Collection Ageing Report

Hi Exports,
We want to to developed an collection ageing report for open & cleared line items of customers.For example :-
Collection 100000 during the period of 1st Jan to 31st Jan & diff.-2 Invoice of Rs.85000 are cleared against this with multiple amount & multiple date of Invoice.
Report Output
Collection                Open                  30 Day             60 Day                     90 Day              120 Day     Total
100000                   25000                 25000              35000                      25000                       -          100000
So some help me about this report.
SSS

Hi Experts,
this link only for key date ageing means customer ageing on an particular date, but we need ageing of collection for particular period like we take collection during the month of Nov-11 & now we want to see ageing of this collection ag.cleared which invoice (bill).
collection- 100000/- & 50000/- during the Nov-11
Cleared invoice agianst these collection- 90000/- 15Th-July-11 & 50000/- 21st -Aug-11
Output
Collection for The period of 1st Nov-11 to 30th Nov-11
Collection     Unadjsuted (Open)        0-30   31-60   61-90  91-120   121-180     Total
100000/-             10000/-                    -          -              -           -        90000/-    100000/-
50000/-                     -                         -          -              -      50000/-       -            50000/-
So we need collection ageing not to customer ageing.
SS

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    REPORT  zvender_os NO STANDARD PAGE  HEADING
                                  LINE-SIZE 132
                                  LINE-COUNT 65.
    Tables
    TABLES: bsik,          "open items (A/C: Secondary Index for Customers)
            lfa1,          "customer master
            lfb1,
            rf140,        "temp stru (Work Fields for Corrence(SAPF140*))
            bsak,          "cleared items (A/c Secnd Index for Cust(Clrms))
            skat.
    constants and variables
    TYPE-POOLS: slis.
    DATA: fieldcat             TYPE slis_t_fieldcat_alv,
          fieldcat1             TYPE slis_t_fieldcat_alv,
          fieldcat_ln          TYPE slis_fieldcat_alv,
          layout_in            TYPE slis_layout_alv,
          layout_in1           TYPE slis_layout_alv,
          sortcat              TYPE slis_t_sortinfo_alv,
          sortcat1              TYPE slis_t_sortinfo_alv,
          sortcat_ln           LIKE LINE OF sortcat,
          eventcat1             TYPE slis_t_event,
          eventcat             TYPE slis_t_event,
          eventcat_ln          LIKE LINE OF eventcat,
          col_pos              TYPE i.
    DATA:  targ_month(2)         TYPE n,                        "0001
           targ_year(4)          TYPE n,                        "0001
           targ_mth_abs          TYPE p,                        "0001
           doc_month(2)          TYPE n,                        "0001
           doc_year(4)           TYPE n,                        "0001
           doc_mth_abs           TYPE p,                        "0001
           mth_result            TYPE p,                        "0001
           doc_days              TYPE p,
           targ_days             TYPE p,
           addl_days             TYPE p,
           ext_days              TYPE p,
           v_days(3)             TYPE c,
           v_kkber               LIKE knkk-kkber.
    DATA:
          BEGIN OF inrec OCCURS 1000,                           "0001
            lifnr    LIKE bsik-lifnr,
            belnr    LIKE bsik-belnr,
            gjahr    LIKE bsik-gjahr,
            bldat    LIKE bsik-bldat,
            xblnr    LIKE bsik-xblnr,
            blart    LIKE bsik-blart,
            sgtxt    LIKE bsik-sgtxt,
            shkzg    LIKE bsik-shkzg,
            dmbtr    LIKE bsik-dmbtr,
            zfbdt    LIKE bsik-zfbdt,
            zbd1t    LIKE bsik-zbd1t,
            zbd2t    LIKE bsik-zbd2t,
            zbd3t    LIKE bsik-zbd3t,
            zuonr    LIKE bsik-zuonr,
          END OF inrec.
    DATA:
          BEGIN OF inrect OCCURS 1000,                          "0001
            lifnr    LIKE bsik-lifnr,
            belnr    LIKE bsik-belnr,
            gjahr    LIKE bsik-gjahr,
            bldat    LIKE bsik-bldat,
            xblnr    LIKE bsik-xblnr,
            blart    LIKE bsik-blart,
            sgtxt    LIKE bsik-sgtxt,
            shkzg    LIKE bsik-shkzg,
            dmbtr    LIKE bsik-dmbtr,
            zfbdt    LIKE bsik-zfbdt,
            zbd1t    LIKE bsik-zbd1t,
            zbd2t    LIKE bsik-zbd2t,
            zbd3t    LIKE bsik-zbd3t,
            zuonr    LIKE bsik-zuonr,
          END OF inrect,
          BEGIN OF t_item OCCURS 1000,                          " 0001
            lifnr LIKE bsik-lifnr,
            belnr LIKE bsik-belnr,
            gjahr LIKE bsik-gjahr,
            bldat LIKE bsik-bldat,
            xblnr LIKE bsik-xblnr,
            blart LIKE bsik-blart,
            sgtxt LIKE bsik-sgtxt,
            zfbdt LIKE bsik-zfbdt,
            dmbtr LIKE bsik-dmbtr,
            days(3)  TYPE c,
            zuonr    LIKE bsik-zuonr,
          END OF t_item,
          t_line LIKE t_item OCCURS 1000 WITH HEADER LINE,      " 0001
          BEGIN OF itab OCCURS 1000,
            lifnr    LIKE lfa1-lifnr,
            total    LIKE bsik-dmbtr,
            zfuture  LIKE bsik-dmbtr,
            zcurrent LIKE bsik-dmbtr,
            crbal   LIKE bsik-dmbtr,
            30days   LIKE bsik-dmbtr,
            60days   LIKE bsik-dmbtr,
            90days   LIKE bsik-dmbtr,
            99days   LIKE bsik-dmbtr,
            120days  LIKE bsik-dmbtr,
            180days  LIKE bsik-dmbtr,
            365days  LIKE bsik-dmbtr,
            bzirk    LIKE knvv-bzirk,
            vkbur    LIKE knvv-vkbur,
            vwerk    LIKE knvv-vwerk,
            vkgrp    LIKE knvv-vkgrp,
            klimk    LIKE knkk-klimk,
            cashd    LIKE knkk-cashd,
            grupp    LIKE knkk-grupp,
            erdat    LIKE lfa1-erdat,
            name1    LIKE lfa1-name1,
            name2    LIKE lfa1-name2,
            stras    LIKE lfa1-stras,
            ort01    LIKE lfa1-ort01,
            telf1    LIKE lfa1-telf1,
            psort(10),
            sperr    LIKE lfa1-sperr,
            totsal   LIKE bsik-dmbtr,
            txt50    LIKE skat-txt50,
            gsber    LIKE bsik-gsber,
          END OF itab.
    DATA: sel_tab     TYPE TABLE OF rsparams WITH HEADER LINE,
          p_debit(1) TYPE c,
          p_credit(1) TYPE c.
    DATA: t_variant LIKE disvariant OCCURS 0 WITH HEADER LINE.
    parameters and select-options
    SELECTION-SCREEN BEGIN OF BLOCK blck0 WITH FRAME TITLE text-002.
    PARAMETERS: stida LIKE sy-datum DEFAULT sy-datum OBLIGATORY,
                p_bukrs LIKE t001-bukrs DEFAULT 'PIIL' MEMORY ID buk
    OBLIGATORY.
              P_BUKRS LIKE T001-BUKRS DEFAULT 'CC01' OBLIGATORY.  "0003
    SELECT-OPTIONS: s_lifnr   FOR bsik-lifnr ,
                   s_vkbur FOR knvv-vkbur,
                   s_vkgrp FOR knvv-vkgrp,
                   s_bzirk FOR knvv-bzirk,
                   s_konda FOR knvv-konda,
                   s_kdgrp FOR knvv-kdgrp NO-DISPLAY ,
                   s_kvgr2 FOR knvv-kvgr2 NO-DISPLAY ,
                   s_kkber FOR knkk-kkber NO-DISPLAY ,
                   s_grupp FOR knkk-grupp NO-DISPLAY ,
                   s_ctlpc FOR knkk-ctlpc,
                    s_akont FOR lfb1-akont,
                    s_gsber FOR bsik-gsber.
    PARAMETERS: p_future AS CHECKBOX DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck0.
    SELECTION-SCREEN BEGIN OF BLOCK blck1 WITH FRAME TITLE text-002.
    PARAMETERS: p_abs RADIOBUTTON GROUP zrad,
                p_due RADIOBUTTON GROUP zrad DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck1.
    *SELECTION-SCREEN BEGIN OF BLOCK blck2 WITH FRAME TITLE text-003.
    *PARAMETERS: c_run RADIOBUTTON GROUP zrac DEFAULT 'X',
               c_blk RADIOBUTTON GROUP zrac,
               c_all RADIOBUTTON GROUP zrac.
    *SELECTION-SCREEN END OF BLOCK blck2.
    *SELECTION-SCREEN BEGIN OF BLOCK blck3 WITH FRAME TITLE text-004.
    *PARAMETERS: p_debit AS CHECKBOX DEFAULT 'X' ,
               p_credit AS CHECKBOX DEFAULT 'X' NO-DISPLAY,
    *selection-screen end of block blck3.
    start-of-selection.
    START-OF-SELECTION.
    PERFORM BUILD_EVENTCAT.
      p_debit = 'X'.
      p_credit = 'X'.
      PERFORM get_customer_invoices.
    filter records based on selection criteria
      PERFORM filter_records.
    END-OF-SELECTION.
      PERFORM add_sort_field.
      PERFORM modify_field.
      PERFORM write_report.
    *&      Form  FILTER_RECORDS
          To collect all the required data from DB and store them in
          internal table.
    -->  p1        text
    <--  p2        text
    FORM filter_records.
    delete records based on selection criteria
      LOOP AT itab.
       SELECT vkbur vkgrp vwerk erdat konda kdgrp bzirk kvgr2
         INTO (itab-vkbur, itab-vkgrp, itab-vwerk, knvv-erdat,
               knvv-konda, knvv-kdgrp,itab-bzirk,knvv-kvgr2)
         FROM knvv WHERE lifnr =  itab-lifnr
                   ORDER BY erdat DESCENDING.
    AKS :- Not Required for PI
         CASE itab-vkbur.
           WHEN 'SA1'.
             itab-vkbur = 'SF25'.
           WHEN 'QLD1'.
             itab-vkbur = 'SF23'.
           WHEN 'WA1'.
             itab-vkbur = 'SF26'.
         ENDCASE.
    AKS.
         EXIT.
       ENDSELECT.
       IF itab-vkbur IN s_vkbur AND
          itab-vkgrp IN s_vkgrp AND
          knvv-konda IN s_konda AND
          knvv-kdgrp IN s_kdgrp AND
          itab-bzirk IN s_bzirk AND
          knvv-kvgr2 IN s_kvgr2.
       ELSE.
         DELETE itab.
         CONTINUE.
       ENDIF.
       SELECT SINGLE klimk grupp cashd
         INTO (itab-klimk, itab-grupp, itab-cashd)
         FROM knkk WHERE lifnr =  itab-lifnr
                   AND   kkber IN s_kkber
                   AND   ctlpc IN s_ctlpc
                   AND   grupp IN s_grupp.
       IF SY-SUBRC NE 0.
         DELETE ITAB.
         CONTINUE.
       ENDIF.
        SELECT SINGLE skat~txt50
             INTO (itab-txt50)
             FROM lfb1 INNER JOIN skat
             ON lfb1akont EQ skatsaknr
             WHERE lfb1~lifnr =  itab-lifnr
                       AND   lfb1~akont IN s_akont
                       AND   skat~spras EQ 'EN'.
        IF sy-subrc NE 0.
          DELETE itab.
          CONTINUE.
        ENDIF.
        SELECT SINGLE name1 name2 telf1 erdat stras ort01 sperr
             INTO (itab-name1, itab-name2, itab-telf1,
                     itab-erdat, itab-stras, itab-ort01, itab-sperr )
               FROM lfa1
               WHERE lifnr =  itab-lifnr
        IF sy-subrc NE 0 .
          DELETE itab.
          CONTINUE.
        ENDIF.
    AKS For Filteration of Customer base on Block Area.
       IF c_all NE 'X'.
         IF c_run EQ 'X' AND itab-sperr EQ 'X'.
           DELETE itab.
           CONTINUE.
         ELSE.
           IF c_blk EQ 'X' AND itab-sperr NE 'X'.
             DELETE itab.
             CONTINUE.
           ENDIF.
         ENDIF.
       ENDIF.
        MODIFY itab.
      ENDLOOP.
    ENDFORM.                               " FILTER_RECORDS
    *&      Form  GET_CUSTOMER_INVOICES
          text
    -->  p1        text
    <--  p2        text
    FORM get_customer_invoices.
      DATA:ztotcre  LIKE bsik-dmbtr.
      DATA:ztotsal  LIKE bsik-dmbtr.
      DATA: fsdate LIKE sy-datum.
      DATA: l_perio(4) TYPE c.
      MOVE stida             TO rf140-stida.
      MOVE rf140-stida+4(2)  TO targ_month.
      MOVE rf140-stida+0(4)  TO targ_year.
      MOVE rf140-stida+6(2)  TO targ_days.
      targ_mth_abs           =  ( targ_year * 12 ) + targ_month.
      CALL FUNCTION 'ZGET_PERIOD_FROM_DATE'
        EXPORTING
          i_date  = stida
        IMPORTING
          e_perio = l_perio.
      CONCATENATE l_perio '0401' INTO fsdate.
    select open items.
      IF p_due EQ 'X'.
        SELECT lifnr belnr gjahr bldat xblnr blart sgtxt        " 0001
               shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
               zuonr
          FROM bsik INTO TABLE inrect
          WHERE bukrs =  p_bukrs
          AND   budat LE stida
          AND   lifnr IN s_lifnr
          AND   gsber IN s_gsber
          AND   umskz NE 'T'
          AND   umskz NE 'F'
          AND   umskz NE 'R'
          AND   umskz NE 'P'
          AND   umskz NE 'J'
          AND umskz NE 'L'.
    LOOP AT INREC.
       IF INREC-SHKZG = 'H'.
         INREC-DMBTR  = INREC-DMBTR * -1.
       ENDIF.
       MOVE-CORRESPONDING INREC TO T_ITEM.                     " 0001
       PERFORM COLLECT_INVOICE USING   INREC-lifnr    INREC-DMBTR
                                       INREC-ZFBDT    INREC-ZBD1T
                                       INREC-ZBD2T    INREC-ZBD3T.
       APPEND T_ITEM.
       CLEAR T_ITEM.
    ENDLOOP.
        LOOP AT inrect.
          inrec-lifnr = inrect-lifnr.
          inrec-belnr    = inrect-belnr.
          inrec-gjahr    = inrect-gjahr.
          inrec-bldat    = inrect-bldat.
          inrec-xblnr    = inrect-xblnr.
          inrec-blart    = inrect-blart.
          inrec-sgtxt    = inrect-sgtxt.
          inrec-shkzg    = inrect-shkzg.
          inrec-dmbtr    = inrect-dmbtr.
          CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
            EXPORTING
              date      = inrect-zfbdt
              days      = inrect-zbd1t
              months    = 00
              signum    = '+'
              years     = 00
            IMPORTING
              calc_date = inrec-zfbdt.
          inrec-zbd1t    = inrect-zbd1t.
          inrec-zbd2t    = inrect-zbd2t.
          inrec-zbd3t    = inrect-zbd3t.
          inrec-zuonr    = inrect-zuonr.
          APPEND inrec.
          CLEAR inrec.
        ENDLOOP.
      ELSE.
        SELECT lifnr belnr gjahr bldat xblnr blart sgtxt        " 0001
               shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
               zuonr
          FROM bsik INTO TABLE inrec
          WHERE bukrs =  p_bukrs
          AND   budat LE stida
          AND   lifnr IN s_lifnr
          AND   gsber IN s_gsber
          AND   umskz NE 'T'
          AND   umskz NE 'F'
          AND   umskz NE 'R'
          AND   umskz NE 'P'
          AND   umskz NE 'J'
          AND umskz NE 'L'.
      ENDIF.
      SORT inrec BY lifnr shkzg zfbdt .
      LOOP AT inrec.
        AT NEW lifnr.
    For Customers Credit Balance Transaction to be display in Report
    End of Credit Balance
          ztotcre = 0.
          ztotsal = 0.
        ENDAT.
        IF inrec-shkzg = 'H'.
          inrec-dmbtr = inrec-dmbtr * -1.
          ztotcre = ztotcre + inrec-dmbtr.
        ELSE.
          IF inrec-blart = 'RV'.
            IF inrec-bldat GE fsdate.
              ztotsal = ztotsal + inrec-dmbtr.
            ENDIF.
          ENDIF.
          ztotcre = ztotcre +  inrec-dmbtr.
       endif.
          IF p_debit EQ 'X'.
            IF ztotcre > 0.
              MOVE-CORRESPONDING inrec TO t_item.               " 0001
              PERFORM collect_invoice USING inrec-lifnr    ztotcre
                                          inrec-zfbdt    inrec-zbd1t
                                          inrec-zbd2t    inrec-zbd3t
                                          ztotsal.
              APPEND t_item.
              CLEAR t_item.
              ztotcre = 0.
              ztotsal = 0.
            ENDIF.
          ENDIF.
        ENDIF.
        IF p_credit EQ 'X'.
         AT END OF lifnr.
          IF ztotcre < 0.
            MOVE-CORRESPONDING inrec TO t_item.                 " 0001
            PERFORM collect_invoice USING inrec-lifnr    ztotcre
                                        inrec-zfbdt       inrec-zbd1t
                                        inrec-zbd2t    inrec-zbd3t
                                        ztotsal.
            APPEND t_item.
            CLEAR t_item.
            ztotcre = 0.
            ztotsal = 0.
           APPEND t_item.
           CLEAR t_item.
          ENDIF.
         ENDAT.
        ENDIF.
      ENDLOOP.
    select cleared items
      IF p_due EQ 'X'.
        REFRESH inrect.  CLEAR inrect.
        SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
               shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
               zuonr
          FROM bsak INTO TABLE inrect
          WHERE bukrs =  p_bukrs
          AND   budat LE stida
          AND   augdt >  stida
          AND   lifnr IN s_lifnr
          AND   gsber IN s_gsber
        REFRESH inrec.  CLEAR inrec.
        LOOP AT inrect.
          inrec-lifnr = inrect-lifnr.
          inrec-belnr    = inrect-belnr.
          inrec-gjahr    = inrect-gjahr.
          inrec-bldat    = inrect-bldat.
          inrec-xblnr    = inrect-xblnr.
          inrec-blart    = inrect-blart.
          inrec-sgtxt    = inrect-sgtxt.
          inrec-shkzg    = inrect-shkzg.
          inrec-dmbtr    = inrect-dmbtr.
          CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
            EXPORTING
              date      = inrect-zfbdt
              days      = inrect-zbd1t
              months    = 00
              signum    = '+'
              years     = 00
            IMPORTING
              calc_date = inrec-zfbdt.
          inrec-zbd1t    = inrect-zbd1t.
          inrec-zbd2t    = inrect-zbd2t.
          inrec-zbd3t    = inrect-zbd3t.
          inrec-zuonr    = inrect-zuonr.
          APPEND inrec.
          CLEAR inrec.
        ENDLOOP.
      ELSE.
        REFRESH inrec.  CLEAR inrec.
        SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
               shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
               zuonr
          FROM bsak INTO TABLE inrec
          WHERE bukrs =  p_bukrs
          AND   budat LE stida
          AND   augdt >  stida
          AND   lifnr IN s_lifnr
          AND   gsber IN s_gsber
      ENDIF.
      SORT inrec BY lifnr shkzg zfbdt .
      LOOP AT inrec.
        AT NEW lifnr.
          ztotcre = 0.
          ztotsal = 0.
        ENDAT.
        IF inrec-shkzg = 'H'.
          inrec-dmbtr = inrec-dmbtr * -1.
          ztotcre = ztotcre + inrec-dmbtr.
        ELSE.
          IF inrec-blart = 'RV'.
            IF inrec-bldat GE fsdate.
              ztotsal = ztotsal + inrec-dmbtr.
            ENDIF.
          ENDIF.
          ztotcre = ztotcre +  inrec-dmbtr.
      endif.
          IF p_debit EQ 'X'.
