Amount in Local Currency is showing 0 if document currency having 124,50 dollars ?
Hi,
I have an issue were the documents are posted using t code CJ88 for settlement between different company codes. In such case the document are posted in USD were the company code local currency is CAD. The document is displaying the local currnecy amount as 0 even when the document currency is 124,50 dollars. The document header part is showing the exchange rate but the system not considered any exchange rate.
I have checked the exchange rate as per the details in the document as Translation date. but system not considered it.
No where the exchange rate is given as 0.
I think while posting using CJ88 we cant modify the local currency amount.
The settlement rule is perfect nothing wrong in it.
Please advice. Attached a scrrenshot.
Thanks in advance
M.Shiva Kumar
Hello ,
Logically speaking ,if there is stock , then u should have the cost/price.
If u create a new material , & then the first stock is acquired via procurement , then u need not maintain the MAP/SP.
BUT , if u create a new material & need to upload some existing stock , u need to maintain the MAP/SP so that the system knows the valuation of the stock.
While doing a GR through PO , the system picks the valuation form PO ( & also updates the material master MAP) , but for initial entry there is no reference & hence system takes the MAP from material master
Hope this helps
Regards
Anis
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GR/IR amount Diffrences between MIRO and MIGO for Document currency
Dear Friends,
I have one issue in MIRO Document posting, I will explain the issue by below steps.
1. I have created Purchase Order with option "Exchange rate fixed" and my PO Exchange rate is 1.8700
Purchase order details
Quantity - 2, Price - 23,376.85 and Total PO value - 46,753.70 EUR ( Document currency), local currency is SGD
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Credit - Vendor account - 23, 376.85 EUR - 45,986.94 SGD
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I am working on a report in which there are 5 fields gl account(hkont),vendor code(lifnr),vendor name(name1),aging details,currency(document currency-waers).Here the requirement is I have to split the aging details column into 4 columns(current,31-60,61-90,>90).The document currency has to be summed up according to vendor name and currency key and split into these 4 columns accordingly.I am not getting the logic how can i split the document currency into these 4 columns.Can anyone suggest me the proper solution for this?I am sending the program on which I am working.
REPORT zfir087_prctr_payables NO STANDARD PAGE HEADING
LINE-SIZE 85
LINE-COUNT 65
MESSAGE-ID zfi.
INCLUDEs *
***THE FOLLOWING INCLUDE CONTAINS HEADER FOOTER DETAILS
INCLUDE zca_standard_header_footer1.
***THE FOLLOWING INCLUDE CONTAINS ALL THE DATA DECLARATIONS AND
***SELECTION SCREEN DETAILS
INCLUDE zfir087_accounts_payables_top.
***THE FOLLOWING INCLUDE CONTAINS ALL THE SUBROUTINES
INCLUDE zfir087_accounts_payables_sub.
AT SELECTION SCREEN *
AT SELECTION-SCREEN .
Validate the profit center entered on selection screen.
PERFORM f_valiate_profit_center.
Validate Recon Account entered on selection screen.
PERFORM f_validate_recon_account.
Validate Partner profit center entered on selection screen
PERFORM f_val_part_profit_center.
*Begin of SRR-17677
*At Selection Screen Output
AT SELECTION-SCREEN OUTPUT.
PERFORM screen_changes.
*End of SRR-17677
START-OF-SELECTION.
*--SIR-07541 Begin
SELECT * FROM t001 INTO TABLE t_t001.
*--SIR-07541 End
Get data from bsik table
GET bsik.
MOVE-CORRESPONDING bsik TO t_ldb_data. "#EC ENHOK
MOVE:bsik-bukrs TO d_ldb_data-bukrs,
bsik-lifnr TO d_ldb_data-lifnr,
bsik-belnr TO d_ldb_data-belnr,
bsik-bldat TO d_ldb_data-bldat,
bsik-blart TO d_ldb_data-blart,
bsik-gjahr TO d_ldb_data-gjahr,
bsik-buzei TO d_ldb_data-buzei,
bsik-xblnr TO d_ldb_data-xblnr,
bsik-dmbtr TO d_ldb_data-dmbtr,
bsik-waers TO d_ldb_data-waers,
bsik-wrbtr TO d_ldb_data-wrbtr,
bsik-dmbe2 TO d_ldb_data-dmbe2,
bsik-vbund TO d_ldb_data-vbund,
bsik-ebeln TO d_ldb_data-ebeln,
bsik-augdt TO d_ldb_data-augdt,
bsik-augbl TO d_ldb_data-augbl,
bsik-zuonr TO d_ldb_data-zuonr,
bsik-budat TO d_ldb_data-budat,
bsik-sgtxt TO d_ldb_data-sgtxt,
bsik-hkont TO d_ldb_data-hkont,
bsik-zlsch TO d_ldb_data-zlsch,
bsik-zlspr TO d_ldb_data-zlspr,
bsik-filkd TO d_ldb_data-filkd,
bsik-shkzg TO d_ldb_data-shkzg,
Begin of SRR-22879 APARMAA
bsik-zfbdt TO d_ldb_data-zfbdt,
bsik-zbd1t TO d_ldb_data-zbd1t,
bsik-zbd2t TO d_ldb_data-zbd2t,
bsik-zbd3t TO d_ldb_data-zbd3t,
bsik-rebzg TO d_ldb_data-rebzg.
End of SRR-22879 APARMAA
APPEND d_ldb_data TO t_ldb_data.
Get data from bkpf table
GET bkpf.
MOVE:bkpf-bukrs TO d_bkpf-bukrs,
bkpf-belnr TO d_bkpf-belnr,
bkpf-gjahr TO d_bkpf-gjahr,
bkpf-awkey TO d_bkpf-awkey,
bkpf-hwae2 TO d_bkpf-hwae2.
