXNUM1-CNT.
APPEND ITAB_EXNUM1.
ENDAT.
ENDLOOP.
DELETE ITAB_EXNUM1 WHERE CNT EQ 1.
ENDFORM. " F_005_CREDIT_SUBTOTAL
*& Form F_006_CHECK_KARO
text
--> p1 text
<-- p2 text
*FORM F_006_CHECK_KARO.
DATA : ITAB_CHECK LIKE ZEXCISE_SED_BED OCCURS 0 WITH HEADER LINE.
SELECT * FROM ZEXCISE_SED_BED INTO TABLE ITAB_CHECK WHERE
ZDATE IN S_BUDAT
DESCRIBE TABLE ITAB_CHECK LINES V_LIN.
IF V_LIN GT 0.
SORT ITAB_CHECK BY ZDATE DESCENDING.
READ TABLE ITAB_CHECK INDEX 1.
MESSAGE E000(8I) WITH 'Please execute the report for date after'
ITAB_CHECK-ZDATE.
ENDIF.
*ENDFORM. " F_006_CHECK_KARO
*& Form F_006_KHOL_BUND
text
--> p1 text
<-- p2 text
FORM F_006_KHOL_BUND.
TABLES : MARD .
DATA : MM LIKE MARD-LFMON , YYYY LIKE MARD-LFGJA.
CALL FUNCTION 'Z_GET_FINANCIAL_YEAR'
EXPORTING
DATE = S_BUDAT-LOW
IMPORTING
F_PERIOD = MM
F_YEAR = YYYY
EXCEPTIONS
OTHERS = 1.
****KANS INSERT
IF P_WERKS EQ '1000'.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000155110' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0.
COLLECT ITAB_GLT0.
ENDSELECT.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000155130' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0_1.
COLLECT ITAB_GLT0_1.
ENDSELECT.
ELSEIF P_WERKS EQ '3000'.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000157110' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0.
COLLECT ITAB_GLT0.
ENDSELECT.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000157130' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0_1.
COLLECT ITAB_GLT0_1.
ENDSELECT.
Begin of corrections
ELSEIF P_WERKS EQ '4000'.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000158110' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0.
COLLECT ITAB_GLT0.
ENDSELECT.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000158130' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0_1.
COLLECT ITAB_GLT0_1.
ENDSELECT.
ELSEIF P_WERKS EQ '2000'.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000156110' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0.
COLLECT ITAB_GLT0.
ENDSELECT.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000156130' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0_1.
COLLECT ITAB_GLT0_1.
ENDSELECT.
ELSEIF P_WERKS EQ '5000'.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000159110' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0.
COLLECT ITAB_GLT0.
ENDSELECT.
SELECT * FROM GLT0 WHERE BUKRS EQ '1000' AND
RYEAR EQ YYYY AND
RACCT EQ '0000159130' .
MOVE-CORRESPONDING GLT0 TO ITAB_GLT0_1.
COLLECT ITAB_GLT0_1.
ENDSELECT.
****End of corrections (20.04.2002 for Plant 4000)
ENDIF.
READ TABLE ITAB_GLT0 INDEX 1.
READ TABLE ITAB_GLT0_1 INDEX 1.
CASE MM.
WHEN '01'.
MOVE : ITAB_GLT0-TSLVT TO V_OPENING_BED.
MOVE : ITAB_GLT0_1-TSLVT TO V_OPENING_SED.
WHEN '02'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01.
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01.
WHEN '03'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02.
WHEN '04'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 .
WHEN '05'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 .
WHEN '06'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 .
WHEN '07'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 .
WHEN '08'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 + ITAB_GLT0-TSL07 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 + ITAB_GLT0_1-TSL07 .
WHEN '09'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 + ITAB_GLT0-TSL07 +
ITAB_GLT0-TSL08 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 + ITAB_GLT0_1-TSL07 +
ITAB_GLT0_1-TSL08 .
WHEN '10'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 + ITAB_GLT0-TSL07 +
ITAB_GLT0-TSL08 + ITAB_GLT0-TSL09 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 + ITAB_GLT0_1-TSL07 +
ITAB_GLT0_1-TSL08 + ITAB_GLT0_1-TSL09 .
