Customer Ageing Total differ fron Balancesheet total.
Hi All,
Customer Ageing report doesn't matches with Debtors (Control A/c).
Customer Ageing Total for the month of Jane.09 doesn't get match but Ageing total for the month of Feb09 does get match with control a/c .in Balancesheet.
Kindly provide me the solutions .
Thanks & regards,
Harshad A.Surve.
Hi,
Can you check if you are running the Backdated Aging correctly.
If you are working with 2005 version , please refer to Note No. 800294 and follow the settings mentioned in the Note.
If you are working with 2007 version, run the report by checking the tickbox 'Display customers with zero balance'.
Check if it helps.
Regards,
Jitin
SAP Business One Forum Team
Similar Messages
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Customer Aging Report totals and detail is different
Hi Experts,
I have a customer aging report and i find something odd with the total column in local currency and System Currency.
for Example :
Customer _______Total_______Future Remit_______0-30________31-60________61-90________90+
____A100 _______1000_____________ 300________200_________100__________200_________300
Total Column doesn't show the correct value.
It should be 300200100200300 = 1100 and it's only show 1000
and if i click at the row number to show the details, the total on the detail form shows the correct value
It is not happening in FC currency
Anyone has any idea?
Regards,
DavidHi,
I'm using SBO 2005A PL 46, the BP currency is USD and the Local Curr is IDR.
Thanks -
Vendor aging report ,customer aging report
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. -
SGD Exchange Rate Difference JE appears in Customer Aging Report
Dear Experts,
SAP Version: 8.81
Local Currency: SGD
We perform Exchange Rate Difference for a USD BP to calculate the unrealized gain/loss during month-end, JE created successfully.
Next, we go to Customer Aging Report and select this USD BP.
When i choose to view the Aging Report in Local Currency, the USD Invoice will appear in SGD + Exchange Rate Difference JE in SGD, the total balance can appear in SGD with no problem.
When i choose to view the Aging Report in BP Currency, the USD Invoice will appear in USD + Exchange Rate Difference JE in SGD, i can't see the total balance as it is appeared as xxxxx.
Above is the behaviour in 881.
Last time in SAP 2005, when i choose to view the Aging Report in BP Currency, the Exchange Rate Difference JE in SGD will not appear, therefore i can see the total balance in USD.
What is your opinion about the behavior in 881? Will you consider it as design or issue?
Thanks.
Regards,
Lay ChinDear all,
This problem is no longer there when upgrade to 881 Patch 08.
Regards,
Lay Chin -
Hi all,
Our client requires aging report
for a customer in the following format
Customer Code,Name,0-30 Days,31-60 days,61-90 days,
91-120 days,121-150 days,151-180 days,180 + above days,Row Total (all days).
Condition: By Aging date
Thanks
JeyakanthanHi Jeyakanthan,
SAP Business One displays the relevant open receivables in four columns for the time interval for customer aging report.
The fourth column includes open receivables for the days/months/periods prior to the first three columns. For more information please refer to the explanation for 'Time Intervals' field in Online help.
Based on the testing in 2007 version, it is improved that there is one more column added there, which means if you set 'Time Intervals' as month, you may get five columns in aging report, the first four columns are for 4 months and the last column shows open receivables for the months prior to the first four columns.
Regards,
Van Xue
SAP Business One Forums Team -
Customer Ageing - Report Painter
Hi,
Can any tell whether we can achieve the customized reports for the customer ageing (Txn: S_ALR_870121276) through report painter. If so can i get any help for the steps to be followed /material regarding this.
Regards,
Nagendra Prasad.JThis is one aging report.. have a look at it and see if its useful.
This displays cusomer and vendor aging report.
Award points if useful.
REPORT zgar_ic_custvend_aging NO STANDARD PAGE HEADING
LINE-SIZE 192
MESSAGE-ID zz
LINE-COUNT 65.
Data declaration *
TABLES: bsik, "Secondary Index for Vendors
t880, "Global Company Data
t001s, "Accounting Clerks
t001. "Company Codes
Internal table declaration. *
*Store data from vendor tables (BSIK, BSAK).
DATA: BEGIN OF g_t_venddata OCCURS 0,
bukrs LIKE bsak-bukrs, "Company code
lifnr LIKE bsak-lifnr, "Vendor number
gjahr LIKE bsak-gjahr, "Fiscal year
zuonr LIKE bsak-zuonr, "Assignment number
shkzg LIKE bsak-shkzg, "Debit/credit indicator
dmbtr LIKE bsak-dmbtr, "Amount in local currency
dmbe2 LIKE bsak-dmbe2, "Amount in global currency
belnr LIKE bsak-belnr, "Document number
augdt LIKE bsak-augdt, "Clearing date
augbl LIKE bsak-augbl, "Doc. no. of clearing document
budat LIKE bsak-budat, "Posting date
hkont LIKE bsak-hkont, "GL account
waers LIKE bsak-waers, "Currency key
xblnr LIKE bsak-xblnr, "Document number
acctp TYPE c, "Account type. D or K
name1 LIKE kna1-name1, "Comp nmae
END OF g_t_venddata.
*Store data from customer tables (BSID, BSAD).
DATA: BEGIN OF g_t_custdata OCCURS 0,
kunnr LIKE bsad-kunnr, "Customer Number
bukrs LIKE bsad-bukrs, "Company Code
gjahr LIKE bsad-gjahr, "Fiscal year
augdt LIKE bsad-augdt, "clearing date
zuonr LIKE bsad-zuonr, "Assignment number
belnr LIKE bsad-belnr, "acct doc no
name1 LIKE lfa1-name1, "name from cust master
budat LIKE bsad-budat, "posting date
bldat LIKE bsad-bldat, "document date
xblnr LIKE bsad-xblnr, "document number
shkzg LIKE bsad-shkzg, "debit/credit indicator
dmbtr LIKE bsad-dmbtr, "local currency
dmbe2 LIKE bsad-dmbe2, "Group currency
waers LIKE bsad-waers, "Currency key
hkont LIKE bsad-hkont, "GL account
acctp TYPE c, "Account type D/K
END OF g_t_custdata.
*Store data according to age category.
