Debit/credit amounts
Hi,
Iam trying to sum debit & credit amounts separately from bsak table.
The following logic is not working. Can u tell me the problem...
loop at t_bsak.
if t_bsak-shkzg = 'S'.
l_debit = l_debit + t_bsak-wrbtr.
endif.
if t_bsak-shkzg = 'H'.
l_credit = l_credit + t_bsak-wrbtr.
endif.
WRITE:126(12) l_debit.
WRITE:126(12) l_credit.
clear: l_debit,l_credit.
endloop.
kaki
Yes mike.
I got the problem and solved it.
thank u
kaki
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hi experts,
pls have look to the following code.
*& Report YTEST *
REPORT ytest NO STANDARD PAGE HEADING.
DATA: BEGIN OF itab OCCURS 0,
ref(3) type c, " reference number
po(10) TYPE C, " purchase order number
ic TYPE c, " debit/credit indicator s= debit h = credit
amount TYPE p DECIMALS 2, " cuurency
END OF itab.
itab-ref = '100'.
itab-po = '4000'.
itab-ic = 'S'.
itab-amount = '200'.
APPEND itab.
CLEAR itab.
itab-ref = '101'.
itab-po = '4000'.
itab-ic = 'H'.
itab-amount = '200'.
APPEND itab.
CLEAR itab.
itab-ref = '102'.
itab-po = '4000'.
itab-ic = 'S'.
itab-amount = '600'.
APPEND itab.
CLEAR itab.
itab-ref = '103'.
itab-po = '4001'.
itab-ic = 'S'.
itab-amount = '300'.
APPEND itab.
CLEAR itab.
itab-ref = '104'.
itab-po = '4002'.
itab-ic = 'S'.
itab-amount = '400.50'.
APPEND itab.
CLEAR itab.
LOOP AT itab.
WRITE:/3 itab-ref , 10 itab-po , 25 itab-amount LEFT-JUSTIFIED.
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ENDLOOP.
the o/p is as follows
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101 4000 200.00 CREDIT
102 4000 600.00 DEBIT
103 4001 300.00 DEBIT
104 4002 400.00 DEBIT
OK now since purchase order no. (po) is debited as well
as credited by amount 200.00 , the balance becomes 0
so in the output po: 4000 should not appear when debited and credited so the o/p SHOULD BE:
102 4000 600.00 DEBIT
103 4001 300.00 DEBIT
104 4002 400.00 DEBIT
WHAT ADDITIONAL LOGIC SHOULD I APPLY TO GET ABOVE O/P
pls give me lines of code that should be use
BEST REGARDS
PANKAJhi madam
i have used ur logic in my code but with this the
ref no 100 is not deleted and the o/p is
100 4000 200.00
102 4000 600.00
103 4001 300.00
104 4002 400.00
here the code is:
*& Report YTEST *
REPORT ytest NO STANDARD PAGE HEADING.
DATA: BEGIN OF itab OCCURS 0,
ref(3) type c, " reference number
po(10) TYPE C, " purchase order number
ic TYPE c, " debit/credit indicator s= debit h = credit
amount TYPE p DECIMALS 2, " cuurency
END OF itab,
fs_tab like itab.
itab-ref = '100'.
itab-po = '4000'.
itab-ic = 'S'.
itab-amount = '200'.
APPEND itab.
CLEAR itab.
itab-ref = '101'.
itab-po = '4000'.
itab-ic = 'H'.
itab-amount = '200'.
APPEND itab.
CLEAR itab.
itab-ref = '102'.
itab-po = '4000'.
itab-ic = 'S'.
itab-amount = '600'.
APPEND itab.
CLEAR itab.
itab-ref = '103'.
itab-po = '4001'.
itab-ic = 'S'.
itab-amount = '300'.
APPEND itab.
CLEAR itab.
itab-ref = '104'.
itab-po = '4002'.
itab-ic = 'S'.
itab-amount = '400.50'.
APPEND itab.
CLEAR itab.
LOOP AT itab.
IF ITAB-IC = 'S'.
read table itab into fs_tab with key ic = 'H'.
if sy-subrc eq 0.
if fs_tab-amount eq itab-amount.
delete itab index sy-tabix.
endif.
endif.
else.
read table itab into fs_tab with key ic = 'S'.
if sy-subrc eq 0.
if fs_tab-amount eq itab-amount.
delete itab index sy-tabix.
endif.
endif.
endif.
endloop.
loop at itab.
WRITE:/3 itab-ref , 10 itab-po , 25 itab-amount LEFT-JUSTIFIED.
IF ITAB-IC = 'S'.
WRITE: 37 'DEBIT'.
ELSE.
WRITE: 37 'CREDIT'.
*ENDIF.
ENDLOOP.
pls tell me where lies the mistake.
regards
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The Debit Memo process is used for applying a debit to a customer account once a determination has been made that a customer has been undercharged as a result of a pricing or sales tax rate error. A Debit Memo Request is then created with the amount to be Debited, and placed on a billing block for review. It must then be released to become billing relevant, and appear on the billing due list. Periodic billing process creates a Debit memo to be sent to the customer, and posts an accounting document.
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You post a credit memo if too large an amout has been invoiced ,the total invoice quantity in the p.o history is reduced by the credit memo quantity
A transaction that reduces Amounts Receivable from a customer is a credit memo. For eg. The customer could return damaged goods. A debit memo is a transaction that reduces Amounts Payable to a vendor because, you send damaged goods back to your vendor.
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