Customer payment details

Hi Experts,
I am developing the Customer payment report, Which needs to show the all payment details based on Invoice wise.
like Advanced payment, partial payment and complete payment.
where can i get the link for Invoice number & payment doc. number & amount paid & amount pending fields / values.
kindly reply soon.
Thanks & Regards
Rajasekaran

Hi,
The Tables you should check are BSAD/BSID. These contains the data you need to show.
Regards,
Ernesto

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    I want to calculate customer payment performance by profit center  it is a report.
    Caluation clue.
    <b>Performance is a measure of when the payment was made versus the due date calculated by the payment terms</b>.
    i want the logic to be included in the following code.
    REPORT                                               
    TABLE DECLARATIONS
    TABLES: BFOD_A,         "FI subsequent BA/PC adjustment: Customer items
            BSID,           "Open Items
            BSAD,           "Cleared Items
            BKPF,           "Docuemnt Header
            KNA1,           "Customer Master
            CEPCT,          "Texts for Profit Center Master Data
            CEPC,           "Profit center master data table
            SKB1,           "G/L account master
            VBFA,           "Sales Document Flow
            VBAK.           "Sales Document: Header Data
    CONTROLS: TABAGING TYPE TABLEVIEW USING SCREEN 9000.
    FIELD-SYMBOLS: <COLUMN>.
    Internal tables followed by types
    TYPES: BEGIN OF T_TOTAL,
             WAERS  LIKE COEP-TWAER,
             DAYS01 LIKE COEP-WTGBTR,
             DAYS02 LIKE COEP-WTGBTR,
             DAYS03 LIKE COEP-WTGBTR,
             DAYS04 LIKE COEP-WTGBTR,
             DAYS05 LIKE COEP-WTGBTR,
             TOTAL  LIKE COEP-WTGBTR,
           END OF T_TOTAL.
    DATA: V_DISVARIANT       TYPE DISVARIANT,
          REF_CUSTOM         TYPE REF TO CL_GUI_CUSTOM_CONTAINER,
          REF_ALV_ZRPT       TYPE REF TO CL_GUI_ALV_GRID.
    DATA: V_SAVE(1)    TYPE C,
          V_DEFAULT(1) TYPE C,
          V_VARIANT    TYPE DISVARIANT,
          V_SORT       TYPE LVC_S_SORT,
          V_LAYOUT     TYPE LVC_S_LAYO,
          V_SAVE_TABIX LIKE SY-TABIX,
          V_SAVE_TIME  LIKE SY-UZEIT,
          V_ALV_FIELDCAT TYPE LVC_S_FCAT,
          V_SAVE_INDEX LIKE SY-TABIX,
          V_ROW        TYPE LVC_S_ROW,
          V_ROWS       TYPE LINE OF LVC_T_ROW.
    DATA: BEGIN OF V_HDR,
            CURKY(9) TYPE C,
            CURR(20) TYPE C,
            COL1(20) TYPE C,
            COL2(20) TYPE C,
            COL3(20) TYPE C,
            COL4(20) TYPE C,
            TOTAL(20) TYPE C,
          END OF V_HDR.
    DATA: BEGIN OF V_FIELD,
            NAME(15) TYPE C,
            VALUE(17) TYPE C,
          END OF V_FIELD.
    DATA: BEGIN OF I_BFOD_A OCCURS 0,
            PRCTR LIKE BFOD_A-PRCTR,
            KUNNR LIKE BFOD_A-KUNNR,
            BUKRS LIKE BFOD_A-BUKRS,
            GJAHR LIKE BFOD_A-GJAHR,
            BELNR LIKE BFOD_A-BELNR,
            BUZEI LIKE BFOD_A-BUZEI,
            AUGDT LIKE BFOD_A-AUGDT,
            HKONT LIKE BFOD_A-HKONT,
            BUDAT LIKE BFOD_A-BUDAT,
            SHKZG LIKE BFOD_A-SHKZG,
            DMBTR LIKE BFOD_A-DMBTR,
            DMBE2 LIKE BFOD_A-DMBE2,
          END OF I_BFOD_A.
    DATA: I_SET_VALUES   LIKE SETVALUES OCCURS 0 WITH HEADER LINE,
          I_SORT         TYPE LVC_T_SORT,
          I_ALV_FIELDCAT TYPE LVC_T_FCAT,
          I_PRCTR_COCD   TYPE FCINPCA001 OCCURS 0 WITH HEADER LINE,
          I_BFODA_KUNNR  LIKE I_BFOD_A OCCURS 0 WITH HEADER LINE,
    Begin of changes for DEVK909110
         I_REPORT       TYPE ZFR0ARPR_S1 OCCURS 0 WITH HEADER LINE,
          I_REPORT       TYPE ZPSS_ARBYPC OCCURS 0 WITH HEADER LINE,
    End of changes for DEVK909110
          I_FAEDE        LIKE FAEDE,
          I_TOTAL        TYPE T_TOTAL OCCURS 0 WITH HEADER LINE.
    DATA: BEGIN OF I_BKPF OCCURS 0,
            BUKRS LIKE BKPF-BUKRS,
            BELNR LIKE BKPF-BELNR,
            GJAHR LIKE BKPF-GJAHR,
            BKTXT LIKE BKPF-BKTXT,
            XBLNR LIKE BKPF-XBLNR,
            HWAER LIKE BKPF-HWAER,
            HWAE2 LIKE BKPF-HWAE2,
          END OF I_BKPF.
    *... combine BSAD and BSID
    DATA: BEGIN OF I_BSYD OCCURS 0,
            KUNNR LIKE BSID-KUNNR,
            BUKRS LIKE BSID-BUKRS,
            GJAHR LIKE BSID-GJAHR,
            BELNR LIKE BSID-BELNR,
            BUZEI LIKE BSID-BUZEI,
            AUGDT LIKE BSID-AUGDT,
            BLDAT LIKE BSID-BLDAT,
            BUDAT LIKE BSID-BUDAT,
            HKONT LIKE BSID-HKONT,
            WAERS LIKE BSID-WAERS,
            ZFBDT LIKE BSID-ZFBDT,
            ZBD1T LIKE BSID-ZBD1T,
            ZBD2T LIKE BSID-ZBD2T,
            ZBD3T LIKE BSID-ZBD3T,
            XBLNR LIKE BSID-XBLNR,
            REBZG LIKE BSID-REBZG,
            SHKZG LIKE BSID-SHKZG,
            DMBTR LIKE BSID-DMBTR,
            WRBTR LIKE BSID-WRBTR,
          END OF I_BSYD.