            IF ztotcre > 0.
              MOVE-CORRESPONDING inrec TO t_item.               " 0001
              PERFORM collect_invoice USING inrec-lifnr    ztotcre
                                          inrec-zfbdt    inrec-zbd1t
                                          inrec-zbd2t    inrec-zbd3t
                                          ztotsal.
              APPEND t_item.
              CLEAR t_item.
              ztotcre = 0.
              ztotsal = 0.
            ENDIF.
          ENDIF.
        ENDIF.
        IF p_credit EQ 'X'.
         AT END OF lifnr.
          IF ztotcre < 0.
            MOVE-CORRESPONDING inrec TO t_item.                 " 0001
            PERFORM collect_invoice USING inrec-lifnr    ztotcre
                                        inrec-zfbdt    inrec-zbd1t
                                        inrec-zbd2t    inrec-zbd3t
                                        ztotsal.
            APPEND t_item.
            CLEAR t_item.
            ztotcre = 0.
            ztotsal = 0.
           APPEND t_item.
           CLEAR t_item.
          ENDIF.
         ENDAT.                                                " 0001
        ENDIF.
      ENDLOOP.
    ENDFORM.                    " GET_CUSTOMER_INVOICES
    *&      Form  COLLECT_INVOICE
          text
         -->P_bsik_lifnr  text
         -->P_bsik_DMBTR  text
         -->P_bsik_ZFBDT  text
         -->P_bsik_ZFBDT1  text
         -->P_bsik_ZFBDT2  text
         -->P_bsik_ZFBDT3  text
    FORM collect_invoice USING    pp_lifnr
                                  pp_dmbtr
                                  pp_zfbdt
                                  pp_zbd1t
                                  pp_zbd2t
                                  pp_zbd3t
                                  pp_ztotsal.
      doc_month            =  pp_zfbdt+4(2).
      doc_year             =  pp_zfbdt+0(4).
      doc_mth_abs          =  ( doc_year * 12 ) + doc_month.
      mth_result           =  ( targ_mth_abs    - doc_mth_abs ).
    logic given by Mr. Ashok Singhvi
      doc_days             =  pp_zfbdt+6(2).
      addl_days            =  ( doc_days  -  targ_days ).
      IF addl_days <= 0.
        ADD 1 TO mth_result.
      ENDIF.
      IF NOT pp_zbd3t IS INITIAL.
        MOVE pp_zbd3t TO ext_days.
      ELSEIF NOT pp_zbd2t IS INITIAL.
        MOVE pp_zbd2t TO ext_days.
      ELSEIF NOT pp_zbd1t IS INITIAL.
        MOVE pp_zbd1t TO ext_days.
      ELSE.
        CLEAR ext_days.
      ENDIF.
    CHECK with Andrew whether this is working or not
    if extended payment terms exist, subtract no of mths from mth_result
    IF NOT ext_days IS INITIAL.
       CASE ext_days.
         WHEN 30.
           SUBTRACT 1 FROM mth_result.
         WHEN 60.
           SUBTRACT 2 FROM mth_result.
         WHEN 90.
           SUBTRACT 3 FROM mth_result.
         WHEN 120.
           SUBTRACT 4 FROM mth_result.
       ENDCASE.
    ENDIF.
    change to key date
      IF pp_dmbtr > 0.
        IF p_future = 'X'.                                      " 0001
          IF mth_result      <= 0.
            itab-zcurrent    =  pp_dmbtr.
            t_item-days       = 'CUR'.
          ELSEIF mth_result  =  1.
            itab-30days      =  pp_dmbtr.
            t_item-days       = '30D'.
          ELSEIF mth_result  =  2.
            itab-60days      =  pp_dmbtr.
            t_item-days        = '60D'.
          ELSEIF mth_result  =  3.
            itab-90days      =  pp_dmbtr.
            t_item-days        = '90D'.
          ELSEIF mth_result  >  3 AND mth_result  <=  4 .
            itab-99days      =  pp_dmbtr.
            t_item-days        = '99D'.
          ELSEIF mth_result  >  4 AND mth_result  <=  6 .
            itab-120days      =  pp_dmbtr.
            t_item-days        = '120D'.
          ELSEIF mth_result  >  6 AND mth_result  <=  12 .
            itab-180days      =  pp_dmbtr.
            t_item-days        = '180D'.
          ELSEIF mth_result  >  12 .
            itab-365days      =  pp_dmbtr.
            t_item-days        = '365D'.
          ENDIF.
        ELSE.
          IF mth_result      < 0.
            itab-zfuture     =  pp_dmbtr.
            t_item-days       = 'FUT'.
          ELSEIF mth_result  = 0.
            itab-zcurrent = pp_dmbtr.
            t_item-days       = 'CUR'.
          ELSEIF mth_result  =  1.
            itab-30days      =  pp_dmbtr.
            t_item-days       = '30D'.
          ELSEIF mth_result  =  2.
            itab-60days      =  pp_dmbtr.
            t_item-days       = '60D'.
          ELSEIF mth_result  =  3.
            itab-90days      =  pp_dmbtr.
            t_item-days       = '90D'.
          ELSEIF mth_result  >  3 AND mth_result  <=  4 .
            itab-99days      =  pp_dmbtr.
            t_item-days        = '99D'.
          ELSEIF mth_result  >  4 AND mth_result  <=  6 .
            itab-120days      =  pp_dmbtr.
            t_item-days        = '120D'.
          ELSEIF mth_result  >  6 AND mth_result  <=  12 .
            itab-180days      =  pp_dmbtr.
            t_item-days        = '180D'.
          ELSEIF mth_result  >  12 .
            itab-365days      =  pp_dmbtr.
            t_item-days        = '365D'.
          ENDIF.
        ENDIF.                                                  " 0001
        itab-crbal         = 0.
        itab-total         = pp_dmbtr.
      ELSE.
        IF p_future = 'X'.                                      " 0001
          IF mth_result      <= 0.
            itab-zcurrent    =  pp_dmbtr.
            t_item-days       = 'CUR'.
          ELSEIF mth_result  =  1.
            itab-30days      =  pp_dmbtr.
            t_item-days       = '30D'.
          ELSEIF mth_result  =  2.
            itab-60days      =  pp_dmbtr.
            t_item-days        = '60D'.
          ELSEIF mth_result  =  3.
            itab-90days      =  pp_dmbtr.
            t_item-days        = '90D'.
          ELSEIF mth_result  >  3 AND mth_result  <=  4 .
            itab-99days      =  pp_dmbtr.
            t_item-days        = '99D'.
          ELSEIF mth_result  >  4 AND mth_result  <=  6 .
            itab-120days      =  pp_dmbtr.
            t_item-days        = '120D'.
          ELSEIF mth_result  >  6 AND mth_result  <=  12 .
            itab-180days      =  pp_dmbtr.
            t_item-days        = '180D'.
          ELSEIF mth_result  >  12 .
            itab-365days      =  pp_dmbtr.
            t_item-days        = '365D'.
          ENDIF.
        ELSE.
          IF mth_result      < 0.
            itab-zfuture     =  pp_dmbtr.
            t_item-days       = 'FUT'.
          ELSEIF mth_result  = 0.
            itab-zcurrent = pp_dmbtr.
            t_item-days       = 'CUR'.
          ELSEIF mth_result  =  1.
            itab-30days      =  pp_dmbtr.
            t_item-days       = '30D'.
          ELSEIF mth_result  =  2.
            itab-60days      =  pp_dmbtr.
            t_item-days       = '60D'.
          ELSEIF mth_result  =  3.
            itab-90days      =  pp_dmbtr.
            t_item-days       = '90D'.
          ELSEIF mth_result  >  3 AND mth_result  <=  4 .
            itab-99days      =  pp_dmbtr.
            t_item-days        = '99D'.
          ELSEIF mth_result  >  4 AND mth_result  <=  6 .
            itab-120days      =  pp_dmbtr.
            t_item-days        = '120D'.
          ELSEIF mth_result  >  6 AND mth_result  <=  12 .
            itab-180days      =  pp_dmbtr.
            t_item-days        = '180D'.
          ELSEIF mth_result  >  12 .
            itab-365days      =  pp_dmbtr.
            t_item-days        = '365D'.
          ENDIF.
        ENDIF.                                                  " 0001
        itab-total         = pp_dmbtr.
        itab-crbal         = 0.
      ENDIF.
      itab-lifnr         = pp_lifnr.
      itab-totsal        = pp_ztotsal.
      COLLECT itab.
      CLEAR itab.
    ENDFORM.                    " COLLECT_INVOICE
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          text
    -->  p1        text
    <--  p2        text
    FORM add_sort_field.
      DATA: l_amount(9)  TYPE n.
      IF p_future = 'X'.
        LOOP AT itab.
          l_amount = 999999999.
          IF     itab-365days > 0.
            l_amount = l_amount - itab-365days.
            CONCATENATE 'A' l_amount INTO itab-psort.
          ELSEIF     itab-180days > 0.
            l_amount = l_amount - itab-180days.
            CONCATENATE 'B' l_amount INTO itab-psort.
          ELSEIF     itab-120days > 0.
            l_amount = l_amount - itab-120days.
            CONCATENATE 'C' l_amount INTO itab-psort.
          ELSEIF     itab-99days > 0.
            l_amount = l_amount - itab-99days.
            CONCATENATE 'D' l_amount INTO itab-psort.
          ELSEIF itab-90days > 0.
            l_amount = l_amount - itab-90days.
            CONCATENATE 'E' l_amount INTO itab-psort.
          ELSEIF itab-60days > 0.
            l_amount = l_amount - itab-60days.
            CONCATENATE 'F' l_amount INTO itab-psort.
          ELSEIF itab-30days > 0.
            l_amount = l_amount - itab-30days.
            CONCATENATE 'G' l_amount INTO itab-psort.
          ELSEIF itab-zcurrent > 0.
            l_amount = l_amount - itab-zcurrent.
            CONCATENATE 'H' l_amount INTO itab-psort.
        ELSEif itab-zfuture > 0.
          L_AMOUNT = L_AMOUNT - ITAB-zfuture.
          CONCATENATE 'F' L_AMOUNT INTO ITAB-PSORT.
          ELSE.
            l_amount = ABS( itab-total ).
            CONCATENATE 'I' l_amount INTO itab-psort.
          ENDIF.
          MODIFY itab.
        ENDLOOP.
      ELSE.
        LOOP AT itab.
          l_amount = 999999999.
          IF     itab-365days > 0.
            l_amount = l_amount - itab-365days.
            CONCATENATE 'A' l_amount INTO itab-psort.
          ELSEIF     itab-180days > 0.
            l_amount = l_amount - itab-180days.
            CONCATENATE 'B' l_amount INTO itab-psort.
          ELSEIF     itab-120days > 0.
            l_amount = l_amount - itab-120days.
            CONCATENATE 'C' l_amount INTO itab-psort.
          ELSEIF     itab-99days > 0.
            l_amount = l_amount - itab-99days.
            CONCATENATE 'D' l_amount INTO itab-psort.
          ELSEIF itab-90days > 0.
            l_amount = l_amount - itab-90days.
            CONCATENATE 'E' l_amount INTO itab-psort.
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            l_amount = l_amount - itab-60days.
            CONCATENATE 'F' l_amount INTO itab-psort.
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            l_amount = l_amount - itab-30days.
            CONCATENATE 'G' l_amount INTO itab-psort.
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            l_amount = l_amount - itab-zcurrent.
            CONCATENATE 'H' l_amount INTO itab-psort.
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            l_amount = l_amount - itab-zfuture.
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            CONCATENATE 'J' l_amount INTO itab-psort.
          ENDIF.
          MODIFY itab.
        ENDLOOP.
      ENDIF.
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    *&      Form  WRITE_REPORT
          text
    -->  p1        text
    <--  p2        text
    FORM write_report.
      PERFORM build_fieldcat.
      PERFORM build_sortcat.
      PERFORM build_eventcat.
      PERFORM build_layout.
      PERFORM start_list_viewer.
    ENDFORM.                    " WRITE_REPORT
    *&      Form  BUILD_FIELDCAT
          text
    -->  p1        text
    <--  p2        text
    FORM build_fieldcat.
    lifnr
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
      fieldcat_ln-ref_tabname        = 'lfa1'.
      fieldcat_ln-fieldname          = 'LIFNR'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      APPEND fieldcat_ln TO fieldcat.
    Name1
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
      fieldcat_ln-ref_tabname        = 'lfa1'.
      fieldcat_ln-fieldname          = 'NAME1'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-seltext_l          = 'Name'.
      APPEND fieldcat_ln TO fieldcat.
    City Details
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
      fieldcat_ln-ref_tabname        = 'lfa1'.
      fieldcat_ln-fieldname          = 'ORT01'.
      fieldcat_ln-seltext_l          = 'City'.
      fieldcat_ln-col_pos            = col_pos.
      APPEND fieldcat_ln TO fieldcat.
    Credit Limit
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'KNKK'.
    fieldcat_ln-fieldname          = 'KLIMK'.
    fieldcat_ln-col_pos            = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    APPEND fieldcat_ln TO fieldcat.
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
    fieldcat_ln-fieldname          = 'CRBAL'.
    fieldcat_ln-col_pos            = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-do_sum             = 'X'.
    fieldcat_ln-seltext_l          = 'Cr. Bal.'.
    fieldcat_ln-seltext_m          = 'Cr. Bal.'.
    fieldcat_ln-seltext_s          = 'Cr. Bal.'.
    APPEND fieldcat_ln TO fieldcat.
    Total Amount
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
      fieldcat_ln-fieldname          = 'TOTAL'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-seltext_l          = 'Out.St.Amt.'.
      fieldcat_ln-seltext_m          = 'Out.St.Amt.'.
      fieldcat_ln-seltext_s          = 'Out.St.Amt.'.
      fieldcat_ln-ref_tabname        = 'zbsik'.
      fieldcat_ln-ref_fieldname      = 'ZDMBTR'.
      APPEND fieldcat_ln TO fieldcat.
      IF p_future NE 'X'.
    Future
        ADD 1 TO col_pos.
        CLEAR fieldcat_ln.
       fieldcat_ln-ref_tabname        = 'bsik'.
       fieldcat_ln-ref_fieldname      = 'DMBTR'.
        fieldcat_ln-fieldname          = 'ZFUTURE'.
        fieldcat_ln-col_pos            = col_pos.
        fieldcat_ln-do_sum             = 'X'.
        fieldcat_ln-hotspot            = 'X'.
        fieldcat_ln-emphasize = 'C41'.
        fieldcat_ln-seltext_l          = 'Future Due'.
        fieldcat_ln-seltext_m          = 'Future Due'.
        fieldcat_ln-seltext_s          = 'Future Due'.
        APPEND fieldcat_ln TO fieldcat.
      ENDIF.
    Current
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = 'ZCURRENT'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = 'Normal Due'.
      fieldcat_ln-seltext_m          = 'Normal Due'.
      fieldcat_ln-seltext_s          = 'Normal Due'.
      APPEND fieldcat_ln TO fieldcat.
    30 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '30DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '0-30 Days'.
      fieldcat_ln-seltext_m          = '0-30 Days'.
      fieldcat_ln-seltext_s          = '0-30 Days'.
      APPEND fieldcat_ln TO fieldcat.
    60 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '60DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '31-60 Days'.
      fieldcat_ln-seltext_m          = '31-60 Days'.
      fieldcat_ln-seltext_s          = '31-60 Days'.
      APPEND fieldcat_ln TO fieldcat.
    90 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '90DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '61-90 Days'.
      fieldcat_ln-seltext_m          = '61-90 Days'.
      fieldcat_ln-seltext_s          = '61-90 Days'.
      APPEND fieldcat_ln TO fieldcat.
    99 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '99DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '91-120 Days'.
      fieldcat_ln-seltext_m          = '91-120 Days'.
      fieldcat_ln-seltext_s          = '91-120 Days'.
      APPEND fieldcat_ln TO fieldcat.
    *120Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '120DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '121-180 Days'.
      fieldcat_ln-seltext_m          = '121-180 Days'.
      fieldcat_ln-seltext_s          = '121-180 Days'.
      APPEND fieldcat_ln TO fieldcat.
    *180 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '180DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '181-365 Days'.
      fieldcat_ln-seltext_m          = '181-365 Days'.
      fieldcat_ln-seltext_s          = '181-365 Days'.
      APPEND fieldcat_ln TO fieldcat.
    *365 Days
      ADD 1 TO col_pos.
      CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'bsik'.
    fieldcat_ln-ref_fieldname      = 'DMBTR'.
      fieldcat_ln-fieldname          = '365DAYS'.
      fieldcat_ln-col_pos            = col_pos.
      fieldcat_ln-do_sum             = 'X'.
      fieldcat_ln-hotspot            = 'X'.
      fieldcat_ln-emphasize = 'C41'.
      fieldcat_ln-seltext_l          = '>365 Days'.
      fieldcat_ln-seltext_m          = '>365 Days'.
      fieldcat_ln-seltext_s          = '>365 Days'.
      APPEND fieldcat_ln TO fieldcat.
    Last Payment Date
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'KNKK'.
    fieldcat_ln-fieldname          = 'CASHD'.
    fieldcat_ln-col_pos            = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Street Name
    ADD 1 TO COL_POS.
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    FIELDCAT_LN-FIELDNAME          = 'STRAS'.
    FIELDCAT_LN-COL_POS            = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
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    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME        = 'lfa1'.
    FIELDCAT_LN-FIELDNAME          = 'TELF1'.
    FIELDCAT_LN-COL_POS            = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    Credit Group
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    FIELDCAT_LN-REF_TABNAME        = 'KNKK'.
    FIELDCAT_LN-FIELDNAME          = 'GRUPP'.
    FIELDCAT_LN-COL_POS            = COL_POS.
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    fieldcat_ln-col_pos            = col_pos.
    fieldcat_ln-seltext_l          = 'S_Distt'.
    fieldcat_ln-seltext_m          = 'S_Distt'.
    fieldcat_ln-seltext_s          = 'S_Distt'.
    APPEND fieldcat_ln TO fieldcat.
    Sales Office
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname        = 'KNVV'.
    fieldcat_ln-fieldname          = 'VKBUR'.
    fieldcat_ln-col_pos            = col_pos.
    fieldcat_ln-seltext_l          = 'S_Off'.
    fieldcat_ln-seltext_m          = 'S_Off'.
    fieldcat_ln-seltext_s          = 'S_Off'.
    APPEND fieldcat_ln TO fieldcat.
    Cust Creat Date
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    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME        = 'lfa1'.
    FIELDCAT_LN-FIELDNAME          = 'ERDAT'.
    FIELDCAT_LN-COL_POS            = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.