APPEND d_bkpf TO t_bkpf.
END-OF-SELECTION.
Get purchasing information from rseg table
IF NOT t_bkpf[] IS INITIAL.
PERFORM f_get_ebeln_from_rseg.
ENDIF.
Get profit center and partner profit center from bfok_a table
IF NOT t_ldb_data[] IS INITIAL.
PERFORM f_get_data_from_bfok_a.
ENDIF.
Begin of SRR-22879 APARMAA
IF NOT t_ldb_data[] IS INITIAL.
PERFORM f_get_data_from_lfa1.
ENDIF.
End of SRR-22879 APARMAA
Calculate the sum of the dmbtr field
PERFORM f_get_sum_from_bfok_a.
Split the amount in doc currency(wrbtr) in bsik
PERFORM f_split_wrbtr_in_bsik.
IF NOT t_final[] IS INITIAL.
LOGO FOR ALV GRID
v_logo = c_logo.
v_title = sy-title.
v_repid = sy-repid.
BUILD PRINT SETTINGS
PERFORM f_build_print_settings USING f_print_settings.
BUILD LAYOUT
PERFORM f_build_layout USING f_grid_layout v_title.
BUILD EVENTS
PERFORM f_build_events USING t_events[] .
*DISPLAY REPORT
IF p_disp EQ 'X'. "SRR-17677
PERFORM f_display_data.
ENDIF. "SRR-17677
Begin of SRR-17677
Begin of SRR-22879 APARMAA
IF p_expo = 'X'.
EXPORT T_R087 FROM T_FINAL TO MEMORY ID 'R087'.
ENDIF.
IF p_expo = 'X'.
MOVE-CORRESPONDING t_final TO t_final1. "SRR-24422
t_final1[] = t_final[]. "SRR-24422
EXPORT t_r087 FROM t_final1 TO MEMORY ID 'R087'.
ENDIF.
End of SRR-22879 APARMAA
End of SRR-17677
Refresh and Clear all internal tables.
PERFORM f_free_and_clear.
ELSE.
NO RECORDS MATCH THE SELECTION CRITERIA
IF p_disp EQ 'X'. "SRR-17677
MESSAGE i000 WITH
'No data exists for the given selection criteria'(050).
ENDIF. "SRR-17677
EXIT.
ENDIF.
DICTIONARY TABLES
TABLES :bfok_a, lfa1, lfb1, bsik, bkpf,cepc. "#EC NEEDED
TYPES
*TYPES:
DATA:
Type like bsik table
BEGIN OF d_ldb_data,
bukrs LIKE bsik-bukrs, "COMPANY CODE
lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
blart LIKE bsik-blart, "DOCUMENT TYPE
gjahr LIKE bsik-gjahr, "FISCAL YEAR
buzei LIKE bsik-buzei,
"NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
waers LIKE bsik-waers, "CURRENCY KEY
wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
augdt LIKE bsik-augdt, "CLEARING DATE
augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
"DOCUMENT
zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
sgtxt LIKE bsik-sgtxt, "ITEM TEXT
hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
zlsch LIKE bsik-zlsch, "PAYMENT METHOD
zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
shkzg LIKE bsik-shkzg, "Debit/Credit Indicator
awkey LIKE bkpf-awkey, "Reference Key
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
status TYPE c, "Status indicator
korrk LIKE bfok_a-korrk, "Adjustment Account
Begin of SRR-22879 APARMAA
name1 LIKE lfa1-name1, "Vendor Name
duedate LIKE sy-datum, "Due Date
aging(5) TYPE c, "Aging Indiacator
zfbdt LIKE bsik-zfbdt,
zbd1t LIKE bsik-zbd1t,
zbd2t LIKE bsik-zbd2t,
zbd3t LIKE bsik-zbd3t,
rebzg LIKE bsik-rebzg,
End of SRR-22879 APARMAA
END OF d_ldb_data,
Type declaration of type bkpf table
BEGIN OF d_bkpf,
bukrs LIKE bkpf-bukrs, "Company Code
belnr LIKE bkpf-belnr, "Accounting Document Number
gjahr LIKE bkpf-gjahr, "Fiscal Year
awkey LIKE bkpf-awkey, "Reference Key
*--SIR-07541 Begin
hwae2 LIKE bkpf-hwae2, "@nd local currency
*--SIR-07541 End
END OF d_bkpf,
Type declaration of type rseg table
BEGIN OF d_rseg ,
belnr LIKE rseg-belnr, "Accounting Document Number
gjahr LIKE rseg-gjahr, "Fiscal Year
buzei LIKE rseg-buzei, "Document item in invoice document
ebeln LIKE rseg-ebeln, "Purchasing Document Number
bukrs LIKE rseg-bukrs, "Company Code
END OF d_rseg,
Begin of SRR-22879 APARMAA
Type declaration of type lfa1 table
BEGIN OF d_lfa1,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
END OF d_lfa1,
End of SRR-22879 APARMAA
Type declaration of type bfok_a table
BEGIN OF d_bfok_a,
bukrs LIKE bfok_a-bukrs, "Company Code
belnr LIKE bfok_a-belnr, "Accounting Document Numbe
gjahr LIKE bfok_a-gjahr, "Fiscal Year
buzei LIKE bfok_a-buzei, "Number of Line Item
auzei LIKE bfok_a-auzei,
"No of Breakdown by Account Assignments for FI Document
hkont LIKE bfok_a-hkont, "General Ledger Account
shkzg LIKE bfok_a-shkzg, "Debit/Credit Indicator
dmbtr LIKE bfok_a-dmbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bfok_a-dmbe2, "Amount in Second Local Currency
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
korrk LIKE bfok_a-korrk, "Adjustment Account
counter TYPE i,
END OF d_bfok_a.
