Daily Report of Opening closing balance & Consumption
Dear Experts,
We are implementing for dairy industry (PI) and here is requirement to develop a report which shows daily raw milk consumption ( Movement type 261) and daily opening and closing balances of raw as well as finished milk, Finished milk is produced using strategy 40 by repetitive manufacturing, please suggest me table and fields to get the data for such report.
Thanks & Regards,
Karad D D
Edited by: Devidas Karad on Jun 19, 2010 10:38 AM
Dear ,
We had similar kind of report called -Material Balance Report for Finished Product .I am providing you the necessary tabel which I have utlised in my functinal spec.
You can use the following table for your requirement for developing daily consumption report
MBEWH - Stock with period and year
MBEW - Stock wtih current period and year
MSEG - Material Movement data details
MKPF - Material Movement data
You can make use the below tabel and data element to fetch some of the required information for finsihed good :
AUFNR AFKO-AUFNR, "Proc. Order No.
RSNUM AFKO-RSNUM, "Reservation No.
PLNBEZ AFKO-PLNBEZ, "Header Material No.
GSTRI AFKO-GSTRI, "Actual Start Date
GLTRI AFKO-GLTRI, "Actual Finish Date
WERKS AUFK-WERKS, "Plant
BDMNG RESB-BDMNG, "Required Qty.
ENMNG RESB-ENMNG, "Quantity Withdrawn
EXTISS RESB-ENMNG, "Extra Issue
BALQTY RESB-ENMNG, "Balance Qty.
MATNR RESB-MATNR, "Component No.
MAKTX MAKT-MAKTX, "Component Description
Hope this will be useful
Regards
JH
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GL_DAILY_BALANCES table for daily opening/closing balance
Hi All,
I need to know something about the GL_Daily_Balances table. In eTRM, it says that the table gives the balances for a particular day. My requirement is to show the opening and closing balances on daily basis. But, I found that all the END_OF_DAY columns (END_OF_DAY1...END_OF_DAY35) are NULL.
Can anyone tell me why these columns are NULL ? Under what conditions, they are null ? How can I get the opening /closing balance then?
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This table is populated when balance processing is enabled in the definition of each set of books, do you have it?
You can read about in the metalink note # 1072012.6
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I am doing a report where in i need to get the opening & closing balances for Vendor(s). I am using BSIK & BSAK tables. Are there any more tables involved and how do i carry out the calculations?
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There are various t. code to check line items for vendor like: S_ALR_87012103 but Any table is not helping to check opening/closeing balance for vendor.
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Opening & closing balance for Multiple Vendors
Hi Friends,
I have an issue. This is my code.
*& Report ZVEN_OPEN_CLOSE_BAL
REPORT ZVEN_OPEN_CLOSE_BAL.
*& Report ZVEN_OPEN_CLOSE_BAL
TABLES:lfa1,bsik.
TYPES: BEGIN OF ty_bsik,
bukrs TYPE bsik-bukrs,
lifnr TYPE bsik-lifnr,
augbl TYPE bsik-augbl,
zuonr TYPE bsik-zuonr,
gjahr TYPE bsik-gjahr,
xblnr TYPE bsik-xblnr,
belnr TYPE bsik-belnr,
buzei TYPE bsik-buzei,
blart TYPE bsik-blart,
bldat TYPE bsik-bldat,
budat TYPE bsik-budat,
shkzg TYPE bsik-shkzg,
dmbtr TYPE bsik-dmbtr,
* bal TYPE char30,
sgtxt TYPE bsik-sgtxt,
END OF ty_bsik.
TYPES: BEGIN OF ty_bsak,
bukrs TYPE bsik-bukrs,
lifnr TYPE bsak-lifnr,
augbl TYPE bsak-augbl,
zuonr TYPE bsak-zuonr,
gjahr TYPE bsik-gjahr,
belnr TYPE bsak-belnr,
buzei TYPE bsik-buzei,
budat TYPE bsak-budat,
bldat TYPE bsak-bldat,
xblnr TYPE bsak-xblnr,
blart TYPE bsak-blart,
shkzg TYPE bsak-shkzg,
dmbtr TYPE bsik-dmbtr,
* shkzg1 TYPE bsak-shkzg,
sgtxt TYPE bsak-sgtxt,
END OF ty_bsak.
TYPES: BEGIN OF ty_lfc1,
lifnr TYPE lfc1-lifnr,
bukrs TYPE lfc1-bukrs,
gjahr TYPE lfc1-gjahr,
umsav TYPE lfc1-umsav,
END OF ty_lfc1.
TYPES: BEGIN OF ty_all,
lifnr TYPE bsik-lifnr,
zuonr TYPE bsik-zuonr,
xblnr TYPE bsik-xblnr,
belnr TYPE bsik-belnr,
hkont TYPE bseg-hkont,
blart TYPE bsik-blart,
ltext TYPE text20,
bldat TYPE bsik-bldat,
budat TYPE bsik-budat,
opbal TYPE p DECIMALS 2,
deb TYPE p DECIMALS 2 ,"bsik-dmbtr,
cre TYPE p DECIMALS 2,"bsik-dmbtr,
bal TYPE p DECIMALS 2,
augbl TYPE bsik-augbl,
sgtxt TYPE bsik-sgtxt,
END OF ty_all.
TYPE-POOLS: slis.
DATA: t_layout TYPE slis_layout_alv,
s_fieldtab TYPE slis_fieldcat_alv,
t_fieldtab TYPE slis_t_fieldcat_alv,
wa_header TYPE slis_listheader,
it_header TYPE slis_t_listheader.
DATA:it_bsik TYPE TABLE OF ty_bsik,
it_bsak TYPE TABLE OF ty_bsak,
it_all TYPE TABLE OF ty_all,
it_lfc1 TYPE TABLE OF ty_lfc1,
it_t003 TYPE TABLE OF t003t,
wa_bsik TYPE ty_bsik,
wa_bsak TYPE ty_bsak,
wa_all TYPE ty_all,
wa_lfc1 TYPE ty_lfc1,
wa_t003 TYPE t003t.
DATA: gt_fldcat TYPE slis_t_fieldcat_alv,
gs_fldcat TYPE slis_fieldcat_alv,
gs_layout TYPE slis_layout_alv,
gv_save TYPE c VALUE 'X'.
types :BEGIN OF ty_bseg,
BUKRS TYPE BUKRS,
BELNR TYPE BELNR_D,
GJAHR TYPE GJAHR,
BUZEI TYPE BUZEI,
koart type koart,
HKONT TYPE HKONT,
END OF ty_bseg.
DATA: it_bseg type TABLE OF ty_bseg,
wa_bseg type ty_bseg.
data t_balence TYPE TABLE OF BAPI3008_3 WITH HEADER LINE.
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS : s_lifnr FOR lfa1-lifnr,
s_bukrs FOR bsik-bukrs,
s_budat FOR bsik-budat OBLIGATORY.
PARAMETERS : p_gjahr TYPE bsik-gjahr OBLIGATORY.
SELECTION-SCREEN END OF BLOCK b1.
START-OF-SELECTION.
PERFORM get_data.
PERFORM process_data.
PERFORM display.
*& Form GET_DATA
* text
* --> p1 text
* <-- p2 text
FORM get_data .
break naidu.
SELECT bukrs
lifnr
augbl
zuonr
gjahr
xblnr
belnr
buzei
blart
bldat
budat
shkzg
dmbtr
sgtxt FROM bsik
INTO TABLE it_bsik
WHERE lifnr IN s_lifnr AND
bukrs IN s_bukrs AND
budat IN s_budat AND
gjahr = p_gjahr .
SELECT bukrs
lifnr
augbl
zuonr
gjahr
belnr
buzei
budat
bldat
xblnr
blart
shkzg
dmbtr
sgtxt FROM bsak
INTO TABLE it_bsak
WHERE lifnr IN s_lifnr AND
bukrs IN s_bukrs AND
budat IN s_budat AND
gjahr = p_gjahr .
if it_bsik is INITIAL and it_bsak is INITIAL.
*DATA v_date type budat.
*data :year(4),
* month(2),
* date(2).
* year = s_budat-low+0(4).
* date = s_budat-low+6(2).
* month = s_budat-low+4(2).
* month = month - 01.
*CONCATENATE year month date INTO v_date .