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    hi to all
    can u pls what is vendor aging report . what is the purpose of it . can u pls some theoritical description
    i will definitely reward points pls its urgent  pls tell if there r any standard reports exists for theese . pls give some custom reports on theese  with coding.
      and for customer aging also
    pls.................

    Hi,
    Check the Vendor against report code:
    REPORT zvender_os NO STANDARD PAGE HEADING
    LINE-SIZE 132
    LINE-COUNT 65.
    Tables
    TABLES: bsik, "open items (A/C: Secondary Index for Customers)
    lfa1, "customer master
    lfb1,
    rf140, "temp stru (Work Fields for Corrence(SAPF140*))
    bsak, "cleared items (A/c Secnd Index for Cust(Clrms))
    skat.
    constants and variables
    TYPE-POOLS: slis.
    DATA: fieldcat TYPE slis_t_fieldcat_alv,
    fieldcat1 TYPE slis_t_fieldcat_alv,
    fieldcat_ln TYPE slis_fieldcat_alv,
    layout_in TYPE slis_layout_alv,
    layout_in1 TYPE slis_layout_alv,
    sortcat TYPE slis_t_sortinfo_alv,
    sortcat1 TYPE slis_t_sortinfo_alv,
    sortcat_ln LIKE LINE OF sortcat,
    eventcat1 TYPE slis_t_event,
    eventcat TYPE slis_t_event,
    eventcat_ln LIKE LINE OF eventcat,
    col_pos TYPE i.
    DATA: targ_month(2) TYPE n, "0001
    targ_year(4) TYPE n, "0001
    targ_mth_abs TYPE p, "0001
    doc_month(2) TYPE n, "0001
    doc_year(4) TYPE n, "0001
    doc_mth_abs TYPE p, "0001
    mth_result TYPE p, "0001
    doc_days TYPE p,
    targ_days TYPE p,
    addl_days TYPE p,
    ext_days TYPE p,
    v_days(3) TYPE c,
    v_kkber LIKE knkk-kkber.
    DATA:
    BEGIN OF inrec OCCURS 1000, "0001
    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
    gjahr LIKE bsik-gjahr,
    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
    sgtxt LIKE bsik-sgtxt,
    shkzg LIKE bsik-shkzg,
    dmbtr LIKE bsik-dmbtr,
    zfbdt LIKE bsik-zfbdt,
    zbd1t LIKE bsik-zbd1t,
    zbd2t LIKE bsik-zbd2t,
    zbd3t LIKE bsik-zbd3t,
    zuonr LIKE bsik-zuonr,
    END OF inrec.
    DATA:
    BEGIN OF inrect OCCURS 1000, "0001
    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
    gjahr LIKE bsik-gjahr,
    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
    sgtxt LIKE bsik-sgtxt,
    shkzg LIKE bsik-shkzg,
    dmbtr LIKE bsik-dmbtr,
    zfbdt LIKE bsik-zfbdt,
    zbd1t LIKE bsik-zbd1t,
    zbd2t LIKE bsik-zbd2t,
    zbd3t LIKE bsik-zbd3t,
    zuonr LIKE bsik-zuonr,
    END OF inrect,
    BEGIN OF t_item OCCURS 1000, " 0001
    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
    gjahr LIKE bsik-gjahr,
    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
    sgtxt LIKE bsik-sgtxt,
    zfbdt LIKE bsik-zfbdt,
    dmbtr LIKE bsik-dmbtr,
    days(3) TYPE c,
    zuonr LIKE bsik-zuonr,
    END OF t_item,
    t_line LIKE t_item OCCURS 1000 WITH HEADER LINE, " 0001
    BEGIN OF itab OCCURS 1000,
    lifnr LIKE lfa1-lifnr,
    total LIKE bsik-dmbtr,
    zfuture LIKE bsik-dmbtr,
    zcurrent LIKE bsik-dmbtr,
    crbal LIKE bsik-dmbtr,
    30days LIKE bsik-dmbtr,
    60days LIKE bsik-dmbtr,
    90days LIKE bsik-dmbtr,
    99days LIKE bsik-dmbtr,
    120days LIKE bsik-dmbtr,
    180days LIKE bsik-dmbtr,
    365days LIKE bsik-dmbtr,
    bzirk LIKE knvv-bzirk,
    vkbur LIKE knvv-vkbur,
    vwerk LIKE knvv-vwerk,
    vkgrp LIKE knvv-vkgrp,
    klimk LIKE knkk-klimk,
    cashd LIKE knkk-cashd,
    grupp LIKE knkk-grupp,
    erdat LIKE lfa1-erdat,
    name1 LIKE lfa1-name1,
    name2 LIKE lfa1-name2,
    stras LIKE lfa1-stras,
    ort01 LIKE lfa1-ort01,
    telf1 LIKE lfa1-telf1,
    psort(10),
    sperr LIKE lfa1-sperr,
    totsal LIKE bsik-dmbtr,
    txt50 LIKE skat-txt50,
    gsber LIKE bsik-gsber,
    END OF itab.
    DATA: sel_tab TYPE TABLE OF rsparams WITH HEADER LINE,
    p_debit(1) TYPE c,
    p_credit(1) TYPE c.
    DATA: t_variant LIKE disvariant OCCURS 0 WITH HEADER LINE.
    parameters and select-options
    SELECTION-SCREEN BEGIN OF BLOCK blck0 WITH FRAME TITLE text-002.
    PARAMETERS: stida LIKE sy-datum DEFAULT sy-datum OBLIGATORY,
    p_bukrs LIKE t001-bukrs DEFAULT 'PIIL' MEMORY ID buk
    OBLIGATORY.
    P_BUKRS LIKE T001-BUKRS DEFAULT 'CC01' OBLIGATORY. "0003
    SELECT-OPTIONS: s_lifnr FOR bsik-lifnr ,
    s_vkbur FOR knvv-vkbur,
    s_vkgrp FOR knvv-vkgrp,
    s_bzirk FOR knvv-bzirk,
    s_konda FOR knvv-konda,
    s_kdgrp FOR knvv-kdgrp NO-DISPLAY ,
    s_kvgr2 FOR knvv-kvgr2 NO-DISPLAY ,
    s_kkber FOR knkk-kkber NO-DISPLAY ,
    s_grupp FOR knkk-grupp NO-DISPLAY ,
    s_ctlpc FOR knkk-ctlpc,
    s_akont FOR lfb1-akont,
    s_gsber FOR bsik-gsber.
    PARAMETERS: p_future AS CHECKBOX DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck0.
    SELECTION-SCREEN BEGIN OF BLOCK blck1 WITH FRAME TITLE text-002.
    PARAMETERS: p_abs RADIOBUTTON GROUP zrad,
    p_due RADIOBUTTON GROUP zrad DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck1.
    *SELECTION-SCREEN BEGIN OF BLOCK blck2 WITH FRAME TITLE text-003.
    *PARAMETERS: c_run RADIOBUTTON GROUP zrac DEFAULT 'X',
    c_blk RADIOBUTTON GROUP zrac,
    c_all RADIOBUTTON GROUP zrac.
    *SELECTION-SCREEN END OF BLOCK blck2.
    *SELECTION-SCREEN BEGIN OF BLOCK blck3 WITH FRAME TITLE text-004.
    *PARAMETERS: p_debit AS CHECKBOX DEFAULT 'X' ,
    p_credit AS CHECKBOX DEFAULT 'X' NO-DISPLAY,
    *selection-screen end of block blck3.
    start-of-selection.
    START-OF-SELECTION.
    PERFORM BUILD_EVENTCAT.
    p_debit = 'X'.
    p_credit = 'X'.
    PERFORM get_customer_invoices.
    filter records based on selection criteria
    PERFORM filter_records.
    END-OF-SELECTION.
    PERFORM add_sort_field.
    PERFORM modify_field.
    PERFORM write_report.
    *& Form FILTER_RECORDS
    To collect all the required data from DB and store them in
    internal table.
    --> p1 text
    <-- p2 text
    FORM filter_records.
    delete records based on selection criteria
    LOOP AT itab.
    SELECT vkbur vkgrp vwerk erdat konda kdgrp bzirk kvgr2
    INTO (itab-vkbur, itab-vkgrp, itab-vwerk, knvv-erdat,
    knvv-konda, knvv-kdgrp,itab-bzirk,knvv-kvgr2)
    FROM knvv WHERE lifnr = itab-lifnr
    ORDER BY erdat DESCENDING.
    AKS :- Not Required for PI
    CASE itab-vkbur.
    WHEN 'SA1'.
    itab-vkbur = 'SF25'.
    WHEN 'QLD1'.
    itab-vkbur = 'SF23'.
    WHEN 'WA1'.
    itab-vkbur = 'SF26'.
    ENDCASE.
    AKS.
    EXIT.
    ENDSELECT.
    IF itab-vkbur IN s_vkbur AND
    itab-vkgrp IN s_vkgrp AND
    knvv-konda IN s_konda AND
    knvv-kdgrp IN s_kdgrp AND
    itab-bzirk IN s_bzirk AND
    knvv-kvgr2 IN s_kvgr2.
    ELSE.
    DELETE itab.
    CONTINUE.
    ENDIF.
    SELECT SINGLE klimk grupp cashd
    INTO (itab-klimk, itab-grupp, itab-cashd)
    FROM knkk WHERE lifnr = itab-lifnr
    AND kkber IN s_kkber
    AND ctlpc IN s_ctlpc
    AND grupp IN s_grupp.
    IF SY-SUBRC NE 0.
    DELETE ITAB.
    CONTINUE.
    ENDIF.
    SELECT SINGLE skat~txt50
    INTO (itab-txt50)
    FROM lfb1 INNER JOIN skat
    ON lfb1akont EQ skatsaknr
    WHERE lfb1~lifnr = itab-lifnr
    AND lfb1~akont IN s_akont
    AND skat~spras EQ 'EN'.
    IF sy-subrc NE 0.
    DELETE itab.
    CONTINUE.
    ENDIF.
    SELECT SINGLE name1 name2 telf1 erdat stras ort01 sperr
    INTO (itab-name1, itab-name2, itab-telf1,
    itab-erdat, itab-stras, itab-ort01, itab-sperr )
    FROM lfa1
    WHERE lifnr = itab-lifnr
    IF sy-subrc NE 0 .
    DELETE itab.
    CONTINUE.
    ENDIF.
    AKS For Filteration of Customer base on Block Area.
    IF c_all NE 'X'.
    IF c_run EQ 'X' AND itab-sperr EQ 'X'.
    DELETE itab.
    CONTINUE.
    ELSE.
    IF c_blk EQ 'X' AND itab-sperr NE 'X'.
    DELETE itab.
    CONTINUE.
    ENDIF.
    ENDIF.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ENDFORM. " FILTER_RECORDS
    *& Form GET_CUSTOMER_INVOICES
    text
    --> p1 text
    <-- p2 text
    FORM get_customer_invoices.
    DATA:ztotcre LIKE bsik-dmbtr.
    DATA:ztotsal LIKE bsik-dmbtr.
    DATA: fsdate LIKE sy-datum.
    DATA: l_perio(4) TYPE c.
    MOVE stida TO rf140-stida.
    MOVE rf140-stida+4(2) TO targ_month.
    MOVE rf140-stida+0(4) TO targ_year.
    MOVE rf140-stida+6(2) TO targ_days.
    targ_mth_abs = ( targ_year * 12 ) + targ_month.
    CALL FUNCTION 'ZGET_PERIOD_FROM_DATE'
    EXPORTING
    i_date = stida
    IMPORTING
    e_perio = l_perio.
    CONCATENATE l_perio '0401' INTO fsdate.
    select open items.
    IF p_due EQ 'X'.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt " 0001
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsik INTO TABLE inrect
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    AND umskz NE 'T'
    AND umskz NE 'F'
    AND umskz NE 'R'
    AND umskz NE 'P'
    AND umskz NE 'J'
    AND umskz NE 'L'.
    LOOP AT INREC.
    IF INREC-SHKZG = 'H'.
    INREC-DMBTR = INREC-DMBTR * -1.
    ENDIF.
    MOVE-CORRESPONDING INREC TO T_ITEM. " 0001
    PERFORM COLLECT_INVOICE USING INREC-lifnr INREC-DMBTR
    INREC-ZFBDT INREC-ZBD1T
    INREC-ZBD2T INREC-ZBD3T.
    APPEND T_ITEM.
    CLEAR T_ITEM.
    ENDLOOP.
    LOOP AT inrect.
    inrec-lifnr = inrect-lifnr.
    inrec-belnr = inrect-belnr.
    inrec-gjahr = inrect-gjahr.
    inrec-bldat = inrect-bldat.
    inrec-xblnr = inrect-xblnr.
    inrec-blart = inrect-blart.
    inrec-sgtxt = inrect-sgtxt.
    inrec-shkzg = inrect-shkzg.
    inrec-dmbtr = inrect-dmbtr.
    CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
    EXPORTING
    date = inrect-zfbdt
    days = inrect-zbd1t
    months = 00
    signum = '+'
    years = 00
    IMPORTING
    calc_date = inrec-zfbdt.
    inrec-zbd1t = inrect-zbd1t.
    inrec-zbd2t = inrect-zbd2t.
    inrec-zbd3t = inrect-zbd3t.
    inrec-zuonr = inrect-zuonr.
    APPEND inrec.
    CLEAR inrec.
    ENDLOOP.
    ELSE.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt " 0001
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsik INTO TABLE inrec
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    AND umskz NE 'T'
    AND umskz NE 'F'
    AND umskz NE 'R'
    AND umskz NE 'P'
    AND umskz NE 'J'
    AND umskz NE 'L'.
    ENDIF.
    SORT inrec BY lifnr shkzg zfbdt .
    LOOP AT inrec.
    AT NEW lifnr.
    For Customers Credit Balance Transaction to be display in Report
    End of Credit Balance
    ztotcre = 0.
    ztotsal = 0.
    ENDAT.
    IF inrec-shkzg = 'H'.
    inrec-dmbtr = inrec-dmbtr * -1.
    ztotcre = ztotcre + inrec-dmbtr.
    ELSE.
    IF inrec-blart = 'RV'.
    IF inrec-bldat GE fsdate.
    ztotsal = ztotsal + inrec-dmbtr.
    ENDIF.
    ENDIF.
    ztotcre = ztotcre + inrec-dmbtr.
    endif.
    IF p_debit EQ 'X'.
    IF ztotcre > 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    ENDIF.
    ENDIF.
    ENDIF.
    IF p_credit EQ 'X'.
    AT END OF lifnr.
    IF ztotcre < 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    APPEND t_item.
    CLEAR t_item.
    ENDIF.
    ENDAT.
    ENDIF.
    ENDLOOP.
    select cleared items
    IF p_due EQ 'X'.
    REFRESH inrect. CLEAR inrect.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsak INTO TABLE inrect
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND augdt > stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    REFRESH inrec. CLEAR inrec.
    LOOP AT inrect.
    inrec-lifnr = inrect-lifnr.
    inrec-belnr = inrect-belnr.
    inrec-gjahr = inrect-gjahr.
    inrec-bldat = inrect-bldat.
    inrec-xblnr = inrect-xblnr.
    inrec-blart = inrect-blart.
    inrec-sgtxt = inrect-sgtxt.
    inrec-shkzg = inrect-shkzg.
    inrec-dmbtr = inrect-dmbtr.
    CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
    EXPORTING
    date = inrect-zfbdt
    days = inrect-zbd1t
    months = 00
    signum = '+'
    years = 00
    IMPORTING
    calc_date = inrec-zfbdt.
    inrec-zbd1t = inrect-zbd1t.
    inrec-zbd2t = inrect-zbd2t.
    inrec-zbd3t = inrect-zbd3t.
    inrec-zuonr = inrect-zuonr.
    APPEND inrec.
    CLEAR inrec.
    ENDLOOP.
    ELSE.
    REFRESH inrec. CLEAR inrec.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsak INTO TABLE inrec
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND augdt > stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    ENDIF.
    SORT inrec BY lifnr shkzg zfbdt .
    LOOP AT inrec.
    AT NEW lifnr.
    ztotcre = 0.
    ztotsal = 0.
    ENDAT.
    IF inrec-shkzg = 'H'.
    inrec-dmbtr = inrec-dmbtr * -1.
    ztotcre = ztotcre + inrec-dmbtr.
    ELSE.
    IF inrec-blart = 'RV'.
    IF inrec-bldat GE fsdate.
    ztotsal = ztotsal + inrec-dmbtr.
    ENDIF.
    ENDIF.
    ztotcre = ztotcre + inrec-dmbtr.
    endif.
    IF p_debit EQ 'X'.
    IF ztotcre > 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    ENDIF.
    ENDIF.
    ENDIF.
    IF p_credit EQ 'X'.
    AT END OF lifnr.
    IF ztotcre < 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    APPEND t_item.
    CLEAR t_item.
    ENDIF.
    ENDAT. " 0001
    ENDIF.
    ENDLOOP.
    ENDFORM. " GET_CUSTOMER_INVOICES
    *& Form COLLECT_INVOICE
    text
    -->P_bsik_lifnr text
    -->P_bsik_DMBTR text
    -->P_bsik_ZFBDT text
    -->P_bsik_ZFBDT1 text
    -->P_bsik_ZFBDT2 text
    -->P_bsik_ZFBDT3 text
    FORM collect_invoice USING pp_lifnr
    pp_dmbtr
    pp_zfbdt
    pp_zbd1t
    pp_zbd2t
    pp_zbd3t
    pp_ztotsal.
    doc_month = pp_zfbdt+4(2).
    doc_year = pp_zfbdt+0(4).
    doc_mth_abs = ( doc_year * 12 ) + doc_month.
    mth_result = ( targ_mth_abs - doc_mth_abs ).
    logic given by Mr. Ashok Singhvi
    doc_days = pp_zfbdt+6(2).
    addl_days = ( doc_days - targ_days ).
    IF addl_days <= 0.
    ADD 1 TO mth_result.
    ENDIF.
    IF NOT pp_zbd3t IS INITIAL.
    MOVE pp_zbd3t TO ext_days.
    ELSEIF NOT pp_zbd2t IS INITIAL.
    MOVE pp_zbd2t TO ext_days.
    ELSEIF NOT pp_zbd1t IS INITIAL.
    MOVE pp_zbd1t TO ext_days.
    ELSE.
    CLEAR ext_days.
    ENDIF.
    CHECK with Andrew whether this is working or not
    if extended payment terms exist, subtract no of mths from mth_result
    IF NOT ext_days IS INITIAL.
    CASE ext_days.
    WHEN 30.
    SUBTRACT 1 FROM mth_result.
    WHEN 60.
    SUBTRACT 2 FROM mth_result.
    WHEN 90.
    SUBTRACT 3 FROM mth_result.
    WHEN 120.
    SUBTRACT 4 FROM mth_result.
    ENDCASE.
    ENDIF.
    change to key date
    IF pp_dmbtr > 0.
    IF p_future = 'X'. " 0001
    IF mth_result <= 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ELSE.
    IF mth_result < 0.
    itab-zfuture = pp_dmbtr.
    t_item-days = 'FUT'.
    ELSEIF mth_result = 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ENDIF. " 0001
    itab-crbal = 0.
    itab-total = pp_dmbtr.
    ELSE.
    IF p_future = 'X'. " 0001
    IF mth_result <= 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ELSE.
    IF mth_result < 0.
    itab-zfuture = pp_dmbtr.
    t_item-days = 'FUT'.
    ELSEIF mth_result = 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ENDIF. " 0001
    itab-total = pp_dmbtr.
    itab-crbal = 0.
    ENDIF.
    itab-lifnr = pp_lifnr.
    itab-totsal = pp_ztotsal.
    COLLECT itab.
    CLEAR itab.
    ENDFORM. " COLLECT_INVOICE
    *& Form ADD_SORT_FIELD
    text
    --> p1 text
    <-- p2 text
    FORM add_sort_field.
    DATA: l_amount(9) TYPE n.
    IF p_future = 'X'.
    LOOP AT itab.
    l_amount = 999999999.
    IF itab-365days > 0.