Begin of SRR-22879 APARMAA
Creation of t_final1 table for export to R091.
Since t_ldb_data has been modified for this SRR, exporting of t_final
results in a short dump when R091 is executed.Hence t_final1 is
created with the original structure of t_ldb_data.This will be
exported to R091.
DATA:BEGIN OF d_final1,
bukrs LIKE bsik-bukrs, "COMPANY CODE
lifnr LIKE bsik-lifnr, "Account Number of Vendor or Creditor
belnr LIKE bsik-belnr, "ACCOUNTING DOCUMENT NUMBER
bldat LIKE bsik-bldat, "DOCUMENT DATE IN DOCUMENT
blart LIKE bsik-blart, "DOCUMENT TYPE
gjahr LIKE bsik-gjahr, "FISCAL YEAR
buzei LIKE bsik-buzei,
"NUMBER OF LINE ITEM WITHIN ACCOUNTING DOCUMENT
xblnr LIKE bsik-xblnr, "REFERENCE DOCUMENT NUMBER
dmbtr LIKE bsik-dmbtr, "AMOUNT IN LOCAL CURRENCY
*--SIR-07541 Begin
lwaer LIKE t001-waers, "LOCAL CURRENCY KEY
hwae2 LIKE bkpf-hwae2, "2ND LOCAL CURRENCY KEY
*--SIR-07541 End
waers LIKE bsik-waers, "CURRENCY KEY
wrbtr LIKE bsid-wrbtr, "AMOUNT IN DOCUMENT CURRENCY
dmbe2 LIKE bsik-dmbe2, "AMOUNT IN SECOND LOCAL CURRENCY
vbund LIKE bsik-vbund, "COMPANY ID OF TRADING PARTNER
ebeln LIKE bsik-ebeln, "BILLING DOCUMENT
augdt LIKE bsik-augdt, "CLEARING DATE
augbl LIKE bsik-augbl, "DOCUMENT NUMBER OF THE CLEARING
"DOCUMENT
zuonr LIKE bsik-zuonr, "ASSIGNMENT NUMBER
budat LIKE bsik-budat, "POSTING DATE IN THE DOCUMENT
sgtxt LIKE bsik-sgtxt, "ITEM TEXT
hkont LIKE bsik-hkont, "GENERAL LEDGER ACCOUNT
zlsch LIKE bsik-zlsch, "PAYMENT METHOD
zlspr LIKE bsik-zlspr, "PAYMENT BLOCK KEY
filkd LIKE bsik-filkd, "ACCOUNT NUMBER OF THE BRANCH
shkzg LIKE bsik-shkzg, "Debit/Credit Indicator
awkey LIKE bkpf-awkey, "Reference Key
prctr LIKE bfok_a-prctr, "Profit Center
pprct LIKE bfok_a-pprct, "Partner Profit Center
status TYPE c, "Status indicator
korrk LIKE bfok_a-korrk, "Adjustment Account
END OF d_final1.
End of SRR-22879 APARMAA
TYPE-POOLS
TYPE-POOLS: slis, " TYPE POOL FOR ALV REPORT
slist. " System: List Processor for ALV List
ALV SPECIFIC DECLARATIONS
DATA:
TABLES REQUIRED SPECIFICALLY FOR ALV REPORTING
t_sortcat TYPE slis_t_sortinfo_alv ,
t_field_catalog TYPE slis_t_fieldcat_alv,
t_events TYPE slis_t_event,
FIELD STRINGS (Naming convention F_)
f_grid_settings TYPE lvc_s_glay, "#EC *
f_grid_layout TYPE slis_layout_alv, "#EC *
f_print_settings TYPE slis_print_alv. "print settings
INTERNAL TABLES
Int table to get the data from bsik table using logical databse
DATA: t_ldb_data LIKE STANDARD TABLE OF d_ldb_data,
Int table to get the data from bkpf table
t_bkpf LIKE STANDARD TABLE OF d_bkpf,
Int table to store the data from rseg table
t_rseg LIKE STANDARD TABLE OF d_rseg,
Int table to store the data from bfok_a table
t_bfok_a LIKE STANDARD TABLE OF d_bfok_a.
*Int table to store the sum of the values of field dmbtr in t_bfok_a
*table
DATA: t_bfok_a1 LIKE STANDARD TABLE OF d_bfok_a,
t_bfok_a2 LIKE STANDARD TABLE OF d_bfok_a WITH HEADER LINE.
DATA: t_final LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
*Begin of SRR-17677
Begin of SRR-22879 APARMAA
*DATA: t_r087 LIKE STANDARD TABLE OF d_ldb_data WITH HEADER LINE.
DATA: t_r087 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*End of SRR-17677
Begin of SRR-22879 APARMAA
DATA: t_lfa1 LIKE STANDARD TABLE OF d_lfa1.
DATA: t_ldb_data1 LIKE STANDARD TABLE OF d_ldb_data.
DATA: t_final1 LIKE STANDARD TABLE OF d_final1 WITH HEADER LINE.
End of SRR-22879 APARMAA
*--SIR-07541 Begin
DATA: wa_t001 TYPE t001,
t_t001 LIKE STANDARD TABLE OF wa_t001.
*--SIR-07541 End
VARIABLES
DATA: v_title LIKE sy-title, " Variable for Report Title
v_repid LIKE sy-repid, " Variable for Report Name
v_base_amount LIKE bfok_a-dmbtr, " Base amount to be split
v_amount_sum LIKE bfok_a-dmbtr, " Base amount sum
Begin of SRR-22879 APARMAA
v_aging(5) type c. "SRR-24422
v_aging(5) type n. "SRR-24422
End of SRR-22879 APARMAA
FIELD-SYMBOLS: <ldb_data> LIKE LINE OF t_ldb_data,
<bfok_a> LIKE LINE OF t_bfok_a,
<bfok_a1> LIKE LINE OF t_bfok_a1,
<bkpf> LIKE LINE OF t_bkpf,
<rseg> LIKE LINE OF t_rseg,
Begin of SRR-22879 APARMAA
<lfa1> LIKE LINE OF t_lfa1.
