About alv download

hi, all
  I want download data to excel from alv in webdynpro application, but the date
field is "########" in excel.
  Can you help me?
  Thank you very much!

Hello!
Go to your excel sheet (where ####### is displayed), find that column, go to the top of teh sheet where column names (A,B,C etc) are there and Just double click on the column line right next to your column.
E.g., If your date is displayed in column 'B' (second column), then double click on the line in between columns B and C.
Hope this works for you.
Regards,
Neha

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  • ALV download to excel inquiry

    Hi,
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  • ALV Download to Excel

    Hi Experts,
    Currently in my custom program I have an issue regarding downloading ALV to excel file where one of the fields in the report will output more than 400 characters which is in Chinese characters and this field already type to string. The problem is when i download it to excel only the 301 characters is only downloaded to the file.
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    Edited by: Ekitzv on Apr 8, 2011 6:21 AM

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    Thanks.

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  • How can I disenable the EXCEL field format when use ALV download to excel ?

    Dear friends,
         I have a problem with the ALV download to EXCEL. One field Value in ALV is like u2018-abcdeu2026u2019.the character u201C-u201Cis the first   position  in field value.when I download  the value to EXCEL,the field value u2018-abcdeu2026u2019 changed u2018=-abcdeu2026u2019 in EXCEL.how can I remove u2018=u2019 in EXCEL when I down to excel used ALV.
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  • Can somebody give me a sample about alv oo?

    hi experts ,can you give me a sample about alv using oo method,
    i have tried
    data GS_LAYOUT TYPE SLIS_LAYOUT_ALV.
    data lt_fieldcat TYPE slis_t_fieldcat_alv.
        call method alv_grid->set_table_for_first_display
            exporting is_layout = gs_layout
            changing it_outtab = itab_data
                     it_fieldcatalog = lt_fieldcat.
    but the code cann't be compiled, and says "lt_fieldcat is not type-compatible with formal parameter it_fieldcatalog.",and so is the gs_layout.
    can you give me a sample for using alv oo ,and use the fieldcat to set table for first display, not to use i_structure_name.
    Message was edited by:
            liu shaochang

    Hi,
    Please take a look at my code below. Just create a custom control in screen painter and PF-status and title as well. Hope it helps...
    P.S. Please award points if it helps...
    [code]
    *& Report ZFI_CASH_PROOF_SHEET
    *& PROGRAM TYPE  : Report
    *& RICEF ID      : R-149
    *& TITLE         : ZFI_CASH_PROOF_SHEET
    *& SAP Module    : FI
    *& CREATION DATE : 11/06/2007
    *& AUTHOR        : Aris Hidalgo
    *& DESIGNER      : Aris Hidalgo
    *& DESCRIPTION   :
    $*********************************************************************
    *$     CHANGE HISTORY
    *$----
    *$   DATE        | T-Num      | Description                  | Reference
                  |            |                              |
    $*********************************************************************
    REPORT  zfi_cash_proof_sheet
            NO STANDARD PAGE HEADING
            MESSAGE-ID zfi.
    Data Dictionary Table/s                      *
    TABLES: t012k.
    CLASS lcl_event_receiver DEFINITION DEFERRED.
    Global Data/s                                *
    DATA: gt_fieldcat          TYPE lvc_t_fcat,
          wa_fieldcat          LIKE LINE OF gt_fieldcat,
          ok_code              TYPE syst-ucomm,
          save_ok              TYPE syst-ucomm,
          g_repid              TYPE syst-repid,
          gs_layout            TYPE lvc_s_layo,
          gv_container         TYPE scrfname VALUE 'CUSTOM_CONTROL',
          lcl_grid1            TYPE REF TO cl_gui_alv_grid,
          lcl_custom_container TYPE REF TO cl_gui_custom_container,
          gs_disvariant        TYPE disvariant,
          lcl_event_receiver   TYPE REF TO lcl_event_receiver,
          gt_sort              TYPE lvc_t_sort,
          gs_sort              TYPE lvc_s_sort.
    Global Structure/s                           *
    TYPES: BEGIN OF t_output,
                bukrs              TYPE bsis-bukrs,
                hbkid              TYPE t012k-hbkid,
                hktid              TYPE t012k-hktid,
                cash_in_bank       TYPE bsis-dmbtr,
                one_day            TYPE bsis-dmbtr,
                two_days           TYPE bsis-dmbtr,
                more_than_two_days TYPE bsis-dmbtr,
                misc_collection    TYPE bsis-dmbtr,
                outs_rel_checks    TYPE bsis-dmbtr,
                treas_transactions TYPE bsis-dmbtr,
                tot_cash_bal       TYPE bsis-dmbtr,
                outs_unrel_checks  TYPE bsis-dmbtr,
                imp_docs_due       TYPE bsis-dmbtr,
                est_cash_balance   TYPE bsis-dmbtr,
               END OF t_output.
    DATA: gt_output TYPE STANDARD TABLE OF t_output,
          wa_output LIKE LINE OF gt_output.
    SELECTION-SCREEN                             *
    SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
    SELECT-OPTIONS: s_bukrs FOR t012k-bukrs OBLIGATORY,
                    s_hbkid FOR t012k-hbkid,
                    s_hktid FOR t012k-hktid.
    PARAMETERS:     p_budat TYPE bsak-budat OBLIGATORY.
    SELECTION-SCREEN END OF BLOCK b1.
    */ CLASS DEFINITION/S */
          CLASS lcl_data_def DEFINITION
    CLASS lcl_data_def DEFINITION ABSTRACT.
      PUBLIC SECTION.
        TYPES: BEGIN OF t_t012k,
                bukrs TYPE t012k-bukrs,
                hbkid TYPE t012k-hbkid,
                hktid TYPE t012k-hktid,
                hkont TYPE t012k-hkont,
               END OF t_t012k.
