Bank Statement using FIFO method

Hi all,
Thanks in advance for your possible help. I am facing the following issue.
All debit and credit entries on a customers account have to be cleared automatically on the bank statement according to FIFO procedure, that is credit entries on a customers account will be cleared against the oldest open invoice. The open items will be automatically matched by the system based on available credit.
Does anyone have had a similar issue? I have already check OSS notes but no answer found.
Thanks

Hi R. Benavides,
I have the same business requirement.  I was initially looking to use a developed interpretation algorithm (see SAP Note 597428) or directly coding the logic within the bank user exit FEB00001 (SMOD).   However, I have discovered that as the electronic bank statement effectively uses F-28; it should be possible to populate the "distribute age" field (RF05A-XFIFO) with "X" using Search strings (that I am using to find Customer numbers).
If you are not using the bank statement search string functionality, you should also be able to populate, FEBEP-FNAM1 with RF05A-XFIFO and FEBEP-FVAL1 with X using the bank user exit FEB00001
Cheers
Jayson Dahya
HP NZ

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            BSEG,
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    DATA: BEGIN OF T_LISTE OCCURS 300,
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            BELNR    LIKE BKPF-BELNR,
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            TYPE     TYPE C,
            OK       TYPE C,
          END OF T_LISTE.
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          D_BELNR       LIKE BSEG-BELNR,
        D_TFILL       LIKE SY-TFILL.        "<<<< DELETE - NOTE 70203
          D_TFILL       LIKE SY-TFILL,     "<<<< INSERT - NOTE 70203
          D_STORNO      TYPE C.            "<<<< INSERT - NOTE 70203
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    DATA: BEGIN OF BK_METHODE,
            HWAE1 LIKE T001-WAERS,
            HWAE2 LIKE T001-WAERS,
            HWAE3 LIKE T001-WAERS,
            CURT1 LIKE X001-CURT2,
            CURT2 LIKE X001-CURT2,
            CURT3 LIKE X001-CURT2,
          END OF BK_METHODE.
    DATA: BEGIN OF T_BALANCE_ITEMS_HW OCCURS 1,
            WAERS1 LIKE T001-WAERS,
            VALUE1 LIKE GLT0-HSLVT,
            WAERS2 LIKE T001-WAERS,
            VALUE2 LIKE GLT0-HSLVT,
            WAERS3 LIKE T001-WAERS,
            VALUE3 LIKE GLT0-HSLVT,
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            WAERS1 LIKE T001-WAERS,
            VALUE1 LIKE GLT0-HSLVT,
            WAERS2 LIKE T001-WAERS,
            VALUE2 LIKE GLT0-HSLVT,
            WAERS3 LIKE T001-WAERS,
            VALUE3 LIKE GLT0-HSLVT,
          END OF T_BALANCE_ACCOUNT_HW.
    DATA: BEGIN OF T_BALANCE_ITEMS_TW OCCURS 1,
            WAERS LIKE GLT0-RTCUR,
            VALUE LIKE GLT0-TSLVT,
          END OF T_BALANCE_ITEMS_TW.
    DATA: BEGIN OF T_BALANCE_ACCOUNT_TW OCCURS 10,
            WAERS LIKE GLT0-RTCUR,
            VALUE LIKE GLT0-TSLVT,
          END OF T_BALANCE_ACCOUNT_TW.
    *>>>> END OF INSERTION - NOTE 66156 <<<<
    DATA: NUM_BSEG_SELECT LIKE SY-TFILL,
          NUM_BSEG_UPDATE LIKE SY-TFILL,
          NUM_BSIS_INSERT LIKE SY-TFILL,
          NUM_BSIS_SELECT LIKE SY-TFILL,
          NUM_BSIS_UPDATE LIKE SY-TFILL,
          NUM_BSAS_INSERT LIKE SY-TFILL,
          NUM_BSAS_SELECT LIKE SY-TFILL,
          NUM_BSAS_UPDATE LIKE SY-TFILL.
    CONSTANTS: CHAR_I     TYPE C VALUE 'I',
               CHAR_S     TYPE C VALUE 'S',
               CHAR_U     TYPE C VALUE 'U'.
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                                           "<<<< DELETE NOTE - 62751
    *PARAMETER:     P_SAKNR  LIKE BSEG-HKONT OBLIGATORY.
                                           "<<<< DELETE NOTE - 62751
    *>>>> BEGIN OF INSERTION - NOTE 62751 <<<<
    PARAMETERS:     P_BUKRS  LIKE BKPF-BUKRS OBLIGATORY.
    PARAMETERS:     P_SAKNR  LIKE SKA1-SAKNR OBLIGATORY
                                      MATCHCODE OBJECT SAKO.
    *>>>> END OF INSERTION - NOTE 62751 <<<<
    SELECT-OPTIONS P_BELNR  FOR  BSEG-BELNR.