WHEN '11'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 + ITAB_GLT0-TSL07 +
ITAB_GLT0-TSL08 + ITAB_GLT0-TSL09 +
ITAB_GLT0-TSL10 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 + ITAB_GLT0_1-TSL07 +
ITAB_GLT0_1-TSL08 + ITAB_GLT0_1-TSL09 +
ITAB_GLT0_1-TSL10 .
WHEN '12'.
V_OPENING_BED = ITAB_GLT0-TSLVT + ITAB_GLT0-TSL01 +
ITAB_GLT0-TSL02 + ITAB_GLT0-TSL03 +
ITAB_GLT0-TSL04 + ITAB_GLT0-TSL05 +
ITAB_GLT0-TSL06 + ITAB_GLT0-TSL07 +
ITAB_GLT0-TSL08 + ITAB_GLT0-TSL09 +
ITAB_GLT0-TSL10 + ITAB_GLT0-TSL11 .
V_OPENING_SED = ITAB_GLT0_1-TSLVT + ITAB_GLT0_1-TSL01 +
ITAB_GLT0_1-TSL02 + ITAB_GLT0_1-TSL03 +
ITAB_GLT0_1-TSL04 + ITAB_GLT0_1-TSL05 +
ITAB_GLT0_1-TSL06 + ITAB_GLT0_1-TSL07 +
ITAB_GLT0_1-TSL08 + ITAB_GLT0_1-TSL09 +
ITAB_GLT0_1-TSL10 + ITAB_GLT0_1-TSL11 .
ENDCASE.
ENDFORM. " F_006_KHOL_BUND
*& Form F_005_DIEX_DTL_SE_UTHAO
text
--> p1 text
<-- p2 text
FORM F_005_DIEX_DTL_SE_UTHAO.
*ppend lines of itab_excise to itab_excise1.
*elete itab_excise where trntyp eq 'DIEX'.
*elete itab_excise1 where trntyp ne 'DIEX'.
ENDFORM. " F_005_DIEX_DTL_SE_UTHAO
Star ,
Tell me how u are calc.Opening Balance?
Regards
Prabhu
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To caluclate the opening balances
I want to calulate the opening balances and closing balances for each month in the result like this :
Month uom Opening Closing
Apr
May
Jun
Jul
Aug
sep
Oct
Nov
Dec
Jan
Feb
Mar
SELECT UOM,
SUM(OPSTK) OPSTK, SUM(OPVAL) OPVAL
SUM(INQTY) INQTY, SUM(INVAL) INVAL,
SUM(OUTQTY) OUTQTY, SUM(OUTVAL) OUTVAL,
SUM(CLSTK) CLSTK, SUM(CL_VAL) CL_VAL
FROM
SELECT
UOM, ITEM_CODE, ITEM_NAME,
ROUND(OPSTK/CNV/ML,2) OPSTK, ROUND(OPVAL,3)OPVAL,
ROUND(INQTY/CNV/ML,2) INQTY, ROUND(INVAL,3) INVAL,
ROUND(OUTQTY/CNV/ML,2) OUTQTY, ROUND(OUTVAL,3)OUTVAL,
ROUND((NVL(OPSTK,0)+NVL(INQTY,0)-NVL(OUTQTY,0))/CNV/ML,2) CLSTK,
ROUND((NVL(OPVAL,0)+NVL(INVAL,0)-NVL(OUTVAL,0)),3) CL_VAL
FROM
SELECT
ITEM_UOM_CODE UOM, ITEM_CODE, ITEM_NAME,
IU_CONV_FACTOR CNV,
IU_MAX_LOOSE_1 ML
FROM OM_ITEM,OM_ITEM_UOM
WHERE ITEM_CODE = IU_ITEM_CODE AND IU_UOM_CODE = ITEM_UOM_CODE
SELECT
SL_ITEM_CODE OP_ICODE,
SUM(DECODE(SL_RCVD_ISSD,'R',1,'I',-1)*SL_QTY_BU) OPSTK,
ROUND(SUM(DECODE(SL_RCVD_ISSD,'R',1,'I',-1)*SL_VAL_1),2) OPVAL
FROM OS_STK_LEDGER
WHERE SL_DT < TO_DATE(:P249_DATE1,'DD-MM-YYYY')
GROUP BY SL_ITEM_CODE
SELECT
SL_ITEM_CODE TX_ICODE,
SUM(DECODE(SL_RCVD_ISSD,'R',1)*SL_QTY_BU)INQTY,
SUM(DECODE(SL_RCVD_ISSD,'R',1)*SL_VAL_1) INVAL,
SUM(DECODE(SL_RCVD_ISSD,'I',1)*SL_QTY_BU)OUTQTY,
SUM(DECODE(SL_RCVD_ISSD,'I',1)*SL_VAL_1) OUTVAL
FROM OS_STK_LEDGER
WHERE SL_DT BETWEEN TO_DATE(:P249_DATE1,'DD-MM-YYYY') AND TO_DATE(:P249_DATE2,'DD-MM-YYYY')