End of SRR-22879 APARMAA
RANGES
CONSTANTS
CONSTANTS:c_logo(5) TYPE c VALUE 'R087',
c_flag TYPE c VALUE 'X',
c_flag1 TYPE c VALUE 'x',
c_010 TYPE p DECIMALS 6 VALUE '0.10',
c_f TYPE c VALUE 'F',
c_debit TYPE c VALUE 'H',
c_xyz(3) TYPE c VALUE 'XYZ', "SRR-17677
c_waers LIKE bsid-waers VALUE 'JPY',
Begin of SRR-22879 APARMAA
c_0to29(5) VALUE '<30',
c_30to59(5) VALUE '31-60',
c_60to89(5) VALUE '61-90',
c_90on(5) VALUE '90+'.
End of SRR-22879 APARMAA
SELECTION SCREEN
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS: s_prctr FOR cepc-prctr," Profit center
s_hkont FOR bsik-hkont,"General Ledger Account
s_pprct FOR bfok_a-pprct. "Partner Profit Center
SELECTION-SCREEN END OF BLOCK b1.
Selection screen for ALV List displat
SELECTION-SCREEN BEGIN OF BLOCK disp WITH FRAME TITLE text-004.
PARAMETERS: p_grid RADIOBUTTON GROUP r2 DEFAULT 'X'
MODIF ID abc, " Grid Display
p_list RADIOBUTTON GROUP r2 MODIF ID abc. " List Display
SELECTION-SCREEN END OF BLOCK disp.
Begin of SRR-22879 APARMAA
SELECTION-SCREEN BEGIN OF BLOCK use_new WITH FRAME TITLE text-055.
PARAMETERS: p_use AS CHECKBOX.
SELECTION-SCREEN END OF BLOCK use_new.
End of SRR-22879 APARMAA
*Begin of SRR-17677
SELECTION-SCREEN BEGIN OF BLOCK b2 WITH FRAME TITLE text-054.
PARAMETERS: p_disp AS CHECKBOX DEFAULT 'X' MODIF ID xyz,
p_expo AS CHECKBOX MODIF ID xyz.
SELECTION-SCREEN END OF BLOCK b2.
FORM f_valiate_profit_center .
IF NOT s_prctr[] IS INITIAL.
Local variable for profit center(s_prctr) validation
DATA:v_prctr LIKE cepc-prctr. "#EC NEEDED
SELECT SINGLE prctr FROM cepc INTO v_prctr WHERE prctr IN s_prctr.
"#EC *
IF sy-subrc NE 0.
Message please enter valid profit center
MESSAGE e000(zfi) WITH text-002.
ENDIF.
ENDIF.
ENDFORM. " f_valiate_profit_center
*& Form f_get_ebeln_from_rseg
Purpose:To get the purchase doc number from the table rseg
FORM f_get_ebeln_from_rseg .
Select belnr,gjahr buzei ebeln fields from rseg table
SELECT belnr
gjahr
buzei
ebeln
bukrs
FROM rseg INTO TABLE t_rseg
FOR ALL ENTRIES IN t_bkpf
WHERE belnr = t_bkpf-awkey+0(10) AND
gjahr = t_bkpf-gjahr AND
bukrs = t_bkpf-bukrs .
Sort and delete the adjacent duplicates from t_rseg table
IF sy-subrc EQ 0.
SORT t_rseg BY bukrs belnr gjahr .
DELETE ADJACENT DUPLICATES FROM t_rseg COMPARING belnr gjahr bukrs.
ENDIF.
ENDFORM. " f_get_ebeln_from_rseg
*& Form f_get_data_from_bfok_a
Purpose:Get data from bfok_a table
FORM f_get_data_from_bfok_a .
Select data from bfok_a table
SELECT bukrs
belnr
gjahr
buzei
auzei
hkont
shkzg
dmbtr
dmbe2
prctr
pprct
korrk
FROM bfok_a
INTO TABLE t_bfok_a FOR ALL ENTRIES IN t_ldb_data
WHERE bukrs = t_ldb_data-bukrs AND
belnr = t_ldb_data-belnr AND
gjahr = t_ldb_data-gjahr AND
buzei = t_ldb_data-buzei AND
pprct IN s_pprct.
Sort t_bfok_a table on fields bukrs belnr gjahr buzei
IF sy-subrc EQ 0.
SORT t_bfok_a BY bukrs belnr gjahr buzei auzei ASCENDING dmbtr
DESCENDING.
ENDIF.
ENDFORM. " f_get_data_from_bfok_a
*& Form f_get_sum_from_bfok_a
purpose:To get the sum of the line item field of dmbtr
FORM f_get_sum_from_bfok_a .
Line item counter
DATA : l_index LIKE sy-tabix, "To get the index
v_counter TYPE i. "Counter to store line items
t_bfok_a2[] = t_bfok_a[].
Get the sum of all the line items dmbtr(amount) field
LOOP AT t_bfok_a2 .
MOVE:t_bfok_a TO wa_bfok_a.
Increment the line item counter
v_counter = v_counter + 1.
IF t_bfok_a2-shkzg EQ c_debit.
t_bfok_a2-dmbtr = t_bfok_a2-dmbtr * -1.
t_bfok_a2-dmbe2 = t_bfok_a2-dmbe2 * -1.