    DATA: BEGIN OF I_CEPC OCCURS 0,
             PRCTR LIKE CEPC-PRCTR,
             KHINR LIKE CEPC-KHINR,
          END OF I_CEPC.
    DATA: BEGIN OF I_CEPCT OCCURS 0,
             PRCTR LIKE CEPCT-PRCTR,
             MCTXT LIKE CEPCT-MCTXT,
          END OF I_CEPCT.
    DATA: BEGIN OF I_PRCTR OCCURS 0,
            PRCTR LIKE BFOD_A-PRCTR,
          END OF I_PRCTR.
    DATA: BEGIN OF I_KNA1 OCCURS 0,
             KUNNR LIKE KNA1-KUNNR,
             NAME1 LIKE KNA1-NAME1,
          END OF I_KNA1.
    Working Variables Declarations
    *... accumulators
    DATA: V_BFOD_TXNAMT LIKE BSID-WRBTR,    "transaction currency amt
          V_FRCURR      LIKE TCURR-FCURR,   "local currency
          V_TOCURR      LIKE TCURR-FCURR,   "local currency
          V_LCURR       LIKE T001-WAERS,    "local currency
          V_CUSTTOTUSD  LIKE BFOD_A-DMBE2,  "customer total grp curr
          V_TOTAL       LIKE BPPE-WTP03,    "days total grp curr
          V_CURRENT     LIKE BPPE-WTP03,    "days current grp curr
          V_TOTAL_USD   LIKE BPPE-WTP03,    "days total grp curr
          V_TOTAL_ROW   LIKE BPPE-WTP03.    "total of local curr/row
    DATA: V_PRCTR          LIKE CEPC-PRCTR,   "profit center
          V_SUBRC          LIKE SY-SUBRC,
          V_FLAG           TYPE I,
          V_DPAST          TYPE I,     "past due days working
          V_GRAND          TYPE C,
          V_DIFF_COLOR     TYPE C,
          V_MSG(50)        TYPE C,
          V_SAVE_PCFN(128) TYPE C,
          V_EXTENSION(4)   TYPE C,
          V_PREV_PRCTR     LIKE CEPC-PRCTR,
          V_POS            LIKE SY-FDPOS,
          V_SAVE_BUKRS     LIKE BFOD_A-BUKRS,
          V_SAVE_KHINR     LIKE CEPC-KHINR,
          V_PERC           TYPE P DECIMALS 10,
          V_ZBD1T          LIKE BSID-ZBD1T,
          V_ZFBDT          LIKE BSID-ZFBDT,
          V_GROUP_CLASS    LIKE RGSBS-CLASS,
          V_GROUP_NAME     LIKE RGSBS-SETNR,
          V_GROUP_TITLE    LIKE RGSBS-TITLE,
          V_SETID          LIKE SETHIER-SETID,
          V_FILETYPE       LIKE RLGRAP-FILETYPE VALUE 'DAT',
          V_CNT            LIKE SY-TABIX,
          V_PREV_BELNR     LIKE BSID-BELNR,
          V_REPORT1        LIKE I_REPORT,
          V_REPORT         LIKE I_REPORT,
          V_TABIX          LIKE SY-TABIX.
    Constants
    CONSTANTS:
          C_0H(2)     TYPE C VALUE '0H',
          C_0106(4)   TYPE C VALUE '0106',
          C_SPACE(11) TYPE C VALUE '          ',
          C_USD(3)    TYPE C VALUE 'USD',
          C_KBRC      LIKE CEPC-KOKRS VALUE 'KBRC',
          C_TXT(4)    TYPE C VALUE '.txt',
          C_XLS(4)    TYPE C VALUE '.xls',
          C_RTF(4)    TYPE C VALUE '.rtf',
          C_PERIOD(1) TYPE C VALUE '.',
          C_TODATE    LIKE CEPC-DATBI VALUE '99991231'.
    RANGES: R_KUNNR FOR KNA1-KUNNR.         "Customer
    Selection Screen Parameters and Select-options
    SELECTION-SCREEN SKIP 1.
    SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001.
    PARAMETERS:     P_KHINR LIKE CEPC-KHINR.
    SELECT-OPTIONS: S_PRCTR FOR CEPC-PRCTR,
                    S_KUNNR FOR KNA1-KUNNR,
                    S_BUKRS FOR BKPF-BUKRS,
                    S_HKONT FOR SKB1-SAKNR.
    PARAMETERS:     P_BUDAT LIKE BFOD_A-BUDAT OBLIGATORY.
    SELECTION-SCREEN ULINE.
    SELECT-OPTIONS: S_BELNR FOR BFOD_A-BELNR,
                    S_AUART FOR VBAK-AUART,
                    S_VTWEG FOR VBAK-VTWEG,
                    S_VBTYP FOR VBFA-VBTYP_V.
    SELECTION-SCREEN ULINE.
    PARAMETERS: P_AGEDY TYPE ZZAGEMULT DEFAULT '30' OBLIGATORY.
    SELECTION-SCREEN END OF BLOCK B1.
    SELECTION-SCREEN SKIP.
    SELECTION-SCREEN BEGIN OF BLOCK B2 WITH FRAME.
    PARAMETERS: P_DSVAR LIKE DISVARIANT-VARIANT.
    SELECTION-SCREEN END OF BLOCK B2.
    class lcl_event_receiver: local class to handle event DOUBLE_CLICK
    Definition:
    CLASS LCL_EVENT_RECEIVER DEFINITION.
      PUBLIC SECTION.
        METHODS:
        MTH_PRINT_TOP_OF_PAGE
            FOR EVENT PRINT_TOP_OF_PAGE OF CL_GUI_ALV_GRID.
        METHODS:
        MTH_PRINT_TOP_OF_LIST
            FOR EVENT PRINT_TOP_OF_LIST OF CL_GUI_ALV_GRID.
      PRIVATE SECTION.