DATA: BEGIN OF g_t_maintab OCCURS 0,
bukrs LIKE bsad-bukrs, "Company Code
tpart(10) TYPE c, "Trading partner
acctp TYPE c, "Account type D/K
gjahr LIKE bsad-gjahr, "Fiscal year
augdt LIKE bsad-augdt, "clearing date
zuonr LIKE bsad-zuonr, "Assignment number
belnr LIKE bsad-belnr, "acct doc no
name1 LIKE lfa1-name1, "name from cust master
budat LIKE bsad-budat, "posting date
bldat LIKE bsad-bldat, "document date
xblnr LIKE bsad-xblnr, "document number
shkzg LIKE bsad-shkzg, "debit/credit indicator
dmbtr LIKE bsad-dmbtr, "local currency
hkont LIKE bsad-hkont, "GL account
bktxt LIKE bkpf-bktxt, "Document header text
butxt LIKE t001-butxt, "company name
waers LIKE bsad-waers, "Currency key
balamt TYPE dmbtr, "balance amount
amount1 TYPE dmbtr, "Amount for category 1
amount2 TYPE dmbtr, "Amount for category 2
amount3 TYPE dmbtr, "Amount for category 3
amount4 TYPE dmbtr, "Amount for category 4
END OF g_t_maintab.
*Store all the vendor numbers
DATA: BEGIN OF g_t_vend OCCURS 5000,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
END OF g_t_vend.
*Store all the customer numbers
DATA: BEGIN OF g_t_cust OCCURS 5000,
kunnr LIKE kna1-kunnr,
name1 LIKE kna1-name1,
END OF g_t_cust.
*Range to store trading partner numbers.
RANGES : r_tpart FOR lfa1-lifnr.
Variables to maintain open items count
DATA: g_open_items TYPE i,
g_open_items1 TYPE i,
g_open_items2 TYPE i,
g_open_items3 TYPE i,
g_open_items4 TYPE i.
*Header texts (For report header)
DATA: g_headertext1(50),
g_headertext2(16).
Selection screen declaration. *
SELECT-OPTIONS p_ccode FOR bsik-bukrs OBLIGATORY. "Company code
SELECT-OPTIONS p_tpartv FOR t880-rcomp. "Trading partner
SELECT-OPTIONS p_clerk FOR t001s-busab. "Accounting clerk
SELECT-OPTIONS p_pdate FOR sy-datum. "Posting date
PARAMETERS p_adate LIKE sy-datum DEFAULT sy-datum. "Age as of date
*GL Account codes
SELECT-OPTIONS p_glacc FOR bsik-hkont DEFAULT '48200000' TO '48299999'
OBLIGATORY.
*Data Column range (Age range)
SELECTION-SCREEN SKIP.
SELECTION-SCREEN BEGIN OF BLOCK age_range WITH FRAME TITLE text-001.
SELECTION-SCREEN BEGIN OF LINE.
SELECTION-SCREEN COMMENT 1(20) text-002.
SELECTION-SCREEN POSITION 33.
PARAMETERS p_range1(4) TYPE c DEFAULT '30' OBLIGATORY.
SELECTION-SCREEN POSITION 43.
PARAMETERS p_range2(4) TYPE c DEFAULT '60' OBLIGATORY.
SELECTION-SCREEN POSITION 53.
PARAMETERS p_range3(4) TYPE c DEFAULT '90' OBLIGATORY.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN END OF BLOCK age_range.
*Reporting Currency
SELECTION-SCREEN SKIP.
SELECTION-SCREEN BEGIN OF BLOCK crr_sel WITH FRAME TITLE text-003.
PARAMETERS: p_local RADIOBUTTON GROUP cgrp DEFAULT 'X',
p_grpcrr RADIOBUTTON GROUP cgrp.
SELECTION-SCREEN END OF BLOCK crr_sel.
*Type of report
SELECTION-SCREEN SKIP.
SELECTION-SCREEN BEGIN OF BLOCK rep_sel WITH FRAME TITLE text-004.
PARAMETERS: p_detrep RADIOBUTTON GROUP rgrp DEFAULT 'X',
p_sumrep RADIOBUTTON GROUP rgrp.
SELECTION-SCREEN END OF BLOCK rep_sel.
Top-Of-Page *
TOP-OF-PAGE.
IF p_detrep = 'X'.
Write report header for detailed report.
PERFORM f8000_write_comp_header
USING g_t_maintab-bukrs
g_t_maintab-waers
g_t_maintab-butxt
text-t02
g_headertext1.
ELSE.
Write report header for summary report.
PERFORM f8000_write_comp_header
USING '0000'
g_t_maintab-waers
text-t05
g_headertext1
g_headertext2.
ENDIF.
*Eject
Line selection event *
AT LINE-SELECTION.
IF p_detrep = 'X'.
SET PARAMETER ID 'BLN' FIELD g_t_maintab-belnr.
SET PARAMETER ID 'BUK' FIELD g_t_maintab-bukrs.
SET PARAMETER ID 'GJR' FIELD g_t_maintab-gjahr.
IF NOT g_t_maintab-belnr IS INITIAL.
Call transaction FB03 to display line item details.
CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN.
ELSE.
MESSAGE e999 WITH text-e01.
ENDIF.
Clear belnr.
MOVE space TO g_t_maintab-belnr.
ENDIF.
*Eject
Main processing of program starts here *
START-OF-SELECTION.
Pad zeroes to the trading partner range to make it 10 chars
PERFORM f0100_prepare_tradingpartners.
Fetch data from customer and vendor tables.
PERFORM f1000_fetch_data.
Prepare data. Assign sign to amount, separate line items into 4 age
categories
PERFORM f2000_prepare_data.
End of selection.
END-OF-SELECTION.
Write reports
IF NOT g_t_maintab[] IS INITIAL.
IF p_detrep = 'X'.
PERFORM f4000_write_detailed_rep.
ELSE.
PERFORM f5000_write_summary_rep.
ENDIF.
ELSE.
MESSAGE i999 WITH text-e02 text-e03.
ENDIF.
*Eject
*& Form f0100_prepare_tradingpartners
Subroutine for preparing trading partner numbers. Pad extra
zeros to make trading partner field size 10.
FORM f0100_prepare_tradingpartners.
LOOP AT p_tpartv.
MOVE-CORRESPONDING p_tpartv TO r_tpart.
IF NOT r_tpart-low IS INITIAL.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = r_tpart-low
IMPORTING
output = r_tpart-low.
ENDIF.
IF NOT r_tpart-high IS INITIAL.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = r_tpart-high
IMPORTING
output = r_tpart-high.
ENDIF.
APPEND r_tpart.
ENDLOOP.
ENDFORM. " f0100_prepare_tradingpartners
*Eject
*& Form f1000_fetch_data
This subroutine is used to fetch data from customer (BSID and
BSAD) and vendor (BSIK and BSAK) tables.
FORM f1000_fetch_data.