    l_amount = l_amount - itab-365days.
    CONCATENATE 'A' l_amount INTO itab-psort.
    ELSEIF itab-180days > 0.
    l_amount = l_amount - itab-180days.
    CONCATENATE 'B' l_amount INTO itab-psort.
    ELSEIF itab-120days > 0.
    l_amount = l_amount - itab-120days.
    CONCATENATE 'C' l_amount INTO itab-psort.
    ELSEIF itab-99days > 0.
    l_amount = l_amount - itab-99days.
    CONCATENATE 'D' l_amount INTO itab-psort.
    ELSEIF itab-90days > 0.
    l_amount = l_amount - itab-90days.
    CONCATENATE 'E' l_amount INTO itab-psort.
    ELSEIF itab-60days > 0.
    l_amount = l_amount - itab-60days.
    CONCATENATE 'F' l_amount INTO itab-psort.
    ELSEIF itab-30days > 0.
    l_amount = l_amount - itab-30days.
    CONCATENATE 'G' l_amount INTO itab-psort.
    ELSEIF itab-zcurrent > 0.
    l_amount = l_amount - itab-zcurrent.
    CONCATENATE 'H' l_amount INTO itab-psort.
    ELSEif itab-zfuture > 0.
    L_AMOUNT = L_AMOUNT - ITAB-zfuture.
    CONCATENATE 'F' L_AMOUNT INTO ITAB-PSORT.
    ELSE.
    l_amount = ABS( itab-total ).
    CONCATENATE 'I' l_amount INTO itab-psort.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ELSE.
    LOOP AT itab.
    l_amount = 999999999.
    IF itab-365days > 0.
    l_amount = l_amount - itab-365days.
    CONCATENATE 'A' l_amount INTO itab-psort.
    ELSEIF itab-180days > 0.
    l_amount = l_amount - itab-180days.
    CONCATENATE 'B' l_amount INTO itab-psort.
    ELSEIF itab-120days > 0.
    l_amount = l_amount - itab-120days.
    CONCATENATE 'C' l_amount INTO itab-psort.
    ELSEIF itab-99days > 0.
    l_amount = l_amount - itab-99days.
    CONCATENATE 'D' l_amount INTO itab-psort.
    ELSEIF itab-90days > 0.
    l_amount = l_amount - itab-90days.
    CONCATENATE 'E' l_amount INTO itab-psort.
    ELSEIF itab-60days > 0.
    l_amount = l_amount - itab-60days.
    CONCATENATE 'F' l_amount INTO itab-psort.
    ELSEIF itab-30days > 0.
    l_amount = l_amount - itab-30days.
    CONCATENATE 'G' l_amount INTO itab-psort.
    ELSEIF itab-zcurrent > 0.
    l_amount = l_amount - itab-zcurrent.
    CONCATENATE 'H' l_amount INTO itab-psort.
    ELSEIF itab-zfuture > 0.
    l_amount = l_amount - itab-zfuture.
    CONCATENATE 'I' l_amount INTO itab-psort.
    ELSE.
    l_amount = ABS( itab-total ).
    CONCATENATE 'J' l_amount INTO itab-psort.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ENDIF.
    ENDFORM. " ADD_SORT_FIELD
    *& Form WRITE_REPORT
    text
    --> p1 text
    <-- p2 text
    FORM write_report.
    PERFORM build_fieldcat.
    PERFORM build_sortcat.
    PERFORM build_eventcat.
    PERFORM build_layout.
    PERFORM start_list_viewer.
    ENDFORM. " WRITE_REPORT
    *& Form BUILD_FIELDCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_fieldcat.
    lifnr
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'LIFNR'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    APPEND fieldcat_ln TO fieldcat.
    Name1
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'NAME1'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'Name'.
    APPEND fieldcat_ln TO fieldcat.
    City Details
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'ORT01'.
    fieldcat_ln-seltext_l = 'City'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Credit Limit
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNKK'.
    fieldcat_ln-fieldname = 'KLIMK'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    APPEND fieldcat_ln TO fieldcat.
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'CRBAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-seltext_l = 'Cr. Bal.'.
    fieldcat_ln-seltext_m = 'Cr. Bal.'.
    fieldcat_ln-seltext_s = 'Cr. Bal.'.
    APPEND fieldcat_ln TO fieldcat.
    Total Amount
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-fieldname = 'TOTAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-seltext_l = 'Out.St.Amt.'.
    fieldcat_ln-seltext_m = 'Out.St.Amt.'.
    fieldcat_ln-seltext_s = 'Out.St.Amt.'.
    fieldcat_ln-ref_tabname = 'zbsik'.
    fieldcat_ln-ref_fieldname = 'ZDMBTR'.
    APPEND fieldcat_ln TO fieldcat.
    IF p_future NE 'X'.
    Future
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'ZFUTURE'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Future Due'.
    fieldcat_ln-seltext_m = 'Future Due'.
    fieldcat_ln-seltext_s = 'Future Due'.
    APPEND fieldcat_ln TO fieldcat.
    ENDIF.
    Current
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'ZCURRENT'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Normal Due'.
    fieldcat_ln-seltext_m = 'Normal Due'.
    fieldcat_ln-seltext_s = 'Normal Due'.
    APPEND fieldcat_ln TO fieldcat.
    30 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '30DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '0-30 Days'.
    fieldcat_ln-seltext_m = '0-30 Days'.
    fieldcat_ln-seltext_s = '0-30 Days'.
    APPEND fieldcat_ln TO fieldcat.
    60 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '60DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '31-60 Days'.
    fieldcat_ln-seltext_m = '31-60 Days'.
    fieldcat_ln-seltext_s = '31-60 Days'.
    APPEND fieldcat_ln TO fieldcat.
    90 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '90DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '61-90 Days'.
    fieldcat_ln-seltext_m = '61-90 Days'.
    fieldcat_ln-seltext_s = '61-90 Days'.
    APPEND fieldcat_ln TO fieldcat.
    99 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '99DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '91-120 Days'.
    fieldcat_ln-seltext_m = '91-120 Days'.
    fieldcat_ln-seltext_s = '91-120 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *120Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '120DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '121-180 Days'.
    fieldcat_ln-seltext_m = '121-180 Days'.
    fieldcat_ln-seltext_s = '121-180 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *180 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '180DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '181-365 Days'.
    fieldcat_ln-seltext_m = '181-365 Days'.
    fieldcat_ln-seltext_s = '181-365 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *365 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '365DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '>365 Days'.
    fieldcat_ln-seltext_m = '>365 Days'.
    fieldcat_ln-seltext_s = '>365 Days'.
    APPEND fieldcat_ln TO fieldcat.
    Last Payment Date
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNKK'.
    fieldcat_ln-fieldname = 'CASHD'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Street Name
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'lfa1'.
    FIELDCAT_LN-FIELDNAME = 'STRAS'.
    FIELDCAT_LN-COL_POS = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    Telephone
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'lfa1'.
    FIELDCAT_LN-FIELDNAME = 'TELF1'.
    FIELDCAT_LN-COL_POS = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    Credit Group
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'KNKK'.
    FIELDCAT_LN-FIELDNAME = 'GRUPP'.
    FIELDCAT_LN-COL_POS = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    *Sales District
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'BZIRK'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'S_Distt'.
    fieldcat_ln-seltext_m = 'S_Distt'.
    fieldcat_ln-seltext_s = 'S_Distt'.
    APPEND fieldcat_ln TO fieldcat.
    Sales Office
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VKBUR'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'S_Off'.
    fieldcat_ln-seltext_m = 'S_Off'.
    fieldcat_ln-seltext_s = 'S_Off'.
    APPEND fieldcat_ln TO fieldcat.
    Cust Creat Date
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'lfa1'.
    FIELDCAT_LN-FIELDNAME = 'ERDAT'.
    FIELDCAT_LN-COL_POS = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    Del Plant
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VWERK'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Sales Group
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VKGRP'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Sort Criteria
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'lifnr'.
    fieldcat_ln-fieldname = 'PSORT'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-seltext_l = 'Sort Field'.
    fieldcat_ln-seltext_m = 'Sort Field'.
    fieldcat_ln-seltext_s = 'Sort Field'.
    APPEND fieldcat_ln TO fieldcat.
    Sales of Customer
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'TOTSAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Total Sales'.
    fieldcat_ln-seltext_m = 'Total Sales'.
    fieldcat_ln-seltext_s = 'Total Sales'.
    APPEND fieldcat_ln TO fieldcat.
    ENDFORM. " BUILD_FIELDCAT
    *& Form BUILD_SORTCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_sortcat.
    SORTCAT_LN-SPOS = '1'.
    sortcat_ln-spos = '2'. " 0001
    sortcat_ln-fieldname = 'PSORT'.
    sortcat_ln-up = 'X'. " 0001
    sortcat_ln-subtot = 'X'.
    APPEND sortcat_ln TO sortcat.
    CLEAR sortcat_ln.
    SORTCAT_LN-SPOS = '2'.
    SORTCAT_LN-FIELDNAME = 'lifnr'.
    sortcat_ln-spos = '1'. " 0001
    sortcat_ln-fieldname = 'NAME1'. " 0001
    sortcat_ln-up = 'X'.
    APPEND sortcat_ln TO sortcat.
    ENDFORM. " BUILD_SORTCAT
    *& Form BUILD_EVENTCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_eventcat.
    eventcat_ln-name = 'TOP_OF_PAGE'.
    eventcat_ln-form = 'PAGE_HEADER'.
    APPEND eventcat_ln TO eventcat.
    ENDFORM. " BUILD_EVENTCAT
    *& Form BUILD_LAYOUT
    text
    --> p1 text
    <-- p2 text
    FORM build_layout.
    layout_in-colwidth_optimize = 'X'.
    layout_in-no_hotspot = 'X'.
    layout_in-zebra = 'X'.
    layout_in-get_selinfos = 'X'.
    ENDFORM. " BUILD_LAYOUT
    *& Form START_LIST_VIEWER
    text
    --> p1 text
    <-- p2 text
    FORM start_list_viewer.
    DATA: pgm LIKE sy-repid.
    pgm = sy-repid.
    if t_variant[] is initial.
    t_variant-report = pgm.
    t_variant-variant = '/ATB'.
    t_variant-TEXT = '/ATB'.
    t_variant-DEPENDVARS = 'S'.
    append t_variant.
    clear t_variant.
    endif.
    CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
    EXPORTING
    i_callback_program = pgm
    i_callback_user_command = 'USER_COMMAND'
    it_fieldcat = fieldcat
    it_sort = sortcat
    is_layout = layout_in
    i_save = 'A'
    IS_VARIANT = t_variant
    it_events = eventcat
    TABLES
    t_outtab = itab
    EXCEPTIONS
    OTHERS = 2.
    ENDFORM. " START_LIST_VIEWER
    FORM user_command USING ucomm LIKE sy-ucomm
    selfield TYPE slis_selfield.
    DATA l_lifnr(10) TYPE n.
    READ TABLE itab INDEX selfield-tabindex.
    CHECK sy-subrc = 0.
    CASE ucomm.
    WHEN '&IC1'.
    CASE selfield-sel_tab_field.
    WHEN 'ITAB-LIFNR'.
    SET PARAMETER ID 'LIF' FIELD itab-lifnr.
    SET PARAMETER ID 'BUK' FIELD p_bukrs.
    IF itab-lifnr CO '0123456789 '.
    l_lifnr = itab-lifnr.
    itab-lifnr = l_lifnr.
    ENDIF.
    SELECT SINGLE kkber INTO knkk-kkber
    FROM knkk WHERE lifnr = itab-lifnr.
    IF sy-subrc EQ 0.
    v_kkber = knkk-kkber.
    ELSE.
    CLEAR v_kkber.
    ENDIF.
    REFRESH sel_tab[].
    MOVE: 'lifnr' TO sel_tab-selname,
    'P' TO sel_tab-kind, " PARAMETER
    itab-lifnr TO sel_tab-low.
    APPEND sel_tab.
    CLEAR sel_tab.
    MOVE: 'KKBER' TO sel_tab-selname,
    'P' TO sel_tab-kind, " PARAMETER
    v_kkber TO sel_tab-low.
    APPEND sel_tab.
    CLEAR sel_tab.
    SUBMIT rfdkli41
    USING SELECTION-SET 'VAR1'
    WITH SELECTION-TABLE sel_tab
    AND RETURN.
    CALL TRANSACTION 'XK03' AND SKIP FIRST SCREEN.
    WHEN 'ITAB-ZCURRENT'. " 0001
    v_days = 'CUR'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-ZFUTURE'.
    v_days = 'FUT'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-30DAYS'.
    v_days = '30D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-60DAYS'.
    v_days = '60D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-90DAYS'.
    v_days = '90D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-99DAYS'.
    v_days = '99D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-120DAYS'.
    v_days = '120D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-180DAYS'.
    v_days = '180D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-365DAYS'.
    v_days = '365D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-TOTAL'.
    v_days = ' '.
    PERFORM display_line_item_level. " 0001
    ENDCASE.
    ENDCASE.
    ENDFORM. "USER_COMMAND
    PAGE_HEADER
    FORM page_header.
    WRITE:/115 'Time:', sy-timlo.
    WRITE: /115 'Date:', sy-datum.
    WRITE: /52 'Customer Outstanding Agewise ', "0002
    115 'Page:', sy-pagno.
    SKIP.
    IF p_abs EQ 'X'.
    WRITE: /52 'Vendor Outstanding Agewise (Absolute Aging)',
    115 'Page:', sy-pagno.
    ELSE.
    WRITE: /52 'Vendor Outstanding Agewise (Due Date Aging)',
    115 'Page:', sy-pagno.
    ENDIF.
    SKIP.
    ULINE /(132).
    WRITE: /02 'Open Items as of:', stida.
    IF NOT s_vkgrp[] IS INITIAL.
    IF s_vkgrp-high IS INITIAL.
    WRITE: 52 'Sales Group :',s_vkgrp-low.
    ELSE.
    WRITE: 52 'Sales Group :',s_vkgrp-low,'to',s_vkgrp-high.
    ENDIF.
    ELSE.
    WRITE: 52 'Sales Group : All'.
    ENDIF.
    IF NOT s_grupp[] IS INITIAL.
    IF s_grupp-high IS INITIAL.
    WRITE: 107 'Credit group :',s_grupp-low.
    ELSE.
    WRITE: 107 'Credit group :',s_grupp-low,' to',s_grupp-high.
    ENDIF.
    ELSE.
    WRITE: 107 'Credit Group : All'.
    ENDIF.
    WRITE: /02 'Comapany Code :', p_bukrs.
    IF NOT s_konda[] IS INITIAL.
    IF s_konda-high IS INITIAL.
    WRITE: 52 'Price group :',s_konda-low.
    ELSE.
    WRITE: 52 'Price group :',s_konda-low,' to',s_konda-high.
    ENDIF.
    ELSE.
    WRITE: 52 'Price Group : All'.
    ENDIF.
    IF NOT s_ctlpc[] IS INITIAL.
    IF s_ctlpc-high IS INITIAL.
    WRITE: 107 'Risk category:',s_ctlpc-low.
    ELSE.
    WRITE: 107 'Risk category:',s_ctlpc-low,' to',s_ctlpc-high.
    ENDIF.
    ELSE.
    WRITE: 107 'Risk category: All'.
    ENDIF.
    IF NOT s_vkbur[] IS INITIAL.
    IF s_vkbur-high IS INITIAL.
    WRITE:/02 'Sales Office :',s_vkbur-low.
    ELSE.
    WRITE:/02 'Sales Office :',s_vkbur-low,' to',s_vkbur-high.
    ENDIF.
    ELSE.
    WRITE:/02 'Sales Office : All'.
    ENDIF.
    IF NOT s_kdgrp[] IS INITIAL.
    IF s_kdgrp-high IS INITIAL.
    WRITE: 52 'Customer group :',s_kdgrp-low.
    ELSE.
    WRITE: 52 'Customer group :',s_kdgrp-low,' to',s_kdgrp-high.
    ENDIF.
    ELSE.
    WRITE: 52 'Customer group : All'.
    ENDIF.
    IF NOT s_ktokd[] IS INITIAL.
    IF s_ktokd-high IS INITIAL.
    WRITE: 107 'Account Group:',s_ktokd-low.
    ELSE.
    WRITE: 107 'Account Group:',s_ktokd-low,' to',s_ktokd-high.
    ENDIF.
    ELSE.
    WRITE: 107 'Account Group: All'.
    ENDIF.
    IF NOT s_lifnr[] IS INITIAL.
    IF s_lifnr-high IS INITIAL.
    WRITE: /02 'Vendor No :',s_lifnr-low.
    ELSE.
    WRITE: /02 'Vendor No :',s_lifnr-low,' to',s_lifnr-high.
    ENDIF.
    ELSE.
    WRITE: /02 'Vendor No : All'.
    ENDIF.
    IF NOT s_kkber[] IS INITIAL.
    IF s_kkber-high IS INITIAL.
    WRITE: 52 'Credit Control Area:',s_kkber-low.
    ELSE.
    WRITE: 52 'Credit Control Area:',s_kkber-low,' to',s_kkber-high.