    ENDCLASS.                    "lcl_event_receiver DEFINITION
    class lcl_event_receiver: local class to handle event DOUBLE_CLICK
    Implementation:
    CLASS LCL_EVENT_RECEIVER IMPLEMENTATION.
      METHOD MTH_PRINT_TOP_OF_PAGE.
        CALL FUNCTION 'Z_CA_STD_HEADER'
          EXPORTING
            HEADING    = SY-TITLE
            P_REPID    = SY-CPROG
            LINE_WIDTH = SY-LINSZ.
      ENDMETHOD.                    "MTH_PRINT_TOP_OF_PAGE
      METHOD MTH_PRINT_TOP_OF_LIST.
        CALL FUNCTION 'Z_CA_STD_HEADER'
          EXPORTING
            HEADING    = SY-TITLE
            P_REPID    = SY-CPROG
            LINE_WIDTH = SY-LINSZ.
        CALL FUNCTION 'Z_CA_PRINT_SELECTION_OPTIONS'
          EXPORTING
            P_PGMN  = SY-CPROG
            P_SKIP  = 'X'
            P_NOTOP = 'X'.
        NEW-PAGE.
      ENDMETHOD.                    "MTH_PRINT_TOP_OF_LIST
    ENDCLASS.                    "LCL_EVENT_RECEIVER IMPLEMENTATION
    DATA: REF_EVENT_RECEIVER TYPE REF TO LCL_EVENT_RECEIVER.
    Selection Screen Prompt values
      At Selection Screen
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_DSVAR.
      DATA: LS_DISPLAY_VARIANT TYPE DISVARIANT.
    Get the display variant
      V_DISVARIANT-REPORT  = SY-CPROG.
      V_DISVARIANT-VARIANT = P_DSVAR.
      CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
        EXPORTING
          IS_VARIANT = V_DISVARIANT
          I_SAVE     = 'A'
        IMPORTING
          ES_VARIANT = LS_DISPLAY_VARIANT
        EXCEPTIONS
          OTHERS     = 3.
    Load results to parameter
      IF SY-SUBRC = 0 AND NOT LS_DISPLAY_VARIANT IS INITIAL.
        P_DSVAR = LS_DISPLAY_VARIANT-VARIANT.
      ENDIF.
    *...performed when looking for values in fields
      performs the drop down selection list
    AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_KHINR.     "Profit center grp
      PERFORM F_GET_S_KHINR.
    Selection Screen validations
    AT SELECTION-SCREEN.
      IF P_KHINR IS INITIAL.
        IF S_PRCTR[] IS INITIAL.
          IF S_BUKRS[] IS INITIAL.
            MESSAGE E000 WITH TEXT-300 TEXT-302.
          ENDIF.
        ENDIF.
      ELSE.
        IF S_PRCTR[] IS INITIAL.
          PERFORM F_VALIDATE_KHINR.
        ELSE.
    *.. Error msg: Please enter either a Profit Center Group or a
                 profit center, but not both
          MESSAGE E000 WITH TEXT-300 TEXT-301.
          EXIT.
        ENDIF.
      ENDIF.
      IF NOT S_AUART[] IS INITIAL.
        MESSAGE E000 WITH TEXT-303.
      ENDIF.
      IF NOT S_VTWEG[] IS INITIAL.
        MESSAGE E000 WITH TEXT-304.
      ENDIF.
       Event AT LINE-SELECTION
    AT LINE-SELECTION.
      CHECK SY-LSIND LE 1.
      CHECK NOT I_REPORT-BELNR IS INITIAL.
      SET PARAMETER ID 'BLN'  FIELD I_REPORT-BELNR.
      SET PARAMETER ID 'BUK'  FIELD I_REPORT-BUKRS.
      SET PARAMETER ID 'GJR'  FIELD I_REPORT-GJAHR.
      CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN.
      CLEAR: I_REPORT-BELNR, I_REPORT-BUKRS, I_REPORT-GJAHR.
    INITIALIZATION
    INITIALIZATION.
    START OF MAIN PROCESSING
    START-OF-SELECTION.
    Check aging days multiplier
      IF P_AGEDY LE 0.
        MESSAGE S000 WITH 'Aging Days Multiplier must be greater than zero'.
        EXIT.
      ENDIF.
    Populate the s_prctr from a profit center group
      IF NOT I_SET_VALUES[] IS INITIAL.
        PERFORM F_POPULATE_PRCTR_FROM_PRCTRGRP.
      ENDIF.
    Build and validate prctr against cepc table
      IF NOT S_PRCTR[] IS INITIAL.
        PERFORM F_BUILD_I_CEPC_TABLE.      "FILLS THE VALID PROFIT CTR TABLE
      ENDIF.
    Get base selections
      PERFORM F_SELECT_DATA.               "BUILD REF INTERNAL TABLES
    Get additional fields and build reporting structure
      PERFORM F_BUILD_I_REPORT.            "BUILDS INTERNAL REPORTING TABLE
    Generate ALV report
      PERFORM F_WRITE_REPORT.              "WRITES i_report AND RUNS CALCS
    END-OF-SELECTION.
      FREE: I_BFOD_A, I_KNA1, I_CEPC, I_CEPCT, I_REPORT.
          Form  F_DIS_MSG
    FORM F_DIS_MSG USING VALUE(P_PERCENTAGE) VALUE(P_TEXT).
      CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'
        EXPORTING
          PERCENTAGE = P_PERCENTAGE
          TEXT       = P_TEXT
        EXCEPTIONS
          OTHERS     = 1.
    ENDFORM.                               " F_DIS_MSG
          Form  F_GET_S_KHINR
          Get prompt values for Profit Center Group
    FORM F_GET_S_KHINR.
      PERFORM F_DIS_MSG USING 100 'Get prompt values for Profit Ctr Group.'.
      COMMIT WORK.
      CALL FUNCTION 'K_GROUP_SELECT'
        EXPORTING
          BUTTONS            = 'X'
          CLASS              = '0H  '
          CRUSER             = '*'
          FIELD_NAME         = 'RPRCTR'
          SEARCHFLD          = 'KBRC'
          SEARCHFLD_INPUT    = ' '
          SEARCHFLD_REQUIRED = 'X'
          SET                = '*'
          START_COLUMN       = 10
          START_ROW          = 5
          TABLE              = 'GLPCT'
          TYPELIST           = 'BS'
          UPDUSER            = '*'
        IMPORTING
          CLASS_NAME         = V_GROUP_CLASS
          SET_NAME           = V_GROUP_NAME
          SET_TITLE          = V_GROUP_TITLE
        EXCEPTIONS
          NO_SET_PICKED      = 1
          OTHERS             = 2.