*Get vendor data.
PERFORM f1100_fetch_vend_data.
*Get customer data.
PERFORM f1200_fetch_cust_data.
ENDFORM. " f1000_fetch_data
*Eject
*& Form f1100_fetch_vend_data
This subroutine is used to get data from BSIK and BSAK
tables. First all vendors are selected then all line items are
retrieved from BSIK and BSAK tables.
FORM f1100_fetch_vend_data.
PERFORM f9000_progress_indicator USING text-m01.
*Select all vendors.
SELECT h~lifnr
h~name1
INTO TABLE g_t_vend
FROM lfa1 AS h
JOIN lfb1 AS c
ON h~lifnr = c~lifnr
WHERE h~lifnr IN r_tpart
AND c~bukrs IN p_ccode
AND c~busab IN p_clerk.
IF NOT g_t_vend[] IS INITIAL.
PERFORM f9000_progress_indicator USING text-m01.
Select open line items.
SELECT bukrs "company
lifnr "vendor number
augdt "clearing date
augbl "docno for clearing doc
zuonr "allocation number
gjahr "fiscal year
belnr "acct doc no
buzei "line item within doc
budat "posting date
waers "Currency key
xblnr "document number
shkzg "debit, credit indicator
dmbtr "local currency
hkont "gl acct
dmbe2 "group currency
FROM bsik
INTO CORRESPONDING FIELDS OF TABLE g_t_venddata
FOR ALL ENTRIES IN g_t_vend
WHERE bukrs IN p_ccode "company code
AND lifnr = g_t_vend-lifnr "trading partner
AND budat IN p_pdate "Posting date
AND budat <= p_adate
AND hkont IN p_glacc "gl acct
PERFORM f9000_progress_indicator USING text-m04.
Select cleared line items.
SELECT bukrs "company
lifnr "vendor number
augdt "clearing date
augbl "docno for clearing doc
zuonr "allocation number
gjahr "fiscal year
belnr "acct doc no
buzei "line item within doc
budat "posting date
waers "Currency key
xblnr "document number
shkzg "debit, credit indicator
dmbtr "local currency
hkont "gl acct
dmbe2 "group currency
FROM bsak
APPENDING CORRESPONDING FIELDS OF TABLE g_t_venddata
FOR ALL ENTRIES IN g_t_vend
WHERE bukrs IN p_ccode "Company code
AND lifnr = g_t_vend-lifnr "Selected vendors
AND augdt > p_adate
AND budat IN p_pdate "Posting date
AND budat <= p_adate
AND hkont IN p_glacc "GL acct
ENDIF.
IF NOT g_t_venddata[] IS INITIAL.
*Set Account type flag for vendors -- 'K'.
SORT g_t_venddata BY bukrs lifnr.
SORT g_t_vend BY lifnr.
g_t_venddata-acctp = text-k01.
MODIFY g_t_venddata TRANSPORTING acctp WHERE acctp = ' '.
Add vendor names.
LOOP AT g_t_venddata WHERE name1 = ' '.
READ TABLE g_t_vend
WITH KEY lifnr = g_t_venddata-lifnr BINARY SEARCH.
IF sy-subrc = 0.
g_t_venddata-name1 = g_t_vend-name1.
MODIFY g_t_venddata TRANSPORTING name1 WHERE lifnr =
g_t_venddata-lifnr.
ENDIF.
ENDLOOP.
ENDIF.
ENDFORM. " f1100_fetch_vend_data
*Eject
*& Form f1200_fetch_cust_data
This function module is used to get data from BSID and BSAD
tables. First all customers are selected then all line items
are retrieved from BSIK and BSAK tables.
FORM f1200_fetch_cust_data.
PERFORM f9000_progress_indicator USING text-m06.
*Select all customers.
SELECT h~kunnr
h~name1
INTO TABLE g_t_cust
FROM kna1 AS h
JOIN knb1 AS c
ON h~kunnr = c~kunnr
WHERE h~kunnr IN r_tpart
AND c~bukrs IN p_ccode
AND c~busab IN p_clerk.
IF NOT g_t_cust[] IS INITIAL.
PERFORM f9000_progress_indicator USING text-m06.
*Fetch customer open items.
SELECT bukrs "company
kunnr "customer number
augdt "clearing date
augbl "docno for clearing doc
zuonr "allocation number
gjahr "fiscal year
belnr "acct doc no
buzei "line item within doc
budat "posting date
waers "Currency key
xblnr "document number
shkzg "debit, credit indicator
dmbtr "local currency
hkont "gl acct
dmbe2 "group currency
FROM bsid
INTO CORRESPONDING FIELDS OF TABLE g_t_custdata
FOR ALL ENTRIES IN g_t_cust
WHERE bukrs IN p_ccode "company code
AND kunnr = g_t_cust-kunnr "Selected customer
AND budat IN p_pdate "Posting date
AND budat <= p_adate
AND hkont IN p_glacc "GL acct
PERFORM f9000_progress_indicator USING text-m07.
Select Customer cleared line items.
SELECT bukrs "company
kunnr "customer number
augdt "clearing date
augbl "docno for clearing doc
zuonr "allocation number
gjahr "fiscal year
belnr "acct doc no
buzei "line item within doc
budat "posting date
waers "Currency key
xblnr "document number
shkzg "debit, credit indicator
dmbtr "local currency
hkont "gl acct
dmbe2 "group currency
FROM bsad
APPENDING CORRESPONDING FIELDS OF TABLE g_t_custdata
FOR ALL ENTRIES IN g_t_cust
WHERE bukrs IN p_ccode "company code
AND kunnr = g_t_cust-kunnr "Selected customer
AND augdt > p_adate
AND budat IN p_pdate "Posting date
AND budat <= p_adate
AND hkont IN p_glacc "GL acct
ENDIF.
IF NOT g_t_custdata[] IS INITIAL.
*Set account type for customers -- 'D'.
SORT g_t_custdata BY bukrs kunnr.
SORT g_t_cust BY kunnr.
g_t_custdata-acctp = text-d01.
MODIFY g_t_custdata TRANSPORTING acctp WHERE acctp = ' '.
Add customer names.
LOOP AT g_t_custdata WHERE name1 = ' '.
READ TABLE g_t_cust
WITH KEY kunnr = g_t_custdata-kunnr BINARY SEARCH.
IF sy-subrc = 0.
g_t_custdata-name1 = g_t_cust-name1.
MODIFY g_t_custdata TRANSPORTING name1 WHERE kunnr =
g_t_custdata-kunnr.