        TYPES: BEGIN OF t_bsis_bsas,
                bukrs TYPE bsis-bukrs,
                hkont TYPE bsis-hkont,
                belnr TYPE bsis-belnr,
                buzei TYPE bsis-buzei,
                gjahr TYPE bsis-gjahr,
                budat TYPE bsis-budat,
                blart TYPE bsis-blart,
                dmbtr TYPE bsis-dmbtr,
                shkzg TYPE bsis-shkzg,
               END OF t_bsis_bsas.
        TYPES: BEGIN OF t_bsid_bsad,
                bukrs TYPE bsid-bukrs,
                belnr TYPE bsid-belnr,
                gjahr TYPE bsid-gjahr,
                blart TYPE bsid-blart,
                buzei TYPE bsid-buzei,
                budat TYPE bsid-budat,
                dmbtr TYPE bsid-dmbtr,
                shkzg TYPE bsid-shkzg,
                bschl TYPE bsid-bschl,
               END OF t_bsid_bsad.
        TYPES: BEGIN OF t_cash_in_bank,
                bukrs TYPE bsis-bukrs,
                hkont TYPE bsis-hkont,
                dmbtr TYPE bsis-dmbtr,
               END OF t_cash_in_bank.
        TYPES: BEGIN OF t_outs_trade_coll,
                bukrs              TYPE bsis-bukrs,
                hkont              TYPE bsis-hkont,
                one_day            TYPE bsis-dmbtr,
                two_days           TYPE bsis-dmbtr,
                more_than_two_days TYPE bsis-dmbtr,
               END OF t_outs_trade_coll.
        TYPES: BEGIN OF t_zcheck_monitor,
                zzbukr TYPE zcheck_monitor-zzbukr,
                zhbkid TYPE zcheck_monitor-zhbkid,
                zhktid TYPE zcheck_monitor-zhktid,
                zubhkt TYPE zcheck_monitor-zubhkt,
                zrwbtr TYPE zcheck_monitor-zrwbtr,
                zrlsvd TYPE zcheck_monitor-zrlsvd,
                zrlsdt TYPE zcheck_monitor-zrlsdt,
               END OF t_zcheck_monitor.
        TYPES: BEGIN OF t_zcheck_monitor_collect,
                zzbukr TYPE zcheck_monitor-zzbukr,
                zubhkt TYPE zcheck_monitor-zubhkt,
                zrwbtr TYPE zcheck_monitor-zrwbtr,
               END OF t_zcheck_monitor_collect.
        TYPES: BEGIN OF t_company,
                bukrs TYPE t001-bukrs,
                butxt TYPE t001-butxt,
               END OF t_company.
        TYPES: BEGIN OF t_header,
                bukrs     TYPE t001-bukrs,
                butxt     TYPE t001-butxt,
                hbkid     TYPE t012k-hbkid,
                hktid     TYPE t012k-hktid,
                expand(1) TYPE c,
               END OF t_header.
        DATA: gt_t012k                  TYPE HASHED TABLE OF t_t012k
                                        WITH UNIQUE KEY bukrs hbkid hktid,
              gt_bsis                   TYPE STANDARD TABLE OF t_bsis_bsas,
              wa_bsis                   LIKE LINE OF gt_bsis,
              gt_bsas                   LIKE gt_bsis,
              gt_bsis_bsas              LIKE gt_bsas,
              gt_bsid_bsad              TYPE STANDARD TABLE OF t_bsid_bsad
                                        WITH NON-UNIQUE KEY bukrs belnr gjahr blart,
              gt_bsid                   LIKE gt_bsid_bsad,
              gt_bsad                   LIKE gt_bsid_bsad,
              gt_bsik                   LIKE gt_bsid_bsad,
              gt_bsak                   LIKE gt_bsid_bsad,
              gt_cash_in_bank           TYPE HASHED TABLE OF t_cash_in_bank
                                        WITH UNIQUE KEY bukrs hkont,
              gt_misc_collection        LIKE gt_cash_in_bank,
              wa_misc_collection        LIKE LINE OF gt_misc_collection,
              gt_importation_docs_due   LIKE gt_cash_in_bank,
              wa_importation_docs_due   LIKE LINE OF gt_importation_docs_due,
              wa_cash_in_bank           LIKE LINE OF gt_cash_in_bank,
              gt_outs_trade_coll        TYPE HASHED TABLE OF t_outs_trade_coll
                                        WITH UNIQUE KEY bukrs hkont,
              wa_outs_trade_coll        LIKE LINE OF gt_outs_trade_coll,
              gt_zcheck_monitor         TYPE STANDARD TABLE OF t_zcheck_monitor,
              gt_zcheck_monitor_collect TYPE HASHED TABLE OF t_zcheck_monitor_collect
                                        WITH UNIQUE KEY zzbukr zubhkt,
              wa_zcheck_monitor_collect LIKE LINE OF gt_zcheck_monitor_collect,
              gt_outs_rel_checks        LIKE gt_cash_in_bank,
              wa_outs_rel_checks        LIKE LINE OF gt_outs_rel_checks,
              gt_outs_unrel_checks      LIKE gt_cash_in_bank,
              wa_outs_unrel_checks      LIKE LINE OF gt_outs_unrel_checks,
              gt_company                TYPE HASHED TABLE OF t_company
                                        WITH UNIQUE KEY bukrs,
              wa_company                LIKE LINE OF gt_company,
              gt_header                 TYPE STANDARD TABLE OF t_header,
              wa_header                 LIKE LINE OF gt_header.
    ENDCLASS.                    "lcl_data_def DEFINITION
          CLASS lcl_get_data DEFINITION
    CLASS lcl_get_data DEFINITION INHERITING FROM lcl_data_def.
      PUBLIC SECTION.