* SELECT bukrs
* lifnr
* augbl
* zuonr
* gjahr
* xblnr
* belnr
* buzei
* blart
* bldat
* budat
* shkzg
* dmbtr
* sgtxt FROM bsik
* INTO TABLE it_bsik
* WHERE lifnr IN s_lifnr AND
* bukrs in s_bukrs and
* budat eq v_date AND
* gjahr = p_gjahr .
* SELECT bukrs
* lifnr
* augbl
* zuonr
* gjahr
* belnr
* buzei
* budat
* bldat
* xblnr
* blart
* shkzg
* dmbtr
* sgtxt FROM bsak
* INTO TABLE it_bsak
* WHERE lifnr IN s_lifnr AND
* bukrs IN s_bukrs AND
* budat eq v_date AND
* gjahr = p_gjahr .
CALL FUNCTION 'BAPI_AP_ACC_GETKEYDATEBALANCE'
EXPORTING
companycode = s_bukrs-low
vendor = s_lifnr-low
keydate = s_budat-low
* BALANCESPGLI = ' '
* NOTEDITEMS = ' '
* IMPORTING
* RETURN =
TABLES
keybalance = t_balence
endif.
ENDFORM. " GET_DATA
*& Form PROCESS_DATA
* text
* --> p1 text
* <-- p2 text
FORM process_data .
DATA:v_bal TYPE netpr.
LOOP AT it_bsak INTO wa_bsak.
wa_bsik-bukrs = wa_bsak-bukrs.
wa_bsik-lifnr = wa_bsak-lifnr.
wa_bsik-augbl = wa_bsak-augbl.
wa_bsik-zuonr = wa_bsak-zuonr.
wa_bsik-gjahr = wa_bsak-gjahr.
wa_bsik-belnr = wa_bsak-belnr.
wa_bsik-buzei = wa_bsak-buzei.
wa_bsik-budat = wa_bsak-budat.
wa_bsik-bldat = wa_bsak-bldat.
wa_bsik-xblnr = wa_bsak-xblnr.
wa_bsik-blart = wa_bsak-blart.
wa_bsik-shkzg = wa_bsak-shkzg.
wa_bsik-dmbtr = wa_bsak-dmbtr.
wa_bsik-sgtxt = wa_bsak-sgtxt .
APPEND wa_bsik TO it_bsik.
CLEAR:wa_bsik.
ENDLOOP.
IF it_bsik IS NOT INITIAL .
SELECT lifnr bukrs gjahr umsav
FROM lfc1
INTO TABLE it_lfc1 FOR ALL ENTRIES IN it_bsik
WHERE
lifnr EQ it_bsik-lifnr AND
bukrs EQ it_bsik-bukrs AND
gjahr EQ it_bsik-gjahr.
SELECT * FROM t003t
INTO TABLE it_t003
FOR ALL ENTRIES IN it_bsik
WHERE blart = it_bsik-blart AND
spras = 'EN'.
*&Bindu........................................
select bukrs "Company Code
belnr "Document Number
gjahr "Fiscal Year
buzei "Line item
koart "Account Type
hkont "General Ledger Account
from bseg into TABLE it_bseg
FOR ALL ENTRIES IN it_bsik
WHERE belnr eq it_bsik-belnr and
bukrs in s_bukrs and
gjahr eq p_gjahr and
BUZEI eq it_bsik-buzei.
ENDIF.
SORT it_bsik BY lifnr.
DATA:c,
l_dmbtr type p DECIMALS 2.
DATA:v1(15),
v2(3).
DATA:v_umsav(18).
DATA v_fbal TYPE umsav.
LOOP AT it_bsik INTO wa_bsik.
READ TABLE it_lfc1 INTO wa_lfc1 WITH KEY lifnr = wa_bsik-lifnr
bukrs = wa_bsik-bukrs
gjahr = wa_bsik-gjahr.
if sy-subrc = 0.
at FIRST.
v_umsav = wa_lfc1-umsav.
SPLIT v_umsav at '.' INTO v1 v2.
wa_all-LTEXT = 'Opening Balance'.
IF v2+2(1) = '-'.
wa_all-cre = wa_lfc1-umsav.
ELSE.
wa_all-deb = wa_lfc1-umsav.
ENDIF.
wa_all-bal = wa_lfc1-umsav.
v_fbal = wa_all-bal.
APPEND wa_all to it_all.
CLEAR wa_all.
endat.
endif.
AT NEW lifnr.
c = 0.
ENDAT.
wa_all-lifnr = wa_bsik-lifnr.
wa_all-zuonr = wa_bsik-zuonr.
wa_all-xblnr = wa_bsik-xblnr.
wa_all-belnr = wa_bsik-belnr.
wa_all-blart = wa_bsik-blart.
wa_all-bldat = wa_bsik-bldat.
wa_all-budat = wa_bsik-budat.
*&Bindu............
READ TABLE it_bseg into wa_bseg WITH KEY belnr = wa_bsik-belnr
buzei = wa_bsik-buzei."Bindu.......
if sy-subrc = 0.
wa_all-hkont = wa_bseg-hkont. "Bindu.....
endif.
IF wa_bsik-shkzg = 'S'.
wa_all-deb = wa_bsik-dmbtr.
ELSEIF wa_bsik-shkzg = 'H'.
wa_all-cre = wa_bsik-dmbtr.
ENDIF.
READ TABLE it_t003 INTO wa_t003 WITH KEY blart = wa_bsik-blart.
IF sy-subrc = 0.
wa_all-ltext = wa_t003-ltext.
ENDIF.
* READ TABLE it_lfc1 INTO wa_lfc1 WITH KEY lifnr = wa_bsik-lifnr
* bukrs = wa_bsik-bukrs
* gjahr = wa_bsik-gjahr.
*break naidu.
IF sy-subrc = 0.
* IF c = 0.
* clear:l_dmbtr.
* wa_all-opbal = wa_lfc1-umsav.
* c = c + 1.
* IF wa_bsik-shkzg = 'S'.
* wa_all-bal = wa_all-opbal + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = wa_all-opbal - wa_bsik-dmbtr.
* ENDIF.
l_dmbtr = wa_all-bal.
* ELSE.
* wa_all-bal = l_dmbtr + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = l_dmbtr - wa_bsik-dmbtr.
* ENDIF.
ENDIF.
* IF wa_bsik-shkzg = 'S'.
* wa_all-bal = wa_all-opbal + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = wa_all-opbal - wa_bsik-dmbtr.
* ENDIF.
if v_fbal is NOT INITIAL.
wa_all-bal = v_fbal + wa_all-deb - wa_all-cre.
CLEAR:v_fbal.
else.
wa_all-bal = v_bal + wa_all-deb - wa_all-cre.
ENDIF.
wa_all-augbl = wa_bsik-augbl.
wa_all-sgtxt = wa_bsik-sgtxt.
*v_balance = wa_all-bal.
APPEND wa_all TO it_all.
v_bal = wa_all-bal.
CLEAR :wa_all.
*& Closing Balence.................
at last.
wa_all-LTEXT = 'Closing Balance'.
* IF .
wa_all-BAL = v_bal.
APPEND wa_all to it_all.
CLEAR wa_all.
* ENDIF.
endat.
ENDLOOP.
ENDFORM. " PROCESS_DATA
*& Form DISPLAY
* text
* --> p1 text
* <-- p2 text
FORM display .
DATA : ls_layout TYPE slis_layout_alv.
PERFORM create_fldcat.
ls_layout-expand_all = 'X'.
ls_layout-colwidth_optimize = 'X'.
ls_layout-expand_fieldname = 'X'.
ls_layout-zebra = 'X'.
if it_all is initial .
wa_all-LTEXT = 'Opening Balance'.
wa_all-bal = t_balence-LC_BAL.
wa_all-lifnr = s_lifnr-low.
APPEND wa_all to it_all.
ENDIF.
IF it_all IS NOT INITIAL.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
i_callback_program = sy-repid
is_layout = ls_layout
it_fieldcat = gt_fldcat
i_save = 'X'
TABLES
t_outtab = it_all[]
EXCEPTIONS
program_error = 1
OTHERS = 2.
ELSE.
MESSAGE 'There is no Data for the given selection screen' TYPE 'I' DISPLAY LIKE 'E'.
LEAVE LIST-PROCESSING.