    SELECTION-SCREEN SKIP 1.
    SELECTION-SCREEN BEGIN OF BLOCK B01 WITH FRAME TITLE TEXT-B01.
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      CALL FUNCTION 'POPUP_DISPLAY_TEXT'
           EXPORTING
                POPUP_TITLE    = ' '
                TEXT_OBJECT    = 'RFSEPA02'
           EXCEPTIONS
                TEXT_NOT_FOUND = 1
                OTHERS         = 2.
    *{   DELETE         DMUK903910                                        1
    LEAVE PROGRAM.
    *}   DELETE
    AT SELECTION-SCREEN ON P_SAKNR.
      PERFORM CHECK_ACCOUNT.               " locked for posting?
      PERFORM CHECK_ACCOUNT2.              "<<<< INSERT - NOTE 66156
    PERFORM ENQUEUE_ACCOUNT.             "<<<< DELETE - NOTE 65191
    START-OF-SELECTION.
      PERFORM ENQUEUE_ACCOUNT.             "<<<< INSERT - NOTE 65191
      PERFORM CHECK_AUTHORITY_SKA1_BUK.
      PERFORM CHECK_AUTHORITY_SKA1_BES.
    PERFORM CHECK_ACCOUNT_BALANCE.       "<<<< DELETE - NOTE 66156
      PERFORM CHECK_ACCOUNT_BALANCE_2.     "<<<< INSERT - NOTE 66156
    *--- BSIS -
      CLEAR D_BELNR.
      CLEAR T_LISTE. REFRESH T_LISTE.
      CLEAR T_BSXX.  REFRESH T_BSXX.
      DO.
        PERFORM SELECT_ITEMS USING 'BSIS' D_TFILL.
        IF D_TFILL EQ 0.
          EXIT.
        ENDIF.
        LOOP AT T_BSXX.
          PERFORM BKPF_UPDATE.             "<<<< INSERT - NOTE 70203
          PERFORM BSEG_UPDATE.
          PERFORM BSXX_UPDATE USING 'BSIS'.
        ENDLOOP.
        PERFORM WRITE_LIST_PROTOCOL.
        COMMIT WORK.
      ENDDO.
    *--- BSAS -
      CLEAR D_BELNR.
      CLEAR T_LISTE. REFRESH T_LISTE.
      CLEAR T_BSXX.  REFRESH T_BSXX.
      DO.
        PERFORM SELECT_ITEMS USING 'BSAS' SY-TFILL.
        IF SY-TFILL EQ 0.
          EXIT.
        ENDIF.
        LOOP AT T_BSXX.
          PERFORM BSEG_UPDATE.
          PERFORM BSXX_UPDATE USING 'BSAS'.
        ENDLOOP.
        PERFORM WRITE_LIST_PROTOCOL.
        COMMIT WORK.
      ENDDO.
      PERFORM WRITE_PROTOCOL.
    END-OF-SELECTION.
      PERFORM CHANGE_ACCOUNT.
      PERFORM DEQUEUE_ACCOUNT.
    TOP-OF-PAGE.
      ULINE.
      WRITE:/   SY-VLINE,
             2  TEXT-001,
             25 P_SAKNR INTENSIFIED OFF,
             80 SY-VLINE.
      WRITE:/   SY-VLINE,
             2  TEXT-002,
             25 P_BUKRS INTENSIFIED OFF,
             80 SY-VLINE.
      ULINE.
      IF P_LISTE = 'X'.
        WRITE:/          SY-VLINE,
                  2(10)  TEXT-S01 COLOR COL_HEADING,
                  12     SY-VLINE,
                  13(4)  TEXT-S02 COLOR COL_HEADING,
                  17     SY-VLINE,
                  18(62) TEXT-S03 COLOR COL_HEADING,
                  80     SY-VLINE.
      ENDIF.
    *&      Form  SELECT_ITEMS
    FORM SELECT_ITEMS USING TABLE TYPE C
                            FILL  LIKE SY-TFILL.
      SELECT * FROM (TABLE) INTO TABLE T_BSXX
                            UP TO D_MAX ROWS
                           WHERE BUKRS EQ P_BUKRS
                             AND HKONT EQ P_SAKNR
                             AND BELNR IN P_BELNR
                             AND XOPVW EQ SPACE.
      FILL = SY-DBCNT.
    *--- PROTOCOL -
      LOOP AT T_BSXX.
        PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                    1 TABLE CHAR_S 1.
      ENDLOOP.
      SORT T_BSXX BY MANDT BUKRS BELNR GJAHR.
    ENDFORM.                               " SELECT_ITEMS
    *&      Form  BSEG_UPDATE
    FORM BSEG_UPDATE.
