Report of vendor balance

Hi,
In f.42, while running the report, the name of the vendor was not displayed, only search terms were being displayed. After doing some changes in the layout, we made it possible in the production server. However, when we tried to make a change in the development server, the changed layout is not working. Also, at some other places in our organisation with similar client, it's not working. Please suggest.
Ashok

F.42 is similar to S_ALR_87012082 - Vendor Balances in Local Currency.
In many of the vendor reports Search term only will appear
In S_ALR_87012093 - Vendor Business you wii get Vendor Name also....Check this
Ramesh

Similar Messages

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...

Report on 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 in the Selection-Screen when it is Selected .....

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 in the Selection-Screen when it is Selected .....

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

Difference in Profit Center Payables report and Vendor Balance report

Hi Gurus,
After posting an invoice, i can see that invoice posted if i execute FBL1N or FBL3N but if i execute Profit Center Payables report, balances are not updated.
Is there any PC Push facility in SAP, which updates the balance of PC Payable report after executing this PC Push? Please let me know.
Thank You
Regards,

Dear,
Are you able to see the General Ledger View of that entry?
mukesh

Vendor Balances table

Hi,
We are developing a report on vendor balances.
We want to take the vendor total open items upto March 31, 2007 as a single figure, after that we want to show as invoice level.
In which table we can get consolidated fiscal year wise open items for vendor.
Sateesh

Hi Anupam,
Thanks for Quick reply.
If we extract all the years data it will be big pain to our local database table.
Thats why we want to take consolidate balnces upto last fiscal year, after that we want to show the invoice level.
Sateesh

Vendor Balances transaction wise.

Hello Every One,
I am novice SAP. So please let me know to check ledger of Vendor along transaction wise balances.

Hi,
you can check the following reports for vendor balances with transaction
FBL1N
S_ALR_87012082 - Vendor Balances in Local Currency
S_ALR_87012103 - List of Vendor Line Items

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

Urgent - "Vendor balances carried forward and line items report."

Hello,
Is there any report which will give me the vendor balance carried forward and the line items during that period.
==============================================
Format-
eg: statement taken from 1.8.2006 to 30.9.2006 is required as
Bal b/f 25000 cr.
3.8.2006 Purchase Inv XXX 3000 cr.
5.9.2006 Payment Chq XX 26000 dr.
Bal c/f 2000 cr.
==============================================
Please advise on this.....
Regards,
J

thanks for the response, but i have already tried those transactions.
FK10N will give me the periodic bal statements and NOT line items display which will also have balance carried forward.
F.41 and F.43 again gives the periodic and line items...but i want the vendor balances to be in the format given above..
like say, account statement.
Please advise............
Regards,
J

Standard SAP Report for Vendors to dispaly Vendor No, Name and Balance

Hi Experts,
Can any one help me to display Vendor Report which contains Vendor No, Vendor Name and Vendor Balance from SAP Standard Reports (Not Customized Report). I have checked with all SAP Standard Reports, It seems that all SAP Standard Reports displays with only Vendor No not with Vendor Name.
Best Regards,
Chandra

Hi,
You can use the following report, actually it is a drill down report. You can drill down the report in the way you want.
S_ALR_87012079
Rgds
Murali. N

Send Vendor Balance confirmations report output (F.18) to External email ID

Dear Friends.
I have following requirement
Our Client requirement is to send Vendor Balance confirmations report output (Tcode F.18) to external email ID of vendor.
So please guide accordingly.
I have done BASIS Settings for SMTP (Tcode SCOT, RZ10) and Through SAP office using BASIS consultant and i can able to send sample test mail to external email ID through SAP Office (tcode SO00)
I will be thankful if anyone gives me exact solution.
Thanks & Regards
Suyog

Hi,
You can craete Background Job and send Mail.
e.g.
Goto->SM36->JOBWIZARD ( Create the Job and specify the Spool List Recipients ).
After Creating the job.
Again SM36->Start Condition ( You can create here when to send the mail ).
And Release it.
Be sure that your BASIS guy has done the required settings for Outgoing Mail.
Please check in SCOT.
Affable
Arbind
Edited by: Arbind Prasad on Jan 23, 2010 3:07 PM

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

Problem in dynamic selection in vendor balance report tcode S_ALR_87012082

Hello Friends,
After upgrading from 4.7 to ecc 6.0 we are facing the below mentioned problem.
In a Vendor Balances report, the document selection is not available in the dynamic selections and hence i am not able to select the business area to suit the requirement. We have only, vendor master and company code in the dynamic selections.
Is there any customization tht needs to be set???
Thanks,
Sunny

Hi Vas,
I am not sure..... but you can view the details in "S_ALR_87012079", you need to chnage the layout....
If the hint is useful Say thanks by reward.
Regards,
Prabhu Rajesh

Statistical Posting seen in Vendor balance report

Hi,
I have posted a bank guarantee through statistical posting (F-55). As per my knowledge, statistical posting does not update GL.
Statistical Entry Passed:
Vendor A/c... Dr (Special GL - G)
TO BG cleaing
But when i take a report for Vendor report along with special GL, the statistical posting is also considered. How to take a report for the same.
I know one option through dynamic selection in FBL1N.
What is TCode if i want Vendor Balance Report without statistical posting directly.

select the noted items check box at the time of report execution, if u want to see the only splecial gl -G, give the G in spl. gl field at dynamic selection

Vendor Balance Report ( field addition )

Hi Gurus
How i can add ( Name1 ) vendor name field in following report.
Financial Accounting > Account Payable > Information System > Reports for account payable accounting
> Vendor balances >
S_ALR_87012082 - Vendor Balances in Local Currency
thanks thomas

Hi,
In the selection screen of your report S_ALR_87012082, you need to select check box Vendor Address and then execute it.
Now you will get the vendor name in the output.
Thanks,
Srinu

Report of vendor balance

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