MODIFY t_bfok_a2.
ENDIF.
Find the sum of dmbtr field at end of belnr
AT END OF buzei.
SUM.
MOVE-CORRESPONDING t_bfok_a2 TO d_bfok_a.
d_bfok_a-counter = v_counter.
APPEND d_bfok_a TO t_bfok_a1.
CLEAR: v_counter.
ENDAT.
CLEAR t_bfok_a2.
ENDLOOP.
Sort t_bfok_a1 on bukrs belnr gjahr buzei
SORT t_bfok_a1 BY bukrs belnr gjahr buzei ASCENDING dmbtr DESCENDING.
SORT t_ldb_data BY bukrs belnr gjahr buzei ASCENDING .
SORT t_bfod_a1 BY bukrs belnr gjahr buzei.
t_bfok_a[] = t_bfok_a2[].
FREE t_bfok_a2[].
Find the sum of line items having single line item
LOOP AT t_bfok_a1 ASSIGNING <bfok_a1> WHERE counter = 1.
l_index = sy-tabix.
READ TABLE t_ldb_data WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr
buzei = <bfok_a1>-buzei
ASSIGNING <ldb_data>
BINARY SEARCH.
IF sy-subrc = 0.
MOVE-CORRESPONDING <ldb_data> TO t_final.
*--SIR-07541 Begin
READ TABLE t_t001 INTO wa_t001 WITH KEY bukrs = <bfok_a1>-bukrs.
IF sy-subrc = 0.
t_final-lwaer = wa_t001-waers.
ENDIF.
READ TABLE t_bkpf INTO d_bkpf WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr.
IF sy-subrc = 0.
t_final-hwae2 = d_bkpf-hwae2.
ENDIF.
*--SIR-07541 End
Begin of SRR-22879 APARMAA
Move Vendor Name
READ TABLE t_lfa1 WITH KEY lifnr = <ldb_data>-lifnr
ASSIGNING <lfa1>
BINARY SEARCH.
IF sy-subrc EQ 0.
MOVE:<lfa1>-name1 TO t_final-name1.
ENDIF.
Calculate Due Date
CALL FUNCTION 'NET_DUE_DATE_GET'
EXPORTING
i_zfbdt = <ldb_data>-zfbdt
i_zbd1t = <ldb_data>-zbd1t
i_zbd2t = <ldb_data>-zbd2t
i_zbd3t = <ldb_data>-zbd3t
i_shkzg = <ldb_data>-shkzg
i_rebzg = <ldb_data>-rebzg
i_koart = 'K'
IMPORTING
e_faedt = t_final-duedate.
Calculate Aging Details.
v_aging = sy-datum - <ldb_data>-zfbdt.
IF v_aging GE 0 AND
v_aging LE 29.
t_final-aging = c_0to29.
ENDIF.
IF v_aging GE 30 AND
v_aging LE 59.
t_final-aging = c_30to59.
ENDIF.
IF v_aging GE 60 AND
v_aging LE 89.
t_final-aging = c_60to89.
ENDIF.
IF v_aging GE 90.
t_final-aging = c_90on.
ENDIF.
End of SRR-22879 APARMAA
PERFORM f_check_debit_credit_indicator USING <ldb_data>-shkzg.
READ TABLE t_bfok_a WITH KEY bukrs = <bfok_a1>-bukrs
belnr = <bfok_a1>-belnr
gjahr = <bfok_a1>-gjahr
buzei = <bfok_a1>-buzei
ASSIGNING <bfok_a>
BINARY SEARCH.
IF sy-subrc EQ 0.
*--SRR-25731 Begin
IF t_final-dmbtr ne <bfok_a1>-dmbtr.
CATCH SYSTEM-EXCEPTIONS arithmetic_errors = 5.
*For other break down line items the split amount is calculated as below
t_final-wrbtr = ( <ldb_data>-wrbtr * <bfok_a>-dmbtr )
/ <ldb_data>-dmbtr.
ENDCATCH.
ENDIF.
*--SRR-25731 End
v_amount_sum = v_amount_sum + t_final-wrbtr.
Move dmbtr,bmbe2,korrk fields from t_bfok_a to t_final int table
MOVE:<bfok_a>-dmbtr TO t_final-dmbtr,
<bfok_a>-dmbe2 TO t_final-dmbe2,
<bfok_a>-korrk TO t_final-korrk.
ENDIF.
Populate the status field to t_final int table
Read t_bkpf table
READ TABLE t_bkpf WITH KEY bukrs = <ldb_data>-bukrs
belnr = <ldb_data>-belnr
gjahr = <ldb_data>-gjahr
ASSIGNING <bkpf>
BINARY SEARCH.
IF sy-subrc EQ 0.
Read table t_rseg
READ TABLE t_rseg WITH KEY bukrs = <bkpf>-bukrs
belnr = <bkpf>-awkey+0(10)
gjahr = <bkpf>-gjahr
ASSIGNING <rseg>
BINARY SEARCH.
IF sy-subrc NE 0.
Populate status field with value 'F'
t_final-status = c_f.
ENDIF.
ENDIF.
PERFORM f_check_debit_credit_indicator USING <bfok_a>-shkzg.
t_final-prctr = <bfok_a>-prctr.
t_final-pprct = <bfok_a>-pprct.
APPEND t_final.
CLEAR: t_final. "t_bfok_a.
DELETE t_bfok_a1 INDEX l_index.
ENDIF.
ENDLOOP.
ENDFORM. " f_get_sum_from_bfok_a
*& Form f_build_print_settings
in_print
FORM f_build_print_settings USING in_print TYPE slis_print_alv .
in_print-no_print_selinfos = c_flag.
in_print-no_print_listinfos = c_flag.
in_print-no_coverpage = c_flag.