  • Ar aging report, need help urgent please help!

    Hey All Gurus,
    Im in a thick soup here. I am trying to do something like this -
    if you see the selection screen i have rep and super rep, when a user enters a rep value --- it should use the same value to pull all open items for the super rep as well, since they are essentially the same. please help! this one needs to be done fast. i am pasting the code so that it will be easier ...
    thanks a million!
    *& Report ZFDOFW04_NEW
    REPORT ZFDOFW04_NEW MESSAGE-ID FR
    LINE-SIZE 132
    LINE-COUNT 60.
    *==================================================================
    Program: ZFDOFW03 - Aged Trial Balance Report
    This produces an Accounts Receivable Past Due Aging Report
    in a more simplified/condensed format than the
    SAP supplied aging report program - RFDOPR10.
    This program is a modified copy of RFDOFW00, - a SAP
    Future-Due Report.
    This was a 'rush' job - program probably should be
    rewritten someday not using logical databases as that
    maybe why this runs so slowly!
    Original: Feb 1997.
    MAINTENANCE HISTORY:
    NES071797 Copied from ZFDOFW03. Adding parameter for saeles rep.
    JDEDERER - changed header text so it is differnet from ZFDORW03. 9/23
    *TEXT SYMBOLS :
    001 Open items per
    002 O p e n
    003 D u e o n
    004 cc ba in total
    005 until
    006 Days until
    007 Days over
    008 Days
    009 over
    011 valid until........
    012 Insurance limit.....
    016 F u t u r e
    017 + days
    018 D u e
    020 Last dunn.notice...
    021 Dunning level....
    030 S U M M A R Y S H E E T
    031 =====================
    050 Name Page
    051 Burton Snowboard
    SELECTION TEXTS:
    SUMMEN Output totals only
    TAGE1 Due date I until
    TAGE2 Due date II until
    TAGE3 Due date III until
    TAGE4 Due date IV until
    TABLES: T001, KNA1, KNB1, KNB5, BSID, BSEGA, RFPDO1, KNVP,
    T014, "credit control areas JAM
    KNVK, "cust master - contact partner JAM
    T014T, "Credit control areas names
    BKPF, "TONY ISSUE 4743
    TVKO, "TONY ISSUE 4743
    KNKK. "cust master - credit mgmt JAM
    TYPES: BEGIN OF TOT_TYPE, "DEVK939546
    BUKRS LIKE LFB1-BUKRS, "DEVK939546
    GSBER LIKE BSIK-GSBER, "DEVK939546
    KKBER LIKE BSID-KKBER,
    RAST1 TYPE P, "DEVK939546
    RAST2 TYPE P, "DEVK939546
    RAST3 TYPE P, "DEVK939546
    RAST4 TYPE P, "DEVK939546
    RAST5 TYPE P, "DEVK939546
    RAST6 TYPE P, "DEVK939546
    RAST7 TYPE P, "DEVK939546
    END OF TOT_TYPE, "DEVK939546
    TOT_TAB TYPE TOT_TYPE OCCURS 0. "DEVK939546
    CONSTANTS:
    C_FALSE TYPE I VALUE 0, "JAM
    C_TRUE TYPE I VALUE 1.
    DATA: BEGIN OF GTAB OCCURS 1000,
    SUPER(10) TYPE C, "TONYC
    REP(10) TYPE C, "TONYC
    FILKD(10), "tonyc show buying groups
    LAND1 LIKE KNA1-LAND1,
    GSBER LIKE BSIK-GSBER,
    REGIO LIKE KNA1-REGIO,
    NAME1 LIKE KNA1-NAME1,
    NAME2 LIKE KNA1-NAME2,
    ORT01 LIKE KNA1-ORT01,
    TELF1 LIKE KNVK-TELF1, "telephone number JAM
    CONT_NAME1 LIKE KNVK-NAME1, "contact name JAM
    NAMEV LIKE KNVK-NAMEV, "contact name JAM
    KUNNR LIKE KNA1-KUNNR, "TONYC
    BUKRS LIKE LFB1-BUKRS, "TONYC
    KKBER LIKE BSID-KKBER, "tonyc issue #2500
    ZTERM LIKE KNB1-ZTERM, "tonyc issue #2500
    KLIMK_TXT(22) TYPE C, "credit limit JAM
    WAERS LIKE T014-WAERS, "currency JAM
    SORT_GSB, "TONYC
    RAST1 TYPE P,
    RAST2 TYPE P,
    RAST3 TYPE P,
    RAST4 TYPE P,
    RAST5 TYPE P,
    RAST6 TYPE P,
    RAST7 TYPE P,
    T_IND,
    END OF GTAB.
    DATA HOLD_NAME(40).
    DATA HOLD_BUKRS LIKE T001-BUKRS. "tonyc
    DATA GOOD_SUPER_REP. "tonyc
    DATA: HOLD_REP LIKE KNA1-KUNNR, "tonyc
    SUPER_NAME LIKE KNA1-NAME1, "tonyc
    REP_NAME LIKE KNA1-NAME1. "tonyc
    DATA NAME_LENGTH(2) TYPE C. "tonyc
    DATA BACKSLASH(3) VALUE ' / '. "tonyc
    DATA REPS_INFO(70) TYPE C. "tonyc
    DATA REPORT_TYPE(12) TYPE C.
    DATA: C_CREDIT_ABTNR LIKE KNVK-ABTNR. "dept 003 = credit
    DATA Z_HOLD_LIMIT(22) TYPE N. "tonyc issue#2216
    DATA Z_DESCRIPTION(18). "tonyc issue#2216
    DATA WRITE_TOTAL.
    DATA HOLD_KLIMK LIKE KNKK-KLIMK.
    DATA HOLD_KLIMK2(22) TYPE C.
    DATA HOLD-CTLPC LIKE KNKK-CTLPC.
    DATA HOLD-CTLPC-TEXT LIKE T691T-RTEXT.
    DATA HOLD_ZTERM LIKE KNVV-ZTERM.
    DATA TOTAL_RAST7 TYPE P.
    DATA TOTAL_RAST2 TYPE P.
    DATA TOTAL_RAST3 TYPE P.
    DATA TOTAL_RAST4 TYPE P.
    DATA TOTAL_RAST5 TYPE P.
    DATA TOTAL_RAST6 TYPE P.
    DATA TOTAL_RAST1 TYPE P.
    DATA HOLD_BUKRS2 LIKE T001-BUKRS.
    DATA HOLD_KKBER LIKE BSID-KKBER.
    DATA HOLD_KKBER_DESC LIKE T014T-KKBTX.
    DATA HOLD_KKBER_DESC2 LIKE T014T-KKBTX.
    DATA HOLD_KUNNR2 LIKE KNA1-KUNNR.
    DATA L_FIRST_DAY_OF_FISCAL LIKE SY-DATUM. "tonyc issue #3047
    DATA: STAB TYPE TOT_TAB WITH HEADER LINE, "DEVK939546
    RTOT TYPE TOT_TAB WITH HEADER LINE, "DEVK939546
    STOT TYPE TOT_TAB WITH HEADER LINE, "DEVK939546
    OP,
    MAXMANDT LIKE DD_STIDA,
    MAXMANST TYPE P,
    SUMKLIMB TYPE P,
    SUMVLIBB TYPE P,
    VERZUG TYPE P,
    OBAD TYPE P,
    BLOCK_CNT TYPE P,
    INTENS,
    ONEBYTE(1) TYPE C,
    TAGE1A LIKE RFPDO1-ALLGFAEL,
    TAGE2A LIKE RFPDO1-ALLGFAEL,
    TAGE3A LIKE RFPDO1-ALLGFAEL,
    HOLD_KUNNR LIKE KNA1-KUNNR, "tonyc
    HOLD_SUPER LIKE KNA1-KUNNR, "tonyc
    HOLD_REP2 LIKE KNA1-KUNNR, "tonyc
    SUPER_REP LIKE KNA1-KUNNR, "tonyc
    TEMP_TELF1 LIKE KNA1-TELF1, "JAM
    IT_T014 LIKE T014 OCCURS 0 WITH HEADER LINE, "JAM
    G_KLIMK_TXT LIKE GTAB-KLIMK_TXT, "JAM
    G_WAERS LIKE GTAB-WAERS, "JAM
    G_CONT_NAME(50) TYPE C. "JA
    DATA FILL_REP_INFO.
    BC SUNILP 05/14/2007
    DATA: BEGIN OF ITAB_VBRP OCCURS 0.
    INCLUDE STRUCTURE VBRP.
    DATA: END OF ITAB_VBRP.
    DATA: T_PERC TYPE F,
    SUM_NETWR LIKE VBRP-NETWR.
    *DATA: GTAB_LINES LIKE GTAB OCCURS 0 WITH HEADER LINE.
    DATA: BEGIN OF GTAB_LINES OCCURS 0.
    INCLUDE STRUCTURE GTAB.
    DATA: IND(1),
    OBAD TYPE P.
    DATA: END OF GTAB_LINES.
    DATA: BEGIN OF ITAB_VBRP1 OCCURS 0,
    VBELN LIKE VBRP-VBELN,
    NETWR LIKE VBRP-NETWR,
    ZZMREP LIKE VBRP-ZZMREP, "Super Rep
    ZZLREP LIKE VBRP-ZZLREP, "Rep
    PERC TYPE F,
    END OF ITAB_VBRP1.
    EC SUNILP 05/14/2007
    BEGIN_OF_BLOCK 2.
    PARAMETERS: REGIO LIKE KNA1-REGIO.
    PARAMETERS: CONSOL AS CHECKBOX. "TONYC
    PARAMETERS: P_KKBER AS CHECKBOX, "TONYC
    P_CONV AS CHECKBOX. "tonyc issue #3047
    PARAMETERS: SUMMEN LIKE RFPDO1-ALLGSUMM,
    TAGE1 LIKE RFPDO1-ALLGFAEL DEFAULT '30',
    TAGE2 LIKE RFPDO1-ALLGFAEL DEFAULT '60',
    TAGE3 LIKE RFPDO1-ALLGFAEL DEFAULT '90',
    TAGE4 LIKE RFPDO1-ALLGFAEL DEFAULT '120'.
    END_OF_BLOCK 2.
    BEGIN_OF_BLOCK 3.
    SELECT-OPTIONS: P_SUPREP FOR KNVP-KUNNR, "Super REP "DEVK939546
    P_REP FOR KNVP-KUNNR, "SALES REP "DEVK939546
    P_VKORG FOR TVKO-VKORG, "TONYC ISSUE 4743
    P_LOTKZ FOR BKPF-LOTKZ. "TONYC ISSUE 4743
    END_OF_BLOCK 3.
    INITIALIZATION. "JAM
    PERFORM LOAD_T014. "JAM
    refresh dd_augdt.
    clear dd_augdt.
    dd_augdt-option = 'EQ'.
    dd_augdt-sign = 'I'.
    dd_augdt-low = ' '.
    append dd_augdt.
    AT SELECTION-SCREEN.
    IF CONSOL = 'X'.
    IF NOT P_SUPREP[] IS INITIAL. "DEVK939546
    MESSAGE E999 WITH 'Consolidated report not allowed w/ Super Rep'.
    ENDIF.
    ENDIF.
    CHECK IF THE REP INFO IS ADDED OR NOT - VS
    IF NOT P_SUPREP IS INITIAL OR"TONY ISSUE 4743
    NOT P_REP IS INITIAL."TONY ISSUE 4743
    FILL_REP_INFO = 'X'."TONY ISSUE 4743
    ENDIF."TONY ISSUE 4743
    START-OF-SELECTION.
    get_frame_title 2.
    add function module to track usage JD 10/13/98 *****
    CALL FUNCTION 'Z_RUN_LOG'
    EXCEPTIONS
    OTHERS = 1.
    *IF NOT P_SUPREP IS INITIAL AND NOT P_REP IS INITIAL.
    P_SUPREP = ' '.
    *ENDIF.
    GET KNA1 FIELDS LAND1 REGIO KUNNR NAME1 NAME2 ORT01 TELF1. "JAM
    new-page.
    skip.
    TEMP_TELF1 = KNA1-TELF1.
    MAXMANDT = '19000101'.
    MAXMANST = 0.
    SUMVLIBB = 0.
    PERFORM GET_CUST_CONTACT. "JAM
    Check sales rep- NES071797
    Get any valid record and exit.
    IF NOT p_suprep[] IS INITIAL. "DEVK939546 "TONY ISSUE 4743 start
    good_super_rep = ' '.
    SELECT kunn2 INTO super_rep FROM knvp UP TO 1 ROWS
    WHERE
    kunnr = kna1-kunnr AND
    parvw = 'ZS' AND
    kunn2 IN p_suprep.
    EXIT.
    ENDSELECT.
    IF sy-subrc = 0.
    good_super_rep = 'X'.
    gtab-super = super_rep.
    super_rep = ' '.
    ENDIF.
    CHECK good_super_rep = 'X'.
    SELECT kunn2 INTO gtab-rep FROM knvp UP TO 1 ROWS
    WHERE
    kunnr = kna1-kunnr AND
    parvw = 'ZR' AND
    kunn2 IN p_rep.
    EXIT.
    ENDSELECT.
    CHECK sy-subrc = 0.
    ELSEIF NOT p_rep[] IS INITIAL. "DEVK939546
    SELECT kunn2 INTO gtab-rep FROM knvp UP TO 1 ROWS
    WHERE
    kunnr = kna1-kunnr AND
    parvw = 'ZR' AND
    kunn2 IN p_rep.
    EXIT.
    ENDSELECT.
    CHECK sy-subrc = 0.
    ENDIF. "TONY ISSUE 4743 end
    GET KNB1 FIELDS BUKRS VLIBB ZTERM. "tonyc #2500
    GTAB-BUKRS = KNB1-BUKRS.
    GTAB-ZTERM = KNB1-ZTERM.
    SUMVLIBB = SUMVLIBB + KNB1-VLIBB.
    GET KNB5.
    IF KNB5-MADAT > MAXMANDT.
    MAXMANDT = KNB5-MADAT.
    ENDIF.
    IF KNB5-MAHNS > MAXMANST.
    MAXMANST = KNB5-MAHNS.
    ENDIF.
    SUMKLIMB = SUMKLIMB + KLIMB.
    GET BSID.
    CHECK BSID-BSTAT = SPACE.
    field was intended for Business Area, changed to use Currency
    GTAB-GSBER = BSID-WAERS.
    IF P_KKBER = 'X'. "TONYC ISSUE #2500
    IF BSID-KKBER = ' '.
    GTAB-KKBER = BSID-BUKRS.
    ELSE.
    GTAB-KKBER = BSID-KKBER. "TONYC ISSUE #2500
    ENDIF.
    ENDIF. "TONYC ISSUE #2500
    SELECT SINGLE * FROM BKPF "TONY ISSUE 4743
    WHERE BUKRS = BSID-BUKRS "TONY ISSUE 4743
    AND BELNR = BSID-BELNR "TONY ISSUE 4743
    AND GJAHR = BSID-GJAHR. "TONY ISSUE 4743
    BC SUNILP 05/14/2007
    IF BKPF-XREF2_HD IS NOT INITIAL.
    CHECK BKPF-XREF2_HD IN P_SUPREP. "TONY ISSUE 4743
    ELSE.
    IF P_REP[] IS INITIAL.
    REFRESH: ITAB_VBRP, ITAB_VBRP1.
    IF NOT BKPF-XBLNR IS INITIAL.
    SELECT * FROM VBRP INTO ITAB_VBRP WHERE VBELN = BKPF-XBLNR.
    APPEND ITAB_VBRP. CLEAR ITAB_VBRP.
    ENDSELECT.
    CHECK ITAB_VBRP[] IS NOT INITIAL.
    CLEAR: SUM_NETWR.
    LOOP AT ITAB_VBRP.
    CHECK ITAB_VBRP-ZZMREP IN P_SUPREP.
    CHECK ITAB_VBRP-ZZLREP IN P_REP.
    MOVE-CORRESPONDING ITAB_VBRP TO ITAB_VBRP1.
    COLLECT: ITAB_VBRP1.
    SUM_NETWR = SUM_NETWR + ITAB_VBRP-NETWR.
    CLEAR ITAB_VBRP.
    ENDLOOP.
    CHECK ITAB_VBRP1[] IS NOT INITIAL.
    LOOP AT ITAB_VBRP1.
    CLEAR: T_PERC.
    T_PERC = ( ITAB_VBRP1-NETWR / SUM_NETWR ).
    ITAB_VBRP1-PERC = T_PERC.
    MODIFY ITAB_VBRP1 INDEX SY-TABIX TRANSPORTING PERC.
    ENDLOOP.
    ENDIF.
    ENDIF.
    ENDIF.
    EC SUNILP 05/14/2007
    IF FILL_REP_INFO = 'X'.
    GTAB-SUPER = BKPF-XREF2_HD. "TONY ISSUE 4743 "MOVE THE CONTENTS OF XREF2_HD TO GTAB INTERNAL TABLE - VS
    ENDIF.
    BC SUNILP 05/14/2007
    IF BKPF-XREF1_HD IS NOT INITIAL.
    CHECK BKPF-XREF1_HD IN P_REP. "TONY ISSUE 4743 " ELSE MOVE THE CONTENTS OF - VS
    ELSE.
    REFRESH: ITAB_VBRP, ITAB_VBRP1.
    IF NOT BKPF-XBLNR IS INITIAL.
    SELECT * FROM VBRP INTO ITAB_VBRP WHERE VBELN = BKPF-XBLNR.
    APPEND ITAB_VBRP. CLEAR ITAB_VBRP.
    ENDSELECT.
    CHECK ITAB_VBRP[] IS NOT INITIAL.
    CLEAR: SUM_NETWR.
    LOOP AT ITAB_VBRP.
    CHECK ITAB_VBRP-ZZMREP IN P_SUPREP.
    CHECK ITAB_VBRP-ZZLREP IN P_REP.
    MOVE-CORRESPONDING ITAB_VBRP TO ITAB_VBRP1.
    COLLECT: ITAB_VBRP1.
    SUM_NETWR = SUM_NETWR + ITAB_VBRP-NETWR.
    CLEAR ITAB_VBRP.
    ENDLOOP.
    CHECK ITAB_VBRP1[] IS NOT INITIAL.
    LOOP AT ITAB_VBRP1.
    CLEAR: T_PERC.
    T_PERC = ( ITAB_VBRP1-NETWR / SUM_NETWR ).
    ITAB_VBRP1-PERC = T_PERC.
    MODIFY ITAB_VBRP1 INDEX SY-TABIX TRANSPORTING PERC.
    ENDLOOP.
    ENDIF.
    ENDIF.
    EC SUNILP 05/14/2007
    IF FILL_REP_INFO = 'X'.
    GTAB-REP = BKPF-XREF1_HD. "TONY ISSUE 4743
    ENDIF.
    CHECK BKPF-LOTKZ IN P_LOTKZ. "TONY ISSUE 4743
    CHECK BKPF-BRNCH IN P_VKORG. "TONY ISSUE 4743
    SELECT SINGLE FILKD INTO GTAB-FILKD FROM BSEG
    WHERE BUKRS = BSID-BUKRS
    AND BELNR = BSID-BELNR
    AND GJAHR = BSID-GJAHR
    AND BUZEI = BSID-BUZEI.
    gtab-gsber = bsid-gsber.
    get rep info for each bsid record
    IF NOT P_SUPREP IS INITIAL. "tonyc
    SELECT KUNNR FROM VBPA INTO HOLD_REP UP TO 1 ROWS "tonyc
    WHERE VBELN = BSID-VBELN "tonyc
    AND PARVW = 'ZR'. "tonyc
    ENDSELECT. "tonyc
    IF NOT P_REP IS INITIAL. "tonyc
    CHECK HOLD_REP = P_REP. "tonyc
    ENDIF. "tonyc
    GTAB-REP = HOLD_REP. "tonyc
    HOLD_REP = ' '. "tonyc
    ENDIF. "tonyc
    PERFORM GET_KNKK_INFO. "JAM
    GTAB-KLIMK_TXT = G_KLIMK_TXT.
    GTAB-WAERS = G_WAERS.
    GTAB-LAND1 = KNA1-LAND1.
    GTAB-REGIO = KNA1-REGIO.
    GTAB-KUNNR = KNA1-KUNNR.
    GTAB-NAME1 = KNA1-NAME1.
    GTAB-NAME2 = KNA1-NAME2.
    GTAB-ORT01 = KNA1-ORT01.
    *if there is no phone number for the contact, pull the phone
    *number from the sold-to
    IF KNVK-TELF1 = ' '.
    GTAB-TELF1 = TEMP_TELF1.
    ELSE.
    GTAB-TELF1 = KNVK-TELF1. "JAM
    ENDIF.
    GTAB-CONT_NAME1 = KNVK-NAME1.
    GTAB-NAMEV = KNVK-NAMEV.
    verzug = bsega-netdt - dd_stida.
    VERZUG = DD_STIDA - BSEGA-NETDT. "days past due calculation
    OP = 'X'.
    GTAB-RAST2 = GTAB-RAST3 = GTAB-RAST4 = 0.
    GTAB-RAST5 = GTAB-RAST6 = OBAD = GTAB-RAST7 = 0.
    IF VERZUG LE 0. "future due
    GTAB-RAST1 = BSEGA-WRSHB.
    ELSE.
    IF VERZUG LE TAGE1. "past due 1 to tage1 days
    GTAB-RAST1 = BSEGA-WRSHB.
    GTAB-RAST2 = BSEGA-WRSHB.
    OBAD = BSEGA-WRSHB.
    ELSE.
    IF VERZUG LE TAGE2. "past due tage1 to tage2 days
    GTAB-RAST1 = BSEGA-WRSHB.
    GTAB-RAST3 = BSEGA-WRSHB.
    OBAD = BSEGA-WRSHB.
    ELSE.
    IF VERZUG LE TAGE3. "past due tage2 to tage3 days
    GTAB-RAST1 = BSEGA-WRSHB.
    GTAB-RAST4 = BSEGA-WRSHB.
    OBAD = BSEGA-WRSHB.
    ELSE.
    IF VERZUG LE TAGE4. "past due tage3 to tage4 days
    GTAB-RAST1 = BSEGA-WRSHB.
    GTAB-RAST5 = BSEGA-WRSHB.
    OBAD = BSEGA-WRSHB.
    ELSE.
    IF VERZUG GT TAGE4. "past due > tage4 days
    GTAB-RAST1 = BSEGA-WRSHB.
    GTAB-RAST6 = BSEGA-WRSHB.
    OBAD = BSEGA-WRSHB.
    ENDIF.
    ENDIF.
    ENDIF.
    ENDIF.
    ENDIF.
    ENDIF.
    GTAB-RAST7 = GTAB-RAST1 - OBAD.
    stab = gtab.
    MOVE-CORRESPONDING GTAB TO STAB.
    BC SUNILP 05/15/2007
    IF ITAB_VBRP1[] IS NOT INITIAL.
    GTAB-T_IND = 'X'.
    LOOP AT ITAB_VBRP1.
    MOVE-CORRESPONDING GTAB TO GTAB_LINES.
    GTAB_LINES-SORT_GSB = '1'.
    GTAB_LINES-SUPER = ITAB_VBRP1-ZZMREP.
    GTAB_LINES-REP = ITAB_VBRP1-ZZLREP.
    GTAB_LINES-RAST1 = GTAB_LINES-RAST1 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST2 = GTAB_LINES-RAST2 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST3 = GTAB_LINES-RAST3 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST4 = GTAB_LINES-RAST4 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST5 = GTAB_LINES-RAST5 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST6 = GTAB_LINES-RAST6 * ITAB_VBRP1-PERC.
    GTAB_LINES-RAST7 = GTAB_LINES-RAST7 * ITAB_VBRP1-PERC.
    GTAB_LINES-OBAD = GTAB_LINES-OBAD * ITAB_VBRP1-PERC.
    COLLECT: GTAB_LINES.
    ENDLOOP.
    ELSE.
    MOVE-CORRESPONDING GTAB TO GTAB_LINES.
    GTAB_LINES-T_IND = 'X'.
    GTAB_LINES-SORT_GSB = '1'.
    IF GTAB_LINES-SUPER IN P_SUPREP OR GTAB_LINES-REP IN P_REP.
    COLLECT: GTAB_LINES.
    ENDIF.
    ENDIF.
    EC SUNILP 05/15/2007
    gtab-sort_gsb = stab-sort_gsb = '0'.
    collect: gtab, stab.
    gtab-gsber = stab-gsber = '****'.
    GTAB-SORT_GSB = '1'.
    IF REGIO = SPACE OR REGIO = GTAB-REGIO.
    IF GTAB_LINES-SUPER IN P_SUPREP OR GTAB_LINES-REP IN P_REP.
    COLLECT: GTAB, STAB.
    ENDIF.
    ENDIF.
    END-OF-SELECTION.
    TAGE1A = TAGE1 + 1.
    TAGE2A = TAGE2 + 1.
    TAGE3A = TAGE3 + 1.
    IF SUMMEN = ' '.
    sort gtab by bukrs land1 regio kunnr gsber sort_gsb.
    sort gtab by bukrs land1 regio name1 kunnr gsber sort_gsb. "JAM
    IF CONSOL = 'X'.
    SORT GTAB BY LAND1 REGIO NAME1 KUNNR BUKRS KKBER GSBER SORT_GSB.
    "TONYC
    REPORT_TYPE = 'consolidated'.
    ELSEIF NOT P_SUPREP[] IS INITIAL. "DEVK939546
    SORT GTAB
    BY SUPER REP NAME1 BUKRS KKBER LAND1 REGIO NAME1 GSBER SORT_GSB.
    BC SUNILP 05/15/2007
    SORT GTAB_LINES
    BY SUPER REP NAME1 BUKRS KKBER LAND1 REGIO NAME1 GSBER SORT_GSB.
    EC SUNILP 05/15/2007
    REPORT_TYPE = 'super rep'.
    CLEAR STAB. "tonyc 03/06/2004
    REFRESH STAB. "tonyc 03/06/2004
    ELSEIF NOT P_REP[] IS INITIAL. "DEVK939546
    SORT GTAB "DEVK939546
    BY REP NAME1 BUKRS KKBER LAND1 REGIO NAME1 GSBER SORT_GSB.
    "DEVK939546
    BC SUNILP 05/15/2007
    SORT GTAB_LINES
    BY REP NAME1 BUKRS KKBER LAND1 REGIO NAME1 GSBER SORT_GSB.
    EC SUNILP 05/15/2007
    REPORT_TYPE = 'rep'. "DEVK939546
    CLEAR STAB. "tonyc 03/06/2004
    REFRESH STAB. "tonyc 03/06/2004
    ELSE.
    SORT GTAB BY BUKRS KKBER LAND1 REGIO NAME1 KUNNR GSBER SORT_GSB.
    BC SUNILP 05/15/2007
    SORT GTAB_LINES BY BUKRS KKBER LAND1 REGIO NAME1 KUNNR GSBER SORT_GSB.
    EC SUNILP 05/15/2007
    REPORT_TYPE = 'regular'.
    ENDIF.
    BC SUNILP 05/15/2007
    DELETE ADJACENT DUPLICATES FROM GTAB COMPARING BUKRS NAME1.
    LOOP AT GTAB_LINES.
    IF P_REP[] IS INITIAL.
    IF GTAB_LINES-SUPER NOT IN P_SUPREP.
    DELETE GTAB_LINES.
    ENDIF.
    ELSE.
    IF GTAB_LINES-SUPER NOT IN P_SUPREP OR GTAB_LINES-REP NOT IN P_REP.
    DELETE GTAB_LINES.
    ENDIF.
    ENDIF.
    ENDLOOP.
    LOOP AT GTAB.
    READ TABLE GTAB_LINES WITH KEY BUKRS = GTAB-BUKRS
    NAME1 = GTAB-NAME1.
    IF SY-SUBRC NE '0'.
    DELETE GTAB.
    ENDIF.
    ENDLOOP.
    EC SUNILP 05/15/2007
    LOOP AT GTAB.
    MOVE GTAB-BUKRS TO T001-BUKRS. READ TABLE T001.
    RESERVE 5 LINES.
    CASE REPORT_TYPE.
    WHEN 'regular'.
    IF HOLD_BUKRS <> GTAB-BUKRS.
    IF SY-TABIX > 1. "TONYC
    NEW-PAGE. SKIP. "TONYC
    ENDIF. "TONYC
    ENDIF.
    PERFORM WRITE_CUST_INFO. "TONYC
    PERFORM WRITE_DETAIL.
    hold_bukrs = gtab-bukrs. "tonyc
    WHEN 'consolidated'.
    IF HOLD_KUNNR <> GTAB-KUNNR. "TONYC
    PERFORM WRITE_CUST_INFO. "TONYC
    ENDIF. "TONYC
    HOLD_KUNNR = GTAB-KUNNR. "TONYC
    PERFORM WRITE_DETAIL.
    WHEN 'super rep'.
    IF GTAB-T_IND NE 'X'.
    BC SUNILP 05/22/2007
    READ TABLE GTAB_LINES WITH KEY BUKRS = GTAB-BUKRS
    NAME1 = GTAB-NAME1.
    EC SUNILP 05/22/2007
    IF ( HOLD_SUPER <> GTAB_LINES-SUPER ) OR
    ( HOLD_REP2 <> GTAB_LINES-REP ).
    NEW-PAGE.
    PERFORM GET_AND_WRITE_SUPERINFO.
    ENDIF.
    HOLD_REP2 = GTAB_LINES-REP.
    HOLD_SUPER = GTAB_LINES-SUPER.
    IF HOLD_KUNNR <> GTAB-KUNNR. "TONYC
    WRITE :/. "TONYC
    ULINE. "TONYC
    PERFORM WRITE_CUST_INFO. "TONYC
    ENDIF. "TONYC
    HOLD_KUNNR = GTAB-KUNNR. "TONYC
    PERFORM WRITE_DETAIL. "TONYC
    AT END OF REP. "DEVK939546
    SKIP. "DEVK939546
    RESERVE 7 LINES. "DEVK939546
    FORMAT COLOR COL_TOTAL INTENSIFIED. "DEVK939546
    WRITE: / 'Summary for Rep:', "DEVK939546
    GTAB-REP, '/', REP_NAME, 132 ONEBYTE."DEVK939546
    PERFORM WRITE_TOTS TABLES RTOT. "DEVK939546