ENDIF.
ENDLOOP.
ENDIF.
ENDFORM. " f1200_fetch_cust_data
*Eject
*& Form f2000_Prepare_data
This function module is used to format data according to report
1. Fetch local or global amount value according to user
parametrs.
2. Sign is assigned to each amount
3. Line items are categorized according to the aging category
4. Populate document header text.
5. Populate company names.
FORM f2000_prepare_data.
DATA : l_amount TYPE dmbtr,
l_age_of_item TYPE p,
l_as_of_age TYPE d,
l_posting_date TYPE d,
l_time TYPE t,
l_count TYPE sy-tabix.
DATA: BEGIN OF l_t_doc_txt OCCURS 0,
bukrs TYPE bkpf-bukrs,
belnr TYPE bkpf-belnr,
bktxt LIKE bkpf-bktxt,
END OF l_t_doc_txt.
DATA: BEGIN OF l_t_curr_txt OCCURS 0,
bukrs LIKE t001-bukrs,
waers LIKE t001-waers,
butxt LIKE t001-butxt,
END OF l_t_curr_txt.
PERFORM f9000_progress_indicator USING text-m03.
l_as_of_age = p_adate.
MOVE text-t01 TO l_time.
*Prepare G_T_MAINTAB, 1. Populate vendor data.
LOOP AT g_t_venddata.
CLEAR: g_t_maintab, l_amount, l_age_of_item, l_posting_date.
MOVE-CORRESPONDING g_t_venddata TO g_t_maintab.
g_t_maintab-tpart = g_t_venddata-lifnr.
Check for currency selected by the user.
IF p_local = 'X'.
l_amount = g_t_venddata-dmbtr.
ELSE.
l_amount = g_t_venddata-dmbe2.
ENDIF.
Check for type of transaction. Debit or Credit.
IF g_t_venddata-shkzg = 'H'.
l_amount = l_amount * -1.
ENDIF.
MOVE g_t_venddata-budat TO l_posting_date.
Assign amount value to appropriate aging category.
Calculate age of line item
CALL FUNCTION '/SDF/CMO_DATETIME_DIFFERENCE'
EXPORTING
date1 = l_posting_date
time1 = l_time
date2 = l_as_of_age
time2 = l_time
IMPORTING
datediff = l_age_of_item
EXCEPTIONS
invalid_datetime = 1
OTHERS = 2.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
IF l_age_of_item <= p_range1. "Range1
g_t_maintab-amount1 = l_amount.
ELSE.
IF l_age_of_item > p_range1 AND l_age_of_item <= p_range2."Range2
g_t_maintab-amount2 = l_amount.
ELSE.
IF l_age_of_item > p_range2
AND l_age_of_item <= p_range3. "Range3
g_t_maintab-amount3 = l_amount.
ELSE. "Range4
g_t_maintab-amount4 = l_amount.
ENDIF.
ENDIF.
ENDIF.
Assign balance amounts.
g_t_maintab-balamt = l_amount.
Add record to main internal table
APPEND g_t_maintab.
ENDLOOP.
*Prepare G_T_MAINTAB, 2. Populate customer data.
LOOP AT g_t_custdata.
CLEAR: g_t_maintab, l_amount, l_age_of_item, l_posting_date.
MOVE-CORRESPONDING g_t_custdata TO g_t_maintab.
g_t_maintab-tpart = g_t_custdata-kunnr.
Check for currency selected by the user.
IF p_local = 'X'.
l_amount = g_t_custdata-dmbtr.
ELSE.
l_amount = g_t_custdata-dmbe2.
ENDIF.
Check for type of transaction. Debit or Credit.
IF g_t_custdata-shkzg = 'H'.
l_amount = l_amount * -1.
ENDIF.
MOVE g_t_custdata-budat TO l_posting_date.
Assign amount value to appropriate aging category.
Calculate age of line item
CALL FUNCTION '/SDF/CMO_DATETIME_DIFFERENCE'
EXPORTING
date1 = l_posting_date
time1 = l_time
date2 = l_as_of_age
time2 = l_time
IMPORTING
datediff = l_age_of_item
EXCEPTIONS
invalid_datetime = 1
OTHERS = 2.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
IF l_age_of_item <= p_range1. "Range1
g_t_maintab-amount1 = l_amount.
ELSE.
IF l_age_of_item > p_range1 AND l_age_of_item <= p_range2."Range2
g_t_maintab-amount2 = l_amount.
ELSE.
IF l_age_of_item > p_range2
AND l_age_of_item <= p_range3. "Range3
g_t_maintab-amount3 = l_amount.
ELSE. "Range4
g_t_maintab-amount4 = l_amount.
ENDIF.
ENDIF.
ENDIF.
Assign balance amounts.
g_t_maintab-balamt = l_amount.
APPEND g_t_maintab.
ENDLOOP.
IF NOT g_t_maintab[] IS INITIAL.
SORT g_t_maintab BY bukrs belnr.
SELECT bukrs belnr bktxt FROM bkpf
INTO CORRESPONDING FIELDS OF TABLE l_t_doc_txt
FOR ALL ENTRIES IN g_t_maintab
WHERE bukrs = g_t_maintab-bukrs AND
belnr = g_t_maintab-belnr AND
gjahr = g_t_maintab-gjahr.
SELECT bukrs butxt waers FROM t001
INTO CORRESPONDING FIELDS OF TABLE l_t_curr_txt
WHERE bukrs IN p_ccode.
SORT l_t_doc_txt BY bukrs belnr.
SORT l_t_curr_txt BY bukrs.
Add Document header texts
LOOP AT g_t_maintab.
l_count = sy-tabix.
READ TABLE l_t_doc_txt
WITH KEY bukrs = g_t_maintab-bukrs belnr = g_t_maintab-belnr
BINARY SEARCH.
IF sy-subrc = 0.
g_t_maintab-bktxt = l_t_doc_txt-bktxt.
MODIFY g_t_maintab INDEX l_count TRANSPORTING bktxt.
ENDIF.
CLEAR l_t_doc_txt-bktxt.
ENDLOOP.
PERFORM f9000_progress_indicator USING text-m03.
Update company name and currency field.
LOOP AT g_t_maintab WHERE butxt = ' ' OR waers = ' '.
READ TABLE l_t_curr_txt
WITH KEY bukrs = g_t_maintab-bukrs BINARY SEARCH.
IF sy-subrc = 0.
g_t_maintab-butxt = l_t_curr_txt-butxt.
g_t_maintab-waers = l_t_curr_txt-waers.