GROUP BY SL_ITEM_CODE
WHERE ITEM_CODE = OP_ICODE(+)
AND ITEM_CODE = TX_ICODE(+)
AND ITEM_CODE LIKE 'R%'
--AND ITEM_CODE LIKE :P249_ITEMCODE
ORDER BY ITEM_CODE
GROUP BY UOM
The below given query gives me the opening and closing balances, for the date range entered by me.
For ex. if I enter the date in TO_DATE(:P249_DATE1,'DD-MM-YYYY') field as '01-04-2008', then i get the opening balance for the month April. The SL_DT is the date column in the table.
Kindly guide me for this to solve..There seems to be a problem with your query formatting. I've formatted it and the ORDER BY clause is not needed in the In line view. Remove it. I have added new GROUP BY column.
SELECT UOM,
SUM(OPSTK) OPSTK, SUM(OPVAL) OPVAL
SUM(INQTY) INQTY, SUM(INVAL) INVAL,
SUM(OUTQTY) OUTQTY, SUM(OUTVAL) OUTVAL,
SUM(CLSTK) CLSTK, SUM(CL_VAL) CL_VAL
FROM ( SELECT UOM, ITEM_CODE, ITEM_NAME,
ROUND(OPSTK/CNV/ML,2) OPSTK, ROUND(OPVAL,3)OPVAL,
ROUND(INQTY/CNV/ML,2) INQTY, ROUND(INVAL,3) INVAL,
ROUND(OUTQTY/CNV/ML,2) OUTQTY, ROUND(OUTVAL,3)OUTVAL,
ROUND((NVL(OPSTK,0)+NVL(INQTY,0)-NVL(OUTQTY,0))/CNV/ML,2) CLSTK,
ROUND((NVL(OPVAL,0)+NVL(INVAL,0)-NVL(OUTVAL,0)),3) CL_VAL
FROM ( SELECT ITEM_UOM_CODE UOM, ITEM_CODE, ITEM_NAME,
IU_CONV_FACTOR CNV,
IU_MAX_LOOSE_1 ML
FROM OM_ITEM,OM_ITEM_UOM
WHERE ITEM_CODE = IU_ITEM_CODE AND IU_UOM_CODE = ITEM_UOM_CODE
( SELECT SL_ITEM_CODE OP_ICODE,
SUM(DECODE(SL_RCVD_ISSD,'R',1,'I',-1)*SL_QTY_BU) OPSTK,
ROUND(SUM(DECODE(SL_RCVD_ISSD,'R',1,'I',-1)*SL_VAL_1),2) OPVAL
FROM OS_STK_LEDGER
WHERE SL_DT < TO_DATE(:P249_DATE1,'DD-MM-YYYY')
GROUP BY SL_ITEM_CODE
( SELECT SL_ITEM_CODE TX_ICODE,
SUM(DECODE(SL_RCVD_ISSD,'R',1)*SL_QTY_BU)INQTY,
SUM(DECODE(SL_RCVD_ISSD,'R',1)*SL_VAL_1) INVAL,
SUM(DECODE(SL_RCVD_ISSD,'I',1)*SL_QTY_BU)OUTQTY,
SUM(DECODE(SL_RCVD_ISSD,'I',1)*SL_VAL_1) OUTVAL,
trunc(SL_DT, 'MM')
FROM OS_STK_LEDGER
WHERE SL_DT BETWEEN TO_DATE(:P249_DATE1,'DD-MM-YYYY') AND TO_DATE(:P249_DATE2,'DD-MM-YYYY')
GROUP BY SL_ITEM_CODE, trunc(SL_DT, 'MM')
WHERE ITEM_CODE = OP_ICODE(+)
AND ITEM_CODE = TX_ICODE(+)
AND ITEM_CODE LIKE 'R%'
--AND ITEM_CODE LIKE :P249_ITEMCODE
GROUP BY UOM;Cheers
Sarma. -
Opening Balance and closing balance
Dear All,
Can i create a calculated field for ledger opening balance and closing balance. we are using epicor. I dont know the exact table which captures opening balance and closing balance, where as i got credit balances and debit balances for the segments, i could not find opening and closing balances in this table. table name is GLjrntdtl . Any ideas on this subject please.