      IF SY-SUBRC = 0.
        P_KHINR = V_GROUP_NAME.
      ENDIF.
    ENDFORM.                               " F_GET_S_KHINR
          FORM F_VALIDATE_KHINR                                         *
    FORM F_VALIDATE_KHINR.
      PERFORM F_DIS_MSG USING 100 'Validate Profit Center group.'.
      COMMIT WORK.
      CLEAR I_SET_VALUES.
      REFRESH I_SET_VALUES.
      CONCATENATE C_0106  C_KBRC P_KHINR INTO V_SETID.
      CONDENSE V_SETID.
      CALL FUNCTION 'G_SET_TREE_IMPORT'
        EXPORTING
          CLIENT                    = SY-MANDT
          FIELDNAME                 = 'RPRCTR'
          LANGU                     = SY-LANGU
          SETID                     = V_SETID
          TABNAME                   = 'GLPCT'
          NO_TABLE_BUFFERING        = 'X'
        TABLES
          SET_VALUES                = I_SET_VALUES
        EXCEPTIONS
          SET_NOT_FOUND             = 1
          ILLEGAL_FIELD_REPLACEMENT = 2
          ILLEGAL_TABLE_REPLACEMENT = 3
          OTHERS                    = 4.
      IF SY-SUBRC NE 0.
    E: Unable to find Profit Center Group & - please modify selection
        MESSAGE E000 WITH TEXT-002 P_KHINR.
      ENDIF.
      IF I_SET_VALUES[] IS INITIAL.
        MESSAGE E000 WITH P_KHINR TEXT-039.
      ENDIF.
    ENDFORM.                               " F_VALIDATE_KHINR
          Form  F_SELECT_DATA
    FORM F_SELECT_DATA.
      PERFORM F_DIS_MSG USING 100 'Retrieve info from SAP tables.'.
      COMMIT WORK.
    Build the BFOD_A internal table based on user selections
    f i_cepc table is initial, it means derive all prctr under a co cd
      IF S_PRCTR[] IS INITIAL.
        PERFORM F_RETRIEVE_BFODA_BY_COMPANY.
      ELSE.
        PERFORM F_RETRIEVE_BFODA_BY_PRCTR.
      ENDIF.
      IF I_BFOD_A[] IS INITIAL.
    *... No records fit selection criteria.
        MESSAGE E000 WITH TEXT-H20.
      ENDIF.
    Get the text for profit center
      SELECT SPRAS PRCTR DATBI KOKRS MCTXT FROM CEPCT
                 INTO CORRESPONDING FIELDS OF TABLE I_CEPCT
                  FOR ALL ENTRIES IN I_CEPC
                WHERE SPRAS = SY-LANGU
                  AND PRCTR = I_CEPC-PRCTR.
    Build an internal table of unique bfod keys for bsid and bsad
      I_BFODA_KUNNR[] = I_BFOD_A[].
      SORT I_BFODA_KUNNR BY KUNNR BUKRS GJAHR BELNR BUZEI.
      DELETE ADJACENT DUPLICATES FROM I_BFODA_KUNNR COMPARING
         KUNNR BUKRS GJAHR BELNR BUZEI.
    Build BSID Internal table
      SELECT MANDT BUKRS KUNNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR
             BUZEI BUDAT HKONT BLDAT WAERS REBZG XBLNR SHKZG DMBTR
             WRBTR ZFBDT ZBD1T ZBD2T ZBD3T
                FROM BSID INTO CORRESPONDING FIELDS OF TABLE I_BSYD
                 FOR ALL ENTRIES IN I_BFODA_KUNNR
               WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR
                 AND BUKRS EQ I_BFODA_KUNNR-BUKRS
                 AND GJAHR EQ I_BFODA_KUNNR-GJAHR
                 AND BELNR EQ I_BFODA_KUNNR-BELNR
                 AND BUZEI EQ I_BFODA_KUNNR-BUZEI.
    Build BSAD internal table
      SELECT MANDT BUKRS KUNNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR
          BUZEI HKONT BUDAT BLDAT WAERS REBZG XBLNR SHKZG DMBTR WRBTR ZFBDT
          ZBD1T ZBD2T ZBD3T
             FROM BSAD APPENDING CORRESPONDING FIELDS OF TABLE I_BSYD
              FOR ALL ENTRIES IN I_BFODA_KUNNR
            WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR
              AND BUKRS EQ I_BFODA_KUNNR-BUKRS
              AND AUGDT GT P_BUDAT
              AND GJAHR EQ I_BFODA_KUNNR-GJAHR
              AND BELNR EQ I_BFODA_KUNNR-BELNR
              AND BUZEI EQ I_BFODA_KUNNR-BUZEI.
      IF NOT I_BSYD[] IS INITIAL.
    Remove records based on selection criteria
        DELETE I_BSYD WHERE
           NOT BUDAT LE P_BUDAT OR
           NOT HKONT IN S_HKONT.
      ENDIF.
    Acquire document headers
      SELECT BUKRS BELNR GJAHR BKTXT XBLNR HWAER HWAE2 FROM BKPF
                    INTO TABLE I_BKPF
                    FOR ALL ENTRIES IN I_BSYD
                    WHERE BUKRS EQ I_BSYD-BUKRS
                      AND BELNR EQ I_BSYD-BELNR
                      AND GJAHR EQ I_BSYD-GJAHR.
    Sort document lines
      SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI ASCENDING.
      SORT I_BKPF BY  BUKRS BELNR GJAHR ASCENDING.
    Create table of unique customers
      SORT I_BFODA_KUNNR BY KUNNR.
      DELETE ADJACENT DUPLICATES FROM I_BFODA_KUNNR COMPARING KUNNR.
    Build customer table
      SELECT KUNNR NAME1 FROM KNA1
                INTO TABLE I_KNA1
                 FOR ALL ENTRIES IN I_BFODA_KUNNR
               WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR.