ENDIF.
ENDFORM. " DISPLAY
*& Form CREATE_FLDCAT
* text
* --> p1 text
* <-- p2 text
FORM create_fldcat .
PERFORM : append_val USING 'LIFNR' 'IT_ALL' 'vendor' '' '' 'X' ' '.
PERFORM : append_val USING 'HKONT' 'IT_ALL' 'G/L Acc' '' '' 'X' ' '.
PERFORM : append_val USING 'ZUONR' 'IT_ALL' 'account' '' '' '' ''.
PERFORM : append_val USING 'XBLNR' 'IT_ALL' 'number' '' '' 'X' ''.
PERFORM : append_val USING 'BELNR' 'IT_ALL' 'ref no' '' '' 'X' ''.
PERFORM : append_val USING 'BLART' 'IT_ALL' 'type' '' '' 'X' ''.
PERFORM : append_val USING 'LTEXT' 'IT_ALL' 'type text' '' '' 'X' ''.
PERFORM : append_val USING 'BLDAT' 'IT_ALL' 'doc date' '' '' 'X' ''.
PERFORM : append_val USING 'BUDAT' 'IT_ALL' 'post date' '' '' 'X' ''.
PERFORM : append_val USING 'OPBAL' 'IT_ALL' 'op balance' '' '' '' ''.
PERFORM : append_val USING 'DEB' 'IT_ALL' 'debit' '' '' '' ''.
PERFORM : append_val USING 'CRE' 'IT_ALL' 'credit' '' '' '' ''.
PERFORM : append_val USING 'BAL' 'IT_ALL' 'balance' '' '' '' ''.
PERFORM : append_val USING 'AUGBL' 'IT_ALL' 'clr doc' '' '' 'X' ''.
PERFORM : append_val USING 'SGTXT' 'IT_ALL' 'text ' '' '' 'X' ''.
ENDFORM. " CREATE_FLDCAT
*& Form APPEND_VAL
* text
* -->P_0578 text
* -->P_0579 text
* -->P_TEXT_010 text
* -->P_0581 text
* -->P_0582 text
* -->P_0583 text
FORM append_val USING p_a
p_b
p_c
p_d
p_e
p_f
p_g.
CLEAR gs_fldcat.
gs_fldcat-fieldname = p_a.
gs_fldcat-tabname = p_b.
gs_fldcat-seltext_m = p_c.
gs_fldcat-qfieldname = p_d.
gs_fldcat-datatype = p_e.
gs_fldcat-no_zero = p_f.
gs_fldcat-do_sum = p_g.
APPEND gs_fldcat TO gt_fldcat.
ENDFORM. " APPEND_VAL
This is working for single vendor.
Now my problem is Opening & closing balance should be displayed for multiple vendors.
Please suggest me.
Thanks in advance.Hi Friends,
I have an issue. This is my code.
*& Report ZVEN_OPEN_CLOSE_BAL
REPORT ZVEN_OPEN_CLOSE_BAL.
*& Report ZVEN_OPEN_CLOSE_BAL
TABLES:lfa1,bsik.
TYPES: BEGIN OF ty_bsik,
bukrs TYPE bsik-bukrs,
lifnr TYPE bsik-lifnr,
augbl TYPE bsik-augbl,
zuonr TYPE bsik-zuonr,
gjahr TYPE bsik-gjahr,
xblnr TYPE bsik-xblnr,
belnr TYPE bsik-belnr,
buzei TYPE bsik-buzei,
blart TYPE bsik-blart,
bldat TYPE bsik-bldat,
budat TYPE bsik-budat,
shkzg TYPE bsik-shkzg,
dmbtr TYPE bsik-dmbtr,
* bal TYPE char30,
sgtxt TYPE bsik-sgtxt,
END OF ty_bsik.
TYPES: BEGIN OF ty_bsak,
bukrs TYPE bsik-bukrs,
lifnr TYPE bsak-lifnr,
augbl TYPE bsak-augbl,
zuonr TYPE bsak-zuonr,
gjahr TYPE bsik-gjahr,
belnr TYPE bsak-belnr,
buzei TYPE bsik-buzei,
budat TYPE bsak-budat,
bldat TYPE bsak-bldat,
xblnr TYPE bsak-xblnr,
blart TYPE bsak-blart,
shkzg TYPE bsak-shkzg,
dmbtr TYPE bsik-dmbtr,
* shkzg1 TYPE bsak-shkzg,
sgtxt TYPE bsak-sgtxt,
END OF ty_bsak.
TYPES: BEGIN OF ty_lfc1,
lifnr TYPE lfc1-lifnr,
bukrs TYPE lfc1-bukrs,
gjahr TYPE lfc1-gjahr,
umsav TYPE lfc1-umsav,
END OF ty_lfc1.
TYPES: BEGIN OF ty_all,
lifnr TYPE bsik-lifnr,
zuonr TYPE bsik-zuonr,
xblnr TYPE bsik-xblnr,
belnr TYPE bsik-belnr,
hkont TYPE bseg-hkont,
blart TYPE bsik-blart,
ltext TYPE text20,
bldat TYPE bsik-bldat,
budat TYPE bsik-budat,
opbal TYPE p DECIMALS 2,
deb TYPE p DECIMALS 2 ,"bsik-dmbtr,
cre TYPE p DECIMALS 2,"bsik-dmbtr,
bal TYPE p DECIMALS 2,
augbl TYPE bsik-augbl,
sgtxt TYPE bsik-sgtxt,
END OF ty_all.
TYPE-POOLS: slis.
DATA: t_layout TYPE slis_layout_alv,
s_fieldtab TYPE slis_fieldcat_alv,
t_fieldtab TYPE slis_t_fieldcat_alv,
wa_header TYPE slis_listheader,
it_header TYPE slis_t_listheader.
DATA:it_bsik TYPE TABLE OF ty_bsik,
it_bsak TYPE TABLE OF ty_bsak,
it_all TYPE TABLE OF ty_all,
it_lfc1 TYPE TABLE OF ty_lfc1,
it_t003 TYPE TABLE OF t003t,
wa_bsik TYPE ty_bsik,
wa_bsak TYPE ty_bsak,
wa_all TYPE ty_all,
wa_lfc1 TYPE ty_lfc1,
wa_t003 TYPE t003t.
DATA: gt_fldcat TYPE slis_t_fieldcat_alv,
gs_fldcat TYPE slis_fieldcat_alv,
gs_layout TYPE slis_layout_alv,
gv_save TYPE c VALUE 'X'.
types :BEGIN OF ty_bseg,
BUKRS TYPE BUKRS,
BELNR TYPE BELNR_D,
GJAHR TYPE GJAHR,
BUZEI TYPE BUZEI,
koart type koart,
HKONT TYPE HKONT,
END OF ty_bseg.
DATA: it_bseg type TABLE OF ty_bseg,
wa_bseg type ty_bseg.
data t_balence TYPE TABLE OF BAPI3008_3 WITH HEADER LINE.
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS : s_lifnr FOR lfa1-lifnr,
s_bukrs FOR bsik-bukrs,
s_budat FOR bsik-budat OBLIGATORY.
PARAMETERS : p_gjahr TYPE bsik-gjahr OBLIGATORY.
SELECTION-SCREEN END OF BLOCK b1.
START-OF-SELECTION.
PERFORM get_data.
PERFORM process_data.
PERFORM display.
*& Form GET_DATA
* text
* --> p1 text
* <-- p2 text
FORM get_data .
break naidu.
SELECT bukrs
lifnr
augbl
zuonr
gjahr
xblnr
belnr
buzei
blart
bldat
budat
shkzg
dmbtr
sgtxt FROM bsik
INTO TABLE it_bsik
WHERE lifnr IN s_lifnr AND
bukrs IN s_bukrs AND
budat IN s_budat AND
gjahr = p_gjahr .
SELECT bukrs
lifnr
augbl
zuonr
gjahr
belnr
buzei
budat
bldat
xblnr
blart
shkzg
dmbtr
sgtxt FROM bsak
INTO TABLE it_bsak
WHERE lifnr IN s_lifnr AND
bukrs IN s_bukrs AND
budat IN s_budat AND
gjahr = p_gjahr .
if it_bsik is INITIAL and it_bsak is INITIAL.
*DATA v_date type budat.