ENDFORM. " f_build_print_settings
*& Form f_build_layout
Purpose:To build ALV layout
P_F_GRID_LAYOUT -Grid layout
P_V_TITLE - Title
FORM f_build_layout USING in_layout TYPE slis_layout_alv in_repid TYPE
any.
in_layout-zebra = 'X'.
in_layout-window_titlebar = in_repid. "Put Report Name in titlebar
in_layout-expand_fieldname = t_slis_ev_item_data_expand.
in_layout-colwidth_optimize = 'X'. "Optimize column widths
Set Grid display settings
f_grid_settings-coll_top_p = c_flag1.
f_grid_settings-coll_end_l = c_flag1.
f_grid_settings-top_p_only = c_flag1.
f_grid_settings-eol_p_only = c_flag1.
in_layout-totals_text = 'TOTAL:'(035).
in_layout-subtotals_text = 'SubTotal:'(036).
ENDFORM. " f_build_layout
*& Form f_build_events
To build events
P_T_EVENTS[] ->events
FORM f_build_events USING p_events TYPE slis_t_event.
DATA l_f_events TYPE slis_alv_event.
CLEAR l_f_events.
l_f_events-name = 'TOP_OF_PAGE'.
l_f_events-form = 'PREPARE_ALV_HEADER_G'.
APPEND l_f_events TO p_events.
ENDFORM. " f_build_events
*& Form f_display_data
To display data
FORM f_display_data .
BUILD FIELD CATALOG
PERFORM f_fieldcat_build :
Company code
USING 'BUKRS' 'T_FINAL' ' ' ' ' ' ' 'Comp Code'(031)
Customer
USING 'LIFNR' 'T_FINAL' ' ' ' ' ' ' 'Vendor'(005)
Account Number of the Branch
USING 'FILKD' 'T_FINAL' ' ' ' ' ' ' 'Branch'(044)
General Ledger Account
USING 'HKONT' 'T_FINAL' ' ' ' ' 'X' 'Genderal Ledger Account'(027)
Adjustment Account
USING 'KORRK' 'T_FINAL' ' ' ' ' 'X' 'Adjustment Account'(053)
Document Number
USING 'BELNR' 'T_FINAL' ' ' ' ' ' ' 'Document Number'(006)
Document date
USING 'BLDAT' 'T_FINAL' ' ' ' ' ' ' 'Document date'(007)
Document type
USING 'BLART' 'T_FINAL' ' ' ' ' ' ' 'Document type'(008)
Fiscal Year
USING 'GJAHR' 'T_FINAL' ' ' ' ' ' ' 'Fiscal Year'(009)
Line item
USING 'BUZEI' 'T_FINAL' ' ' ' ' ' ' 'Line item'(010)
Reference
USING 'XBLNR' 'T_FINAL' ' ' ' ' ' ' 'Reference'(011)
*--SIR-07541 Begin
Local currency
USING 'LWAER' 'T_FINAL' ' ' ' ' ' ' 'Local Currency'(040)
*--SIR-07541 End
Amount in local currency
USING 'DMBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in local currency'(012)
' ' ' ' ' ' 'X' 'LWAER' '',
Document Currency
USING 'WAERS' 'T_FINAL' ' ' ' ' ' ' 'Document Currency'(013)
Amount in document currency
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'Amount in document currency'(014)
' ' ' ' ' ' 'X' 'WAERS' '',
*--SIR-07541 Begin
2nd Local Currency
USING 'HWAE2' 'T_FINAL' ' ' ' ' ' ' '2nd Local Currency'(041)
*--SIR-07541 End
Amount in Second Local Currency
USING 'DMBE2' 'T_FINAL' ' ' ' ' ' '
'Amount in Second Local currency'(015)
' ' ' ' ' ' 'X' 'HWAE2' '',
Profit Center
USING 'PRCTR' 'T_FINAL' ' ' ' ' ' ' 'Profit Center'(016)
Partner Profit Center
USING 'PPRCT' 'T_FINAL' ' ' ' ' ' ' 'Partner Profit Center'(017)
Trading Partner
USING 'VBUND' 'T_FINAL' ' ' ' ' ' ' 'Trading Partner'(018)
Purchasing doc no
USING 'EBELN' 'T_FINAL' ' ' ' ' ' ' 'Purchasing Document number'(019)
USING 'AWKEY' 'T_FINAL' ' ' ' ' ' ' 'Reference key'(020)
Status field
USING 'STATUS' 'T_FINAL' ' ' ' ' ' ' 'Status'(021)
Clearing date
USING 'AUGDT' 'T_FINAL' ' ' ' ' ' ' 'Clearing date'(022)
' ' 'X' ' ' ' ' ' ' '',
Document Number of the Clearing Document
USING 'AUGBL' 'T_FINAL' ' ' ' ' 'X' 'Clearing Document No'(023)
' ' 'X' ' ' ' ' ' ' '',
Assignment
USING 'ZUONR' 'T_FINAL' ' ' ' ' 'X' 'Assignment'(024)
' ' 'X' ' ' ' ' ' ' '',
Posting Date
USING 'BUDAT' 'T_FINAL' ' ' ' ' 'X' 'Posting Date'(025)
' ' 'X' ' ' ' ' ' ' '',
Item Text
USING 'SGTXT' 'T_FINAL' ' ' ' ' 'X' 'Item Text'(026)
' ' 'X' ' ' ' ' ' ' '',
Payment method
USING 'ZLSCH' 'T_FINAL' ' ' ' ' 'X' 'Payment method'(028)
' ' 'X' ' ' ' ' ' ' '',
Payment Block Key
USING 'ZLSPR' 'T_FINAL' ' ' ' ' 'X' 'Payment Block Key'(029)
' ' 'X' ' ' ' ' ' ' ''.