MODIFY g_t_maintab TRANSPORTING butxt waers
WHERE bukrs = g_t_maintab-bukrs.
ENDIF.
CLEAR: l_t_curr_txt-butxt, l_t_curr_txt-waers.
ENDLOOP.
ENDIF. "IF NOT g_t_maintab[] IS INITIAL
ENDFORM. " f2000_Prepare_data
*Eject
*& Form f4000_write_detailed_rep
This subroutine is used to write detailed report.
FORM f4000_write_detailed_rep.
DATA l_t_maintab LIKE g_t_maintab.
Variables for summary amount of each account type of a trading pair
DATA: l_tpart_acc1 TYPE dmbtr,
l_tpart_acc2 TYPE dmbtr,
l_tpart_acc3 TYPE dmbtr,
l_tpart_acc4 TYPE dmbtr,
l_tpart_acc_bal TYPE dmbtr.
Variables for summary amount of each trading pair
DATA: l_tpart1 TYPE dmbtr,
l_tpart2 TYPE dmbtr,
l_tpart3 TYPE dmbtr,
l_tpart4 TYPE dmbtr,
l_tpart_bal TYPE dmbtr.
SET TITLEBAR 'DETAILED_REPORT'.
Prepare header texts for report header.
CONCATENATE p_adate4(2) '/' p_adate6(2) '/' p_adate+0(4) INTO
g_headertext1.
CONCATENATE text-h20 g_headertext1
INTO g_headertext1 SEPARATED BY space.
SORT g_t_maintab BY bukrs tpart acctp.
*Start detailed report.
FORMAT INTENSIFIED OFF.
LOOP AT g_t_maintab.
l_t_maintab = g_t_maintab.
*At new company code write page header
AT NEW bukrs.
g_t_maintab = l_t_maintab.
NEW-PAGE.
ENDAT.
*Write line item records.
WRITE:/2 l_t_maintab-tpart, "Trading partner
14 l_t_maintab-acctp, "Account type
17 l_t_maintab-belnr, "Document number
35 l_t_maintab-budat, "posting date
47 l_t_maintab-xblnr, "Reference doc. number
65 l_t_maintab-bktxt, "Doc header text.
92 l_t_maintab-balamt, "balance amount
114 l_t_maintab-amount1, "Amount cat 1
136 l_t_maintab-amount2, "Amount cat 2
158 l_t_maintab-amount3, "Amount cat 3
180 l_t_maintab-amount4. "Amount cat 4
g_t_maintab-bukrs = l_t_maintab-bukrs.
g_t_maintab-gjahr = l_t_maintab-gjahr.
g_t_maintab-belnr = l_t_maintab-belnr.
Hide values so that these can be used on line selection event.
HIDE: g_t_maintab-bukrs, g_t_maintab-gjahr, g_t_maintab-belnr.
Calculate amounts for account summary.
l_tpart_acc1 = l_tpart_acc1 + l_t_maintab-amount1.
l_tpart_acc2 = l_tpart_acc2 + l_t_maintab-amount2.
l_tpart_acc3 = l_tpart_acc3 + l_t_maintab-amount3.
l_tpart_acc4 = l_tpart_acc4 + l_t_maintab-amount4.
l_tpart_acc_bal = l_tpart_acc_bal + l_t_maintab-balamt.
Calculate amounts for trading partner summary.
l_tpart1 = l_tpart1 + l_t_maintab-amount1.
l_tpart2 = l_tpart2 + l_t_maintab-amount2.
l_tpart3 = l_tpart3 + l_t_maintab-amount3.
l_tpart4 = l_tpart4 + l_t_maintab-amount4.
l_tpart_bal = l_tpart_bal + l_t_maintab-balamt.
*At end of one account type write summary for account type.
AT END OF acctp.
g_t_maintab = l_t_maintab.
PERFORM f8100_write_acctype_summary
USING l_tpart_acc1 l_tpart_acc2 l_tpart_acc3 l_tpart_acc4
l_tpart_acc_bal l_t_maintab-acctp l_t_maintab-tpart
l_t_maintab-name1.
CLEAR: l_tpart_acc1, l_tpart_acc2, l_tpart_acc3, l_tpart_acc4,
l_tpart_acc_bal.
ENDAT.
At end of trading pair, write trading partner summary.
AT END OF tpart.
g_t_maintab = l_t_maintab.
PERFORM f8200_write_tradingpair_summar
USING l_tpart1 l_tpart2 l_tpart3 l_tpart4 l_tpart_bal
l_t_maintab-tpart l_t_maintab-name1.
CLEAR: l_tpart1, l_tpart2, l_tpart3, l_tpart4, l_tpart_bal.
ENDAT.
ENDLOOP.
ENDFORM. " f4000_write_detailed_rep
*Eject
*& Form f5000_write_summary_rep
Subroutine to write summary report.
FORM f5000_write_summary_rep.
*Counters for trading partner
DATA: l_count_tpart TYPE i, "Counter for trading pairs.
l_count_tpart1 TYPE i, "Trading partner in age cat 1
l_count_tpart2 TYPE i, "Trading partner in age cat 2
l_count_tpart3 TYPE i, "Trading partner in age cat 3
l_count_tpart4 TYPE i. "Trading partner in age cat 4
Flag for trading partner count.
DATA: l_flag_tpart1 TYPE c, "Flag for Trading partner in age cat 1
l_flag_tpart2 TYPE c, "Flag for Trading partner in age cat 2
l_flag_tpart3 TYPE c, "Flag for Trading partner in age cat 3
l_flag_tpart4 TYPE c. "Flag for Trading partner in age cat 4
Variables to store sum of all line items for a company code.
DATA: l_comp_amt_bal TYPE dmbtr,
l_comp_amt1 TYPE dmbtr,
l_comp_amt2 TYPE dmbtr,
l_comp_amt3 TYPE dmbtr,
l_comp_amt4 TYPE dmbtr.
Internal table to store sum of amounts for all the companies selected.
DATA: BEGIN OF l_t_compall_amt OCCURS 0,
waers LIKE bsad-waers, "Currency key
balamt TYPE dmbtr, "Total balance amount
amount1 TYPE dmbtr, "Amount for category 1
amount2 TYPE dmbtr, "Amount for category 2
amount3 TYPE dmbtr, "Amount for category 3
amount4 TYPE dmbtr, "Amount for category 4
END OF l_t_compall_amt.
DATA: l_tpart_amt_bal TYPE dmbtr,
l_tpart_amt1 TYPE dmbtr,
l_tpart_amt2 TYPE dmbtr,
l_tpart_amt3 TYPE dmbtr,
l_tpart_amt4 TYPE dmbtr.