*data :year(4),
* month(2),
* date(2).
* year = s_budat-low+0(4).
* date = s_budat-low+6(2).
* month = s_budat-low+4(2).
* month = month - 01.
*CONCATENATE year month date INTO v_date .
* SELECT bukrs
* lifnr
* augbl
* zuonr
* gjahr
* xblnr
* belnr
* buzei
* blart
* bldat
* budat
* shkzg
* dmbtr
* sgtxt FROM bsik
* INTO TABLE it_bsik
* WHERE lifnr IN s_lifnr AND
* bukrs in s_bukrs and
* budat eq v_date AND
* gjahr = p_gjahr .
* SELECT bukrs
* lifnr
* augbl
* zuonr
* gjahr
* belnr
* buzei
* budat
* bldat
* xblnr
* blart
* shkzg
* dmbtr
* sgtxt FROM bsak
* INTO TABLE it_bsak
* WHERE lifnr IN s_lifnr AND
* bukrs IN s_bukrs AND
* budat eq v_date AND
* gjahr = p_gjahr .
CALL FUNCTION 'BAPI_AP_ACC_GETKEYDATEBALANCE'
EXPORTING
companycode = s_bukrs-low
vendor = s_lifnr-low
keydate = s_budat-low
* BALANCESPGLI = ' '
* NOTEDITEMS = ' '
* IMPORTING
* RETURN =
TABLES
keybalance = t_balence
endif.
ENDFORM. " GET_DATA
*& Form PROCESS_DATA
* text
* --> p1 text
* <-- p2 text
FORM process_data .
DATA:v_bal TYPE netpr.
LOOP AT it_bsak INTO wa_bsak.
wa_bsik-bukrs = wa_bsak-bukrs.
wa_bsik-lifnr = wa_bsak-lifnr.
wa_bsik-augbl = wa_bsak-augbl.
wa_bsik-zuonr = wa_bsak-zuonr.
wa_bsik-gjahr = wa_bsak-gjahr.
wa_bsik-belnr = wa_bsak-belnr.
wa_bsik-buzei = wa_bsak-buzei.
wa_bsik-budat = wa_bsak-budat.
wa_bsik-bldat = wa_bsak-bldat.
wa_bsik-xblnr = wa_bsak-xblnr.
wa_bsik-blart = wa_bsak-blart.
wa_bsik-shkzg = wa_bsak-shkzg.
wa_bsik-dmbtr = wa_bsak-dmbtr.
wa_bsik-sgtxt = wa_bsak-sgtxt .
APPEND wa_bsik TO it_bsik.
CLEAR:wa_bsik.
ENDLOOP.
IF it_bsik IS NOT INITIAL .
SELECT lifnr bukrs gjahr umsav
FROM lfc1
INTO TABLE it_lfc1 FOR ALL ENTRIES IN it_bsik
WHERE
lifnr EQ it_bsik-lifnr AND
bukrs EQ it_bsik-bukrs AND
gjahr EQ it_bsik-gjahr.
SELECT * FROM t003t
INTO TABLE it_t003
FOR ALL ENTRIES IN it_bsik
WHERE blart = it_bsik-blart AND
spras = 'EN'.
*&Bindu........................................
select bukrs "Company Code
belnr "Document Number
gjahr "Fiscal Year
buzei "Line item
koart "Account Type
hkont "General Ledger Account
from bseg into TABLE it_bseg
FOR ALL ENTRIES IN it_bsik
WHERE belnr eq it_bsik-belnr and
bukrs in s_bukrs and
gjahr eq p_gjahr and
BUZEI eq it_bsik-buzei.
ENDIF.
SORT it_bsik BY lifnr.
DATA:c,
l_dmbtr type p DECIMALS 2.
DATA:v1(15),
v2(3).
DATA:v_umsav(18).
DATA v_fbal TYPE umsav.
LOOP AT it_bsik INTO wa_bsik.
READ TABLE it_lfc1 INTO wa_lfc1 WITH KEY lifnr = wa_bsik-lifnr
bukrs = wa_bsik-bukrs
gjahr = wa_bsik-gjahr.
if sy-subrc = 0.
at FIRST.
v_umsav = wa_lfc1-umsav.
SPLIT v_umsav at '.' INTO v1 v2.
wa_all-LTEXT = 'Opening Balance'.
IF v2+2(1) = '-'.
wa_all-cre = wa_lfc1-umsav.
ELSE.
wa_all-deb = wa_lfc1-umsav.
ENDIF.
wa_all-bal = wa_lfc1-umsav.
v_fbal = wa_all-bal.
APPEND wa_all to it_all.
CLEAR wa_all.
endat.
endif.
AT NEW lifnr.
c = 0.
ENDAT.
wa_all-lifnr = wa_bsik-lifnr.
wa_all-zuonr = wa_bsik-zuonr.
wa_all-xblnr = wa_bsik-xblnr.
wa_all-belnr = wa_bsik-belnr.
wa_all-blart = wa_bsik-blart.
wa_all-bldat = wa_bsik-bldat.
wa_all-budat = wa_bsik-budat.
*&Bindu............
READ TABLE it_bseg into wa_bseg WITH KEY belnr = wa_bsik-belnr
buzei = wa_bsik-buzei."Bindu.......
if sy-subrc = 0.
wa_all-hkont = wa_bseg-hkont. "Bindu.....
endif.
IF wa_bsik-shkzg = 'S'.
wa_all-deb = wa_bsik-dmbtr.
ELSEIF wa_bsik-shkzg = 'H'.
wa_all-cre = wa_bsik-dmbtr.
ENDIF.
READ TABLE it_t003 INTO wa_t003 WITH KEY blart = wa_bsik-blart.
IF sy-subrc = 0.
wa_all-ltext = wa_t003-ltext.
ENDIF.
* READ TABLE it_lfc1 INTO wa_lfc1 WITH KEY lifnr = wa_bsik-lifnr
* bukrs = wa_bsik-bukrs
* gjahr = wa_bsik-gjahr.
*break naidu.
IF sy-subrc = 0.
* IF c = 0.
* clear:l_dmbtr.
* wa_all-opbal = wa_lfc1-umsav.
* c = c + 1.
* IF wa_bsik-shkzg = 'S'.
* wa_all-bal = wa_all-opbal + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = wa_all-opbal - wa_bsik-dmbtr.
* ENDIF.
l_dmbtr = wa_all-bal.
* ELSE.
* wa_all-bal = l_dmbtr + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = l_dmbtr - wa_bsik-dmbtr.
* ENDIF.
ENDIF.
* IF wa_bsik-shkzg = 'S'.
* wa_all-bal = wa_all-opbal + wa_bsik-dmbtr.
* ELSEIF wa_bsik-shkzg = 'H'.
* wa_all-bal = wa_all-opbal - wa_bsik-dmbtr.
* ENDIF.
if v_fbal is NOT INITIAL.
wa_all-bal = v_fbal + wa_all-deb - wa_all-cre.
CLEAR:v_fbal.
else.
wa_all-bal = v_bal + wa_all-deb - wa_all-cre.
ENDIF.
wa_all-augbl = wa_bsik-augbl.
wa_all-sgtxt = wa_bsik-sgtxt.
*v_balance = wa_all-bal.
APPEND wa_all TO it_all.
v_bal = wa_all-bal.
CLEAR :wa_all.
*& Closing Balence.................
at last.
wa_all-LTEXT = 'Closing Balance'.
* IF .
wa_all-BAL = v_bal.
APPEND wa_all to it_all.
CLEAR wa_all.
* ENDIF.
endat.
ENDLOOP.
ENDFORM. " PROCESS_DATA
*& Form DISPLAY
* text
* --> p1 text
* <-- p2 text
FORM display .
DATA : ls_layout TYPE slis_layout_alv.
PERFORM create_fldcat.
ls_layout-expand_all = 'X'.
ls_layout-colwidth_optimize = 'X'.
ls_layout-expand_fieldname = 'X'.
ls_layout-zebra = 'X'.
if it_all is initial .
wa_all-LTEXT = 'Opening Balance'.
wa_all-bal = t_balence-LC_BAL.
wa_all-lifnr = s_lifnr-low.
APPEND wa_all to it_all.
ENDIF.