      SELECT SINGLE * FROM BSEG WHERE BUKRS = T_BSXX-BUKRS
                                AND   GJAHR = T_BSXX-GJAHR
                                AND   BELNR = T_BSXX-BELNR
                                AND   BUZEI = T_BSXX-BUZEI.
      IF BSEG-KTOSL = 'MVA' OR BSEG-KTOSL = 'VVA'.
        MESSAGE A145(FH) WITH BSEG-HKONT.
      ENDIF.
      IF BSEG-KOART = 'M'.
        MESSAGE A144(FH) WITH P_SAKNR BSEG-BSCHL.
      ENDIF.
      UPDATE BSEG SET XOPVW = 'X'
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                  AND GJAHR EQ T_BSXX-GJAHR
                  AND BELNR EQ T_BSXX-BELNR
                  AND BUZEI EQ T_BSXX-BUZEI.
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      PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                  2 'BSEG' CHAR_U SY-DBCNT.
    ENDFORM.                               " BSEG_UPDATE
    *&      Form  BSIS_UPDATE
    FORM BSXX_UPDATE USING TABLE TYPE C.
      T_BSXX-XOPVW = 'X'.
      IF D_STORNO = 'X' AND TABLE = 'BSIS'."<<<< INSERT - NOTE 70203
        T_BSXX-XSTOV = SPACE.              "<<<< INSERT - NOTE 70203
      ENDIF.                               "<<<< INSERT - NOTE 70203
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      PERFORM SAVE_PROTOCOL USING T_BSXX-BELNR T_BSXX-GJAHR
                                  1 TABLE CHAR_U SY-DBCNT.
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      PERFORM READ_CURRENT_YEAR CHANGING D_GJAHR.
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      PERFORM READ_BSIS USING P_BUKRS P_SAKNR.
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        MESSAGE E099.
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    FORM READ_T001 USING BUKRS LIKE T001-BUKRS.
      SELECT SINGLE * FROM T001 WHERE BUKRS = BUKRS.
      IF SY-SUBRC <> 0.
        MESSAGE E001 WITH BUKRS.
      ENDIF.
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    FORM READ_CURRENT_YEAR CHANGING GJAHR LIKE T009B-BDATJ.
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                I_DATE         = SY-DATUM
                I_PERIV        = T001-PERIV
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                E_GJAHR        = GJAHR
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                T009_NOTFOUND  = 1
                INPUT_FALSE    = 1
                T009B_NOTFOUND = 1.
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    FORM READ_GLDB USING XBUKRS LIKE GLT0-BUKRS
                         XSAKNR LIKE GLT0-RACCT
                         XGJAHR LIKE GLT0-RYEAR.
      SELECT * FROM GLT0
               WHERE RLDNR = '00'
               AND   RRCTY = '0'
               AND   RVERS = '001'
               AND   BUKRS = XBUKRS
               AND   RYEAR = XGJAHR
               AND   RACCT = XSAKNR.
        PERFORM CALCULATE_BALANCE.
      ENDSELECT.
    ENDFORM.                               " READ_GLDB
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    FORM CALCULATE_BALANCE.
      DATA: BALANCE  LIKE GLT0-TSL01.
      BALANCE_ACCOUNT = BALANCE_ACCOUNT + GLT0-HSLVT.
      DO GLT0-RPMAX TIMES
         VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
        BALANCE_ACCOUNT = BALANCE_ACCOUNT + BALANCE.
      ENDDO.
    ENDFORM.                               " CALCULATE_BALANCE
    *&      Form  READ_BSIS
    FORM READ_BSIS USING BUKRS LIKE BSIS-BUKRS
                         SAKNR LIKE BSIS-HKONT.
      SELECT * FROM  BSIS
             WHERE  BUKRS = BUKRS
             AND    HKONT = SAKNR.
        IF BSIS-SHKZG = 'S'.
          BALANCE_ITEMS = BALANCE_ITEMS  + BSIS-DMBTR.
        ELSE.
          BALANCE_ITEMS = BALANCE_ITEMS  - BSIS-DMBTR.
        ENDIF.
      ENDSELECT.
    ENDFORM.                               " READ_BSIS
    *&      Form  CHANGE_ACCOUNT
    FORM CHANGE_ACCOUNT.
      SKB1       = *SKB1.
      SKB1-XOPVW = 'X'.
      OBJECTID    = T001-KTOPL.
      OBJECTID+4  = SKB1-SAKNR.
      OBJECTID+14 = SKB1-BUKRS.
      UPD_SKB1    = 'U'.
      UTIME       = SY-UZEIT.
      UDATE       = SY-DATUM.
      USERNAME    = SY-UNAME.
      PERFORM CD_CALL_SACH.
      CALL FUNCTION 'GL_ACCOUNT_IN_COMPANY_UPDATE'
           EXPORTING
                I_SKB1 = SKB1.