Thanks & Regards,
Akramhi Akram,
this is a question that you may wish to ask at the epicor forums
-jamie -
Hi All,
As per the new excise requirement we have to show the opening and closing balances of all the materials in RG1 register.
Please help me how to get this?
What is Extraction Indicator in J2irg1bal table?
Please help
Thanks
PrasadHi Satyendra ,
For initial upload in RG1 there are 2 tables you need to manually update. J_2IRG1BAL from CIN or SD side. And Accounts to be updated for Balance in J_2IACCBAL.
There are 2 ways for updating balance tables
On last day of month enter Balance in Closing balance field.
OR enter opening balance on 1 st day of month.
Also check Material form P ,can be maintained in user exit for permanent effect.
After updating balances ,
perform any one transaction on system.
and then Extract the Rg1 table .
Ask FI consultant to put in FI JV after balance upload in ACCBAL table.
If you have not done table entries before performing transaction and extraction of RG1 then balances will not appear .
Check with your senior there and use table edit in such case (I hope you are not on production server at the moment) .Then again perform Extraction and check once.
SD FI and ABAP to be present and take decision accordingly. -
GL balances differences between Year end closing and opening balances
Hi friends,
One GL account balances showing differences between year end closing & year opening balances.
Example: 2006 closing balance is 250000 $
2007 opening balance is 150000 $
difference is 100000 $ . why should coming like this. already completed balances carryforward (F.16) in 2006 & 2007 year.
any programe for this solution ?
One more point is just 2 days back i posted 2 entries for 2006 year equal to 100000 $ . after this entries shall we need go for F.16 (carry forwarded balances).
please do the needful. It is very urgant issue.
RajHI,
There shouldn't be any more postings to a GL Account once Balance carry forward has been executed.
If postings have been made then you should execute the Balance carry forward again, otherwise you will see difference in opening and closing GL balance (as mentioned by you).
Regards -
Opening balance and closing balances for discounts?
Hi all,
I have a typical sceanario where in
opening balance for discounts 10,000 (balance of last month)
actual discounts from the sales order 5,000
manual upload is from flat file 2,000
closing balance is 7,000 (which is opening balance + manual upload - actual discounts)
opening and closing balance needs to be calculated, how to calculate nor handle this on every month?
level of granularity of the data is
sku, month, rebate category and rebate amount?
ThanksHi Pooja,
can you please let us know few things about your report requirements
What is the extractor you are using?
What are the KFs ?
what are the selection parameters that you want to enter at the reporting level?
is it the report related to FI AR. do you want to display the values based on the customer -->profitcenter?
Bcoz we had a same requirement where our requirement was global recievables aging report in which the report need to display opening bal, sales,adjustment,colelction and closing balance and the aging values.
here what we did is changed the modeling of the DSO and infocube.
we had used non-cumulative KF in order to calculate closing balance and from that derived opening balance and again create a new formula to get the closing balance.
if you can be specific with your requirement hope can help you with your report.
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