IF it_all IS NOT INITIAL.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
i_callback_program = sy-repid
is_layout = ls_layout
it_fieldcat = gt_fldcat
i_save = 'X'
TABLES
t_outtab = it_all[]
EXCEPTIONS
program_error = 1
OTHERS = 2.
ELSE.
MESSAGE 'There is no Data for the given selection screen' TYPE 'I' DISPLAY LIKE 'E'.
LEAVE LIST-PROCESSING.
ENDIF.
ENDFORM. " DISPLAY
*& Form CREATE_FLDCAT
* text
* --> p1 text
* <-- p2 text
FORM create_fldcat .
PERFORM : append_val USING 'LIFNR' 'IT_ALL' 'vendor' '' '' 'X' ' '.
PERFORM : append_val USING 'HKONT' 'IT_ALL' 'G/L Acc' '' '' 'X' ' '.
PERFORM : append_val USING 'ZUONR' 'IT_ALL' 'account' '' '' '' ''.
PERFORM : append_val USING 'XBLNR' 'IT_ALL' 'number' '' '' 'X' ''.
PERFORM : append_val USING 'BELNR' 'IT_ALL' 'ref no' '' '' 'X' ''.
PERFORM : append_val USING 'BLART' 'IT_ALL' 'type' '' '' 'X' ''.
PERFORM : append_val USING 'LTEXT' 'IT_ALL' 'type text' '' '' 'X' ''.
PERFORM : append_val USING 'BLDAT' 'IT_ALL' 'doc date' '' '' 'X' ''.
PERFORM : append_val USING 'BUDAT' 'IT_ALL' 'post date' '' '' 'X' ''.
PERFORM : append_val USING 'OPBAL' 'IT_ALL' 'op balance' '' '' '' ''.
PERFORM : append_val USING 'DEB' 'IT_ALL' 'debit' '' '' '' ''.
PERFORM : append_val USING 'CRE' 'IT_ALL' 'credit' '' '' '' ''.
PERFORM : append_val USING 'BAL' 'IT_ALL' 'balance' '' '' '' ''.
PERFORM : append_val USING 'AUGBL' 'IT_ALL' 'clr doc' '' '' 'X' ''.
PERFORM : append_val USING 'SGTXT' 'IT_ALL' 'text ' '' '' 'X' ''.
ENDFORM. " CREATE_FLDCAT
*& Form APPEND_VAL
* text
* -->P_0578 text
* -->P_0579 text
* -->P_TEXT_010 text
* -->P_0581 text
* -->P_0582 text
* -->P_0583 text
FORM append_val USING p_a
p_b
p_c
p_d
p_e
p_f
p_g.
CLEAR gs_fldcat.
gs_fldcat-fieldname = p_a.
gs_fldcat-tabname = p_b.
gs_fldcat-seltext_m = p_c.
gs_fldcat-qfieldname = p_d.
gs_fldcat-datatype = p_e.
gs_fldcat-no_zero = p_f.
gs_fldcat-do_sum = p_g.
APPEND gs_fldcat TO gt_fldcat.
ENDFORM. " APPEND_VAL
This is working for single vendor.
Now my problem is Opening & closing balance should be displayed for multiple vendors.
Please suggest me.
Thanks in advance. -
GL account opening/closing balances by day
Hi All.
I wish to list day by day opening and closing balances of G/L account by restricting the result to a time interval.
Anyone know how to write the query for G/L account opening & closing balances by day?
I found this in the forum and modify it to below:
declare @fr char(10)
declare @to char(10)
set @fr=convert (char(10),[%0],20)
set @to=convert (char(10),[%1],20)
declare @PrCl dec(19,6)
declare @de dec(19,6)
declare @cr dec(19,6)
declare @acc char(20)
declare @Pracc char(20)
Create table #W
(M char(10), Acc char(20), Me char(100), Tid char(10), Br char(10), TT char(30), Op dec(19,6),De dec(19,6),Cr dec(19,6),Cl dec(19,6) )
Insert into #W (M,Acc,Me,Tid,Br,TT,Op,De,Cr,Cl)
SELECT convert (char(10),T1.[RefDate],20)Mo, T1.[Account],T0.Memo, T0.TransId, T0.BaseRef, CASE
WHEN T0.TransType = 13 THEN 'AR Inv'
WHEN T0.TransType = 14 THEN 'AR CN'
WHEN T0.TransType = 18 THEN 'AP Inv'
WHEN T0.TransType = 19 THEN 'AP CN'
WHEN T0.TransType = 24 THEN 'Incoming Payment'
WHEN T0.TransType = 30 THEN 'JE'
WHEN T0.TransType = 46 THEN 'Outgoing Payment'
ELSE 'Other'
END AS 'Trans Type',
0,T1.[Debit] De , T1.[Credit] Cr,0
FROM OJDT T0 INNER JOIN JDT1 T1 ON T0.TransId = T1.TransId
Group by T1.[Account],convert (char(10),T1.[RefDate],20),T0.Memo, T0.TransId, T0.BaseRef, T0.TransType, T1.Debit, T1.Credit
Order By T1.[Account],convert (char(10),T1.[RefDate],20)
Declare cu cursor for
Select acc,de,cr from #W
for update
set @PrAcc=''
Open cu
Fetch next from cu into @acc,@de,@cr
While @@FETCH_STATUS = 0
Begin
If @acc!=@PrAcc set @PrCl=0
Update #W
set op=@PrCl,
cl=@PrCl-@Cr+@de
where current of cu
set @PrCl=@PrCl-@Cr+@de
set @PrAcc=@acc
Fetch next from cu into @acc,@de,@cr
End
deallocate cu
Select * from #w
Where M between @fr and @to
Drop table #W
but some of the rows are missing from the result. e.g. row with the same value of debit/credit ( same TransId and BaseRef) will come out once only in the result.
Please guide me on the above issue.
Thanks & Best Regards,
LengHi,
You have to make use of many tables for this purpose.
1. You have to claculate the previuos period and finscal year for the given date..
2. You have to calculate the G/L balances for this period for the given G/L account from table GLT0.(You can use some of the standard function modules for the same)
3. You have get the line items from the various tables like BSIS,BSAS,BSIK, BASK, BSID and BSAD for the dates from the begining of the month to the given date-1. sum upthis amount with the amount retrieved from step 2 .This will be the opening balance for the given date.
4.retrieve the data from he same tables like step 3 for the given date. This will the transactions of the given date.
5. sum up the amounts from step 4 with step 3. this will be the closing balance for that date.
let me know id you want any further info..
Reward the points if i answered your question.. -
EBS Importing Opening / Closing Balances
I am Importing EBS via transation FF.5 (APACS EBS), the file is importing all details except the Opening Balance and Closing Balance. I have checked Algorithm and they are set up. Using 4.7 Enterprise. Has anyone got any suggestions.
Hi,
There are various t. code to check line items for vendor like: S_ALR_87012103 but Any table is not helping to check opening/closeing balance for vendor.
Table BSIK and BSAK are having are records for open items and close items for vendor and system calculate the balance by using these tables.
Regards,
Vinod -
Opening/Closing Balance value missing in J_3RFCASH15
Hello,
I am having a problem with the new program for printing cash journal for Russia.
When I am executing program J_3RFCASH15 and then select the KO-4 form layout the following data is missing:
- Opening Balance amount
- Closing Balance amount
- Day's total amount (sum of incoming and outgoing payments)
- Header data (as the cash account, company code)
Please, has anybody met this kind of problems when upgradin from ERP 4.7 to Ecc 6.0?
Thank you
MariaI am having problems setting up the cash journal for russia under Ecc 6.0 at all. What have you done so far as entrieds in T048b for correspondence SAPr1, SAPr2 and SAPR3 ? And what than for those reports in table TCJ_PRINT for those prrograms ? And which entries for those in T001F ?
They have deleted all three country version programms for that from 4.6 and I found no complete documentation how to set it up now.
In regards of your question: I know that one can enter standard texts into report RFCASH00 that give those texts, but I have no idea how one combines all these settings. Please fill me in if you find out something - I will add info to this thread aswell.
Kind Regards -
Opening/Closing Balance amounts missing in J_3RFCASH15
Hello,
I am having a problem with the new program for printing cash journal for Russia.