      COMMIT WORK.
    ENDFORM.                               " CHANGE_ACCOUNT
    *&      Form  ENQUEUE_ACCOUNT
    FORM ENQUEUE_ACCOUNT.
      CALL FUNCTION 'ENQUEUE_EFSKB1'
           EXPORTING
                BUKRS          = P_BUKRS
                SAKNR          = P_SAKNR
           EXCEPTIONS
                FOREIGN_LOCK   = 1
                SYSTEM_FAILURE = 2.
      CASE SY-SUBRC.
        WHEN 1.
          MESSAGE E042 WITH P_SAKNR P_BUKRS.
        WHEN 2.
          MESSAGE E038 WITH P_SAKNR P_BUKRS.
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    FORM DEQUEUE_ACCOUNT.
      CALL FUNCTION 'DEQUEUE_EFSKB1'
           EXPORTING
                BUKRS          = P_BUKRS
                SAKNR          = P_SAKNR
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    FORM WRITE_LIST_PROTOCOL.
      DATA: TEXT(62)   TYPE C,
            SAVE_BELNR LIKE BKPF-BELNR.
      DESCRIBE TABLE T_LISTE LINES SY-TFILL.
      CHECK P_LISTE = 'X'.
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      SORT T_LISTE BY GJAHR BELNR SORT TYPE.
      LOOP AT T_LISTE.
        CHECK T_LISTE-OK = 1.
        CASE T_LISTE-TABLE.
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            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
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                TEXT = TEXT-BE2.
            ENDCASE.
          WHEN 'BSIS'.
            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
                TEXT = TEXT-XX1.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_U.
                TEXT = TEXT-XX2.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_I.
                TEXT = TEXT-XX3.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
            ENDCASE.
          WHEN 'BSAS'.
            CASE T_LISTE-TYPE.
              WHEN CHAR_S.
                TEXT = TEXT-XX1.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_U.
                TEXT = TEXT-XX2.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
              WHEN CHAR_I.
                TEXT = TEXT-XX3.
                REPLACE '&TAB' WITH T_LISTE-TABLE INTO TEXT.
            ENDCASE.
        ENDCASE.
        AT NEW BELNR.
          ULINE.
          WRITE:/       SY-VLINE,
                  2     T_LISTE-BELNR COLOR COL_KEY,
                  12    SY-VLINE,
                  13    T_LISTE-GJAHR COLOR COL_KEY,
                  17    SY-VLINE.
        ENDAT.
        IF SAVE_BELNR <> T_LISTE-BELNR.
          WRITE: 18(62) TEXT COLOR COL_NORMAL INTENSIFIED OFF,
                    80  SY-VLINE.
          SAVE_BELNR = T_LISTE-BELNR.
        ELSE.
          WRITE:/       SY-VLINE,
                 12     SY-VLINE,
                 17     SY-VLINE,
                 18(62) TEXT COLOR COL_NORMAL INTENSIFIED OFF,
                 80     SY-VLINE.
        ENDIF.
      ENDLOOP.
      ULINE.
    ENDFORM.                               " WRITE_LIST_PROTOCOL
          FORM WRITE_PROTOCOL                                           *
          writes normal protocol                                        *
    FORM WRITE_PROTOCOL.
      DATA: TEXT(62)   TYPE C.
    *- selected items-----
      IF NOT ( NUM_BSIS_SELECT = 0  ).
        TEXT = TEXT-NX1.
        REPLACE '&TAB' WITH 'BSIS' INTO TEXT.
        WRITE:/        SY-VLINE,
                2(58)  TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSIS_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NOT ( NUM_BSAS_SELECT = 0 ).
        TEXT = TEXT-NX1.
        REPLACE '&TAB' WITH 'BSAS' INTO TEXT.
        WRITE:/        SY-VLINE,
                2(58)  TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSAS_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NOT ( NUM_BSEG_SELECT = 0 ).
        WRITE:/       SY-VLINE,
                2(58) TEXT-NB1 COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSEG_SELECT COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
    *- changed items-----
      IF NUM_BSIS_UPDATE > 0.
        TEXT = TEXT-NX2.
        REPLACE '&TAB' WITH 'BSIS' INTO TEXT.
        WRITE:/        SY-VLINE,
                 2(58) TEXT COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSIS_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      IF NUM_BSAS_UPDATE > 0.
        TEXT = TEXT-NX2.
        REPLACE '&TAB' WITH 'BSAS' INTO TEXT.
        WRITE:/        SY-VLINE,
                 2(58) TEXT COLOR COL_KEY INTENSIFIED ON,
                 60(1)  SY-VLINE,
                 61(19) NUM_BSAS_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                 80     SY-VLINE.
      ENDIF.
      IF NUM_BSEG_UPDATE > 0.