        METHODS: get_bank_details,
                 get_gl_balances,
                 get_cust_items,
                 get_vend_items,
                 sum_gl_accounts,
                 monday_routines
                   IMPORTING
                     im_date  TYPE bsis-budat
                     im_bukrs TYPE bsis-bukrs
                     im_hkont TYPE bsis-hkont
                     im_budat TYPE bsis-budat
                     im_dmbtr TYPE bsis-dmbtr,
                 sunday_routines
                   IMPORTING
                     im_date  TYPE bsis-budat
                     im_bukrs TYPE bsis-bukrs
                     im_hkont TYPE bsis-hkont
                     im_budat TYPE bsis-budat
                     im_dmbtr TYPE bsis-dmbtr,
                 tuesday_routines
                   IMPORTING
                     im_date  TYPE bsis-budat
                     im_bukrs TYPE bsis-bukrs
                     im_hkont TYPE bsis-hkont
                     im_budat TYPE bsis-budat
                     im_dmbtr TYPE bsis-dmbtr,
                 other_days_routines
                   IMPORTING
                     im_date  TYPE bsis-budat
                     im_bukrs TYPE bsis-bukrs
                     im_hkont TYPE bsis-hkont
                     im_budat TYPE bsis-budat
                     im_dmbtr TYPE bsis-dmbtr,
                 difference_in_days
                   IMPORTING
                     im_date  TYPE bsis-budat
                     im_budat TYPE bsis-budat
                   EXPORTING
                     ex_diff  TYPE vtbbewe-atage,
                 outs_check_released,
                 process_data.
      PRIVATE SECTION.
        CONSTANTS: lc_credit   TYPE bsis-shkzg VALUE 'H',
                   lc_debit    TYPE bsis-shkzg VALUE 'S',
                   lc_nt       TYPE bsis-blart VALUE 'NT',
                   lc_nc       TYPE bsis-blart VALUE 'NC',
                   lc_gl_zero  TYPE bsis-hkont VALUE '+++++++++0',
                   lc_gl_one   TYPE bsis-hkont VALUE '+++++++++1',
                   lc_gl_three TYPE bsis-hkont VALUE '+++++++++3',
                   lc_monday   TYPE dtresr-weekday VALUE 'Monday',"#EC NOTEXT
                   lc_tuesday  TYPE dtresr-weekday VALUE 'Tuesday',"#EC NOTEXT
                   lc_sunday   TYPE dtresr-weekday VALUE 'Sunday'."#EC NOTEXT
        CONSTANTS: lc_k3  TYPE bsik-blart VALUE 'K3',
                   lc_k4  TYPE bsik-blart VALUE 'K4',
                   lc_k5  TYPE bsik-blart VALUE 'K5',
                   lc_k6  TYPE bsik-blart VALUE 'K6',
                   lc_k7  TYPE bsik-blart VALUE 'K7',
                   lc_kb  TYPE bsik-blart VALUE 'KB',
                   lc_kd  TYPE bsik-blart VALUE 'KD',
                   lc_31  TYPE bsid-blart VALUE '31',
                   lc_001 TYPE bsid-buzei VALUE '001'.
        DATA: lv_hkont           TYPE bsis-hkont,
              lr_hkont           TYPE RANGE OF bsis-hkont,
              wa_hkont           LIKE LINE OF lr_hkont,
              lr_blart           TYPE RANGE OF bsik-blart,
              wa_blart           LIKE LINE OF lr_blart,
              lv_hkont_new       TYPE bsis-hkont,
              lv_hkont_old       TYPE bsis-hkont,
              lv_date            TYPE vtbbewe-atage,
              lv_budat           TYPE bsis-budat,
              lv_day             TYPE dtresr-weekday.
    ENDCLASS.                    "lcl_get_data DEFINITION
          CLASS lcl_alv_routines DEFINITION
    CLASS lcl_alv_routines DEFINITION INHERITING FROM lcl_data_def.
      PUBLIC SECTION.
        METHODS: build_fieldcat   FINAL,
                 sort_alv_display FINAL.
    ENDCLASS.                    "lcl_alv_routines DEFINITION
          CLASS lcl_event_receiver DEFINITION
    CLASS lcl_event_receiver DEFINITION.
      PUBLIC SECTION.
        METHODS:
          handle_data_changed FOR EVENT data_changed OF cl_gui_alv_grid
            IMPORTING
              er_data_changed,
          handle_top_of_page FOR EVENT print_top_of_page OF cl_gui_alv_grid,
          handle_top_of_list FOR EVENT print_top_of_list OF cl_gui_alv_grid.
      PRIVATE SECTION.
        DATA: ls_good               TYPE lvc_s_modi,
              lv_treas_transactions TYPE t_output-tot_cash_bal,
              lv_tot_cash_bal       TYPE t_output-tot_cash_bal,
              lv_outs_unrel_checks  TYPE t_output-outs_unrel_checks,
              lv_imp_docs_due       TYPE t_output-imp_docs_due,
              lv_est_cash_balance   TYPE t_output-est_cash_balance.
    ENDCLASS.                    "lcl_event_receiver DEFINITION
    */ CLASS IMPLEMENTATION/S */
          CLASS lcl_get_data IMPLEMENTATION
    CLASS lcl_get_data IMPLEMENTATION.
    METHOD get_bank_details
      METHOD get_bank_details.
        FIELD-SYMBOLS: <fs_t012k> LIKE LINE OF gt_t012k.
      Get bank account/s and their corresponding G/L account/s
        SELECT bukrs hbkid
               hktid hkont
          FROM t012k
          INTO TABLE gt_t012k
         WHERE bukrs IN s_bukrs
           AND hbkid IN s_hbkid
           AND hktid IN s_hktid.
        IF NOT gt_t012k[] IS INITIAL.