When I am executing program J_3RFCASH15 and then select the KO-4 form layout the following data is missing:
- Opening Balance amount
- Closing Balance amount
- Day's total amount (sum of incoming and outgoing payments)
- Header data (as the cash account, company code)
Please, has anybody met this kind of problems when upgradin from ERP 4.7 to Ecc 6.0?
Thank you
MariaI am having problems setting up the cash journal for russia under Ecc 6.0 at all. What have you done so far as entrieds in T048b for correspondence SAPr1, SAPr2 and SAPR3 ? And what than for those reports in table TCJ_PRINT for those prrograms ? And which entries for those in T001F ?
They have deleted all three country version programms for that from 4.6 and I found no complete documentation how to set it up now.
In regards of your question: I know that one can enter standard texts into report RFCASH00 that give those texts, but I have no idea how one combines all these settings. Please fill me in if you find out something - I will add info to this thread aswell.
Kind Regards -
I need Opening & Closing Balance
Hi Experts,
In this report i need the opening and Closing Balance,
single material it is working fine,
but i gave multiple materials it is not working.
TABLES: MKPF,LFA1,MSEG,EKET,T001L,MAKT,S031,S032,MARA,LIPS,LIKP,T001W.
DATA FLAG TYPE I.
DATA : MENGE_RE LIKE MSEG-MENGE,
MENGE_IS LIKE MSEG-MENGE,
MENGE_O LIKE MSEG-MENGE,
MENGE_BAL LIKE MSEG-MENGE.
DATA MAGBB LIKE S031-MAGBB.
DATA MZUBB LIKE S031-MZUBB.
DATA V_MONTH LIKE S031-SPMON.
DATA XBLNR LIKE MKPF-XBLNR.
DATA : BEGIN OF ITAB1 OCCURS 100,
MATNR LIKE MAKT-MATNR,
END OF ITAB1.
DATA : BEGIN OF ITAB2 OCCURS 100,
MATNR LIKE MAKT-MATNR,
WERKS LIKE MARD-WERKS,
LGORT LIKE MARD-LGORT,
BUSTW LIKE MSEG-BUSTW,
BWART LIKE MSEG-BWART,
SHKZG LIKE MSEG-SHKZG,
MENGE LIKE MSEG-MENGE,
END OF ITAB2.
DATA: PAGNO(5) TYPE C.
DATA : PAGENO LIKE SY-PAGNO.
DATA : V_PAGENO LIKE SY-PAGNO.
DATA V_STOCK LIKE MSEG-MENGE.
DATA V_STOCK1 LIKE MSEG-MENGE.
DATA: V_MONTH1 LIKE S031-SPMON.
DATA: OSTOCK LIKE MSEG-MENGE.
DATA: FLD(15).
DATA: TXT(50).
DATA: STR1 TYPE DATS,
STR2(14) TYPE C,
STR3(10) TYPE C.
DATA: P_DATE(20),
PR_DATE(12), " Previous statement period (FM)
PR_DATE1(6), " Previous statement period
SDATE LIKE SY-DATUM, " First date of the month
EDATE LIKE SY-DATUM, " Last date of the current month
RDATE LIKE SY-DATUM. " Last date of the Previous month
I N I T I A L I Z A T I O N
PAGNO = SY-PAGNO.
A T S E L E C T I O N S C R E E N
AT SELECTION-SCREEN.
S T A R T O F S E L E C T I O N
START-OF-SELECTION.
SET MARGIN 5.
PERFORM FETCH_DATA.
PERFORM WRITE_REPORT.
PERFORM STOCK.
E N D O F S E L E C T I O N
END-OF-SELECTION.
Report Selections
DATA: BEGIN OF IT_HEADER OCCURS 10,
WERKS LIKE MSEG-WERKS,
NAME1 LIKE T001W-NAME1,
MAKTX LIKE MAKT-MAKTX,
MATNR LIKE MSEG-MATNR,
MENGE_O LIKE MSEG-MENGE,
END OF IT_HEADER.
DATA: BEGIN OF ITAB OCCURS 50,
WERKS LIKE MSEG-WERKS,
MATNR LIKE MSEG-MATNR,
BWART LIKE MSEG-BWART,
LGORT LIKE MSEG-LGORT,
EBELN LIKE MSEG-EBELN,
XBLNR LIKE MKPF-XBLNR,
BUDAT LIKE MKPF-BUDAT,
MBLNR LIKE MSEG-MBLNR,
MENGE LIKE MSEG-MENGE,
MAKTX LIKE MAKT-MAKTX,
XAUTO LIKE MSEG-XAUTO,
NAME1 LIKE T001W-NAME1,
MENGE_O LIKE MSEG-MENGE,
SHKZG LIKE MSEG-SHKZG,
MENGE_IS LIKE MSEG-MENGE,
MENGE_RE LIKE MSEG-MENGE,
END OF ITAB.
DATA: BEGIN OF INT_DATA OCCURS 50,
WERKS LIKE MSEG-WERKS,
MATNR LIKE MSEG-MATNR,
BWART LIKE MSEG-BWART,
XBLNR LIKE MKPF-XBLNR,
MBLNR LIKE MSEG-MBLNR,
BUDAT LIKE MKPF-BUDAT,
MAKTX LIKE MAKT-MAKTX,
MENGE_O LIKE MSEG-MENGE,
MENGE_R LIKE MSEG-MENGE,
MENGE_TO LIKE MSEG-MENGE,
MENGE_TI LIKE MSEG-MENGE,
MENGE_S LIKE MSEG-MENGE,
MENGE_ST LIKE MSEG-MENGE,
MENGE_AD LIKE MSEG-MENGE,
MENGE_RT LIKE MSEG-MENGE,
MENGE_C LIKE MSEG-MENGE,
MENGE_CL LIKE MSEG-MENGE,
MENGE_BAL LIKE MSEG-MENGE,
MENGE_CR LIKE MSEG-MENGE,
NAME1 LIKE T001W-NAME1,
MENGE_RE LIKE MSEG-MENGE,
MENGE_IS LIKE MSEG-MENGE,
MENGE_BAL1 LIKE MSEG-MENGE,
MENGE_ADD LIKE MSEG-MENGE,
SHKZG LIKE MSEG-SHKZG,
MENGE LIKE MSEG-MENGE,
LGORT LIKE MSEG-LGORT,
DATE(12),
CDATE(8),
END OF INT_DATA.
DATA: BEGIN OF INT_DATA1 OCCURS 50,
WERKS LIKE MSEG-WERKS,
MATNR LIKE MSEG-MATNR,
BWART LIKE MSEG-BWART,
MENGE_ST LIKE MSEG-MENGE,
MENGE_O LIKE MSEG-MENGE,
WAMNG LIKE EKET-WAMNG,
WEMNG LIKE EKET-WEMNG,
MENGE LIKE MSEG-MENGE,
RETPO LIKE EKPO-RETPO,
UMREN LIKE EKPO-UMREN,
UMREZ LIKE EKPO-UMREZ,
BSTMG LIKE EKPO-MENGE,
XBLNR LIKE MKPF-XBLNR,
END OF INT_DATA1.
DATA: BEGIN OF INT_DATA2 OCCURS 50,
WERKS LIKE MSEG-WERKS,
LGORT LIKE S031-LGORT,
MATNR LIKE MSEG-MATNR,
BWART LIKE MSEG-BWART,
MENGE_IS LIKE MSEG-MENGE,
MBWBEST LIKE S032-MBWBEST,
MAKTX LIKE MAKT-MAKTX,
END OF INT_DATA2.
DATA:V_GJAHR LIKE MKPF-BUDAT.
SELECTION-SCREEN BEGIN OF BLOCK 0 WITH FRAME TITLE TEXT-064.
SELECT-OPTIONS:
MATNR FOR MSEG-MATNR,
MATKL FOR MARA-MATKL OBLIGATORY,
WERKS FOR MSEG-WERKS OBLIGATORY,
LGORT FOR MSEG-LGORT,
BWART FOR MSEG-BWART,
S_DATE FOR MKPF-BUDAT.
SELECTION-SCREEN END OF BLOCK 0.
TOP-OF-PAGE.
PERFORM HEADER_WRITE.
*& Form Fetch_data
text
FORM FETCH_DATA .
SELECT * FROM MARA INTO CORRESPONDING FIELDS OF TABLE ITAB1
WHERE MATNR IN MATNR AND
MATKL IN MATKL.