    Free memory space
      FREE I_BFODA_KUNNR.
    ENDFORM.                               " F_SELECT_DATA
          Form  F_BUILD_I_CEPC_TABLE
          build the i_cepc internal table that would populate the
          valid profit centers to processed.
    FORM F_BUILD_I_CEPC_TABLE.
      PERFORM F_DIS_MSG USING 100 'Build the Profit Center Ref Table.'.
      COMMIT WORK.
    Acquire CEPC table
      IF I_PRCTR[] IS INITIAL.
        SORT S_PRCTR.
        SELECT PRCTR KHINR
          FROM CEPC
          INTO TABLE I_CEPC
          WHERE PRCTR IN S_PRCTR.
    Sort table
        SORT I_CEPC BY PRCTR KHINR.
    Remove duplicate values
        DELETE ADJACENT DUPLICATES FROM I_CEPC COMPARING PRCTR.
        I_PRCTR[] = I_CEPC[].
    Sort table
        SORT I_PRCTR BY PRCTR.
      ELSE.
    Sort table
        SORT I_PRCTR BY PRCTR.
    Acquire CEPC table
        SELECT PRCTR KHINR
          FROM CEPC
          INTO TABLE I_CEPC
          FOR ALL ENTRIES IN I_PRCTR
          WHERE PRCTR = I_PRCTR-PRCTR.
    SOrt table
        SORT I_CEPC BY PRCTR KHINR.
      ENDIF.
      IF I_CEPC[] IS INITIAL.
        MESSAGE E000 WITH TEXT-006.
      ENDIF.
    ENDFORM.                               " F_BUILD_i_CEPC_TABLE
          Form  F_BUILD_I_REPORT
          Build the A/R report internal table from bfod_a, bsid and bsad
          It is necessary to go to BSAD/BSID to get the document currency
          not present in bfod_a.
    FORM F_BUILD_I_REPORT.
      PERFORM F_DIS_MSG USING 100 'Build the report information.'.
      COMMIT WORK.
    Sort all internal tables, this is essential for later processing
      SORT I_BFOD_A BY KUNNR BUKRS GJAHR BELNR BUZEI .
      SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI.
      SORT I_CEPC BY PRCTR KHINR.
      LOOP AT I_BFOD_A.
    New customer
        AT NEW KUNNR.
          READ TABLE I_KNA1 WITH KEY KUNNR = I_BFOD_A-KUNNR BINARY SEARCH.
          IF SY-SUBRC EQ 0.
            MOVE I_KNA1-NAME1 TO I_REPORT-NAME1.
          ENDIF.
        ENDAT.
    Acquire header fields
        READ TABLE I_BKPF WITH KEY BUKRS = I_BFOD_A-BUKRS
                                   BELNR = I_BFOD_A-BELNR
                                   GJAHR = I_BFOD_A-GJAHR BINARY SEARCH.
        IF SY-SUBRC NE 0.
          CLEAR I_BKPF.
        ENDIF.
    Build base record
        PERFORM F_MOVE_BASE_TO_REPORT.
    Load profit center data
        IF P_KHINR IS INITIAL.
          IF V_PREV_PRCTR = I_BFOD_A-PRCTR.
            I_REPORT-KHINR = I_CEPC-KHINR.
          ELSE.
            READ TABLE I_CEPC WITH KEY PRCTR = I_BFOD_A-PRCTR BINARY SEARCH.
            IF SY-SUBRC = 0.
              I_REPORT-KHINR = I_CEPC-KHINR.
            ELSE.
              CLEAR I_REPORT-KHINR.
            ENDIF.
            V_PREV_PRCTR = I_BFOD_A-PRCTR.
          ENDIF.
        ELSE.
          I_REPORT-KHINR = P_KHINR.
        ENDIF.
    Reverse signs
        IF I_REPORT-SHKZG = 'H'.
          I_REPORT-DMBTR = I_REPORT-DMBTR * -1.
          I_REPORT-DMBE2 = I_REPORT-DMBE2 * -1.
        ENDIF.
    Additional details
        READ TABLE I_BSYD WITH KEY KUNNR = I_BFOD_A-KUNNR
                                   BUKRS = I_BFOD_A-BUKRS
                                   GJAHR = I_BFOD_A-GJAHR
                                   BELNR = I_BFOD_A-BELNR
                                   BUZEI = I_BFOD_A-BUZEI BINARY SEARCH.
        IF SY-SUBRC = 0.
          PERFORM F_FORMAT_I_REPORT_FR_BSYD.
          APPEND I_REPORT.
        ENDIF.
      ENDLOOP.
    ENDFORM.                               " F_BUILD_I_REPORT
          Form  F_FORMAT_I_REPORT_FR_BSYD
    Retrieve all the information needed for reporting from BSID.
    If a document has a referencing invoice (REBZG), the payment terms
       and the baseline date to be used will come from the referencing
       invoice.
    FORM F_FORMAT_I_REPORT_FR_BSYD.
    *=> get the document currency amount from bsid
      I_REPORT-BLDAT = I_BSYD-BLDAT.
      I_REPORT-WAERS = I_BSYD-WAERS.
    PERFORM F_CONVERT_CURRENCY_FR_2_AMTS USING I_REPORT-HWAER I_BSYD-WAERS
                                                I_BSYD-DMBTR   I_BSYD-WRBTR
                                                             I_BFOD_A-DMBTR
                                                     CHANGING V_BFOD_TXNAMT.
      I_REPORT-WRBTR = V_BFOD_TXNAMT.
      IF I_BSYD-SHKZG = 'H'.
        I_REPORT-WRBTR = I_REPORT-WRBTR * -1.
      ENDIF.
      V_ZBD1T = I_BSYD-ZBD1T.
      V_ZFBDT = I_BSYD-ZFBDT.
    *=> determine reference document (referencing invoice)
      CLEAR I_REPORT-SORT.
      CASE I_BSYD-REBZG.
        WHEN ' '.
          I_REPORT-SORT = I_BFOD_A-BELNR.
        WHEN 'V'.
          I_REPORT-SORT = I_BSYD-XBLNR.
        WHEN OTHERS.
          I_REPORT-SORT = I_BSYD-REBZG.
          PERFORM F_GET_DATEPAYTERM_FR_ORIGDOC.
      ENDCASE.