DATA l_currtxt(11).
DATA l_t_maintab LIKE g_t_maintab.
Prepare header texts for report header.
CONCATENATE p_adate4(2) '/' p_adate6(2) '/' p_adate+0(4) INTO
g_headertext2.
CONCATENATE text-t04 p_glacc-low text-h06 p_glacc-high
INTO g_headertext1 SEPARATED BY space.
CONCATENATE text-t03 g_headertext2 INTO g_headertext2 SEPARATED BY
space.
SET TITLEBAR 'SUMMARY_REPORT'.
SORT g_t_maintab BY bukrs tpart acctp.
DESCRIBE TABLE g_t_maintab LINES l_count_tpart. "***
FORMAT INTENSIFIED OFF.
CLEAR: l_flag_tpart1, l_flag_tpart2, l_flag_tpart3, l_flag_tpart4.
CLEAR: l_tpart_amt_bal,
l_tpart_amt1,
l_tpart_amt2,
l_tpart_amt3,
l_tpart_amt4.
CLEAR: l_comp_amt_bal,
l_comp_amt1,
l_comp_amt2,
l_comp_amt3,
l_comp_amt4.
Write summary report.
LOOP AT g_t_maintab.
l_t_maintab = g_t_maintab.
Maintain open items count
g_open_items = g_open_items + 1.
IF l_t_maintab-amount1 <> 0.
g_open_items1 = g_open_items1 + 1.
ELSEIF l_t_maintab-amount2 <> 0.
g_open_items2 = g_open_items2 + 1.
ELSEIF l_t_maintab-amount3 <> 0.
g_open_items3 = g_open_items3 + 1.
ELSEIF l_t_maintab-amount4 <> 0.
g_open_items4 = g_open_items4 + 1.
ENDIF.
*Calculate amounts for trading partners and maintain trading partner
*count.
l_tpart_amt_bal = l_tpart_amt_bal + l_t_maintab-balamt.
IF g_t_maintab-amount1 <> 0.
l_tpart_amt1 = l_tpart_amt1 + l_t_maintab-amount1.
Increase count according to flag.
IF l_flag_tpart1 IS INITIAL.
l_count_tpart1 = l_count_tpart1 + 1.
l_flag_tpart1 = 'X'.
ENDIF.
ELSEIF g_t_maintab-amount2 <> 0.
l_tpart_amt2 = l_tpart_amt2 + l_t_maintab-amount2.
Increase count according to flag.
IF l_flag_tpart2 IS INITIAL.
l_count_tpart2 = l_count_tpart2 + 1.
l_flag_tpart2 = 'X'.
ENDIF.
ELSEIF g_t_maintab-amount3 <> 0.
l_tpart_amt3 = l_tpart_amt3 + l_t_maintab-amount3.
Increase count according to flag.
IF l_flag_tpart3 IS INITIAL.
l_count_tpart3 = l_count_tpart3 + 1.
l_flag_tpart3 = 'X'.
ENDIF.
ELSEIF g_t_maintab-amount4 <> 0.
l_tpart_amt4 = l_tpart_amt4 + l_t_maintab-amount4.
Increase count according to flag.
IF l_flag_tpart4 IS INITIAL.
l_count_tpart4 = l_count_tpart4 + 1.
l_flag_tpart4 = 'X'.
ENDIF.
ENDIF. "g_t_maintab-amount1 <> 0
Calculate total of amount for all companies
Separate totals into different rows for different local currency.
IF p_local = 'X'.
READ TABLE l_t_compall_amt WITH KEY waers = l_t_maintab-waers.
ELSE.
READ TABLE l_t_compall_amt INDEX 1.
ENDIF.
IF sy-subrc = 0.
l_t_compall_amt-balamt = l_t_compall_amt-balamt +
l_t_maintab-balamt.
l_t_compall_amt-amount1 = l_t_compall_amt-amount1 +
l_t_maintab-amount1.
l_t_compall_amt-amount2 = l_t_compall_amt-amount2 +
l_t_maintab-amount2.
l_t_compall_amt-amount3 = l_t_compall_amt-amount3 +
l_t_maintab-amount3.
l_t_compall_amt-amount4 = l_t_compall_amt-amount4 +
l_t_maintab-amount4.
MODIFY l_t_compall_amt FROM l_t_compall_amt INDEX sy-tabix.
ELSE.
MOVE-CORRESPONDING l_t_maintab TO l_t_compall_amt.
IF NOT p_local = 'X'.
MOVE 'GRP' TO l_t_maintab-waers.
ENDIF.
APPEND l_t_compall_amt.
ENDIF.
Calculate total amount for current company.
l_comp_amt_bal = l_comp_amt_bal + l_t_maintab-balamt.
l_comp_amt1 = l_comp_amt1 + l_t_maintab-amount1.
l_comp_amt2 = l_comp_amt2 + l_t_maintab-amount2.
l_comp_amt3 = l_comp_amt3 + l_t_maintab-amount3.
l_comp_amt4 = l_comp_amt4 + l_t_maintab-amount4.
IF p_local = 'X'.
CONCATENATE text-h04 l_t_maintab-waers
INTO l_currtxt SEPARATED BY space.
ELSE.
MOVE text-h05 TO l_currtxt.
ENDIF.
Write subtotal for each trading partner.
AT END OF tpart.
l_count_tpart = l_count_tpart + 1.
Write the summary lines
WRITE:/2 l_t_maintab-bukrs,
10 l_t_maintab-tpart,
42 l_tpart_amt_bal,
64 l_currtxt,
87 l_tpart_amt1,
109 l_tpart_amt2,
131 l_tpart_amt3,
153 l_tpart_amt4.
CLEAR: l_tpart_amt_bal,
l_tpart_amt1,
l_tpart_amt2,
l_tpart_amt3,
l_tpart_amt4.
CLEAR: l_flag_tpart1, l_flag_tpart2, l_flag_tpart3, l_flag_tpart4.
ENDAT.
Write subtotal for each company code.
AT END OF bukrs.
PERFORM f8300_write_comp_summ USING l_comp_amt_bal
l_comp_amt1
l_comp_amt2
l_comp_amt3
l_comp_amt4
l_t_maintab-bukrs
l_t_maintab-butxt
l_t_maintab-waers.
CLEAR: l_comp_amt_bal,
l_comp_amt1,
l_comp_amt2,
l_comp_amt3,
l_comp_amt4.
ENDAT.