          SORT gt_t012k BY bukrs hbkid hktid hkont.
        Get company name
          SELECT bukrs butxt
            FROM t001
            INTO TABLE gt_company
             FOR ALL ENTRIES IN gt_t012k
           WHERE bukrs = gt_t012k-bukrs.
          LOOP AT gt_t012k ASSIGNING <fs_t012k>.
            wa_hkont-sign   = 'I'.
            wa_hkont-option = 'EQ'.
            wa_hkont-low    = <fs_t012k>-hkont.
            SHIFT wa_hkont-low LEFT DELETING LEADING space.
            APPEND wa_hkont TO lr_hkont.
            CLEAR wa_hkont.
            lv_hkont_new = <fs_t012k>-hkont.
            IF lv_hkont_new <> lv_hkont_old.
              CLEAR lv_hkont.
              lv_hkont = <fs_t012k>-hkont.
              DO 4 TIMES.
                ADD 1 TO lv_hkont.
                CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
                  EXPORTING
                    input  = lv_hkont
                  IMPORTING
                    output = lv_hkont.
                wa_hkont-sign   = 'I'.
                wa_hkont-option = 'EQ'.
                wa_hkont-low    = lv_hkont.
                SHIFT wa_hkont-low LEFT DELETING LEADING space.
                APPEND wa_hkont TO lr_hkont.
                CLEAR wa_hkont.
              ENDDO.
            ENDIF.
            lv_hkont_old = lv_hkont_new.
          ENDLOOP.
          CALL METHOD me->get_gl_balances.
        ENDIF.
      ENDMETHOD.                    "get_bank_details
    METHOD get_gl_balances
      METHOD get_gl_balances.
      Get G/L line items(Open items)
        SELECT bukrs hkont belnr
               buzei gjahr budat
               blart dmbtr shkzg
          FROM bsis
          INTO TABLE gt_bsis
           FOR ALL ENTRIES IN gt_t012k
         WHERE bukrs = gt_t012k-bukrs
           AND hkont IN lr_hkont
           AND budat <= p_budat.
      Get G/L line items(Cleared items)
        SELECT bukrs hkont belnr
               buzei gjahr budat
               blart dmbtr shkzg
          FROM bsas
          INTO TABLE gt_bsas
           FOR ALL ENTRIES IN gt_t012k
         WHERE bukrs = gt_t012k-bukrs
           AND hkont IN lr_hkont
           AND budat <= p_budat.
        APPEND LINES OF gt_bsis TO gt_bsis_bsas.
        APPEND LINES OF gt_bsas TO gt_bsis_bsas.
        IF NOT gt_bsis_bsas[] IS INITIAL.
          CALL METHOD me->get_cust_items.
          CALL METHOD me->get_vend_items.
          CALL METHOD me->sum_gl_accounts.
        ENDIF.
      ENDMETHOD.                    "get_gl_balances
    METHOD get_cust_items
      METHOD get_cust_items.
      Get customer line items(Open items)
        SELECT bukrs belnr gjahr blart
               buzei budat dmbtr shkzg
               bschl
          FROM bsid
          INTO TABLE gt_bsid
           FOR ALL ENTRIES IN gt_bsis_bsas
         WHERE bukrs = gt_bsis_bsas-bukrs
           AND gjahr = gt_bsis_bsas-gjahr
           AND belnr = gt_bsis_bsas-belnr.
      Get customer line items(Cleared items)
        SELECT bukrs belnr gjahr blart
               buzei budat dmbtr shkzg
               bschl
          FROM bsad
          INTO TABLE gt_bsad
           FOR ALL ENTRIES IN gt_bsis_bsas
         WHERE bukrs = gt_bsis_bsas-bukrs
           AND gjahr = gt_bsis_bsas-gjahr
           AND belnr = gt_bsis_bsas-belnr.
        APPEND LINES OF gt_bsid TO gt_bsid_bsad.
        APPEND LINES OF gt_bsad TO gt_bsid_bsad.
      ENDMETHOD.                    "get_cust_items
    METHOD get_vend_items
      METHOD get_vend_items.
      Get vendor line items(Open items)
        SELECT bukrs belnr gjahr blart
               buzei budat dmbtr shkzg
               bschl
          FROM bsik
          INTO TABLE gt_bsik
           FOR ALL ENTRIES IN gt_bsis_bsas
         WHERE bukrs = gt_bsis_bsas-bukrs
           AND gjahr = gt_bsis_bsas-gjahr
           AND belnr = gt_bsis_bsas-belnr.
        DEFINE m_blart.
          wa_blart-sign   = 'I'.
          wa_blart-option = 'EQ'.
          wa_blart-low    = &1.
          append wa_blart to lr_blart.
          clear wa_blart.
        END-OF-DEFINITION.
        m_blart lc_k3.
        m_blart lc_k4.
        m_blart lc_k5.
        m_blart lc_k6.
        m_blart lc_k7.
        m_blart lc_kb.
        m_blart lc_kd.
        IF NOT gt_bsik[] IS INITIAL AND NOT lr_blart[] IS INITIAL.
          DELETE gt_bsik WHERE blart NOT IN lr_blart[].
          DELETE gt_bsik WHERE bschl <> lc_31.
        ENDIF.
      ENDMETHOD.                    "get_vend_items
    METHOD sum_gl_accounts
      METHOD sum_gl_accounts.
        FIELD-SYMBOLS: <fs_bsis_bsas>         LIKE LINE OF gt_bsis_bsas,
                       <fs_bsis>              LIKE LINE OF gt_bsis,
                       <fs_bsid_bsad>         LIKE LINE OF gt_bsid_bsad,
                       <fs_bsik>              LIKE LINE OF gt_bsik,
                       <fs_outs_rel_checks>   LIKE LINE OF gt_outs_rel_checks,
                       <fs_outs_unrel_checks> LIKE LINE OF gt_outs_unrel_checks.