      CLEAR I_FAEDE.
      I_FAEDE-SHKZG = I_BSYD-SHKZG.
      I_FAEDE-KOART = 'D'.
      I_FAEDE-ZFBDT = I_BSYD-ZFBDT.
      I_FAEDE-ZBD1T = I_BSYD-ZBD1T.
      I_FAEDE-ZBD2T = I_BSYD-ZBD2T.
      I_FAEDE-ZBD3T = I_BSYD-ZBD3T.
      I_FAEDE-REBZG = I_BSYD-REBZG.
      I_FAEDE-BLDAT = I_BSYD-BLDAT.
      CALL FUNCTION 'DETERMINE_DUE_DATE'
        EXPORTING
          I_FAEDE                    = I_FAEDE
        IMPORTING
          E_FAEDE                    = I_FAEDE
        EXCEPTIONS
          ACCOUNT_TYPE_NOT_SUPPORTED = 1
          OTHERS                     = 2.
      V_DPAST = P_BUDAT - I_FAEDE-NETDT.
      IF V_DPAST < 0.
        I_REPORT-DPAST = 0.
      ELSE.
        MOVE V_DPAST TO I_REPORT-DPAST.
      ENDIF.
      I_REPORT-ZBD1T = V_ZBD1T.
      I_REPORT-NETDT = I_FAEDE-NETDT.
    Update totals
      PERFORM F_BUILD_TOTALS.
    ENDFORM.                               " F_FORMAT_I_REPORT_FR_BSYD
          Form  F_GET_DATEPAYTERM_FR_ORIGDOC
    FORM F_GET_DATEPAYTERM_FR_ORIGDOC.
    In order to go back to the original document's payment terms and
    baseline date, we neeed to resort bsid/bsad to a different sort
    order b-coz only these 3 fields logically matched the orig doc
      SORT I_BSYD BY KUNNR BUKRS BELNR.
      READ TABLE I_BSYD WITH KEY KUNNR = I_BFOD_A-KUNNR
                                 BUKRS = I_BFOD_A-BUKRS
                                 BELNR = I_REPORT-SORT BINARY SEARCH.
      IF SY-SUBRC = 0.
        V_ZBD1T = I_BSYD-ZBD1T.            "payment term
        V_ZFBDT = I_BSYD-ZFBDT.            "baseline due date
      ENDIF.
      SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI.
    ENDFORM.                               " F_GET_DATEPAYTERM_FR_ORIGDOC
          Form  F_WRITE_REPORT
          Write A/R report summarized by profit center.
          Report will be build by profit center and sum all customers
             then will sum past do for profit center and catagorized
             will also sum by project / wbs element.
    FORM F_WRITE_REPORT.
      SORT I_REPORT BY PRCTR KUNNR SORT BLDAT BELNR DPAST DESCENDING.
      CALL SCREEN 9000.
    ENDFORM.                               " F_WRITE_REPORT
          Form  F_POPULATE_PRCTR_FROM_PRCTRGRP
    FORM F_POPULATE_PRCTR_FROM_PRCTRGRP.
      LOOP AT I_SET_VALUES.
        IF I_SET_VALUES-TO = I_SET_VALUES-FROM.
          I_PRCTR-PRCTR = I_SET_VALUES-TO.
          COLLECT I_PRCTR.
          S_PRCTR-SIGN   = 'I'.
          S_PRCTR-OPTION = 'EQ'.
          S_PRCTR-LOW    = I_SET_VALUES-TO.
          COLLECT S_PRCTR.
        ELSE.
          MESSAGE E000 WITH 'System Error, contact programmer'
                  I_SET_VALUES-TO I_SET_VALUES-FROM.
        ENDIF.
      ENDLOOP.
    ENDFORM.                               " F_POPULATE_PRCTR_FROM_PRCTRGRP
          Form  F_CONVERT_CURRENCY_FR_2_AMTS
          This function module will ensure proper handling of decimals
          and conversion of currency. This will give you the historical
          exchange rate used.
          BFOD_A does not have the trans curr amt so we will get it
           using:  ( bsid trans curr amt / bsid loc curr amt ) *
                   bfod_a loc currency amt
    FORM F_CONVERT_CURRENCY_FR_2_AMTS USING V_FRCURR V_TOCURR
                                            V_OFRAMT V_OTOAMT V_NFRAMT
                                     CHANGING V_NTOAMT.
      CALL FUNCTION 'Z_CONVERT_CURRENCY_FROM_2_AMTS'
        EXPORTING
          FROM_CURRENCY   = V_FRCURR
          TO_CURRENCY     = V_TOCURR
          OLD_FROM_AMOUNT = V_OFRAMT
          OLD_TO_AMOUNT   = V_OTOAMT
          NEW_FROM_AMOUNT = V_NFRAMT
        IMPORTING
          NEW_TO_AMOUNT   = V_NTOAMT
        EXCEPTIONS
          OTHERS          = 1.
      IF SY-SUBRC <> 0.
        MESSAGE E000 WITH TEXT-005.
      ENDIF.
    ENDFORM.                               " F_CONVERT_CURRENCY_FR_2_AMTS
          Form  F_RETRIEVE_BFODA_BY_COMPANY
    FORM F_RETRIEVE_BFODA_BY_COMPANY.
    Acquire BFOD_A table
      SELECT PRCTR KUNNR BUKRS GJAHR BELNR BUZEI AUGDT HKONT BUDAT
             SHKZG DMBTR DMBE2 FROM BFOD_A
         INTO TABLE I_BFOD_A
         WHERE BUKRS IN S_BUKRS.
      IF I_BFOD_A[] IS INITIAL.
        EXIT.
      ELSE.
    Remove records based on selection criteria
        DELETE I_BFOD_A WHERE NOT KUNNR IN S_KUNNR OR
                              NOT BUDAT LE P_BUDAT OR
                              NOT HKONT IN S_HKONT OR
                              NOT BELNR IN S_BELNR OR
                            ( NOT AUGDT IS INITIAL AND
                              NOT AUGDT > P_BUDAT ).
      ENDIF.
    Build selection option
      LOOP AT I_BFOD_A.
        I_PRCTR-PRCTR  = I_BFOD_A-PRCTR.
        COLLECT I_PRCTR.
        S_PRCTR-SIGN   = 'I'.