        WRITE:/        SY-VLINE,
                 2(58) TEXT-NB2 COLOR COL_KEY INTENSIFIED ON,
                60(1)  SY-VLINE,
                61(19) NUM_BSEG_UPDATE COLOR COL_NORMAL INTENSIFIED OFF,
                80     SY-VLINE.
      ENDIF.
      ULINE.
      ADD NUM_BSIS_SELECT TO NUM_BSAS_SELECT.
      IF NUM_BSAS_SELECT = 0.
        ULINE.
        WRITE:/       SY-VLINE,
                2(78) TEXT-NSB COLOR COL_NEGATIVE,
                80    SY-VLINE.
        ULINE.
      ENDIF.
    ENDFORM.
    *>>>> BEGIN OF INSERTION - NOTE 66156
    *&      Form  CHECK_ACCOUNT_BALANCE_2
    FORM CHECK_ACCOUNT_BALANCE_2.
      DATA:   D_GJAHR LIKE BSEG-GJAHR.
    Account balance
      PERFORM READ_T001 USING P_BUKRS.
      PERFORM READ_CURRENT_YEAR CHANGING D_GJAHR.
      PERFORM READ_CURRENCY_T001A USING P_BUKRS.
    Transaktionswährung & Hauswährung
      PERFORM READ_GLDB_2 USING P_BUKRS P_SAKNR D_GJAHR.
      PERFORM READ_BSIS_2 USING P_BUKRS P_SAKNR.
    BEGIN OF INSERTION
      LOOP AT T_BALANCE_ITEMS_TW WHERE VALUE = 0.
        DELETE T_BALANCE_ITEMS_TW.
      ENDLOOP.
      LOOP AT T_BALANCE_ACCOUNT_TW WHERE VALUE = 0.
        DELETE T_BALANCE_ACCOUNT_TW.
      ENDLOOP.
      LOOP AT T_BALANCE_ITEMS_HW WHERE VALUE1 = 0
                                 AND   VALUE2 = 0
                                 AND   VALUE3 = 0.
        DELETE T_BALANCE_ITEMS_HW.
      ENDLOOP.
      LOOP AT T_BALANCE_ACCOUNT_HW WHERE VALUE1 = 0
                                   AND   VALUE2 = 0
                                   AND   VALUE3 = 0.
        DELETE T_BALANCE_ACCOUNT_HW.
      ENDLOOP.
    END OF INSERTION
      IF T_BALANCE_ITEMS_HW[] <> T_BALANCE_ACCOUNT_HW[] OR
         T_BALANCE_ITEMS_TW[] <> T_BALANCE_ACCOUNT_TW[].
        PERFORM DEQUEUE_ACCOUNT.
        MESSAGE E099.
      Summe der Einzelposten stimmt nicht mit Kontensaldo überein. ->
      ENDIF.
    ENDFORM.                               " CHECK_ACCOUNT_BALANCE_2
    *&      Form  READ_GLDB_2
    FORM READ_GLDB_2 USING XBUKRS LIKE GLT0-BUKRS
                           XSAKNR LIKE GLT0-RACCT
                           XGJAHR LIKE GLT0-RYEAR.
      DATA: TYPE(3) TYPE C,
            CURT    LIKE BK_METHODE-CURT1.
      DATA: RESULT LIKE T_BALANCE_ACCOUNT_TW OCCURS 1 WITH HEADER LINE.
      CLEAR T_BALANCE_ACCOUNT_TW.
      CLEAR T_BALANCE_ACCOUNT_HW.
    Transaktionswährung
      CLEAR RESULT. REFRESH RESULT.
      CLEAR XGLEDTAB. REFRESH XGLEDTAB.
      TYPE = 'TW'.
      XGLEDTAB-RLDNR      = '00'.
      APPEND XGLEDTAB.
      PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                  USING XBUKRS XSAKNR XGJAHR TYPE.
      LOOP AT RESULT.
        T_BALANCE_ACCOUNT_TW-WAERS = RESULT-WAERS.
        T_BALANCE_ACCOUNT_TW-VALUE = RESULT-VALUE.
        APPEND T_BALANCE_ACCOUNT_TW.
      ENDLOOP.
    1. Hauswährung
      CLEAR RESULT. REFRESH RESULT.
      CLEAR XGLEDTAB. REFRESH XGLEDTAB.
      TYPE = 'HW1'.
      CURT = BK_METHODE-CURT1.
      XGLEDTAB-RLDNR      = '00'.
      APPEND XGLEDTAB.
      PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                  USING XBUKRS XSAKNR XGJAHR TYPE.
      READ TABLE RESULT INDEX 1.
      T_BALANCE_ACCOUNT_HW-WAERS1 = RESULT-WAERS.
      T_BALANCE_ACCOUNT_HW-VALUE1 = RESULT-VALUE.