        SORT gt_bsis_bsas BY bukrs hkont belnr.
        LOOP AT gt_bsis_bsas ASSIGNING <fs_bsis_bsas>.
          IF <fs_bsis_bsas>-shkzg = lc_credit.   "H
            MULTIPLY <fs_bsis_bsas>-dmbtr BY -1.
          ENDIF.
    */Routine for cash in bank
          IF <fs_bsis_bsas>-hkont CP lc_gl_zero.
            MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_cash_in_bank.
            COLLECT wa_cash_in_bank INTO gt_cash_in_bank.
            CLEAR wa_cash_in_bank.
          ENDIF.
    */Routine for miscellaneous collection
          IF <fs_bsis_bsas>-blart = lc_nt OR
             <fs_bsis_bsas>-blart = lc_nc AND
             <fs_bsis_bsas>-shkzg = lc_debit AND
             <fs_bsis_bsas>-hkont CP lc_gl_one.
            READ TABLE gt_bsid_bsad ASSIGNING <fs_bsid_bsad> WITH TABLE KEY bukrs = <fs_bsis_bsas>-bukrs
                                                                            belnr = <fs_bsis_bsas>-belnr
                                                                            gjahr = <fs_bsis_bsas>-gjahr
                                                                            blart = <fs_bsis_bsas>-blart.
            IF sy-subrc = 0.
              MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_misc_collection.
              COLLECT wa_misc_collection INTO gt_misc_collection.
              CLEAR wa_misc_collection.
            ENDIF.
          ENDIF.
    */Routine for importation docs.due
          IF <fs_bsis_bsas>-shkzg = lc_credit.
            READ TABLE gt_bsik ASSIGNING <fs_bsik> WITH TABLE KEY bukrs = <fs_bsis_bsas>-bukrs
                                                                  belnr = <fs_bsis_bsas>-belnr
                                                                  gjahr = <fs_bsis_bsas>-gjahr
                                                                  blart = <fs_bsis_bsas>-blart.
            IF sy-subrc = 0.
              MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_importation_docs_due.
              COLLECT wa_importation_docs_due INTO gt_importation_docs_due.
              CLEAR gt_importation_docs_due.
            ENDIF.
          ENDIF.
        ENDLOOP.
        IF NOT gt_bsis[] IS INITIAL.
          IF NOT gt_bsis[] IS INITIAL.
            lv_budat = p_budat.
            CALL FUNCTION 'DATE_TO_DAY'
              EXPORTING
                date    = lv_budat
              IMPORTING
                weekday = lv_day.
            LOOP AT gt_bsis ASSIGNING <fs_bsis>.
    */Routine for outstanding trade collection
              IF <fs_bsis>-shkzg = lc_debit AND <fs_bsis>-blart <> lc_nt.
                IF lv_day = lc_monday.
                  CALL METHOD me->monday_routines
                    EXPORTING
                      im_date  = p_budat
                      im_bukrs = <fs_bsis>-bukrs
                      im_hkont = <fs_bsis>-hkont
                      im_budat = <fs_bsis>-budat
                      im_dmbtr = <fs_bsis>-dmbtr.
                ELSEIF lv_day = lc_sunday.
                  CALL METHOD me->sunday_routines
                    EXPORTING
                      im_date  = p_budat
                      im_bukrs = <fs_bsis>-bukrs
                      im_hkont = <fs_bsis>-hkont
                      im_budat = <fs_bsis>-budat
                      im_dmbtr = <fs_bsis>-dmbtr.
                ELSEIF lv_day = lc_tuesday.
                  CALL METHOD me->tuesday_routines
                    EXPORTING
                      im_date  = p_budat
                      im_bukrs = <fs_bsis>-bukrs
                      im_hkont = <fs_bsis>-hkont
                      im_budat = <fs_bsis>-budat
                      im_dmbtr = <fs_bsis>-dmbtr.
                ELSE.
                  CALL METHOD me->other_days_routines
                    EXPORTING
                      im_date  = p_budat
                      im_bukrs = <fs_bsis>-bukrs
                      im_hkont = <fs_bsis>-hkont
                      im_budat = <fs_bsis>-budat
                      im_dmbtr = <fs_bsis>-dmbtr.
                ENDIF.
              ENDIF.
    */Routine for outstanding released checks
              IF <fs_bsis>-hkont CP lc_gl_three AND <fs_bsis>-shkzg = lc_debit.
                MOVE-CORRESPONDING <fs_bsis> TO wa_outs_rel_checks.
                COLLECT wa_outs_rel_checks INTO gt_outs_rel_checks.
                CLEAR wa_outs_rel_checks.
    */Routine for outstanding unreleased checks
              ELSEIF <fs_bsis>-hkont CP lc_gl_three AND <fs_bsis>-shkzg = lc_credit.
                MOVE-CORRESPONDING <fs_bsis> TO wa_outs_unrel_checks.
                COLLECT wa_outs_unrel_checks INTO gt_outs_unrel_checks.
                CLEAR wa_outs_unrel_checks.
              ENDIF.
            ENDLOOP.
          ENDIF.
        ENDIF.
    */Routine for outstanding released check/s
    */this routine will get all records from custom table zcheck_monitor
    */where status is released to vendor
        CALL METHOD me->outs_check_released.
        IF NOT gt_outs_rel_checks[] IS INITIAL.
        Subtract debit line items from ZFE002
          LOOP AT gt_outs_rel_checks ASSIGNING <fs_outs_rel_checks>.
            CLEAR wa_zcheck_monitor_collect.
            READ TABLE gt_zcheck_monitor_collect INTO wa_zcheck_monitor_collect
                                                 WITH TABLE KEY zzbukr = <fs_outs_rel_checks>-bukrs
                                                                zubhkt = <fs_outs_rel_checks>-hkont.