        S_PRCTR-OPTION = 'EQ'.
        S_PRCTR-LOW    = I_BFOD_A-PRCTR.
        COLLECT S_PRCTR.
      ENDLOOP.
      SORT S_PRCTR.
      SORT I_PRCTR BY PRCTR.
      PERFORM F_BUILD_I_CEPC_TABLE.
    ENDFORM.                    " F_RETRIEVE_BFODA_BY_COMPANY
          Form  F_RETRIEVE_BFODA_BY_PRCTR
    FORM F_RETRIEVE_BFODA_BY_PRCTR.
    Acquire BFOD_A table
      SELECT PRCTR KUNNR BUKRS GJAHR BELNR BUZEI AUGDT HKONT BUDAT
             SHKZG DMBTR DMBE2 FROM BFOD_A
         INTO TABLE I_BFOD_A
         FOR ALL ENTRIES IN I_PRCTR
         WHERE PRCTR = I_PRCTR-PRCTR AND
               KUNNR IN S_KUNNR AND
               BUKRS IN S_BUKRS.
      IF I_BFOD_A[] IS INITIAL.
        EXIT.
      ELSE.
    Remove records based on selection criteria
        DELETE I_BFOD_A WHERE NOT KUNNR IN S_KUNNR OR
                              NOT BUKRS IN S_BUKRS OR
                              NOT BUDAT LE P_BUDAT OR
                              NOT HKONT IN S_HKONT OR
                              NOT BELNR IN S_BELNR OR
                            ( NOT AUGDT IS INITIAL AND
                              NOT AUGDT > P_BUDAT ).
      ENDIF.
    ENDFORM.                    " F_RETRIEVE_BFODA_BY_PRCTR
          Form  F_MOVE_BASE_TO_REPORT
    FORM F_MOVE_BASE_TO_REPORT.
      I_REPORT-PRCTR = I_BFOD_A-PRCTR.
      I_REPORT-KUNNR = I_BFOD_A-KUNNR.
      I_REPORT-BELNR = I_BFOD_A-BELNR.
      I_REPORT-BUKRS = I_BFOD_A-BUKRS.
      I_REPORT-HKONT = I_BFOD_A-HKONT.
      I_REPORT-AUGDT = I_BFOD_A-AUGDT.
      I_REPORT-BUDAT = I_BFOD_A-BUDAT.
      I_REPORT-GJAHR = I_BFOD_A-GJAHR.
      I_REPORT-BUZEI = I_BFOD_A-BUZEI.
      I_REPORT-SHKZG = I_BFOD_A-SHKZG.
      I_REPORT-DMBTR = I_BFOD_A-DMBTR.
      I_REPORT-DMBE2 = I_BFOD_A-DMBE2.
      I_REPORT-HWAER = I_BKPF-HWAER.
      I_REPORT-HWAE2 = I_BKPF-HWAE2.
      I_REPORT-BKTXT = I_BKPF-BKTXT.
      I_REPORT-XBLNR = I_BKPF-XBLNR.
    ENDFORM.                    " F_MOVE_BASE_TO_REPORT
         Module  STATUS_9000  OUTPUT
          text
    MODULE STATUS_9000 OUTPUT.
      SET PF-STATUS '9000'.
      SET TITLEBAR '900'.
    Launch standard ALV grid
      PERFORM F_CREATE_ALV_GRID_CONTROL.
      PERFORM F_LOAD_COLUMN_HEADINGS.
    ENDMODULE.                 " STATUS_9000  OUTPUT
          Module  USER_COMMAND_9000  INPUT
          text
    MODULE USER_COMMAND_9000 INPUT.
      CASE SY-UCOMM.
        WHEN 'EXIT' OR 'CANC' OR 'BACK'.
          CALL METHOD REF_CUSTOM->FREE.
          SET SCREEN 0.
          LEAVE SCREEN.
    Begin of changes for Release 2 by HBE7890 - DEVK909110
        WHEN 'PRIN'.
          PERFORM PRINT_AGING_TOTALS.
    End of changes.
      ENDCASE.
    ENDMODULE.                 " USER_COMMAND_9000  INPUT
          Form  F_CREATE_ALV_GRID_CONTROL
          text
    FORM F_CREATE_ALV_GRID_CONTROL.
    Set field catalog for ALV
      PERFORM F_SET_FIELDCAT.
      IF REF_CUSTOM IS INITIAL.
      Create ALV container
        CREATE OBJECT REF_CUSTOM
          EXPORTING
            CONTAINER_NAME = 'ZRPT_CONTAINER'.
      Create ALV grid control
        CREATE OBJECT REF_ALV_ZRPT
          EXPORTING
            I_PARENT          = REF_CUSTOM.
    Adjust look and feel
        PERFORM F_CHANGE_SETTINGS.
    Call the ALV Build
        CALL METHOD REF_ALV_ZRPT->SET_TABLE_FOR_FIRST_DISPLAY
          EXPORTING
            IS_LAYOUT       = V_LAYOUT
            IS_VARIANT      = V_VARIANT
            I_SAVE          = V_SAVE
            I_DEFAULT       = V_DEFAULT
          CHANGING
            IT_SORT         = I_SORT
            IT_OUTTAB       = I_REPORT[]
            IT_FIELDCATALOG = I_ALV_FIELDCAT[].
    Create print top of page
        CREATE OBJECT REF_EVENT_RECEIVER.
        SET HANDLER REF_EVENT_RECEIVER->MTH_PRINT_TOP_OF_PAGE
            FOR REF_ALV_ZRPT.
    Create print top of page
        CREATE OBJECT REF_EVENT_RECEIVER.
        SET HANDLER REF_EVENT_RECEIVER->MTH_PRINT_TOP_OF_LIST
            FOR REF_ALV_ZRPT.
      ENDIF.
    ENDFORM.                    " F_CREATE_ALV_GRID_CONTROL
         Form  F_CHANGE_SETTINGS
          text
    FORM F_CHANGE_SETTINGS .
    Set layout parameters
      V_LAYOUT-GRID_TITLE = 'A/R by Profit Center'.
      V_LAYOUT-SEL_MODE   = 'A'.
      V_LAYOUT-INFO_FNAME = 'LINECOLOR'.