    REFRESH RTOT. "DEVK939546
    ENDAT. "DEVK939546
    AT END OF SUPER. "DEVK939546
    CLEAR STAB. "tonyc 03/06/2004
    REFRESH STAB. "tonyc 03/06/2004
    NEW-PAGE. SKIP. "DEVK939546
    FORMAT COLOR COL_TOTAL INTENSIFIED. "DEVK939546
    WRITE: / 'Summary for Super Rep:', "DEVK939546
    GTAB-SUPER, '/', SUPER_NAME, 132 ONEBYTE."DEVK939546
    PERFORM WRITE_TOTS TABLES STOT. "DEVK939546
    REFRESH STOT. "DEVK939546
    ENDAT. "DEVK939546
    ELSE.
    LOOP AT GTAB_LINES WHERE BUKRS = GTAB-BUKRS
    AND NAME1 = GTAB-NAME1.
    IF ( HOLD_SUPER <> GTAB_LINES-SUPER ) OR
    ( HOLD_REP2 <> GTAB_LINES-REP ).
    NEW-PAGE.
    PERFORM GET_AND_WRITE_SUPERINFO.
    ENDIF.
    HOLD_REP2 = GTAB_LINES-REP.
    HOLD_SUPER = GTAB_LINES-SUPER.
    IF HOLD_KUNNR <> GTAB_LINES-KUNNR.
    WRITE :/.
    ULINE.
    PERFORM WRITE_CUST_INFO.
    ENDIF.
    HOLD_KUNNR = GTAB_LINES-KUNNR.
    PERFORM WRITE_DETAIL.
    AT END OF REP.
    SKIP.
    RESERVE 7 LINES.
    FORMAT COLOR COL_TOTAL INTENSIFIED.
    WRITE: / 'Summary for Rep:',
    GTAB_LINES-REP, '/', REP_NAME, 132 ONEBYTE.
    PERFORM WRITE_TOTS TABLES RTOT.
    REFRESH RTOT.
    ENDAT.
    AT END OF SUPER.
    CLEAR STAB. "tonyc 03/06/2004
    REFRESH STAB. "tonyc 03/06/2004
    NEW-PAGE. SKIP.
    FORMAT COLOR COL_TOTAL INTENSIFIED.
    WRITE: / 'Summary for Super Rep:',
    GTAB_LINES-SUPER, '/', SUPER_NAME, 132 ONEBYTE.
    PERFORM WRITE_TOTS TABLES STOT.
    REFRESH STOT.
    ENDAT.
    ENDLOOP.
    ENDIF.
    WHEN 'rep'. "DEVK939546
    LOOP AT GTAB_LINES WHERE BUKRS = GTAB-BUKRS
    AND NAME1 = GTAB-NAME1.
    IF HOLD_REP2 <> GTAB_LINES-REP. "DEVK939546
    NEW-PAGE. "DEVK939546
    PERFORM GET_AND_WRITE_REPINFO. "DEVK939546
    ENDIF. "DEVK939546
    HOLD_REP2 = GTAB_LINES-REP. "DEVK939546
    IF HOLD_KUNNR <> GTAB_LINES-KUNNR. "DEVK939546
    WRITE :/. "DEVK939546
    ULINE. "DEVK939546
    PERFORM WRITE_CUST_INFO. "DEVK939546
    ENDIF. "DEVK939546
    HOLD_KUNNR = GTAB_LINES-KUNNR. "DEVK939546
    PERFORM WRITE_DETAIL. "DEVK939546
    AT END OF REP. "DEVK939546
    SKIP. "DEVK939546
    RESERVE 7 LINES. "DEVK939546
    FORMAT COLOR COL_TOTAL INTENSIFIED. "DEVK939546
    WRITE: / 'Summary for Rep:', "DEVK939546
    GTAB_LINES-REP, '/', REP_NAME, 132 ONEBYTE."DEVK939546
    PERFORM WRITE_TOTS TABLES RTOT. "DEVK939546
    REFRESH RTOT. "DEVK939546
    ENDAT. "DEVK939546
    ENDLOOP.
    ENDCASE.
    ENDLOOP.
    ENDIF.
    OP = ' '.
    REFRESH GTAB.
    IF NOT REPORT_TYPE = 'super rep'.
    ULINE.
    ENDIF.
    SKIP 1.
    IF SUMMEN = ' '. "if 'output totals only' bypass new-page
    NEW-PAGE. SKIP.
    ENDIF.
    WRITE: /25 TEXT-030, 132 ONEBYTE, /25 TEXT-031, 132 ONEBYTE.
    PERFORM WRITE_TOTS TABLES STAB. "DEVK939546
    TOP-OF-PAGE.
    INTENS = SPACE.
    FORMAT COLOR COL_HEADING INTENSIFIED ON.
    WRITE: / SY-VLINE, 1 TEXT-001, DD_STIDA, 75 TEXT-051, 132 SY-VLINE.
    ULINE.
    WRITE: / SY-VLINE, 13 SY-VLINE, 30 SY-VLINE,
    47 SY-VLINE, 58 TEXT-003, 81 SY-VLINE,
    92 TEXT-003, 115 SY-VLINE, 118 TEXT-003, 132 SY-VLINE,
    / SY-VLINE, 02 TEXT-004, 13 SY-VLINE, TEXT-002,
    30 SY-VLINE, 32 TEXT-018, 47 SY-VLINE,
    50 '1', 54 TEXT-040, 57 TAGE1, 64 SY-VLINE, " 65 tage2,
    67 TAGE1A, 72 TEXT-040, 75 TAGE2,
    81 SY-VLINE, 83 TAGE2A, 89 TEXT-040, 91 TAGE3, 98 SY-VLINE,
    101 TAGE3A, 107 TEXT-040, 110 TAGE4, 115 SY-VLINE,
    117 TAGE4, 123 TEXT-017, 132 SY-VLINE.
    ULINE.
    SKIP 1.
    SUMMARY.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    FORM write_tots *
    --> PTAB *
    FORM WRITE_TOTS TABLES PTAB TYPE TOT_TAB. "DEVK939546
    CLEAR INTENS. "DEVK939546
    FORMAT COLOR COL_HEADING INTENSIFIED OFF. "DEVK939546
    IF P_CONV = 'X'. "tonyc issue #3047 begin
    WRITE /4 TEXT-101.
    WRITE: /4 TEXT-102,
    50 TEXT-100.
    ENDIF. "tonyc issue #3047 end
    ULINE. "DEVK939546
    SORT PTAB BY BUKRS GSBER. "DEVK939546
    LOOP AT PTAB. "DEVK939546
    IF SY-TABIX > 1.
    WRITE_TOTAL = 'X'.
    ENDIF.
    MOVE PTAB-BUKRS TO T001-BUKRS. READ TABLE T001. "DEVK939546
    MOVE PTAB-GSBER TO T001-WAERS. "DEVK939546
    IF P_CONV = 'X'. "tonyc issue #3047 begin
    PERFORM CONVERT_VALUES USING STAB-RAST1
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST2
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST3
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST4
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST5
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST6
    STAB-GSBER.
    PERFORM CONVERT_VALUES USING STAB-RAST7
    STAB-GSBER.
    ENDIF. "TOnyc issue #3047 end
    MOVE-CORRESPONDING PTAB TO STAB.
    COLLECT STAB.
    IF P_KKBER = 'X'. "TONYC ISSUE #2500
    CLEAR HOLD_KKBER_DESC2.
    SELECT SINGLE KKBTX INTO HOLD_KKBER_DESC2 FROM T014T
    WHERE KKBER = STAB-KKBER AND
    SPRAS = 'E'.
    IF SY-SUBRC <> '0'.
    HOLD_KKBER_DESC2 = 'Undetermined'.
    ENDIF.
    FORMAT COLOR OFF.
    WRITE: / SY-VLINE.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    WRITE: 6 STAB-GSBER, HOLD_KKBER_DESC2, SY-VLINE.
    ULINE.
    FORMAT COLOR OFF.
    WRITE: / SY-VLINE.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    IF P_CONV = 'X'. "tonyc issue #3047 begin
    T001-WAERS = 'USD'.
    ENDIF. "tonyc issue #3047 end
    WRITE: 13 STAB-RAST1 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST7 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST2 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST3 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST4 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST5 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) STAB-RAST6 NO-ZERO CURRENCY T001-WAERS, SY-VLINE.
    HOLD_BUKRS2 = STAB-BUKRS. "TONYC ISSUE #2500
    ULINE.
    FORMAT COLOR OFF.
    TOTAL_RAST1 = STAB-RAST1 + TOTAL_RAST1.
    TOTAL_RAST2 = STAB-RAST2 + TOTAL_RAST2.
    TOTAL_RAST3 = STAB-RAST3 + TOTAL_RAST3.
    TOTAL_RAST4 = STAB-RAST4 + TOTAL_RAST4.
    TOTAL_RAST5 = STAB-RAST5 + TOTAL_RAST5.
    TOTAL_RAST6 = STAB-RAST6 + TOTAL_RAST6.
    TOTAL_RAST7 = STAB-RAST7 + TOTAL_RAST7.
    ELSE.
    FORMAT COLOR COL_NORMAL INTENSIFIED OFF. "DEVK939546
    IF INTENS = SPACE. "DEVK939546
    FORMAT COLOR COL_NORMAL INTENSIFIED OFF. "DEVK939546
    INTENS = 'X'. "DEVK939546
    ELSE. "DEVK939546
    FORMAT COLOR COL_NORMAL INTENSIFIED ON. "DEVK939546
    INTENS = SPACE. "DEVK939546
    ENDIF. "DEVK939546
    WRITE: / SY-VLINE, PTAB-BUKRS, PTAB-GSBER, SY-VLINE, "DEVK939546
    (14) PTAB-RAST1 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST7 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST2 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST3 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST4 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST5 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,"DEVK939546
    (14) PTAB-RAST6 NO-ZERO CURRENCY T001-WAERS, SY-VLINE."DEVK939546
    TOTAL_RAST1 = STAB-RAST1 + TOTAL_RAST1.
    TOTAL_RAST2 = STAB-RAST2 + TOTAL_RAST2.
    TOTAL_RAST3 = STAB-RAST3 + TOTAL_RAST3.
    TOTAL_RAST4 = STAB-RAST4 + TOTAL_RAST4.
    TOTAL_RAST5 = STAB-RAST5 + TOTAL_RAST5.
    TOTAL_RAST6 = STAB-RAST6 + TOTAL_RAST6.
    TOTAL_RAST7 = STAB-RAST7 + TOTAL_RAST7.
    ENDIF.
    ENDLOOP. "DEVK939546
    ULINE. "DEVK939546
    IF P_KKBER = 'X'. "TONYC ISSUE #2500
    IF P_CONV = 'X'. "tonyc issue #3047 begin
    FORMAT COLOR OFF.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    WRITE: SY-VLINE,
    6 'TOTAL ', SY-VLINE.
    ULINE.
    FORMAT COLOR OFF.
    WRITE: / SY-VLINE.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    WRITE: 13 TOTAL_RAST1 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST7 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST2 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST3 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST4 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST5 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST6 NO-ZERO CURRENCY T001-WAERS, SY-VLINE.
    ULINE.
    ENDIF. "tonyc issue #3047 end
    ELSE.
    IF P_CONV = 'X'.
    FORMAT COLOR OFF.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    WRITE: SY-VLINE,
    6 'TOTAL ', SY-VLINE.
    ULINE.
    FORMAT COLOR OFF.
    WRITE: / SY-VLINE.
    FORMAT COLOR COL_HEADING INTENSIFIED OFF.
    WRITE: 13 TOTAL_RAST1 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST7 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST2 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST3 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST4 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST5 NO-ZERO CURRENCY T001-WAERS, SY-VLINE,
    (14) TOTAL_RAST6 NO-ZERO CURRENCY T001-WAERS, SY-VLINE.
    ULINE.
    ENDIF.
    ENDIF.
    SKIP 1. "DEVK939546
    ENDFORM. "DEVK939546
    *& Form GET_KNKK_INFO
    text
    --> p1 text
    <-- p2 text
    FORM GET_KNKK_INFO.
    CLEAR: G_WAERS,
    G_KLIMK_TXT,
    KNKK-KLIMK.
    get credit control area (KKBER) for comp code (BUKRS)
    SELECT SINGLE KLIMK
    INTO KNKK-KLIMK
    FROM KNKK
    WHERE KUNNR = KNA1-KUNNR AND
    KKBER = T001-KKBER.
    IF SY-SUBRC = 0.
    get currency for cred ctrl area
    CLEAR IT_T014.
    READ TABLE IT_T014 WITH KEY KKBER = T001-KKBER BINARY SEARCH.
    G_WAERS = IT_T014-WAERS.
    WRITE KNKK-KLIMK TO G_KLIMK_TXT CURRENCY G_WAERS.
    ENDIF.
    ENDFORM. " GET_KNKK_INFO
    *& Form SELECT_KNKK
    text
    -->P_KKBER Credit Limit Controlling Area
    <--P_FOUND_KNKK Indicates if record found
    FORM SELECT_KNKK USING P_KKBER
    CHANGING P_FOUND_KNKK.
    CLEAR: G_WAERS,
    G_KLIMK_TXT,
    KNKK-KLIMK.
    SELECT SINGLE KLIMK
    INTO KNKK-KLIMK
    FROM KNKK
    WHERE KUNNR = KNA1-KUNNR AND
    KKBER = P_KKBER.
    IF SY-SUBRC = 0.
    P_FOUND_KNKK = C_TRUE.
    get currency for cred ctrl area
    CLEAR IT_T014.
    READ TABLE IT_T014 WITH KEY KKBER = P_KKBER BINARY SEARCH.
    G_WAERS = IT_T014-WAERS.
    WRITE KNKK-KLIMK TO G_KLIMK_TXT CURRENCY G_WAERS.
    ELSE.
    P_FOUND_KNKK = C_FALSE.
    ENDIF.
    ENDFORM. " SELECT_KNKK
    *& Form GET_CUST_CONTACT & PHONE NUMBER
    FORM GET_CUST_CONTACT.
    CLEAR KNVK.
    C_CREDIT_ABTNR = '0003'. "look for contact in credit dept
    SELECT NAME1
    NAMEV
    TELF1
    INTO (KNVK-NAME1,
    KNVK-NAMEV,
    KNVK-TELF1)
    FROM KNVK
    WHERE KUNNR = KNA1-KUNNR AND
    ABTNR = C_CREDIT_ABTNR.
    ENDSELECT.
    If there wasn't a contact person for the credit dept, then just
    pull up the first contact info we find regardless of dept
    IF SY-SUBRC <> 0.
    CLEAR KNVK.
    SELECT NAME1
    NAMEV
    TELF1
    INTO (KNVK-NAME1,
    KNVK-NAMEV,
    KNVK-TELF1)
    FROM KNVK
    WHERE KUNNR = KNA1-KUNNR.
    IF SY-SUBRC = 0.
    EXIT.
    ENDIF.
    ENDSELECT.
    ELSE.
    EXIT.
    ENDIF. "not contact found in credit dept.
    ENDFORM. " GET_CUST_CONTACT
    *& Form LOAD_T014
    FORM LOAD_T014.
    SELECT *
    INTO TABLE IT_T014
    FROM T014.
    SORT IT_T014.
    ENDFORM. " LOAD_T014
    *& Form WRITE_CUST_INFO "TONYC
    text moved code and created a form. for cleaner code "TONYC
    --> p1 text
    <-- p2 text
    FORM WRITE_CUST_INFO.
    IF NOT REPORT_TYPE = 'super rep'.
    IF SY-TABIX > 1.
    ULINE.
    ENDIF.
    ENDIF.
    CONCATENATE GTAB-NAMEV "JAM
    GTAB-CONT_NAME1
    INTO G_CONT_NAME
    SEPARATED BY SPACE.
    FORMAT COLOR COL_TOTAL INTENSIFIED OFF.
    IF REPORT_TYPE = 'super rep'.
    IF GTAB-T_IND NE 'X'.
    WRITE: / GTAB-KUNNR, GTAB-NAME1, GTAB-ORT01, GTAB-REGIO, GTAB-LAND1,
    "g_cont_name,
    132 ONEBYTE.
    ELSE.
    WRITE: / GTAB_LINES-KUNNR, GTAB_LINES-NAME1, GTAB_LINES-ORT01, GTAB_LINES-REGIO, GTAB_LINES-LAND1,
    "g_cont_name,
    132 ONEBYTE.
    ENDIF.
    WRITE: /21 onebyte, 12 gtab-name2, 45 gtab-ort01,
    gtab-telf1, "gtab-klimk_txt, gtab-waers.
    132 onebyte.
    ELSE.
    WRITE: / GTAB-KUNNR, GTAB-NAME1, GTAB-ORT01, GTAB-REGIO, GTAB-LAND1,
    "g_cont_name, "JAM
    132 ONEBYTE.
    WRITE: /11 onebyte, 12 gtab-name2, 45 gtab-ort01,
    gtab-telf1, "gtab-klimk_txt, gtab-waers, "JAM
    132 onebyte.
    ENDIF.
    ENDFORM. " WRITE_CUST_INFO
    *& Form GET_AND_WRITE_SUPERINFO
    text
    --> p1 text
    <-- p2 text
    FORM GET_AND_WRITE_SUPERINFO.
    ULINE.
    IF GTAB-T_IND NE 'X'.
    SELECT SINGLE NAME1 FROM KNA1 INTO SUPER_NAME "TONYC
    WHERE KUNNR = GTAB-SUPER. "TONYC
    SELECT SINGLE NAME1 FROM KNA1 INTO REP_NAME "TONYC
    WHERE KUNNR = GTAB-REP. "TONYC
    CONCATENATE SUPER_NAME REP_NAME INTO REPS_INFO "TONYC
    SEPARATED BY BACKSLASH. "TONYC
    FORMAT COLOR COL_TOTAL INTENSIFIED. "TONYC
    WRITE:/ GTAB-SUPER, '/', "TONYC
    GTAB-REP, "TONYC
    25 REPS_INFO, 132 ONEBYTE. "TONYC
    ELSE.
    SELECT SINGLE NAME1 FROM KNA1 INTO SUPER_NAME
    WHERE KUNNR = GTAB_LINES-SUPER.
    SELECT SINGLE NAME1 FROM KNA1 INTO REP_NAME
    WHERE KUNNR = GTAB_LINES-REP.
    CONCATENATE SUPER_NAME REP_NAME INTO REPS_INFO
    SEPARATED BY BACKSLASH.
    FORMAT COLOR COL_TOTAL INTENSIFIED.
    WRITE:/ GTAB_LINES-SUPER, '/',
    GTAB_LINES-REP,
    25 REPS_INFO, 132 ONEBYTE.
    ENDIF.
    ENDFORM. " GET_AND_WRITE_SUPERINFO
    *& Form GET_AND_WRITE_REPINFO
    text
    --> p1 text
    <-- p2 text
    FORM GET_AND_WRITE_REPINFO.
    ULINE.
    SELECT SINGLE NAME1 FROM KNA1 INTO REP_NAME
    WHERE KUNNR = GTAB-REP.
    FORMAT COLOR COL_TOTAL INTENSIFIED.
    WRITE:/ GTAB-REP,
    25 REP_NAME, 132 ONEBYTE.
    ENDFORM. " GET_AND_WRITE_REPINFO
    *& Form WRITE_DETAIL
    text
    --> p1 text
    <-- p2 text
    FORM WRITE_DETAIL.
    clear z_description. "TONYC #2216
    move GTAB-KLIMK_TXT to z_hold_limit.
    IF z_hold_limit = 400.
    z_description = 'COD/Check'.
    elseif z_hold_limit = 500.
    z_description = 'COD/Cash'.
    elseif z_hold_limit = 600.
    z_description = 'Need Dealer Agree'.
    elseif z_hold_limit = 700.
    z_description = 'Need PDCs'.
    elseif z_hold_limit = 800.
    z_description = 'Need Fin Statements'.
    elseif z_hold_limit = 900.
    z_description = 'Past Due Balance'.
    elseif z_hold_limit = 1000.
    z_description = 'Miracle?'.
    endif. "TONYC #2216
    MOVE GTAB-GSBER TO T001-WAERS.
    FORMAT COLOR COL_TOTAL INTENSIFIED OFF.
    IF HOLD_KUNNR2 <> GTAB-KUNNR. "TONYC
    IF REPORT_TYPE = 'super rep'.
    WRITE: /3 ONEBYTE, GTAB-BUKRS.
    WRITE: 92 gtab-klimk_txt, gtab-waers, 132 onebyte. "TONYC
    WRITE: 92 gtab-klimk_txt, z_description,132 onebyte."TONYC #2500
    ELSE.
    WRITE: / ONEBYTE, GTAB-BUKRS.
    WRITE: 92 gtab-klimk_txt, z_description,132 onebyte."TONYC #2500
    WRITE: 92 gtab-klimk_txt, gtab-waers, 132 onebyte. "TONYC
    ENDIF.
    ENDIF.
    FORMAT COLOR COL_TOTAL INTENSIFIED OFF.
    IF P_KKBER = 'X'. "TONYC ISSUE# 2500
    CLEAR HOLD_KKBER_DESC.
    SELECT SINGLE KKBTX INTO HOLD_KKBER_DESC FROM T014T
    WHERE KKBER = GTAB-KKBER AND
    SPRAS = 'E'.
    IF SY-SUBRC <> '0'.
    HOLD_KKBER_DESC = 'Undetermined'.
    ENDIF.
    SELECT SINGLE KLIMK CTLPC
    INTO (HOLD_KLIMK, HOLD-CTLPC)
    FROM KNKK
    WHERE KUNNR = GTAB-KUNNR AND
    KKBER = GTAB-KKBER.
    SELECT SINGLE RTEXT INTO HOLD-CTLPC-TEXT FROM T691T
    WHERE SPRAS = 'EN' AND
    CTLPC = HOLD-CTLPC AND
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    WRITE HOLD_KLIMK TO HOLD_KLIMK2 CURRENCY GTAB-WAERS.
    WRITE: /7 GTAB-KKBER,
    12 HOLD_KKBER_DESC,
    80 HOLD_KLIMK2,
    103 GTAB-GSBER,
    108 HOLD-CTLPC-TEXT.
    ENDIF. "TONYC ISSUE# 2500
    FORMAT COLOR COL_NORMAL INTENSIFIED ON. "TONYC
    MOVE STAB-GSBER TO T001-WAERS.
    CLEAR HOLD_NAME.
    SELECT SINGLE NAME1 FROM KNA1 INTO HOLD_NAME
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    WRITE: /15 GTAB-FILKD,
    30 HOLD_NAME.
    IF GTAB-T_IND NE 'X'.
    WRITE: /15(14) GTAB-RAST1 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST7 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST2 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST3 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST4 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST5 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB-RAST6 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    132 ONEBYTE.
    ELSE.
    IF REPORT_TYPE NE 'super rep'.
    LOOP AT GTAB_LINES WHERE KUNNR = GTAB-KUNNR.
    WRITE: / GTAB_LINES-SUPER, ONEBYTE,
    15(14) GTAB_LINES-RAST1 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST7 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST2 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST3 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST4 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST5 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST6 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    132 ONEBYTE.
    ENDLOOP.
    ELSE.
    WRITE: / GTAB_LINES-SUPER, ONEBYTE,
    15(14) GTAB_LINES-RAST1 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST7 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST2 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST3 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST4 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST5 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    (14) GTAB_LINES-RAST6 NO-ZERO CURRENCY T001-WAERS, ONEBYTE,
    132 ONEBYTE.
    ENDIF.
    ENDIF.
    HOLD_BUKRS = GTAB-BUKRS. "Tonyc
    HOLD_KUNNR2 = GTAB-KUNNR. "TONYC
    HOLD_KKBER = GTAB-KKBER. "TONYC ISSUE #2500
    IF REPORT_TYPE = 'super rep' OR REPORT_TYPE = 'rep'. "DEVK939546
    IF GTAB-T_IND NE 'X'.
    MOVE-CORRESPONDING GTAB TO RTOT. "DEVK939546
    COLLECT RTOT. "DEVK939546
    ELSE.
    MOVE-CORRESPONDING GTAB_LINES TO RTOT.
    COLLECT RTOT.
    ENDIF.
    IF REPORT_TYPE = 'super rep'. "DEVK939546
    IF GTAB-T_IND NE 'X'.
    MOVE-CORRESPONDING GTAB TO STOT. "DEVK939546
    COLLECT STOT. "DEVK939546
    ELSE.
    MOVE-CORRESPONDING GTAB_LINES TO STOT.
    COLLECT STOT.
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    ENDIF. "DEVK939546
    ENDIF. "DEVK939546
    ENDFORM. " WRITE_DETAIL
    *& Form convert_values
    text
    -->P_STAB_RAST1 text
    -->P_STAB_GSBER text
    FORM CONVERT_VALUES USING P_STAB_RAST1 "tonyc issue #3047 begin
    P_STAB-GSBER.
    CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY'
    EXPORTING
    CLIENT = SY-MANDT
    DATE = SY-DATUM
    FOREIGN_AMOUNT = P_STAB_RAST1
    FOREIGN_CURRENCY = P_STAB-GSBER
    LOCAL_CURRENCY = 'USD'
    RATE = 0
    TYPE_OF_RATE = 'M'
    READ_TCURR = 'X'
    IMPORTING
    EXCHANGE_RATE =
    FOREIGN_FACTOR =
    LOCAL_AMOUNT = P_STAB_RAST1
    LOCAL_FACTOR =
    EXCHANGE_RATEX =
    FIXED_RATE =
    DERIVED_RATE_TYPE =
    EXCEPTIONS
    NO_RATE_FOUND = 1
    OVERFLOW = 2
    NO_FACTORS_FOUND = 3
    NO_SPREAD_FOUND = 4
    DERIVED_2_TIMES = 5
    OTHERS = 6 .
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    MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
    WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
    ENDIF.
    ENDFORM. " convert_values

