Customer Balance Report throught Abap

Question

Hi,
I want to develop a report Customer Balance Report in which along with details i have to display the closing and opening balance of it. As per search through SDN i come to know that BSAD,BSID tables to be used so that data can reterived and for cross checking the out put Standard Report named S_ALR_87012172 and the Tcode FBL5N ..
I want to know is this data is sufficient to start this report and the data for displaying the closing and the opening balance of the customer?

Answer 1

Hi  ,
To derive an opening balance, you need to decide on key date. The date one which you want to see an opening balance.
Suppose that date is wf_keydt . Then your logic for calculating opening balance should be as folloes :
  SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
           INTO TABLE it_data
  FROM bsid
  WHERE bukrs = p_bukrs
  AND   kunnr IN s_kunnr
  AND   budat <= wf_keydt
  AND   hkont = p_hkont
  AND   gsber = p_gsber
  AND   bstat = space
  AND   umskz = space.
  SELECT kunnr bukrs belnr gjahr buzei blart shkzg dmbtr
           APPENDING TABLE it_data
  FROM bsad
  WHERE bukrs = p_bukrs
  AND   kunnr IN s_kunnr
  AND   budat <= wf_keydt
  AND   augdt > wf_keydt
  AND   hkont = p_hkont
  AND   gsber = p_gsber
  AND   bstat = space
  AND   umskz = space.
  LOOP AT it_data INTO wa_data.
    CLEAR wa_tab.
    wa_tab-kunnr = wa_data-kunnr.
   wa_tab-dmbtr = wa_data-dmbtr. "+nvj15102007 security deposit added in output
    IF wa_data-shkzg = 'S'.
      wa_tab-opbal =  wa_data-dmbtr.
    ELSE.
      wa_tab-opbal =  wa_data-dmbtr * -1.
    ENDIF.
    COLLECT wa_tab INTO it_tab.
  ENDLOOP.
  REFRESH it_data.
Hope this helps to you.
Btw I am leaving for the day now. Any thing else do reply to me. I will revert to you tomorrow.
Regards,
Nikhil