            IF sy-subrc = 0.
              <fs_outs_rel_checks>-dmbtr = wa_zcheck_monitor_collect-zrwbtr -
                                           <fs_outs_rel_checks>-dmbtr.
            ELSE.
              <fs_outs_rel_checks>-dmbtr = 0 - <fs_outs_rel_checks>-dmbtr.
            ENDIF.
          ENDLOOP.
        ENDIF.
        IF NOT gt_outs_unrel_checks[] IS INITIAL.
        Subtract ZFE002 records from credit line items
          LOOP AT gt_outs_unrel_checks ASSIGNING <fs_outs_unrel_checks>.
            CLEAR wa_zcheck_monitor_collect.
            READ TABLE gt_zcheck_monitor_collect INTO wa_zcheck_monitor_collect
                                                 WITH TABLE KEY zzbukr = <fs_outs_unrel_checks>-bukrs
                                                                zubhkt = <fs_outs_unrel_checks>-hkont.
            IF sy-subrc = 0.
              <fs_outs_unrel_checks>-dmbtr =  ABS( <fs_outs_unrel_checks>-dmbtr ) -
                                              ABS( wa_zcheck_monitor_collect-zrwbtr ).
            ENDIF.
          ENDLOOP.
        ENDIF.
      Move records to output table
        CALL METHOD me->process_data.
      ENDMETHOD.                    "sum_gl_accounts
    METHOD monday_routines
      METHOD monday_routines.
        wa_outs_trade_coll-bukrs   = im_bukrs.
        wa_outs_trade_coll-hkont   = im_hkont.
        CLEAR lv_date.
        CALL METHOD me->difference_in_days
          EXPORTING
            im_date  = im_date
            im_budat = im_budat
          IMPORTING
            ex_diff  = lv_date.
      One day
        IF lv_date = 3.
          wa_outs_trade_coll-one_day = im_dmbtr.
      Two days
        ELSEIF lv_date = 4.
          wa_outs_trade_coll-two_days = im_dmbtr.
      More than two days
        ELSEIF lv_date > 4.
          wa_outs_trade_coll-more_than_two_days = im_dmbtr.
        ENDIF.
        COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
        CLEAR wa_outs_trade_coll.
      ENDMETHOD.                    "monday_routines
    METHOD sunday_routines
      METHOD sunday_routines.
        wa_outs_trade_coll-bukrs   = im_bukrs.
        wa_outs_trade_coll-hkont   = im_hkont.
        CLEAR lv_date.
        CALL METHOD me->difference_in_days
          EXPORTING
            im_date  = im_date
            im_budat = im_budat
          IMPORTING
            ex_diff  = lv_date.
      One day
        IF lv_date = 2.
          wa_outs_trade_coll-one_day = im_dmbtr.
      Two days
        ELSEIF lv_date = 3.
          wa_outs_trade_coll-two_days = im_dmbtr.
      More than two days
        ELSEIF lv_date > 3.
          wa_outs_trade_coll-more_than_two_days = im_dmbtr.
        ENDIF.
        COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
        CLEAR wa_outs_trade_coll.
      ENDMETHOD.                    "sunday_routines
    METHOD tuesday_routines
      METHOD tuesday_routines.
        wa_outs_trade_coll-bukrs   = im_bukrs.
        wa_outs_trade_coll-hkont   = im_hkont.
        CLEAR lv_date.
        CALL METHOD me->difference_in_days
          EXPORTING
            im_date  = im_date
            im_budat = im_budat
          IMPORTING
            ex_diff  = lv_date.
      One day
        IF lv_date = 1.
          wa_outs_trade_coll-one_day = im_dmbtr.
      Two days
        ELSEIF lv_date = 4.
          wa_outs_trade_coll-two_days = im_dmbtr.
      More than two days
        ELSEIF lv_date > 4.
          wa_outs_trade_coll-more_than_two_days = im_dmbtr.
        ENDIF.
        COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
        CLEAR wa_outs_trade_coll.
      ENDMETHOD.                    "tuesday_routines
    METHOD other_days_routines
      METHOD other_days_routines.
        wa_outs_trade_coll-bukrs   = im_bukrs.
        wa_outs_trade_coll-hkont   = im_hkont.
        CLEAR lv_date.
        CALL METHOD me->difference_in_days
          EXPORTING
            im_date  = im_date
            im_budat = im_budat
          IMPORTING
            ex_diff  = lv_date.
      One day
        IF lv_date = 1.
          wa_outs_trade_coll-one_day = im_dmbtr.
      Two days
        ELSEIF lv_date = 2.
          wa_outs_trade_coll-two_days = im_dmbtr.
      More than two days
        ELSEIF lv_date > 3.
          wa_outs_trade_coll-more_than_two_days = im_dmbtr.
        ENDIF.
        COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
        CLEAR wa_outs_trade_coll.
      ENDMETHOD.                    "other_days_routines
    METHOD difference_in_days
      METHOD difference_in_days.
        CALL FUNCTION 'FIMA_DAYS_AND_MONTHS_AND_YEARS'
          EXPORTING
            i_date_from          = im_budat
          I_KEY_DAY_FROM       =
            i_date_to            = im_date
          I_KEY_DAY_TO         =
          I_FLG_SEPARATE       = ' '
          IMPORTING
            e_days               = ex_diff.
          E_MONTHS             =
          E_YEARS              =
      ENDMETHOD.                    "difference_in_days
    METHOD outs_check_released
      METHOD outs_check_released.
        FIELD-SYMBOLS: <fs_zcheck_monitor> LIKE LINE OF gt_zcheck_monitor.