    solved

  • AR - Customer Statement - differences when compared with the Aging report

    I am running the customer statement (the Print Statement program) 'as of date' say 11-Jun-09, and found that the 'Total Amount Due' for a customer is not agreeing back to the balance displayed on the Aging Screen (Navigation: Collections -> Customer Accounts [Aging butto]) for the customer.
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    3, How can one start to investigate this in order to account for such differences?
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    Hello.
    This query will show you the customer open receivable transactions:
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    from ar_payment_schedules_all ps,
    ra_customers c
    where c.customer_id = ps.customer_id
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  • AR Aging Report by Code Combination

    We are on 11.5.10. Our AR invoice has several lines and each line could be against a specific Div/ CC (code combination). Given that we do not have a centralized collection department, we are looking for a aging report by Div/ CC, so that the report can be distributed to the respective Div/ CC for further action.
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    Hello.
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    Octavio

  • Detailed Aging Report from SAP B1 v2007A

    Hello all,
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    Manoj.

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    FcCurrency AS 'Currency',
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    CONVERT(VARCHAR(10), TaxDate, 103) 'Doc Date' ,
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    END AS '0-30 Days',
    CASE
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    AND (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 < 61 THEN
    CASE
    WHEN SysCred < > 0 THEN SysCred * -1
    ELSE SysDeb
    END
    END AS '31 to 60 Days',
    CASE
    WHEN (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 > 60
    AND (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 < 91 THEN
    CASE
    WHEN SysCred < > 0 THEN SysCred * -1
    ELSE SysDeb
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    END AS '61 to 90 days',
    CASE
    WHEN (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 > 90
    AND (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 < 121 THEN
    CASE
    WHEN SysCred < > 0 THEN SysCred * -1
    ELSE SysDeb
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    END AS '90 to 120 Days',
    CASE
    WHEN (DATEDIFF(DD,RefDate,Current_Timestamp)) +1 > 120
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    CASE
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    AND T1.CardType = 'C'
    WHERE
    T0.IntrnMatch = '0'
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  • Problem in Logic for Customer Ageing Report

    Hi,
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    Hi,
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            wa_tab-ndue = wa_data-dmbtr.
          ELSE.
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              wa_tab-amt1 = wa_data-dmbtr.
            ELSE.
              IF wf_nod > pnod1 AND wf_nod <= pnod2.
                wa_tab-amt2 = wa_data-dmbtr.
              ELSE.
                IF wf_nod > pnod2 AND wf_nod <= pnod3.
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                ELSE.
                  IF wf_nod > pnod3 AND wf_nod <= pnod4.
                    wa_tab-amt4 = wa_data-dmbtr.
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                    IF wf_nod > pnod4 AND wf_nod <= pnod5.
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  • Business Content for "payment history and ageing report"

    Hi,
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  • Vendors Ageing Report!