Begin of SRR-22879 APARMAA
IF p_use EQ 'X'.
PERFORM f_fieldcat_build :
Vendor Name
USING 'NAME1' 'T_FINAL' ' ' ' ' ' ' 'Vendor Name'(054)
Due Date
USING 'DUEDATE' 'T_FINAL' ' ' ' ' ' ' 'Due Date'(056)
BEGIN OF SRR 25449
USING 'AGING' 'T_FINAL' ' ' ' ' ' ' 'Aging Details'(057)
Current
Using 'WRBTR' 'T_FINAL' ' ' ' ' ' ' 'current'(061)
' ' ' ' ' ' ' ' 'WAERS' '',
31-60
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '31-60'(058)
' ' ' ' ' ' ' ' 'WAERS' '',
61-90
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '61-90'(059)
' ' ' ' ' ' ' ' 'WAERS' '',
>90
USING 'WRBTR' 'T_FINAL' ' ' ' ' ' ' '>90'(060)
' ' ' ' ' ' ' ' 'WAERS' ''.
END OF SRR 25449
ENDIF.
End of SRR-22879 APARMAA
BUILD SORT CATALOG
PERFORM f_sortcat_build :
SORT BY COMPANY CODE
USING '01' 'BUKRS' 'T_FINAL' 'X' 'X',
SORT BY Venodr Number
USING '01' 'LIFNR' 'T_FINAL' 'X' 'X',
SORT BY Document Number
USING '01' 'BELNR' 'T_FINAL' 'X' ' ',
SORT BY Fiscal Year
USING '01' 'GJAHR' 'T_FINAL' 'X' ' '.
IF p_list = 'X'.
*GENERATE CLASSIC LIST LAYOUT
PERFORM f_call_alv_list_view1.
ELSEIF p_grid = 'X'.
*--GENERATE CLASSIC GRID LAYOUT
PERFORM f_call_alv_grid_viewer1.
ENDIF.
ENDFORM. " f_display_data
*& Form f_fieldcat_build
To build field catelog
FORM f_fieldcat_build USING l_fieldname TYPE slis_fieldname
l_tabname TYPE slis_tabname
l_reftab LIKE dd03p-tabname
l_reffield LIKE dd03p-fieldname
l_outputlen TYPE any
l_seltext_l LIKE dd03p-scrtext_l
l_hotspot TYPE c
l_no_out TYPE c
l_no_zero TYPE c
l_do_sum TYPE c
l_cfldname TYPE char30
l_col_pos LIKE sy-cucol.
*LOCAL DATA
DATA : l_wa_fieldcat LIKE LINE OF t_field_catalog.
l_wa_fieldcat-fieldname = l_fieldname.
l_wa_fieldcat-tabname = l_tabname.
l_wa_fieldcat-outputlen = l_outputlen.
l_wa_fieldcat-hotspot = l_hotspot.
l_wa_fieldcat-no_out = l_no_out .
l_wa_fieldcat-no_zero = l_no_zero .
l_wa_fieldcat-do_sum = l_do_sum .
l_wa_fieldcat-cfieldname = l_cfldname.
l_wa_fieldcat-col_pos = l_col_pos.
*--SIR-07541 Begin
IF l_fieldname = 'DMBTR'.
l_wa_fieldcat-cfieldname = 'LWAER'.
ENDIF.
IF l_fieldname = 'WRBTR'.
l_wa_fieldcat-cfieldname = 'WAERS'.
ENDIF.
IF l_fieldname = 'DMBE2'.
l_wa_fieldcat-cfieldname = 'HWAE2'.
ENDIF.
*--SIR-07541 End
IF NOT l_seltext_l IS INITIAL.
l_wa_fieldcat-seltext_l = l_seltext_l.
ELSE.
l_wa_fieldcat-ref_fieldname = l_reffield.
l_wa_fieldcat-ref_tabname = l_reftab.
ENDIF.
APPEND l_wa_fieldcat TO t_field_catalog.
CLEAR l_wa_fieldcat.
ENDFORM. " f_fieldcat_build
*& Form f_sortcat_build
To sort the catelog
FORM f_sortcat_build USING l_spos LIKE alvdynp-sortpos
l_fieldname TYPE slis_fieldname
l_tabname TYPE slis_tabname
l_up TYPE c
l_subtot TYPE c.
LOCAL DATA
DATA: l_sort TYPE slis_sortinfo_alv.
l_sort-spos = l_spos.
l_sort-fieldname = l_fieldname.
l_sort-tabname = l_tabname.
l_sort-up = l_up.
l_sort-subtot = l_subtot.
APPEND l_sort TO t_sortcat.
CLEAR l_sort.
ENDFORM. " f_sortcat_build
*& Form f_call_alv_list_view1
To call alv_list_display
FORM f_call_alv_list_view1 .Hi-
This might help you
http://help.sap.com/saphelp_nw2004s/helpdata/en/2a/fa0115493111d182b70000e829fbfe/frameset.htm
Chandra. -
Display the document currency instead display Currency in Report
Hi Experts,
I am having a query in support system, in that one characteristic called document currency is there under Unit Dimension and this Doc currency info object having the Display currency and Document currency as Variables. Document currency Info object is in Free characteristics without related variables (Disp.curr and Doc.curr)
When I execute the query defaultly Display currency will appear as a variable in selection screen, because customer exit(cmod) has created like that
Now user want to display the document currency instead Display currency in the report, may I know how can I solve this problem?
Here I am unable to get the customer exit detatils and which program is there in CMOD, can anyone suggest me, how I will get the details?
And one more requirement in this CR, that is user want to display the key figure amount in the report should be displayed with the document currency amount only
May I know, want to do any settings for this?