        SELECT zzbukr zhbkid zhktid
               zubhkt zrwbtr zrlsvd
               zrlsdt
          FROM zcheck_monitor
          INTO TABLE gt_zcheck_monitor
         WHERE zrlsvd <> space.
        IF NOT gt_zcheck_monitor[] IS INITIAL.
          LOOP AT gt_zcheck_monitor ASSIGNING <fs_zcheck_monitor>.
            MOVE-CORRESPONDING <fs_zcheck_monitor> TO wa_zcheck_monitor_collect.
            COLLECT wa_zcheck_monitor_collect INTO gt_zcheck_monitor_collect.
            CLEAR wa_zcheck_monitor_collect.
          ENDLOOP.
        ENDIF.
      ENDMETHOD.                    "outs_check_released
    METHOD process_data
      METHOD process_data.
        FIELD-SYMBOLS: <fs_t012k>             LIKE LINE OF gt_t012k,
                       <fs_company>           LIKE LINE OF gt_company,
                       <fs_cash_in_bank>      LIKE LINE OF gt_cash_in_bank,
                       <fs_outs_trade_coll>   LIKE LINE OF gt_outs_trade_coll,
                       <fs_misc_collection>   LIKE LINE OF gt_misc_collection,
                       <fs_outs_rel_checks>   LIKE LINE OF gt_outs_rel_checks,
                       <fs_outs_unrel_checks> LIKE LINE OF gt_outs_unrel_checks.
        SORT gt_t012k BY bukrs hbkid.
        LOOP AT gt_t012k ASSIGNING <fs_t012k>.
          AT NEW hbkid.
            READ TABLE gt_company ASSIGNING <fs_company>
                                  WITH TABLE KEY bukrs = <fs_t012k>-bukrs.
            IF sy-subrc = 0.
              wa_header-bukrs = <fs_company>-bukrs.
              wa_header-butxt = <fs_company>-butxt.
              wa_header-hbkid = <fs_t012k>-hbkid.
             wa_header-hktid = <fs_t012k>-hktid.
              APPEND wa_header TO gt_header.
              CLEAR wa_header.
            ENDIF.
          ENDAT.
          wa_output-bukrs = <fs_t012k>-bukrs.
          wa_output-hbkid = <fs_t012k>-hbkid.
          wa_output-hktid = <fs_t012k>-hktid.
        Move cash in bank
          READ TABLE gt_cash_in_bank ASSIGNING <fs_cash_in_bank>
                                     WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                    hkont = <fs_t012k>-hkont.
          IF sy-subrc = 0.
            wa_output-cash_in_bank = <fs_cash_in_bank>-dmbtr.
            ADD wa_output-cash_in_bank TO wa_output-tot_cash_bal.
          ENDIF.
          CLEAR lv_hkont.
          lv_hkont = <fs_t012k>-hkont.
          ADD 1 TO lv_hkont.
          CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
            EXPORTING
              input  = lv_hkont
            IMPORTING
              output = lv_hkont.
        Move outstanding trade collection(Deposit in transit)
          READ TABLE gt_outs_trade_coll ASSIGNING <fs_outs_trade_coll>
                                        WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                       hkont = lv_hkont.
          IF sy-subrc = 0.
            wa_output-one_day            = <fs_outs_trade_coll>-one_day.
            ADD wa_output-one_day TO wa_output-tot_cash_bal.
            wa_output-two_days           = <fs_outs_trade_coll>-two_days.
            ADD wa_output-two_days TO wa_output-tot_cash_bal.
            wa_output-more_than_two_days = <fs_outs_trade_coll>-more_than_two_days.
            ADD wa_output-more_than_two_days TO wa_output-tot_cash_bal.
          ENDIF.
        Move miscellaneous collection
          READ TABLE gt_misc_collection ASSIGNING <fs_misc_collection>
                                        WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                       hkont = lv_hkont.
          IF sy-subrc = 0.
            wa_output-misc_collection = <fs_misc_collection>-dmbtr.
            ADD wa_output-misc_collection TO wa_output-tot_cash_bal.
          ENDIF.
        Move outstanding released checks
          CLEAR lv_hkont.
          lv_hkont = <fs_t012k>-hkont.
          ADD 3 TO lv_hkont.
          CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
            EXPORTING
              input  = lv_hkont
            IMPORTING
              output = lv_hkont.
          READ TABLE gt_outs_rel_checks ASSIGNING <fs_outs_rel_checks>
                                        WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                       hkont = lv_hkont.
          IF sy-subrc = 0.
            wa_output-outs_rel_checks = <fs_outs_rel_checks>-dmbtr.
            IF wa_output-outs_rel_checks < 0.
              ADD wa_output-outs_rel_checks TO wa_output-tot_cash_bal.
            ELSE.
              SUBTRACT wa_output-outs_rel_checks FROM wa_output-tot_cash_bal.
            ENDIF.
          ELSE.
            CLEAR wa_zcheck_monitor_collect.
            READ TABLE gt_zcheck_monitor_collect INTO wa_zcheck_monitor_collect
                                                 WITH TABLE KEY zzbukr = <fs_t012k>-bukrs
                                                                zubhkt = lv_hkont.
            IF sy-subrc = 0.
              wa_output-outs_rel_checks = wa_zcheck_monitor_collect-zrwbtr.
              IF wa_output-outs_rel_checks < 0.
                ADD wa_output-outs_rel_checks TO wa_output-tot_cash_bal.
              ELSE.
                SUBTRACT wa_output-outs_rel_checks FROM wa_output-tot_cash_bal.
              ENDIF.
            ENDIF.
          ENDIF.
        Move outstanding unreleased checks
          CLEAR lv_hkont.
          lv_hkont = <fs_t012k>-hkont.
          ADD 3 TO lv_hkont.
          CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
            EXPORTING
              input  = lv_hkont
            IMPORTING
              output = lv_hkont.