    *2. Hauswährung
      IF BK_METHODE-CURT2 <> SPACE.
        CLEAR RESULT. REFRESH RESULT.
        CLEAR XGLEDTAB. REFRESH XGLEDTAB.
        TYPE = 'HW2'.
        CURT = BK_METHODE-CURT2.
        IF CURT = '30'.
          XGLEDTAB-RLDNR      = '00'.
          XGLEDTAB-CURRNUMBER = '3'.
        ELSE.
          CALL FUNCTION 'G_GIVE_LEDGERS_FOR_GLT0'
               EXPORTING
                    BUKRS  = XBUKRS
                    CURTP  = CURT
               TABLES
                    LEDTAB = XGLEDTAB.
          DESCRIBE TABLE XGLEDTAB LINES SY-TFILL.
          IF SY-TFILL GT 1. SORT XGLEDTAB. ENDIF.
          READ TABLE XGLEDTAB INDEX 1.
        ENDIF.
        PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                                    USING XBUKRS XSAKNR XGJAHR TYPE.
        READ TABLE RESULT INDEX 1.
        T_BALANCE_ACCOUNT_HW-WAERS2 = RESULT-WAERS.
        T_BALANCE_ACCOUNT_HW-VALUE2 = RESULT-VALUE.
      ENDIF.
      IF BK_METHODE-CURT3 <> SPACE.
    *3. Hauswährung
        CLEAR RESULT. REFRESH RESULT.
        CLEAR XGLEDTAB. REFRESH XGLEDTAB.
        TYPE = 'HW3'.
        CURT = BK_METHODE-CURT3.
        IF CURT = '30'.
          XGLEDTAB-RLDNR      = '00'.
          XGLEDTAB-CURRNUMBER = '3'.
        ELSE.
          CALL FUNCTION 'G_GIVE_LEDGERS_FOR_GLT0'
               EXPORTING
                    BUKRS  = XBUKRS
                    CURTP  = CURT
               TABLES
                    LEDTAB = XGLEDTAB.
          DESCRIBE TABLE XGLEDTAB LINES SY-TFILL.
          IF SY-TFILL GT 1. SORT XGLEDTAB. ENDIF.
          READ TABLE XGLEDTAB INDEX 1.
        ENDIF.
        PERFORM READ_LEDGER TABLES RESULT XGLEDTAB
                             USING XBUKRS XSAKNR XGJAHR TYPE.
        READ TABLE RESULT INDEX 1.
        T_BALANCE_ACCOUNT_HW-WAERS3 = RESULT-WAERS.
        T_BALANCE_ACCOUNT_HW-VALUE3 = RESULT-VALUE.
      ENDIF.
      APPEND T_BALANCE_ACCOUNT_HW.
      SORT T_BALANCE_ACCOUNT_TW.
    ENDFORM.                               " READ_GLDB_2
    *&      Form  READ_BSIS_2
    FORM READ_BSIS_2 USING BUKRS LIKE BSIS-BUKRS
                           SAKNR LIKE BSIS-HKONT.
      CLEAR T_BALANCE_ITEMS_HW. REFRESH T_BALANCE_ITEMS_HW.
      CLEAR T_BALANCE_ITEMS_TW. REFRESH T_BALANCE_ITEMS_TW.
      SELECT * FROM  BSIS
             WHERE  BUKRS = BUKRS
             AND    HKONT = SAKNR.
        IF ( BSIS-PSWSL IS INITIAL OR BSIS-PSWBT IS INITIAL ) AND
             BSIS-XARCH NE 'X'.
          SELECT SINGLE * FROM BSEG WHERE BUKRS = BSIS-BUKRS
                                    AND   BELNR = BSIS-BELNR
                                    AND   GJAHR = BSIS-GJAHR
                                    AND   BUZEI = BSIS-BUZEI.
          IF SY-SUBRC <> 0.
            MESSAGE A500(FE) WITH 'BSEG nicht gefunden'.        "#EC NOTEXT
          ENDIF.
          BSIS-PSWSL = BSEG-PSWSL.
          BSIS-PSWBT = BSEG-PSWBT.
        ENDIF.
        IF BSIS-SHKZG = 'S'.
          T_BALANCE_ITEMS_HW-WAERS1 = BK_METHODE-HWAE1.
          T_BALANCE_ITEMS_HW-WAERS2 = BK_METHODE-HWAE2.
          T_BALANCE_ITEMS_HW-WAERS3 = BK_METHODE-HWAE3.
          T_BALANCE_ITEMS_HW-VALUE1 = BSIS-DMBTR.
          T_BALANCE_ITEMS_HW-VALUE2 = BSIS-DMBE2.
          T_BALANCE_ITEMS_HW-VALUE3 = BSIS-DMBE3.