Thanks to All
Regards
MrudulaHi rajesh,
1.customer exit value you can change in CMOD,select your project and go to components and select EXIT_SAPLRRS0_001.there go to include zxrsru01,and change display variable to document currency variable.
2. if u want to display your key figure value in document currency ,,go to that key figure info object ,,,in currency ( reference) field give document currency info object.Then map the respective amount value again in transformation.load the data, now in report document currency will be displayed along with key figure amount.
Thank you,
Joseph -
Hi,
I'm modeling a cube for the COPA using the generated extractor. The COPA holds two currency types,
the op. concern currency (B0) and C.code currency(10). My users want also to see in their reports in document currency (transaction currency) is their a standard way do it? Do you think I should create another record for that or should I do it in the Bex?
Thanks,
Benny KatzburgHi,
CO-PA will only store values in either operating concern currency or company code currency (if active). The fields FRWAE and KURSF are just for the line item display in transaction KE24 when pressing 'entry/op currency'. COPA does not store values in the document ccy.
The 'foreign currency' in the PA line item always contains the currency that was used for the conversion, but does not contain the document currency of the original document. So only in case the document currency was used for the translation of the PA values the foreign currency will be equal document currency.
In case of SD documents, CO-PA always uses the document currency as base of the conversion in order to transfer values of statistic condition types consistently.
In case of FI/MM documents system uses the company code ccy as the base for conversion into operating concern ccy (foreign ccy).
regards
Waman -
I need to populate the Document Currency in the COPA analysis. At the movem
I need to populate the Document Currency in the COPA analysis. At the movement Overhead reporting is Profitability Analysis Cube in BW. Now they want to Include the document currency in the reporting and they want add the field document currency and currency key. Can any one tell how to create the Document currency in COPA Analysis please. Thank you
Hi,
CO-PA will only store values in either operating concern currency or company code currency (if active). The fields FRWAE and KURSF are just for the line item display in transaction KE24 when pressing 'entry/op currency'. COPA does not store values in the document ccy.
The 'foreign currency' in the PA line item always contains the currency that was used for the conversion, but does not contain the document currency of the original document. So only in case the document currency was used for the translation of the PA values the foreign currency will be equal document currency.
In case of SD documents, CO-PA always uses the document currency as base of the conversion in order to transfer values of statistic condition types consistently.
In case of FI/MM documents system uses the company code ccy as the base for conversion into operating concern ccy (foreign ccy).
regards
Waman -
F.19 GR/IR Clearing basic on purchase order document currency
Dear All,
At the close at the month , We are doing F.19. On GL account are book value of GR without invoices. The document entry is
in company currency , For example : purchase document currency is USD and company currency is EUR , During F.19 running ,
Document entry take USD as the original currency.I would like to know Is possible book this AP (GR without invoices) in document
currency EUR ? Thanks in advance.
Vicki.LiHi YJ,
Thanks for your reply. But we run F.19 GR/IR Clearing basic on G/L account (accounts payable-non IR-
productive) but not PO . Hereby, Is it possible to change some configuration setting or user exist that during we run F.19 system
defalt the PO document currency as original currency ?
Best Regards
Vicki.Li -
Amount in local currency showing different value
Hi,
I have one issue where document currency and local currency are same(USD).
After posting the customer document in USD say 1000.00, when i goto FBL5N to check the open items the report is showing the difference of 0.44 (1000.44) in Amount in Local Currency column.
I received payment of 1000.00 usd from the customer.
At the time of clearing the system showing 0.44 difference.
Please guide me how to resolve this issue.
Regards,
Krishna KishoreHi,
Not yet. Temporarily i am charging off this difference to expense account.
Regards,
Krishna Kishore -
TDS Amount in Local currency and document currency
Dear All,
When we deduct TDS amount on Vendor Transactions in foreign currency, the TDS amount is dispalyed only in document curreny(Foreign currency) in T.Code "FBL1N".
Now We want to see the TDS amount in local currency in T.Code "FBL1N". layout when we post TDS transactions in foreign currency(USD). B,caz there is no such fields "Withholding tax amount in local currency" in the change layout.
So, Plz advise me whether it is possible or not ? If Yes, explain me.
If you have any query, plz do let me know.
Thanks in Advance.
Regards,
Kumar.DHi Prasad,
In Logistics Invoice Verification, when you enter an invoice in foreign
currency, the system automatically translates the foreign currency
amounts to local currency. The system calculates the exchange rate using
the following rule:
1.If the buyer entered a fixed exchange rate in the purchase order, the
system uses this rate to translate the amounts to local currency.
2.If an exchange rate was entered in Invoice Verification, the system
uses this rate to translate the amounts to local currency.
3.If an exchange rate was entered neither in the purchase order nor in
Invoice Verification, the system uses the exchange rate pre-defined in
Customizing for Financial Accounting valid for the posting date.
Exchange Rate Differences
If a purchase order is entered in foreign currency,the amounts are
translated from foreign currency into local currency at goods receipt.
If you enter the invoice for the purchase order in the foreign currency,
this can lead to currency translation differences between the goods
receipt and the invoice receipt.
How these differences are posted depends on how your system is
configured in Customizing for Invoice Verification
Exchange Rate Rounding Differences
When an invoice is posted in a foreign currency, the amounts are translated into local currency.Since the system rounds off the amounts in each posting line, this can lead to rounding differences due to the currency translation.
These differences are posted to an expense or income account.
Addition in transaction OB22 for the second local currency, it should be defined 'Translation taking transaction currency as a basis' is defined.
Pls. also refer to note:335608 Trnsln of 2nd and 3rd lcl crcy fm 1st lcl/trns crcy.
I hope the above information helps you out......
Best Regards,
Gladys Xing
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