          READ TABLE gt_outs_unrel_checks ASSIGNING <fs_outs_unrel_checks>
                                          WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                         hkont = lv_hkont.
          IF sy-subrc = 0.
            wa_output-outs_unrel_checks = <fs_outs_unrel_checks>-dmbtr.
          ENDIF.
        Move importation docs. due
          CLEAR wa_importation_docs_due.
          READ TABLE gt_importation_docs_due INTO wa_importation_docs_due
                                             WITH TABLE KEY bukrs = <fs_t012k>-bukrs
                                                            hkont = lv_hkont
                                                                    TRANSPORTING dmbtr.
          IF sy-subrc = 0.
            wa_output-imp_docs_due = wa_importation_docs_due-dmbtr.
          ENDIF.
          wa_output-est_cash_balance = wa_output-tot_cash_bal - ( wa_output-outs_unrel_checks +
                                                                  wa_output-imp_docs_due ).
          APPEND wa_output TO gt_output.
          CLEAR wa_output.
        ENDLOOP.
      ENDMETHOD.                    "process_data
    ENDCLASS.                    "lcl_get_data IMPLEMENTATION
          CLASS lcl_alv_routines IMPLEMENTATION
    CLASS lcl_alv_routines IMPLEMENTATION.
      METHOD build_fieldcat.
        DEFINE m_fieldcat.
          add 1 to wa_fieldcat-col_pos.
          wa_fieldcat-fieldname   = &1.
          wa_fieldcat-tabname     = &2.
          wa_fieldcat-coltext     = &3.
          wa_fieldcat-outputlen   = &4.
          wa_fieldcat-key         = &5.
          wa_fieldcat-just        = &6.
          wa_fieldcat-do_sum      = &7.
          wa_fieldcat-emphasize   = &8.
          wa_fieldcat-edit        = &9.
          append wa_fieldcat to gt_fieldcat.
          clear wa_fieldcat.
        END-OF-DEFINITION.
        m_fieldcat 'BUKRS'              'GT_OUTPUT' text-a01  '12' 'X' '' '' '' ''.
        m_fieldcat 'HBKID'              'GT_OUTPUT' text-a14  '10' 'X' '' '' '' ''.
        m_fieldcat 'HKTID'              'GT_OUTPUT' text-a02  '10' 'X' '' '' '' ''.
        m_fieldcat 'CASH_IN_BANK'       'GT_OUTPUT' text-a03  '12' '' 'R' 'X' '' ''.
        m_fieldcat 'ONE_DAY'            'GT_OUTPUT' text-a04  '05' '' 'R' 'X' '' ''.
        m_fieldcat 'TWO_DAYS'           'GT_OUTPUT' text-a05  '06' '' 'R' 'X' '' ''.
        m_fieldcat 'MORE_THAN_TWO_DAYS' 'GT_OUTPUT' text-a06  '08' '' 'R' 'X' '' ''.
        m_fieldcat 'MISC_COLLECTION'    'GT_OUTPUT' text-a07  '16' '' 'R' 'X' '' ''.
        m_fieldcat 'OUTS_REL_CHECKS'    'GT_OUTPUT' text-a08  '21' '' 'R' 'X' '' ''.
        m_fieldcat 'TREAS_TRANSACTIONS' 'GT_OUTPUT' text-a09  '19' '' 'R' 'X' '' 'X'.
        m_fieldcat 'TOT_CASH_BAL'       'GT_OUTPUT' text-a10  '15' '' 'R' 'X' 'C300' ''.
        m_fieldcat 'OUTS_UNREL_CHECKS'  'GT_OUTPUT' text-a11  '19' '' 'R' 'X' '' ''.
        m_fieldcat 'IMP_DOCS_DUE'       'GT_OUTPUT' text-a12  '14' '' 'R' 'X' '' ''.
        m_fieldcat 'EST_CASH_BALANCE'   'GT_OUTPUT' text-a13  '17' '' 'R' 'X' 'C300' ''.
      ENDMETHOD.                    "build_fieldcat
      METHOD sort_alv_display.
        DEFINE m_sort.
          clear gs_sort.
          gs_sort-fieldname = &1.
          gs_sort-spos      = &2.
          gs_sort-up        = &3.
          gs_sort-down      = &4.
          gs_sort-subtot    = &5.
          append gs_sort to gt_sort.
        END-OF-DEFINITION.
        m_sort 'BUKRS' '1' 'X' '' ''.
        m_sort 'HBKID' '2' 'X' '' 'X'.
      ENDMETHOD.                    "sort_alv_display
    ENDCLASS.                    "lcl_alv_routines IMPLEMENTATION
          CLASS lcl_event_receiver IMPLEMENTATION
    CLASS lcl_event_receiver IMPLEMENTATION.
      METHOD handle_data_changed.
        LOOP AT er_data_changed->mt_mod_cells INTO ls_good.
          CASE ls_good-fieldname.
            WHEN 'TREAS_TRANSACTIONS'.
              CLEAR lv_tot_cash_bal.
              CALL METHOD er_data_changed->get_cell_value
                EXPORTING
                  i_row_id    = ls_good-row_id
                  i_fieldname = 'TOT_CASH_BAL'
                IMPORTING
                  e_value     = lv_tot_cash_bal.
              IF ls_good-value CA 'ABCDEFGHIJKLMNOPQRSTUVWXYZ/'.
                CALL METHOD er_data_changed->add_protocol_entry
                  EXPORTING
                    i_msgid     = '0K'
                    i_msgno     = '000'
                    i_msgty     = 'E'
                    i_msgv1     = text-e01
                    i_msgv2     = ls_good-value
                    i_msgv3     = text-e02
                    i_fieldname = ls_good-fieldname
                    i_row_id    = ls_good-row_id.
                EXIT.
              ELSE.
                CLEAR lv_treas_transactions.
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