      V_LAYOUT-CWIDTH_OPT = 'X'.
      V_LAYOUT-NO_MERGING = 'X'.
      V_LAYOUT-NUMC_TOTAL = 'X'.
      V_DEFAULT           = 'X'.
      V_SAVE              = 'A'.
    Set display variant
      V_VARIANT-REPORT  = SY-REPID.
      IF P_DSVAR NE ''.
        V_VARIANT-VARIANT = P_DSVAR.
      ENDIF.
    ENDFORM.                    " F_CHANGE_SETTINGS
          Form  F_SET_FIELDCAT
          text
    FORM F_SET_FIELDCAT .
    Set field catalog for ALV
      CALL FUNCTION 'LVC_FIELDCATALOG_MERGE'
        EXPORTING
         I_STRUCTURE_NAME       = 'ZFR0ARPR_S1'  "DEVK909110
          I_STRUCTURE_NAME       = 'ZPSS_ARBYPC'                "DEVK909110
        CHANGING
          CT_FIELDCAT            = I_ALV_FIELDCAT
        EXCEPTIONS
          INCONSISTENT_INTERFACE = 1
          PROGRAM_ERROR          = 2
          OTHERS                 = 3.
    Override any attributes
      LOOP AT I_ALV_FIELDCAT INTO V_ALV_FIELDCAT.
        IF V_ALV_FIELDCAT-FIELDNAME EQ 'NAME1'.
          MOVE 'Customer Name' TO: V_ALV_FIELDCAT-REPTEXT,
                                   V_ALV_FIELDCAT-SCRTEXT_L,
                                   V_ALV_FIELDCAT-SCRTEXT_M,
                                   V_ALV_FIELDCAT-SCRTEXT_S.
        ENDIF.
        IF V_ALV_FIELDCAT-FIELDNAME EQ 'SORT'.
          MOVE 'Documentation' TO: V_ALV_FIELDCAT-REPTEXT,
                                   V_ALV_FIELDCAT-SCRTEXT_L,
                                   V_ALV_FIELDCAT-SCRTEXT_M.
          MOVE 'DocRef' TO         V_ALV_FIELDCAT-SCRTEXT_S.
        ENDIF.
        MODIFY I_ALV_FIELDCAT FROM V_ALV_FIELDCAT.
      ENDLOOP.
    ENDFORM.                    " F_SET_FIELDCAT
          Form  F_BUILD_TOTALS
          text
    FORM F_BUILD_TOTALS .
      DATA: V_DAYS TYPE I,
            V_INDEX(2) TYPE N.
      CLEAR I_TOTAL.
    Build total line
      MOVE I_REPORT-HWAER TO I_TOTAL-WAERS.
      MOVE I_REPORT-DMBTR TO I_TOTAL-TOTAL.
      DO 5 TIMES.
        V_DAYS = ( SY-INDEX - 1 ) * P_AGEDY.
        V_INDEX = SY-INDEX.
        IF I_REPORT-DPAST LE V_DAYS.
          CONCATENATE 'I_TOTAL-DAYS' V_INDEX INTO V_FIELD-NAME.
          ASSIGN (V_FIELD-NAME) TO <COLUMN>.
          <COLUMN> = I_REPORT-DMBTR.
          EXIT.
        ELSEIF SY-INDEX EQ 5.
          CONCATENATE 'I_TOTAL-DAYS' V_INDEX INTO V_FIELD-NAME.
          ASSIGN (V_FIELD-NAME) TO <COLUMN>.
          <COLUMN> = I_REPORT-DMBTR.
          EXIT.
        ENDIF.
      ENDDO.
      COLLECT I_TOTAL.
    ENDFORM.                    " F_BUILD_TOTALS
        

    CO-PA has all the information you need...
    Profitability Analysis is that part of CO where operations will access its performance factors and profitability statements contain margins, standard cost variance, sales information, allocations and other related profit or loss data. This module helps analyze profitability of customers, markets and products at various levels of contribution margins. Profitability is measured down to the SD billing document line and is adjusted periodically against standard costs and other costs.
    It has 2 methods of approach :
    Costing based Profitability Analysis - This is primarily designed to let you analyze profits quickly for the purpose of sales management.
    Account based Profitabilty Analysis - This type of Profitability Analysis enables you to reconcile cost and financial accounting at any time using accounts.
    Guess, the second approach is what you are looking for...

  • Customer Payment History Caluclation of Arrears BackLog in Days

    Hi All,
    Cn anybody explain me how does the system calculate the
    Average BackLog in Days & Arrears in Forecast Days in Customer Payment History
    T-Code S_ALR_87012177
    Any material will also help.
    Regards
    Sunil

    Program RFDOPR20 enables you to carry out a detailed analysis of the payment history of customers. It also contains a forecast of payment volumes and payment arrears, based on the existing payment history.
    Requirements
    Information on the payment history of a customer is only stored in the system if you select the field Rec.pmnt.hist. in the company code-dependent area of the customer master record.
    Output
    The following information on the payment history is displayed:
    Customer type
    Using as a parameter the payment volume in the periods under consideration, the system determines whether the customer in question is generally a net payer or a cash discount payer.
    The type of customer is determined as follows:
    If the customer usually utilizes the full payment period without claiming a cash discount deduction, he is a net payer.
    If the customer usually pays in time to claim a cash discount deduction, he is a cash discount payer.
    Arrears in days
    The average days in arrears are determined as follows: Every incoming payment in the periods concerned is multiplied by its days in arrears. These amounts are added together and then divided by the total amount from all the incoming payments. This process ensures that the days in arrears are weighted by the payment amount.
    Forecast for arrears in the next period
    This forecast is based on the customer type that the system determined and attempts to make a forecast for the arrears in the subsequent period based on the payment volume data and the total resulting from the above mentioned calculation involving the payment and days in arrears. In this case, only data from the chosen periods is used.
    To make this forecast, the system carries out separate forecasts for the payment volume and the total described above, and then determines the number of days in arrears by division.
    Linear, logarithmic, exponential and potential models are used for the forecast, the optimal model being chosen in each case.
    By choosing the menu option "Forecast" you can display more information, such as:
    Payment volume in the periods under consideration
    Trend for days in arrears (gradient of the curve for the days in arrears, based on the forecast value for the subsequent period)
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