ENDLOOP.
-
Regarding Customer ageing report logic in R/3.
Dear
Experts
i have requirement to develop customer ageing report logic for input 30,60,90,180,360
i don' t have any idea hw can i take these values in input& hw can i caluclate the values
i searched in sdn, i did n't get any suitable answer..
Regards
SpandanaHello,
Go to transaction code FDI4
Select Form Type RFFRRD20 Line item analysis
Give your form name and description
Structure (Two axis) - as defaulted
Click on Create
You will have lead column
Delete the rows 2, 3 and 4
Double click on column 1
Enter the customer numbers from 1 to 999999
First column double click (A)
Slelect following values
Due date analysis 1
Days for net due date 0 to 30
Give the short name, medium name and long text for the column.
Repeat this step in next columns like 31 to 60, 61 to 90, 91 to 120 and 121 to 99999 days etc in other columns and select due date analysis 1. (B,C,D,E)
Create one more column by way of formula. To create a new column you need to double click on blue line. Put formula add all five columns you have created above. (F = ABCDE)
You prepare one more column with
Due date analysis 2 (G)
Now you prepare one more column add (F+G) = This will be total open items = over due and not due.
Now go to FDI1 and prepare a report - assign the form created in FDI4 to the report.
Characteristics you need to select are
Account Type (Select Account Type as D for customers)
Currency
Customer
Document Type
Special G/L Ind
Company Code
Change the output types and options according to your requirement.
Refer FDI2 and FDI3 for other standard reports created.
Refer FDI5 and FDI6 for other standard forms created.
Save your report and execute.
Regards,
Ravi -
Customer Aging Report to Include Credit Memos
Hi,
I need a customer aging report that will also include credit memos. This is not available with the system report, but when I write a query it will not reference the customer's account but only the documents in the system. How do I create an A/R aging report that includes credit memos off of the account balance?
Thanks!
EmilyHi, Emily,
I have made such a Crystal report; actually I have 2 versions;
one is purely made in Crystal report: if your credit memos are copied from AR Invoice totally.
another is made with stored procedure and Crystal report, that includes AR Invoice Credit memo, and internal reconciliation.
Which one you need?
Suppose you need the former one, it's easier: just link tables: OINV - INV1 - RIN1;
The join keys: OINV to INV1 is 'Docentry'; INV1 to RIN1 is "inv1.docentry = rin1.baseentry and inv1.linenum = rin1.baseline". and also "Rin1.basetype = '13' and inv1.targettype = '14'.
Hope this helps.
~Michelle -
Segment/ Business unit in the customer ageing
hi Friends,
Am using the cube 0FIAR_C03 for getting the customer ageing report, In this report customer is askinig for the Segment(BU), also to be added. But i dont find tat in the query. now wat is the possibilty for the same.
Thanks
Karthik
Customer Name
BU Name
Currency
0-30
31-60
91-180
181-360
> 360
total
ABC Inc
Payer
USD
$ 100.00
$ 100.00
$ 100.00
$ 100.00
$ 100.00
$ 500.00
KK Inc
Hospital
USD
$ 110.00
$ 110.00
$ 110.00
$ 110.00
$ 110.00
$ 550.00
DCG Ltd
Physician
INR
90.00
90.00
90.00
90.00
90.00
450.00
LLC
IT
INR
80.00
80.00
80.00
80.00
80.00
400.00
HHH Inc
SS
GBP
£ 75.00
£ 75.00
£ 75.00
£ 75.00
£ 75.00
£ 375.00
total
USD
$ 210.00
$ 210.00
$ 210.00
$ 210.00
$ 210.00
$ 1,050.00
INR
170.00
170.00
170.00
170.00
170.00
850.00
GBP
£ 75.00
£ 75.00
£ 75.00
£ 75.00
£ 75.00
£ 375.00Karthikeyan,
I think Segment(BU) is a attribute of Customer. Make it Navigational and use.
Srini -
Customer Ageing - by posting period
Hi All / Expert,
I'm facing the customer ageing which I want to display by posting date (parameter in selection criteria) but the total not accruate. The total ageing already reconciled with payment (amount minus payment = remaining balance).
Scenario
1. Display ageing for as at 31.3.2008
Ageing date :31.03.2008
Posting date :1.1.2008 to 31.3.2008
Total ageing :RM 100,000.00
2. Payment on 5.4.2008 is RM 50,000.00
3. 1. Display ageing for as at 31.3.2008
Ageing date :31.03.2008
Posting date :1.1.2008 to 31.3.2008
Total ageing :RM 50,000.00 *
In accounting normal practise it should be display
RM 100,000.00 not RM 50,000.
I dont know what programming or system logic how this customer ageing work.I guess the default by system date not by posting date.
Anyone can tell me how customer ageing calculate the total ageing? Please help me, my client always blame me for this issue. I'm very appreaciated your help.
Thanks in advance.
uddinGood day,
If I may guess, your customer runs SBO 2005? The ageing is wrong in 2005, but corrected in 2007, although there are other Statement issues in 2007.
What should happen:
Customer owns R1000 in 30 days but pays R500. Now he owns R500 in 30 days. 2007 is correct, but in 2005 the system takes the R500 off the current period (period in which payment was made), but not againt the 30 days.
That's the reason why the ageing in 2005 is wrong.
I hope this explains te situation to you.
As soon as ou upgrade to 2007, the issue will be resolved. there are still other issues, but ... we deal with it.
I hope it helps.
Regards -
180 days - customer aging report
Hi Experts,
I'm required to revise the Customer Receivable Aging Report from Business Partners > Business Partner Reports > Aging > Customer Receivable Aging. the Standard report shows only up to 120+ days. We require 180+ days. Could you help me with the work around on this.Hi Sachin,
Could you please send your SQL (and maybe also Crystal Report) for SAP B1 "Customer Aging Report" to me too?
I am trying to write the SQL which will mimic the SAP B1 standard report, and then add a few more fields because Management wants these.I need to do a lot of Excel gymnastics each time I produce an ageing. I am looking for an SQL Query that will give the same total as the standard report. It must also list all outstanding invoices individually and their amounts, as well as all other unreconciled items.
Send me what you have (SQL). I'll try to modify it to suit my requirements. As I'm newbee, it is much easier for me to start from some existing code.
Thanks a lot
LEONLAI -
Customer aging report-needs the line items behind it
We have created a Z report for customer aging report,is it feasible to get the drilldown against each aging bucket.I.e to call the FBL5n report to be displayed to see the line items behind each aging bucket.