          T_BALANCE_ITEMS_TW-WAERS  = BSIS-PSWSL.
          T_BALANCE_ITEMS_TW-VALUE  = BSIS-PSWBT.
        ELSE.
          T_BALANCE_ITEMS_HW-WAERS1 = BK_METHODE-HWAE1.
          T_BALANCE_ITEMS_HW-WAERS2 = BK_METHODE-HWAE2.
          T_BALANCE_ITEMS_HW-WAERS3 = BK_METHODE-HWAE3.
          T_BALANCE_ITEMS_HW-VALUE1 = - BSIS-DMBTR.
          T_BALANCE_ITEMS_HW-VALUE2 = - BSIS-DMBE2.
          T_BALANCE_ITEMS_HW-VALUE3 = - BSIS-DMBE3.
          T_BALANCE_ITEMS_TW-WAERS  = BSIS-PSWSL.
          T_BALANCE_ITEMS_TW-VALUE  = - BSIS-PSWBT.
        ENDIF.
        COLLECT T_BALANCE_ITEMS_HW.
        COLLECT T_BALANCE_ITEMS_TW.
      ENDSELECT.
      SORT T_BALANCE_ITEMS_TW.
    ENDFORM.                               " READ_BSIS_2
    *&      Form  CHECK_ACCOUNT2
          Check some things for XOPVW
    FORM CHECK_ACCOUNT2.
      TABLES: TBSL, T030.
      DATA: CHECK_BSCHL LIKE BSIS-BSCHL OCCURS 10 WITH HEADER LINE.
    Belege schon archiviert?
      SELECT * FROM BSIS WHERE BUKRS EQ P_BUKRS
                         AND   HKONT EQ P_SAKNR
                         AND   XARCH EQ 'X'.
        MESSAGE E146.
       Es sind schon Belege archiviert worden. Änderung ist nicht möglich
      ENDSELECT.
    Vorgangsschlüssel MVA und VVA sind nicht erlaubt.
      SELECT * FROM T030 WHERE KTOPL = T001-KTOPL
                          AND  ( KTOSL = 'MVA' OR KTOSL = 'VVA' ).
        IF T030-KONTS = P_SAKNR OR T030-KONTH = P_SAKNR.
          MESSAGE E145(FH) WITH P_SAKNR.
       Konto wird in Kontenfindung für Vorgang MVA oder VVA verwendet
        ENDIF.
      ENDSELECT.
    Buchungsschlüsseln dürfen nicht für KOART = M sein
      SELECT BSCHL INTO TABLE CHECK_BSCHL FROM BSIS
                                          WHERE BUKRS EQ P_BUKRS
                                          AND   HKONT EQ P_SAKNR.
      SORT CHECK_BSCHL.
      DELETE ADJACENT DUPLICATES FROM CHECK_BSCHL.
      LOOP AT CHECK_BSCHL.
        SELECT SINGLE KOART INTO TBSL-KOART FROM TBSL
                                            WHERE BSCHL = CHECK_BSCHL.
        IF SY-SUBRC NE 0.
          MESSAGE E143(FH) WITH CHECK_BSCHL.
         Verwendeter Buchungsschlüssel & ist nicht mehr in der Kontenfindu
        ELSEIF TBSL-KOART = 'M'.
          MESSAGE E144(FH) WITH P_SAKNR CHECK_BSCHL.
          Konto & kann nicht geändert werden -> Langtext
        ENDIF.
      ENDLOOP.
    ENDFORM.                               " CHECK_ACCOUNT2
    *>>>> END OF INSERTION - NOTE 66156 <<<<
    INCLUDE FSACHCDC.
    INCLUDE EPA00F00.
    *&      Form  READ_CURRENCY_T001A
    FORM READ_CURRENCY_T001A USING P_BUKRS LIKE T001-BUKRS.
      TABLES: X001.
      CALL FUNCTION 'FI_CURRENCY_INFORMATION'
           EXPORTING
                I_BUKRS                = P_BUKRS
           IMPORTING
                E_X001                 = X001
           EXCEPTIONS
                CURRENCY_2_NOT_DEFINED = 1
                CURRENCY_3_NOT_DEFINED = 2
                OTHERS                 = 6.
      BK_METHODE-HWAE1 = T001-WAERS.
      BK_METHODE-HWAE2 = X001-HWAE2.
      BK_METHODE-HWAE3 = X001-HWAE3.
      BK_METHODE-CURT1 = '10'.
      BK_METHODE-CURT2 = X001-CURT2.
      BK_METHODE-CURT3 = X001-CURT3.