SELECT MATNR WERKS LGORT
INTO TABLE ITAB2
FROM MARD FOR ALL ENTRIES IN ITAB1
WHERE WERKS IN WERKS AND
LGORT IN LGORT AND
MATNR = ITAB1-MATNR.
LOOP AT ITAB2.
SELECT M~MATNR M~WERKS M~LGORT M~BWART M~MENGE M~MBLNR M~MJAHR M~XAUTO M~SHKZG
M~EBELN N~BUDAT N~XBLNR S~NAME1
INTO CORRESPONDING FIELDS OF ITAB
FROM MSEG AS M INNER JOIN MKPF AS N ON
M~MBLNR = N~MBLNR
AND M~MJAHR = N~MJAHR
INNER JOIN T001W AS S ON
M~WERKS = S~WERKS
WHERE N~BUDAT IN S_DATE AND
M~WERKS = ITAB2-WERKS AND
M~LGORT = ITAB2-LGORT AND
M~MATNR = ITAB2-MATNR AND
M~BWART IN ('101','601','641','602','651','642','652','551','102','552').
APPEND ITAB.
CLEAR ITAB.
ENDSELECT.
IF SY-SUBRC NE 0.
ITAB-MATNR = ITAB2-MATNR.
ITAB-WERKS = ITAB2-WERKS.
ITAB-LGORT = ITAB2-LGORT.
ITAB-BWART = ITAB2-BWART.
APPEND ITAB.
ENDIF.
CLEAR: ITAB2,ITAB.
ENDLOOP.
DELETE ADJACENT DUPLICATES FROM ITAB2 COMPARING MATNR WERKS .
V_MONTH = S_DATE-LOW+0(6).
SELECT * INTO CORRESPONDING FIELDS OF TABLE INT_DATA2
FROM S032 FOR ALL ENTRIES IN ITAB2
WHERE MATNR = ITAB2-MATNR
AND WERKS = ITAB2-WERKS
AND LGORT = SPACE
AND MBWBEST <> SPACE.
LOOP AT INT_DATA2 .
SELECT SINGLE * FROM S031
WHERE MATNR = INT_DATA2-MATNR AND
WERKS = INT_DATA2-WERKS AND
LGORT = SPACE AND
SPMON GT V_MONTH.
MODIFY INT_DATA2.
CLEAR: INT_DATA2, S031.
ENDLOOP.
DELETE INT_DATA WHERE MENGE_O IS INITIAL .
DELETE ADJACENT DUPLICATES FROM INT_DATA COMPARING XBLNR MATNR MAKTX.
V_MONTH1 = S_DATE-LOW+0(6).
SORT ITAB BY MATNR WERKS XBLNR .
LOOP AT ITAB.
XBLNR = ITAB-XBLNR.
INT_DATA-MENGE = ITAB-MENGE.
INT_DATA-BWART = ITAB-BWART.
INT_DATA-XBLNR = ITAB-XBLNR.
INT_DATA-BUDAT = ITAB-BUDAT.
INT_DATA-MATNR = ITAB-MATNR.
INT_DATA-MBLNR = ITAB-MBLNR.
INT_DATA-MENGE = ITAB-MENGE.
INT_DATA-SHKZG = ITAB-SHKZG.
INT_DATA-MENGE_IS = ITAB-MENGE_IS.
INT_DATA-MENGE_RE = ITAB-MENGE_RE.
INT_DATA-MENGE_O = ITAB-MENGE_O.
INT_DATA-NAME1 = ITAB-NAME1.
AT NEW MATNR.
FLAG = 1.
IT_HEADER-MATNR = INT_DATA-MATNR.
SELECT SINGLE MAKTX FROM MAKT INTO IT_HEADER-MAKTX WHERE
MATNR = INT_DATA-MATNR.
APPEND IT_HEADER.
CLEAR IT_HEADER.
endat.
IF FLAG = 1.
PERFORM GET_OPENING_STOCK.
ENDIF.
INT_DATA-MENGE_O = OSTOCK.
CASE ITAB-BWART.
WHEN '101'.
IF INT_DATA-SHKZG = 'S'.
INT_DATA-MENGE_R = INT_DATA-MENGE_R + ITAB-MENGE.
ENDIF.
WHEN '651'.
IF INT_DATA-SHKZG = 'S'.
IF ITAB-XAUTO = 'X'.
INT_DATA-MENGE_RT = INT_DATA-MENGE_RT + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '351' OR '641'.
IF INT_DATA-SHKZG = 'H'.
IF ITAB-LGORT = 0.
INT_DATA-MENGE_R = INT_DATA-MENGE_R + ITAB-MENGE.
ELSE.
INT_DATA-MENGE_TO = INT_DATA-MENGE_TO + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '602' OR '642'.
IF INT_DATA-SHKZG = 'S'.
IF ITAB-LGORT = 0.
INT_DATA-MENGE_S = INT_DATA-MENGE_S - ITAB-MENGE.
ELSE.
INT_DATA-MENGE_CL = INT_DATA-MENGE_CL + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '552'.
IF INT_DATA-SHKZG = 'S'.
IF ITAB-LGORT = 0.
INT_DATA-MENGE_AD = INT_DATA-MENGE_AD - ITAB-MENGE.
ELSE.
INT_DATA-MENGE_ADD = INT_DATA-MENGE_ADD + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '601'.
IF INT_DATA-SHKZG = 'H'.
INT_DATA-MENGE_S = INT_DATA-MENGE_S + ITAB-MENGE.
ENDIF.
WHEN '641' .
IF INT_DATA-SHKZG = 'H'.
IF ITAB-LGORT = 0.
INT_DATA-MENGE_TO = INT_DATA-MENGE_TO + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '652' OR '102'.
IF INT_DATA-SHKZG = 'H'.
IF ITAB-XAUTO = 'X'.
INT_DATA-MENGE_CR = INT_DATA-MENGE_CR + ITAB-MENGE.
ENDIF.
ENDIF.
WHEN '551'.
IF INT_DATA-SHKZG = 'H'.
INT_DATA-MENGE_AD = INT_DATA-MENGE_AD + ITAB-MENGE.
ENDIF.
ENDCASE.
COLLECT INT_DATA.
CLEAR: INT_DATA,XBLNR, FLAG, OSTOCK.
IF INT_DATA-SHKZG = 'S'.
MENGE_RE = INT_DATA-MENGE_R + INT_DATA-MENGE_RT + INT_DATA-MENGE_CL
+ INT_DATA-MENGE_ADD.
ENDIF.
IF INT_DATA-SHKZG = 'H'.
MENGE_IS = INT_DATA-MENGE_S + INT_DATA-MENGE_TO +
INT_DATA-MENGE_CR + INT_DATA-MENGE_AD.
ENDIF.
ENDLOOP.
SORT INT_DATA BY BUDAT XBLNR BWART WERKS MATNR.
LOOP AT INT_DATA WHERE MENGE_O = 0 AND MENGE_RT = 0 AND
MENGE_CL = 0 AND MENGE_AD = 0 AND
MENGE_S = 0 AND MENGE_TO = 0 AND
MENGE_CR = 0 AND MENGE_R = 0 AND MENGE_BAL = 0.
DELETE IT_HEADER WHERE MATNR = INT_DATA-MATNR.
ENDLOOP.
DELETE INT_DATA WHERE MENGE_O = 0 AND MENGE_RT = 0 AND
MENGE_CL = 0 AND MENGE_AD = 0 AND
MENGE_S = 0 AND MENGE_TO = 0 AND
MENGE_CR = 0 AND MENGE_R = 0 AND MENGE_BAL = 0.
FORMAT RESET.
LOOP AT INT_DATA.
PERFORM BALANCE.
MODIFY INT_DATA.
ENDLOOP.
PERFORM WRITE_REPORT.
INT_DATA-MENGE_O = OSTOCK.
FORMAT RESET.
WRITE:/1(156) SY-ULINE.
ENDFORM.
*& Form Write_Report
text
FORM WRITE_REPORT.
SORT IT_HEADER BY MATNR.
LOOP AT IT_HEADER.
SKIP .
AT NEW MATNR.
WRITE:/1(60) SY-ULINE.
READ TABLE IT_HEADER INDEX SY-TABIX.