Regards
RekhaIf standard report does not suffice your requirement, then create your own.
FOR vendor USE K in transaction code instead of D.
Hello,
The following example I have given is for customers.
The only difference is in transaction codes. For customer you go to FDI1, for vendor you go to FKI1 (reports).
For Customer you go to FDI4, for vendor you go to FKI4 for forms.
Remaining all are the same.
Hello,
Go to transaction code FDI4
Select Form Type RFFRRD20 Line item analysis
Give your form name and description
Structure (Two axis) - as defaulted
Click on Create
You will have lead column
Delete the rows 2, 3 and 4
Double click on column 1
Enter the customer numbers from 1 to 999999
First column double click (A)
Slelect following values
Due date analysis 1
Days for net due date 0 to 30
Give the short name, medium name and long text for the column.
Repeat this step in next columns like 31 to 60, 61 to 90, 91 to 120 and 121 to 99999 days etc in other columns and select due date analysis 1. (B,C,D,E)
Create one more column by way of formula. To create a new column you need to double click on blue line. Put formula add all five columns you have created above. (F = ABCDE)
You prepare one more column with
Due date analysis 2 (G)
Now you prepare one more column add (F+G) = This will be total open items = over due and not due.
Now go to FDI1 and prepare a report - assign the form created in FDI4 to the report.
Characteristics you need to select are
Account Type (Select Account Type as D for customers)
Currency
Customer
Document Type
Special G/L Ind
Company Code
Change the output types and options according to your requirement.
Refer FDI2 and FDI3 for other standard reports created.
Refer FDI5 and FDI6 for other standard forms created.
Save your report and execute.
From there you can put the cursor on customer number and from the menu goto -> line items then it will go for each line item wise..
Regards,
Nauma -
Open invoice customer ageing query
I have set up a query to find a customer aging report - open ivoices. I just want to have open records... does anyone have a better query for this?
SELECT TOP (100) PERCENT dbo.OCRD.CardName, dbo.OCRD.Balance, (CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) BETWEEN 0 AND
30 THEN CASE WHEN T1.SYSCred <> 0 THEN T1.SYSCred * - 1 ELSE T1.SYSDeb END ELSE 0 END) AS [0-30], (CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE())
BETWEEN 31 AND 60 THEN CASE WHEN T1.SYSCred <> 0 THEN T1.SYSCred * - 1 ELSE T1.SYSDeb END ELSE 0 END) AS [31-60], (CASE WHEN DATEDIFF(DD,
T0.REFDATE, GETDATE()) BETWEEN 61 AND 90 THEN CASE WHEN T1.SYSCred <> 0 THEN T1.SYSCred * - 1 ELSE T1.SYSDeb END ELSE 0 END) AS [61-90],
(CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) > 91 THEN CASE WHEN T1.SYSCred <> 0 THEN T1.SYSCred * - 1 ELSE T1.SYSDeb END ELSE 0 END) AS [90+],
dbo.OCRD.CardType, T1.TransType, T1.TransCode, T1.LineMemo, T1.BaseRef, dbo.OCRD.CardCode, T1.BalDueDeb
FROM dbo.OJDT AS T0 INNER JOIN
dbo.JDT1 AS T1 ON T1.TransId = T0.TransId INNER JOIN
dbo.OCRD ON dbo.OCRD.CardCode = T1.ShortName
WHERE (dbo.OCRD.Balance >= 1) AND (dbo.OCRD.CardType = 'C') AND (T1.BalDueDeb > 0)
ORDER BY dbo.OCRD.CardName
Regards,
knutKnut,
Try this:
SELECT T2.CardName, T2.Balance,
(CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) BETWEEN 0 AND
30 THEN CASE WHEN T1.SYSCred != 0 THEN -T1.SYSCred ELSE T1.SYSDeb END ELSE 0 END) AS '0-30',
(CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) BETWEEN 31 AND
60 THEN CASE WHEN T1.SYSCred != 0 THEN -T1.SYSCred ELSE T1.SYSDeb END ELSE 0 END) AS '31-60',
(CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) BETWEEN 61 AND
90 THEN CASE WHEN T1.SYSCred != 0 THEN -T1.SYSCred ELSE T1.SYSDeb END ELSE 0 END) AS '61-90',
(CASE WHEN DATEDIFF(DD, T0.REFDATE, GETDATE()) >90
THEN CASE WHEN T1.SYSCred != 0 THEN -T1.SYSCred ELSE T1.SYSDeb END ELSE 0 END) AS '90+',
T1.TransType, T1.TransCode, T1.LineMemo, T1.BaseRef, T2.CardCode
FROM dbo.OJDT T0
INNER JOIN dbo.JDT1 T1 ON T1.TransId = T0.TransId
INNER JOIN dbo.OCRD T2 ON T2.CardCode = T1.ShortName
WHERE (T2.Balance >= 1) AND (T2.CardType = 'C') AND (T1.BalDueDeb != T1.BalDueCred)
Thanks,
Gordon -
Printing Dunning Letter at Customer Aging
My client is using SAP B1 2005 SP1 Patch 42.
Dunning term and dunning level has been properly set up.
We have also design the dunning letter for dunning level 1, eg called it DunningLetter#1
When using Dunning Wizard, SAP prints the letter for dunning letter for dunning level 1 with no problem. However it does not allow preview on the screen.,
Therefore, we try to running Customer Ageing by Due date so that we can see the dunning level, if needed change it. However, when try to print preview dunning letter, it shows nothing on the screen. However, it can be printed directly to the printer.
Is this how it is supposed to work? Ie, we cannot print preview dunning letter.Hi Shwu
This is a known limitation on SAP Business One. You could try printing to a document generator or PDF, but unfortunately the system updates the dunning level with each print regardless of printer.
Kind regards
Peter Juby -
Asking Exchange rate at the time of Customer aging report
Dear All,
I am facing one problem, when I am asking customer aging report the system is asking to enter exchange rate.but at the time of vendor aging is working fine does not asking any exchange rate,this problem happens only one specific user, not for other users.
In other users it is working fine.Do we need to do any configuration for that user for working this customer aging report.
Please give solution as soon as possible
Thanks advance.
Regards
Komanduri.We faced the same problem today.
Finally, we found out the user accidentally selected the currency which we didn't set the exchange rate in the aging report.
After the aging report is generated, we can change the currency in the upper left corner.
If we didn't set the rate of that currency, it will keep asking.
Even if we close the aging report and open again, it will still ask for that currency before it could generate the report
When we set the rate of that currency, it will not ask exchange rate again
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