    ENDFORM.                               " READ_CURRENCY_T001A
    *&      Form  READ_LEDGER
    FORM READ_LEDGER TABLES   RESULT      STRUCTURE T_BALANCE_ACCOUNT_TW
                              XGLEDTAB    STRUCTURE GLEDTAB
                     USING    XBUKRS      LIKE      GLT0-BUKRS
                              XSAKNR      LIKE      GLT0-RACCT
                              XGJAHR      LIKE      GLT0-RYEAR
                              TYPE        TYPE      C.
      DATA: BALANCE LIKE GLT0-TSLVT.
      DATA:    I_GJAHR     LIKE GLT0-RYEAR.
      STATICS: I_RECURSIV  TYPE I.
      CHECK I_RECURSIV < 2.
      CLEAR RESULT. REFRESH RESULT.
      READ TABLE XGLEDTAB INDEX 1.
      SELECT * FROM GLT0
               WHERE RLDNR = XGLEDTAB-RLDNR
               AND   RRCTY = '0'
               AND   RVERS = '001'
               AND   BUKRS = XBUKRS
               AND   RYEAR = XGJAHR
               AND   RACCT = XSAKNR.
        CASE TYPE.
          WHEN 'TW'.
            RESULT-WAERS = GLT0-RTCUR.
            RESULT-VALUE = GLT0-TSLVT.
            DO GLT0-RPMAX TIMES
               VARYING BALANCE FROM GLT0-TSL01 NEXT GLT0-TSL02.
              RESULT-VALUE = RESULT-VALUE + BALANCE.
            ENDDO.
          WHEN 'HW1'.
            RESULT-WAERS = BK_METHODE-HWAE1.
            RESULT-VALUE = GLT0-HSLVT.
            DO GLT0-RPMAX TIMES
               VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
              RESULT-VALUE = RESULT-VALUE + BALANCE.
            ENDDO.
          WHEN 'HW2' OR 'HW3'.
            IF XGLEDTAB-CURRNUMBER = '3'.
              GLT0-HSLVT   = GLT0-KSLVT.
              GLT0-HSL01 = GLT0-KSL01. GLT0-HSL02 = GLT0-KSL02.
              GLT0-HSL03 = GLT0-KSL03. GLT0-HSL04 = GLT0-KSL04.
              GLT0-HSL05 = GLT0-KSL05. GLT0-HSL06 = GLT0-KSL06.
              GLT0-HSL07 = GLT0-KSL07. GLT0-HSL08 = GLT0-KSL08.
              GLT0-HSL09 = GLT0-KSL09. GLT0-HSL10 = GLT0-KSL10.
              GLT0-HSL11 = GLT0-KSL11. GLT0-HSL12 = GLT0-KSL12.
              GLT0-HSL13 = GLT0-KSL13. GLT0-HSL14 = GLT0-KSL14.
              GLT0-HSL15 = GLT0-KSL15. GLT0-HSL16 = GLT0-KSL16.
            ENDIF.
            IF TYPE = 'HW2'.
              RESULT-WAERS = BK_METHODE-HWAE2.
            ELSE.
              RESULT-WAERS = BK_METHODE-HWAE3.
            ENDIF.
            RESULT-VALUE = GLT0-HSLVT.
            DO GLT0-RPMAX TIMES
               VARYING BALANCE FROM GLT0-HSL01 NEXT GLT0-HSL02.
              RESULT-VALUE = RESULT-VALUE + BALANCE.
            ENDDO.
        ENDCASE.
        COLLECT RESULT.
      ENDSELECT.
      IF SY-SUBRC = 0.
        CLEAR I_RECURSIV.
      ELSE.
        ADD 1 TO I_RECURSIV.
        I_GJAHR = XGJAHR - 1.
        PERFORM READ_LEDGER TABLES  RESULT
                                    XGLEDTAB
                            USING   XBUKRS
                                    XSAKNR
                                    I_GJAHR
                                    TYPE.
      ENDIF.
    ENDFORM.                               " READ_LEDGER
    BEGIN OF INSERTION - NOTE 70203
    *&      Form  BKPF_UPDATE                   P30K137533
    FORM BKPF_UPDATE.
    *--- Stornovormerkung löschen? -
      CLEAR D_STORNO.
      SELECT SINGLE * FROM BKPF WHERE BUKRS = T_BSXX-BUKRS
                                AND   GJAHR = T_BSXX-GJAHR
                                AND   BELNR = T_BSXX-BELNR.
      IF BKPF-STBLG NE SPACE.
        D_STORNO = 'X'.
      ENDIF.
    ENDFORM.                               " BKPF_UPDATE
    END OF INSERTION - NOTE 70203
    If you find solution to your answer donot forget to reward points
    Regards

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    f
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    1043
    3 Jan 2012
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    5927
    5 Jan 2012
    d
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    6 Jan 2012
    c
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    5444
    7 Jan 2012
    b
    -24
    5420
    8 Jan 2012
    a
    -100
    5320
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    Regards,
    Ian.
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