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    fieldcat_ln TYPE slis_fieldcat_alv,
    layout_in TYPE slis_layout_alv,
    layout_in1 TYPE slis_layout_alv,
    sortcat TYPE slis_t_sortinfo_alv,
    sortcat1 TYPE slis_t_sortinfo_alv,
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    eventcat1 TYPE slis_t_event,
    eventcat TYPE slis_t_event,
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    doc_year(4) TYPE n, "0001
    doc_mth_abs TYPE p, "0001
    mth_result TYPE p, "0001
    doc_days TYPE p,
    targ_days TYPE p,
    addl_days TYPE p,
    ext_days TYPE p,
    v_days(3) TYPE c,
    v_kkber LIKE knkk-kkber.
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    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
    gjahr LIKE bsik-gjahr,
    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
    sgtxt LIKE bsik-sgtxt,
    shkzg LIKE bsik-shkzg,
    dmbtr LIKE bsik-dmbtr,
    zfbdt LIKE bsik-zfbdt,
    zbd1t LIKE bsik-zbd1t,
    zbd2t LIKE bsik-zbd2t,
    zbd3t LIKE bsik-zbd3t,
    zuonr LIKE bsik-zuonr,
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    DATA:
    BEGIN OF inrect OCCURS 1000, "0001
    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
    gjahr LIKE bsik-gjahr,
    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
    sgtxt LIKE bsik-sgtxt,
    shkzg LIKE bsik-shkzg,
    dmbtr LIKE bsik-dmbtr,
    zfbdt LIKE bsik-zfbdt,
    zbd1t LIKE bsik-zbd1t,
    zbd2t LIKE bsik-zbd2t,
    zbd3t LIKE bsik-zbd3t,
    zuonr LIKE bsik-zuonr,
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    lifnr LIKE bsik-lifnr,
    belnr LIKE bsik-belnr,
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    bldat LIKE bsik-bldat,
    xblnr LIKE bsik-xblnr,
    blart LIKE bsik-blart,
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    BEGIN OF itab OCCURS 1000,
    lifnr LIKE lfa1-lifnr,
    total LIKE bsik-dmbtr,
    zfuture LIKE bsik-dmbtr,
    zcurrent LIKE bsik-dmbtr,
    crbal LIKE bsik-dmbtr,
    30days LIKE bsik-dmbtr,
    60days LIKE bsik-dmbtr,
    90days LIKE bsik-dmbtr,
    99days LIKE bsik-dmbtr,
    120days LIKE bsik-dmbtr,
    180days LIKE bsik-dmbtr,
    365days LIKE bsik-dmbtr,
    bzirk LIKE knvv-bzirk,
    vkbur LIKE knvv-vkbur,
    vwerk LIKE knvv-vwerk,
    vkgrp LIKE knvv-vkgrp,
    klimk LIKE knkk-klimk,
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    grupp LIKE knkk-grupp,
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    name2 LIKE lfa1-name2,
    stras LIKE lfa1-stras,
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    p_credit(1) TYPE c.
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    s_vkgrp FOR knvv-vkgrp,
    s_bzirk FOR knvv-bzirk,
    s_konda FOR knvv-konda,
    s_kdgrp FOR knvv-kdgrp NO-DISPLAY ,
    s_kvgr2 FOR knvv-kvgr2 NO-DISPLAY ,
    s_kkber FOR knkk-kkber NO-DISPLAY ,
    s_grupp FOR knkk-grupp NO-DISPLAY ,
    s_ctlpc FOR knkk-ctlpc,
    s_akont FOR lfb1-akont,
    s_gsber FOR bsik-gsber.
    PARAMETERS: p_future AS CHECKBOX DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck0.
    SELECTION-SCREEN BEGIN OF BLOCK blck1 WITH FRAME TITLE text-002.
    PARAMETERS: p_abs RADIOBUTTON GROUP zrad,
    p_due RADIOBUTTON GROUP zrad DEFAULT 'X'.
    SELECTION-SCREEN END OF BLOCK blck1.
    *SELECTION-SCREEN BEGIN OF BLOCK blck2 WITH FRAME TITLE text-003.
    *PARAMETERS: c_run RADIOBUTTON GROUP zrac DEFAULT 'X',
    c_blk RADIOBUTTON GROUP zrac,
    c_all RADIOBUTTON GROUP zrac.
    *SELECTION-SCREEN END OF BLOCK blck2.
    *SELECTION-SCREEN BEGIN OF BLOCK blck3 WITH FRAME TITLE text-004.
    *PARAMETERS: p_debit AS CHECKBOX DEFAULT 'X' ,
    p_credit AS CHECKBOX DEFAULT 'X' NO-DISPLAY,
    *selection-screen end of block blck3.
    start-of-selection.
    START-OF-SELECTION.
    PERFORM BUILD_EVENTCAT.
    p_debit = 'X'.
    p_credit = 'X'.
    PERFORM get_customer_invoices.
    filter records based on selection criteria
    PERFORM filter_records.
    END-OF-SELECTION.
    PERFORM add_sort_field.
    PERFORM modify_field.
    PERFORM write_report.
    *& Form FILTER_RECORDS
    To collect all the required data from DB and store them in
    internal table.
    --> p1 text
    <-- p2 text
    FORM filter_records.
    delete records based on selection criteria
    LOOP AT itab.
    SELECT vkbur vkgrp vwerk erdat konda kdgrp bzirk kvgr2
    INTO (itab-vkbur, itab-vkgrp, itab-vwerk, knvv-erdat,
    knvv-konda, knvv-kdgrp,itab-bzirk,knvv-kvgr2)
    FROM knvv WHERE lifnr = itab-lifnr
    ORDER BY erdat DESCENDING.
    AKS :- Not Required for PI
    CASE itab-vkbur.
    WHEN 'SA1'.
    itab-vkbur = 'SF25'.
    WHEN 'QLD1'.
    itab-vkbur = 'SF23'.
    WHEN 'WA1'.
    itab-vkbur = 'SF26'.
    ENDCASE.
    AKS.
    EXIT.
    ENDSELECT.
    IF itab-vkbur IN s_vkbur AND
    itab-vkgrp IN s_vkgrp AND
    knvv-konda IN s_konda AND
    knvv-kdgrp IN s_kdgrp AND
    itab-bzirk IN s_bzirk AND
    knvv-kvgr2 IN s_kvgr2.
    ELSE.
    DELETE itab.
    CONTINUE.
    ENDIF.
    SELECT SINGLE klimk grupp cashd
    INTO (itab-klimk, itab-grupp, itab-cashd)
    FROM knkk WHERE lifnr = itab-lifnr
    AND kkber IN s_kkber
    AND ctlpc IN s_ctlpc
    AND grupp IN s_grupp.
    IF SY-SUBRC NE 0.
    DELETE ITAB.
    CONTINUE.
    ENDIF.
    SELECT SINGLE skat~txt50
    INTO (itab-txt50)
    FROM lfb1 INNER JOIN skat
    ON lfb1akont EQ skatsaknr
    WHERE lfb1~lifnr = itab-lifnr
    AND lfb1~akont IN s_akont
    AND skat~spras EQ 'EN'.
    IF sy-subrc NE 0.
    DELETE itab.
    CONTINUE.
    ENDIF.
    SELECT SINGLE name1 name2 telf1 erdat stras ort01 sperr
    INTO (itab-name1, itab-name2, itab-telf1,
    itab-erdat, itab-stras, itab-ort01, itab-sperr )
    FROM lfa1
    WHERE lifnr = itab-lifnr
    IF sy-subrc NE 0 .
    DELETE itab.
    CONTINUE.
    ENDIF.
    AKS For Filteration of Customer base on Block Area.
    IF c_all NE 'X'.
    IF c_run EQ 'X' AND itab-sperr EQ 'X'.
    DELETE itab.
    CONTINUE.
    ELSE.
    IF c_blk EQ 'X' AND itab-sperr NE 'X'.
    DELETE itab.
    CONTINUE.
    ENDIF.
    ENDIF.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ENDFORM. " FILTER_RECORDS
    *& Form GET_CUSTOMER_INVOICES
    text
    --> p1 text
    <-- p2 text
    FORM get_customer_invoices.
    DATA:ztotcre LIKE bsik-dmbtr.
    DATA:ztotsal LIKE bsik-dmbtr.
    DATA: fsdate LIKE sy-datum.
    DATA: l_perio(4) TYPE c.
    MOVE stida TO rf140-stida.
    MOVE rf140-stida+4(2) TO targ_month.
    MOVE rf140-stida+0(4) TO targ_year.
    MOVE rf140-stida+6(2) TO targ_days.
    targ_mth_abs = ( targ_year * 12 ) + targ_month.
    CALL FUNCTION 'ZGET_PERIOD_FROM_DATE'
    EXPORTING
    i_date = stida
    IMPORTING
    e_perio = l_perio.
    CONCATENATE l_perio '0401' INTO fsdate.
    select open items.
    IF p_due EQ 'X'.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt " 0001
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsik INTO TABLE inrect
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    AND umskz NE 'T'
    AND umskz NE 'F'
    AND umskz NE 'R'
    AND umskz NE 'P'
    AND umskz NE 'J'
    AND umskz NE 'L'.
    LOOP AT INREC.
    IF INREC-SHKZG = 'H'.
    INREC-DMBTR = INREC-DMBTR * -1.
    ENDIF.
    MOVE-CORRESPONDING INREC TO T_ITEM. " 0001
    PERFORM COLLECT_INVOICE USING INREC-lifnr INREC-DMBTR
    INREC-ZFBDT INREC-ZBD1T
    INREC-ZBD2T INREC-ZBD3T.
    APPEND T_ITEM.
    CLEAR T_ITEM.
    ENDLOOP.
    LOOP AT inrect.
    inrec-lifnr = inrect-lifnr.
    inrec-belnr = inrect-belnr.
    inrec-gjahr = inrect-gjahr.
    inrec-bldat = inrect-bldat.
    inrec-xblnr = inrect-xblnr.
    inrec-blart = inrect-blart.
    inrec-sgtxt = inrect-sgtxt.
    inrec-shkzg = inrect-shkzg.
    inrec-dmbtr = inrect-dmbtr.
    CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
    EXPORTING
    date = inrect-zfbdt
    days = inrect-zbd1t
    months = 00
    signum = '+'
    years = 00
    IMPORTING
    calc_date = inrec-zfbdt.
    inrec-zbd1t = inrect-zbd1t.
    inrec-zbd2t = inrect-zbd2t.
    inrec-zbd3t = inrect-zbd3t.
    inrec-zuonr = inrect-zuonr.
    APPEND inrec.
    CLEAR inrec.
    ENDLOOP.
    ELSE.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt " 0001
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsik INTO TABLE inrec
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    AND umskz NE 'T'
    AND umskz NE 'F'
    AND umskz NE 'R'
    AND umskz NE 'P'
    AND umskz NE 'J'
    AND umskz NE 'L'.
    ENDIF.
    SORT inrec BY lifnr shkzg zfbdt .
    LOOP AT inrec.
    AT NEW lifnr.
    For Customers Credit Balance Transaction to be display in Report
    End of Credit Balance
    ztotcre = 0.
    ztotsal = 0.
    ENDAT.
    IF inrec-shkzg = 'H'.
    inrec-dmbtr = inrec-dmbtr * -1.
    ztotcre = ztotcre + inrec-dmbtr.
    ELSE.
    IF inrec-blart = 'RV'.
    IF inrec-bldat GE fsdate.
    ztotsal = ztotsal + inrec-dmbtr.
    ENDIF.
    ENDIF.
    ztotcre = ztotcre + inrec-dmbtr.
    endif.
    IF p_debit EQ 'X'.
    IF ztotcre > 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    ENDIF.
    ENDIF.
    ENDIF.
    IF p_credit EQ 'X'.
    AT END OF lifnr.
    IF ztotcre < 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    APPEND t_item.
    CLEAR t_item.
    ENDIF.
    ENDAT.
    ENDIF.
    ENDLOOP.
    select cleared items
    IF p_due EQ 'X'.
    REFRESH inrect. CLEAR inrect.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsak INTO TABLE inrect
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND augdt > stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    REFRESH inrec. CLEAR inrec.
    LOOP AT inrect.
    inrec-lifnr = inrect-lifnr.
    inrec-belnr = inrect-belnr.
    inrec-gjahr = inrect-gjahr.
    inrec-bldat = inrect-bldat.
    inrec-xblnr = inrect-xblnr.
    inrec-blart = inrect-blart.
    inrec-sgtxt = inrect-sgtxt.
    inrec-shkzg = inrect-shkzg.
    inrec-dmbtr = inrect-dmbtr.
    CALL FUNCTION 'NJ_CAL_DATE_IN_INTERVAL'
    EXPORTING
    date = inrect-zfbdt
    days = inrect-zbd1t
    months = 00
    signum = '+'
    years = 00
    IMPORTING
    calc_date = inrec-zfbdt.
    inrec-zbd1t = inrect-zbd1t.
    inrec-zbd2t = inrect-zbd2t.
    inrec-zbd3t = inrect-zbd3t.
    inrec-zuonr = inrect-zuonr.
    APPEND inrec.
    CLEAR inrec.
    ENDLOOP.
    ELSE.
    REFRESH inrec. CLEAR inrec.
    SELECT lifnr belnr gjahr bldat xblnr blart sgtxt
    shkzg dmbtr zfbdt zbd1t zbd2t zbd3t
    zuonr
    FROM bsak INTO TABLE inrec
    WHERE bukrs = p_bukrs
    AND budat LE stida
    AND augdt > stida
    AND lifnr IN s_lifnr
    AND gsber IN s_gsber
    ENDIF.
    SORT inrec BY lifnr shkzg zfbdt .
    LOOP AT inrec.
    AT NEW lifnr.
    ztotcre = 0.
    ztotsal = 0.
    ENDAT.
    IF inrec-shkzg = 'H'.
    inrec-dmbtr = inrec-dmbtr * -1.
    ztotcre = ztotcre + inrec-dmbtr.
    ELSE.
    IF inrec-blart = 'RV'.
    IF inrec-bldat GE fsdate.
    ztotsal = ztotsal + inrec-dmbtr.
    ENDIF.
    ENDIF.
    ztotcre = ztotcre + inrec-dmbtr.
    endif.
    IF p_debit EQ 'X'.
    IF ztotcre > 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    ENDIF.
    ENDIF.
    ENDIF.
    IF p_credit EQ 'X'.
    AT END OF lifnr.
    IF ztotcre < 0.
    MOVE-CORRESPONDING inrec TO t_item. " 0001
    PERFORM collect_invoice USING inrec-lifnr ztotcre
    inrec-zfbdt inrec-zbd1t
    inrec-zbd2t inrec-zbd3t
    ztotsal.
    APPEND t_item.
    CLEAR t_item.
    ztotcre = 0.
    ztotsal = 0.
    APPEND t_item.
    CLEAR t_item.
    ENDIF.
    ENDAT. " 0001
    ENDIF.
    ENDLOOP.
    ENDFORM. " GET_CUSTOMER_INVOICES
    *& Form COLLECT_INVOICE
    text
    -->P_bsik_lifnr text
    -->P_bsik_DMBTR text
    -->P_bsik_ZFBDT text
    -->P_bsik_ZFBDT1 text
    -->P_bsik_ZFBDT2 text
    -->P_bsik_ZFBDT3 text
    FORM collect_invoice USING pp_lifnr
    pp_dmbtr
    pp_zfbdt
    pp_zbd1t
    pp_zbd2t
    pp_zbd3t
    pp_ztotsal.
    doc_month = pp_zfbdt+4(2).
    doc_year = pp_zfbdt+0(4).
    doc_mth_abs = ( doc_year * 12 ) + doc_month.
    mth_result = ( targ_mth_abs - doc_mth_abs ).
    logic given by Mr. Ashok Singhvi
    doc_days = pp_zfbdt+6(2).
    addl_days = ( doc_days - targ_days ).
    IF addl_days <= 0.
    ADD 1 TO mth_result.
    ENDIF.
    IF NOT pp_zbd3t IS INITIAL.
    MOVE pp_zbd3t TO ext_days.
    ELSEIF NOT pp_zbd2t IS INITIAL.
    MOVE pp_zbd2t TO ext_days.
    ELSEIF NOT pp_zbd1t IS INITIAL.
    MOVE pp_zbd1t TO ext_days.
    ELSE.
    CLEAR ext_days.
    ENDIF.
    CHECK with Andrew whether this is working or not
    if extended payment terms exist, subtract no of mths from mth_result
    IF NOT ext_days IS INITIAL.
    CASE ext_days.
    WHEN 30.
    SUBTRACT 1 FROM mth_result.
    WHEN 60.
    SUBTRACT 2 FROM mth_result.
    WHEN 90.
    SUBTRACT 3 FROM mth_result.
    WHEN 120.
    SUBTRACT 4 FROM mth_result.
    ENDCASE.
    ENDIF.
    change to key date
    IF pp_dmbtr > 0.
    IF p_future = 'X'. " 0001
    IF mth_result <= 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ELSE.
    IF mth_result < 0.
    itab-zfuture = pp_dmbtr.
    t_item-days = 'FUT'.
    ELSEIF mth_result = 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ENDIF. " 0001
    itab-crbal = 0.
    itab-total = pp_dmbtr.
    ELSE.
    IF p_future = 'X'. " 0001
    IF mth_result <= 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ELSE.
    IF mth_result < 0.
    itab-zfuture = pp_dmbtr.
    t_item-days = 'FUT'.
    ELSEIF mth_result = 0.
    itab-zcurrent = pp_dmbtr.
    t_item-days = 'CUR'.
    ELSEIF mth_result = 1.
    itab-30days = pp_dmbtr.
    t_item-days = '30D'.
    ELSEIF mth_result = 2.
    itab-60days = pp_dmbtr.
    t_item-days = '60D'.
    ELSEIF mth_result = 3.
    itab-90days = pp_dmbtr.
    t_item-days = '90D'.
    ELSEIF mth_result > 3 AND mth_result <= 4 .
    itab-99days = pp_dmbtr.
    t_item-days = '99D'.
    ELSEIF mth_result > 4 AND mth_result <= 6 .
    itab-120days = pp_dmbtr.
    t_item-days = '120D'.
    ELSEIF mth_result > 6 AND mth_result <= 12 .
    itab-180days = pp_dmbtr.
    t_item-days = '180D'.
    ELSEIF mth_result > 12 .
    itab-365days = pp_dmbtr.
    t_item-days = '365D'.
    ENDIF.
    ENDIF. " 0001
    itab-total = pp_dmbtr.
    itab-crbal = 0.
    ENDIF.
    itab-lifnr = pp_lifnr.
    itab-totsal = pp_ztotsal.
    COLLECT itab.
    CLEAR itab.
    ENDFORM. " COLLECT_INVOICE
    *& Form ADD_SORT_FIELD
    text
    --> p1 text
    <-- p2 text
    FORM add_sort_field.
    DATA: l_amount(9) TYPE n.
    IF p_future = 'X'.
    LOOP AT itab.
    l_amount = 999999999.
    IF itab-365days > 0.
    l_amount = l_amount - itab-365days.
    CONCATENATE 'A' l_amount INTO itab-psort.
    ELSEIF itab-180days > 0.
    l_amount = l_amount - itab-180days.
    CONCATENATE 'B' l_amount INTO itab-psort.
    ELSEIF itab-120days > 0.
    l_amount = l_amount - itab-120days.
    CONCATENATE 'C' l_amount INTO itab-psort.
    ELSEIF itab-99days > 0.
    l_amount = l_amount - itab-99days.
    CONCATENATE 'D' l_amount INTO itab-psort.
    ELSEIF itab-90days > 0.
    l_amount = l_amount - itab-90days.
    CONCATENATE 'E' l_amount INTO itab-psort.
    ELSEIF itab-60days > 0.
    l_amount = l_amount - itab-60days.
    CONCATENATE 'F' l_amount INTO itab-psort.
    ELSEIF itab-30days > 0.
    l_amount = l_amount - itab-30days.
    CONCATENATE 'G' l_amount INTO itab-psort.
    ELSEIF itab-zcurrent > 0.
    l_amount = l_amount - itab-zcurrent.
    CONCATENATE 'H' l_amount INTO itab-psort.
    ELSEif itab-zfuture > 0.
    L_AMOUNT = L_AMOUNT - ITAB-zfuture.
    CONCATENATE 'F' L_AMOUNT INTO ITAB-PSORT.
    ELSE.
    l_amount = ABS( itab-total ).
    CONCATENATE 'I' l_amount INTO itab-psort.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ELSE.
    LOOP AT itab.
    l_amount = 999999999.
    IF itab-365days > 0.
    l_amount = l_amount - itab-365days.
    CONCATENATE 'A' l_amount INTO itab-psort.
    ELSEIF itab-180days > 0.
    l_amount = l_amount - itab-180days.
    CONCATENATE 'B' l_amount INTO itab-psort.
    ELSEIF itab-120days > 0.
    l_amount = l_amount - itab-120days.
    CONCATENATE 'C' l_amount INTO itab-psort.
    ELSEIF itab-99days > 0.
    l_amount = l_amount - itab-99days.
    CONCATENATE 'D' l_amount INTO itab-psort.
    ELSEIF itab-90days > 0.
    l_amount = l_amount - itab-90days.
    CONCATENATE 'E' l_amount INTO itab-psort.
    ELSEIF itab-60days > 0.
    l_amount = l_amount - itab-60days.
    CONCATENATE 'F' l_amount INTO itab-psort.
    ELSEIF itab-30days > 0.
    l_amount = l_amount - itab-30days.
    CONCATENATE 'G' l_amount INTO itab-psort.
    ELSEIF itab-zcurrent > 0.
    l_amount = l_amount - itab-zcurrent.
    CONCATENATE 'H' l_amount INTO itab-psort.
    ELSEIF itab-zfuture > 0.
    l_amount = l_amount - itab-zfuture.
    CONCATENATE 'I' l_amount INTO itab-psort.
    ELSE.
    l_amount = ABS( itab-total ).
    CONCATENATE 'J' l_amount INTO itab-psort.
    ENDIF.
    MODIFY itab.
    ENDLOOP.
    ENDIF.
    ENDFORM. " ADD_SORT_FIELD
    *& Form WRITE_REPORT
    text
    --> p1 text
    <-- p2 text
    FORM write_report.
    PERFORM build_fieldcat.
    PERFORM build_sortcat.
    PERFORM build_eventcat.
    PERFORM build_layout.
    PERFORM start_list_viewer.
    ENDFORM. " WRITE_REPORT
    *& Form BUILD_FIELDCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_fieldcat.
    lifnr
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'LIFNR'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    APPEND fieldcat_ln TO fieldcat.
    Name1
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'NAME1'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'Name'.
    APPEND fieldcat_ln TO fieldcat.
    City Details
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'lfa1'.
    fieldcat_ln-fieldname = 'ORT01'.
    fieldcat_ln-seltext_l = 'City'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Credit Limit
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNKK'.
    fieldcat_ln-fieldname = 'KLIMK'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    APPEND fieldcat_ln TO fieldcat.
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'CRBAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-seltext_l = 'Cr. Bal.'.
    fieldcat_ln-seltext_m = 'Cr. Bal.'.
    fieldcat_ln-seltext_s = 'Cr. Bal.'.
    APPEND fieldcat_ln TO fieldcat.
    Total Amount
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-fieldname = 'TOTAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-seltext_l = 'Out.St.Amt.'.
    fieldcat_ln-seltext_m = 'Out.St.Amt.'.
    fieldcat_ln-seltext_s = 'Out.St.Amt.'.
    fieldcat_ln-ref_tabname = 'zbsik'.
    fieldcat_ln-ref_fieldname = 'ZDMBTR'.
    APPEND fieldcat_ln TO fieldcat.
    IF p_future NE 'X'.
    Future
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'ZFUTURE'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Future Due'.
    fieldcat_ln-seltext_m = 'Future Due'.
    fieldcat_ln-seltext_s = 'Future Due'.
    APPEND fieldcat_ln TO fieldcat.
    ENDIF.
    Current
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'ZCURRENT'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Normal Due'.
    fieldcat_ln-seltext_m = 'Normal Due'.
    fieldcat_ln-seltext_s = 'Normal Due'.
    APPEND fieldcat_ln TO fieldcat.
    30 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '30DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '0-30 Days'.
    fieldcat_ln-seltext_m = '0-30 Days'.
    fieldcat_ln-seltext_s = '0-30 Days'.
    APPEND fieldcat_ln TO fieldcat.
    60 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '60DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '31-60 Days'.
    fieldcat_ln-seltext_m = '31-60 Days'.
    fieldcat_ln-seltext_s = '31-60 Days'.
    APPEND fieldcat_ln TO fieldcat.
    90 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '90DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '61-90 Days'.
    fieldcat_ln-seltext_m = '61-90 Days'.
    fieldcat_ln-seltext_s = '61-90 Days'.
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    99 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '99DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '91-120 Days'.
    fieldcat_ln-seltext_m = '91-120 Days'.
    fieldcat_ln-seltext_s = '91-120 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *120Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '120DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '121-180 Days'.
    fieldcat_ln-seltext_m = '121-180 Days'.
    fieldcat_ln-seltext_s = '121-180 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *180 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '180DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '181-365 Days'.
    fieldcat_ln-seltext_m = '181-365 Days'.
    fieldcat_ln-seltext_s = '181-365 Days'.
    APPEND fieldcat_ln TO fieldcat.
    *365 Days
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = '365DAYS'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = '>365 Days'.
    fieldcat_ln-seltext_m = '>365 Days'.
    fieldcat_ln-seltext_s = '>365 Days'.
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    Last Payment Date
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    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNKK'.
    fieldcat_ln-fieldname = 'CASHD'.
    fieldcat_ln-col_pos = col_pos.
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    Street Name
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    FIELDCAT_LN-FIELDNAME = 'STRAS'.
    FIELDCAT_LN-COL_POS = COL_POS.
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    Telephone
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'lfa1'.
    FIELDCAT_LN-FIELDNAME = 'TELF1'.
    FIELDCAT_LN-COL_POS = COL_POS.
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    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'KNKK'.
    FIELDCAT_LN-FIELDNAME = 'GRUPP'.
    FIELDCAT_LN-COL_POS = COL_POS.
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    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'BZIRK'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'S_Distt'.
    fieldcat_ln-seltext_m = 'S_Distt'.
    fieldcat_ln-seltext_s = 'S_Distt'.
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    Sales Office
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VKBUR'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-seltext_l = 'S_Off'.
    fieldcat_ln-seltext_m = 'S_Off'.
    fieldcat_ln-seltext_s = 'S_Off'.
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    Cust Creat Date
    ADD 1 TO COL_POS.
    CLEAR FIELDCAT_LN.
    FIELDCAT_LN-REF_TABNAME = 'lfa1'.
    FIELDCAT_LN-FIELDNAME = 'ERDAT'.
    FIELDCAT_LN-COL_POS = COL_POS.
    APPEND FIELDCAT_LN TO FIELDCAT.
    Del Plant
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VWERK'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Sales Group
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'KNVV'.
    fieldcat_ln-fieldname = 'VKGRP'.
    fieldcat_ln-col_pos = col_pos.
    APPEND fieldcat_ln TO fieldcat.
    Sort Criteria
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'lifnr'.
    fieldcat_ln-fieldname = 'PSORT'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-seltext_l = 'Sort Field'.
    fieldcat_ln-seltext_m = 'Sort Field'.
    fieldcat_ln-seltext_s = 'Sort Field'.
    APPEND fieldcat_ln TO fieldcat.
    Sales of Customer
    ADD 1 TO col_pos.
    CLEAR fieldcat_ln.
    fieldcat_ln-ref_tabname = 'bsik'.
    fieldcat_ln-ref_fieldname = 'DMBTR'.
    fieldcat_ln-fieldname = 'TOTSAL'.
    fieldcat_ln-col_pos = col_pos.
    fieldcat_ln-do_sum = 'X'.
    fieldcat_ln-hotspot = 'X'.
    fieldcat_ln-emphasize = 'C41'.
    fieldcat_ln-seltext_l = 'Total Sales'.
    fieldcat_ln-seltext_m = 'Total Sales'.
    fieldcat_ln-seltext_s = 'Total Sales'.
    APPEND fieldcat_ln TO fieldcat.
    ENDFORM. " BUILD_FIELDCAT
    *& Form BUILD_SORTCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_sortcat.
    SORTCAT_LN-SPOS = '1'.
    sortcat_ln-spos = '2'. " 0001
    sortcat_ln-fieldname = 'PSORT'.
    sortcat_ln-up = 'X'. " 0001
    sortcat_ln-subtot = 'X'.
    APPEND sortcat_ln TO sortcat.
    CLEAR sortcat_ln.
    SORTCAT_LN-SPOS = '2'.
    SORTCAT_LN-FIELDNAME = 'lifnr'.
    sortcat_ln-spos = '1'. " 0001
    sortcat_ln-fieldname = 'NAME1'. " 0001
    sortcat_ln-up = 'X'.
    APPEND sortcat_ln TO sortcat.
    ENDFORM. " BUILD_SORTCAT
    *& Form BUILD_EVENTCAT
    text
    --> p1 text
    <-- p2 text
    FORM build_eventcat.
    eventcat_ln-name = 'TOP_OF_PAGE'.
    eventcat_ln-form = 'PAGE_HEADER'.
    APPEND eventcat_ln TO eventcat.
    ENDFORM. " BUILD_EVENTCAT
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    text
    --> p1 text
    <-- p2 text
    FORM build_layout.
    layout_in-colwidth_optimize = 'X'.
    layout_in-no_hotspot = 'X'.
    layout_in-zebra = 'X'.
    layout_in-get_selinfos = 'X'.
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    text
    --> p1 text
    <-- p2 text
    FORM start_list_viewer.
    DATA: pgm LIKE sy-repid.
    pgm = sy-repid.
    if t_variant[] is initial.
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    t_variant-TEXT = '/ATB'.
    t_variant-DEPENDVARS = 'S'.
    append t_variant.
    clear t_variant.
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    EXCEPTIONS
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    DATA l_lifnr(10) TYPE n.
    READ TABLE itab INDEX selfield-tabindex.
    CHECK sy-subrc = 0.
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    SET PARAMETER ID 'BUK' FIELD p_bukrs.
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    l_lifnr = itab-lifnr.
    itab-lifnr = l_lifnr.
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    SELECT SINGLE kkber INTO knkk-kkber
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    v_kkber = knkk-kkber.
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    CLEAR v_kkber.
    ENDIF.
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    MOVE: 'lifnr' TO sel_tab-selname,
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    APPEND sel_tab.
    CLEAR sel_tab.
    MOVE: 'KKBER' TO sel_tab-selname,
    'P' TO sel_tab-kind, " PARAMETER
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    CLEAR sel_tab.
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    PERFORM display_line_item_level.
    WHEN 'ITAB-30DAYS'.
    v_days = '30D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-60DAYS'.
    v_days = '60D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-90DAYS'.
    v_days = '90D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-99DAYS'.
    v_days = '99D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-120DAYS'.
    v_days = '120D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-180DAYS'.
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    PERFORM display_line_item_level.
    WHEN 'ITAB-365DAYS'.
    v_days = '365D'.
    PERFORM display_line_item_level.
    WHEN 'ITAB-TOTAL'.
    v_days = ' '.
    PERFORM display_line_item_level. " 0001
    ENDCASE.
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    WRITE: /52 'Vendor Outstanding Agewise (Due Date Aging)',
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    WRITE: 52 'Sales Group :',s_vkgrp-low,'to',s_vkgrp-high.
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    WRITE: 107 'Credit group :',s_grupp-low,' to',s_grupp-high.
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    WRITE: 107 'Credit Group : All'.
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    WRITE: /02 'Comapany Code :', p_bukrs.
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  • Fscm ageing report

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    Hello,
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         , case when "total_payments"-"jan_07"-"feb_07"-"mar_07"-"apr_07" > "may_07" then 0
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