WRITE:/1 SY-VLINE,
2 'Material :'(006),14(7) IT_HEADER-MATNR NO-GAP,'-',
IT_HEADER-MAKTX,
60 SY-VLINE.
WRITE:/1(60) SY-ULINE.
*READ TABLE INT_DATA WITH KEY MATNR = IT_HEADER-MATNR.
IF SY-SUBRC NE 0 AND OSTOCK = 0.
CONTINUE.
ENDIF.
SKIP.
SET LEFT SCROLL-BOUNDARY COLUMN 50.
WRITE:/1(156) SY-ULINE.
FORMAT COLOR 1 INTENSIFIED OFF.
WRITE:/1 SY-VLINE,
2 'Doc. No' CENTERED,
14 SY-VLINE,
15(14) 'Doc.Date' CENTERED,
27 SY-VLINE,
28(10) 'MVT' CENTERED,
40 SY-VLINE.
WRITE:41(57) 'Receipts' CENTERED,
89 SY-VLINE, 90(47) 'Issues' CENTERED,130 SY-VLINE,131(12) 'C.Balance' CENTERED,144 SY-VLINE,
145 'MAT.DOC NO' CENTERED,156 SY-VLINE,
/40 SY-VLINE,1 SY-VLINE,14 SY-VLINE,27 SY-VLINE,40 SY-VLINE,
41(130) SY-ULINE,
/40 SY-VLINE, 43 'STO-In' CENTERED , 51 SY-VLINE,
52 'Sales Returns' CENTERED , 65 SY-VLINE,
66 'Canc of Invoice' CENTERED, 82 SY-VLINE,
83 'Adj' CENTERED, 89 SY-VLINE,
90 'Sales' CENTERED, 97 SY-VLINE,
98 'STO-Out' CENTERED, 106 SY-VLINE,
107 'Canc of Sales' CENTERED, 120 SY-VLINE,
121 'Adj' CENTERED, 130 SY-VLINE,144 SY-VLINE,156 SY-VLINE,
1 SY-VLINE,14 SY-VLINE,27 SY-VLINE,40 SY-VLINE.
WRITE:/1(156) SY-ULINE.
FORMAT RESET.
PERFORM GET_OPENING_STOCK.
FORMAT COLOR 4 INTENSIFIED OFF.
WRITE:/1 SY-VLINE,
106 'Opening Balance' CENTERED,
130 SY-VLINE,
156 SY-VLINE.
WRITE: 130(8) OSTOCK.
WRITE:/1(156) SY-ULINE.
LOOP AT INT_DATA WHERE MATNR = IT_HEADER-MATNR.
FORMAT COLOR 2 INTENSIFIED OFF.
*WRITE:/1(156) SY-ULINE.
WRITE:/1 SY-VLINE,
2 INT_DATA-XBLNR,
14 SY-VLINE,
15 INT_DATA-BUDAT,
27 SY-VLINE,
28 INT_DATA-BWART,
40 SY-VLINE,
43(9) INT_DATA-MENGE_R,
51 SY-VLINE,
52(9) INT_DATA-MENGE_RT,
65 SY-VLINE,
66(9) INT_DATA-MENGE_CL,
82 SY-VLINE,
83(7) INT_DATA-MENGE_ADD,
89 SY-VLINE,
90(9) INT_DATA-MENGE_S,
97 SY-VLINE,
98(9) INT_DATA-MENGE_TO,
106 SY-VLINE,
107(9) INT_DATA-MENGE_CR,
120 SY-VLINE,
121(9) INT_DATA-MENGE_AD,
130 SY-VLINE,
131(9) INT_DATA-MENGE_BAL,
144 SY-VLINE,
145 INT_DATA-MBLNR,
156 SY-VLINE.
*WRITE:/1(156) SY-ULINE.
FORMAT RESET.
ENDLOOP.
WRITE:/1(156) SY-ULINE.
ENDAT.
ENDLOOP.
ENDFORM.
*& Form BALANCE
text
--> p1 text
<-- p2 text
FORM BALANCE.
IF INT_DATA-SHKZG = 'S'.
MENGE_RE = MENGE_RE + INT_DATA-MENGE.
INT_DATA-MENGE_BAL = MENGE_RE.
INT_DATA-MENGE_RE = INT_DATA-MENGE.
MODIFY INT_DATA TRANSPORTING MENGE_RE MENGE_BAL.
ELSEIF INT_DATA-SHKZG = 'H'.
MENGE_RE = MENGE_RE - INT_DATA-MENGE.
INT_DATA-MENGE_BAL = MENGE_RE.
INT_DATA-MENGE_IS = INT_DATA-MENGE.
MODIFY INT_DATA TRANSPORTING MENGE_IS MENGE_BAL.
ENDIF.
ENDFORM. " BALANCE
*& Form HEADER_WRITE.
text
FORM HEADER_WRITE.
SKIP.
WRITE: /1(156) SY-ULINE.
WRITE: /1 SY-VLINE,
2(144) 'xxxxxxxxxxxxxxxxxxxx'
INTENSIFIED CENTERED," INVERSE ON
156 SY-VLINE.
WRITE: /1(156) SY-ULINE.
WRITE: /1 SY-VLINE,
2(144) 'STOCK LEDGER' INTENSIFIED CENTERED,
"INVERSE ON,
156 SY-VLINE.
WRITE: /1(156) SY-ULINE.
SELECT SINGLE * FROM T001W WHERE
WERKS IN WERKS.
IF WERKS-HIGH EQ SPACE.
CONCATENATE 'Plant : ' WERKS-LOW INTO TXT.
ELSE.
CONCATENATE 'FROM PLANT : ' WERKS-LOW 'TO PLANT : ' WERKS-HIGH INTO TXT SEPARATED BY SPACE.
ENDIF.
WRITE:/ 'Plant :', WERKS-LOW,SPACE ,'-', T001W-NAME1,
82 'As Of Date :', 95 sy-datum.
IF NOT S_DATE IS INITIAL.
WRITE: / 'From:'(004), S_DATE-LOW, SPACE, 'To:'(006), S_DATE-HIGH,82 'PAGE No:', 91 SY-PAGNO..
ENDIF.
FORMAT RESET.
ENDFORM.
*& Form GET_OPENING_STOCK
text
FORM GET_OPENING_STOCK.
SELECT SUM( MZUBB ) SUM( MAGBB ) INTO (V_STOCK, V_STOCK1)
FROM S031 WHERE MATNR = ITAB-MATNR AND
WERKS = ITAB-WERKS AND
SPMON LT V_MONTH1 AND LGORT = ITAB-LGORT.
OSTOCK = V_STOCK1 - V_STOCK.
IF OSTOCK < 0.
OSTOCK = OSTOCK * -1.
MENGE_RE = OSTOCK.
ENDIF.
ENDFORM. " GET_OPENING_STOCK
Thanks & Regards,
Sreedhar.A couple of things to start with:
select * into corresponding fields of table int_data2
from s032 for all entries in itab2
where matnr = itab2-matnr
and werks = itab2-werks
and lgort = space
and mbwbest <> space.
mbwbest is a quantity and will never be space. Check it against 0 instead.
IF itab-lgort = 0.
LGORT is a character field and if you try to compare it with 0, it will dump.
Rob -
Customer Opening & Closing Balance.
Hi all,
[1] Is there any SAP table from where I can directly retrieve the Opening and Closing Balance for a given Customer/Vendor for a period ? If not, then how does one go about finding this ?[which all tables needs to be linked]
[2] I need to display a customized report where in the following needs to be printed.
Input Parameters :
Customer[kunnr]
Posting Period[bkpf-doc_date]
Output Format
Opening Balance :
Doc Type|Doc No|Doc Date|Preprinted Invoice No|Invoice Qty|Bill No|Debit| Credit.
I have shown Bill-Wise(vbrk-vbeln) Accounting-Document-wise(belnr),
debit credit summary,but the problem is how do I murge this report with the Invoice details[j_1iexchdr & j_1iexcdtl],since neither
[belnr] nor [vbeln] fields are present in the [j_1iexchdr] tables, so as a result no link.[though there is (rdoc) but this is not matching with [(belnr)]
Pls help on these 2 topics.
Any help regarding this topic will be highly appreciated. Pls.get back to me asap.
cheers !!![1] Customers - KNC1. Vendors - LFC1
These table stores total debits/credits for the month.
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