FAGLF101 reclassification of payables and receivables

Dear all,
Please help me with the customizing of FAGLF101 Reclasification of payables and receivables. What is the transaction code to define the adjustment accounts for the reconciliation account?
Thank you,
Desimira

Hi
Pls find the path
Fin Accounting (New)>GL Accounting New>Business Trnascations>Doc Splitting>Classify GL Accounts for doc splitting
Here we can categorise Payables & Receivables
Hope its helpful
Regards
Sridhara Rao D
Edited by: Sridhara Rao.D on Oct 13, 2011 1:09 PM

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hiiiiiiiiii
try this two program code may you get idea
this is for vendor details
type-pools: slis.
tables: bsik, lfa1.
data : begin of it_bsik occurs 0,
      bukrs type bsik-bukrs,   "COMPANY CODE
      lifnr type bsik-lifnr,   "VENDOR no
      name1 type lfa1-name1,   "VENDOR name
      hkont type bsik-hkont,   "REFERANCE
      blart type bsik-blart,   "Document Type
      budat type bsik-budat,   "Posting Date
      bldat type bsik-bldat,   "DOCUMENT DATE
      shkzg type bsik-shkzg,   "Debit/Credit Indicator
      belnr type bsik-belnr,   "Accounting Doc no
      dmbtr type bsik-dmbtr,   "Amount in Local Currency
      sgtxt type bsik-sgtxt,   "Item text
       end of it_bsik.
data : begin of itab occurs 0,
      bukrs type bsik-bukrs,   "COMPANY CODE
      lifnr type bsik-lifnr,   "VENDOR no
      name1 type lfa1-name1,   "VENDOR name
      hkont type bsik-hkont,   "REFERANCE
      blart type bsik-blart,   "Document Type
      budat type bsik-budat,   "Posting Date
      bldat type bsik-bldat,   "DOCUMENT DATE
      shkzg type bsik-shkzg,   "Debit/Credit Indicator
      belnr type bsik-belnr,   "Accounting Doc no
      dmbtr type bsik-dmbtr,   "Amount in Local Currency
      sgtxt type bsik-sgtxt,   "Item text
      end of itab.
*********ALV Declaration************************************************
data: it_fieldcatalog type slis_t_fieldcat_alv with header line,
      wa_fieldcatalog like line of it_fieldcatalog,
      wa_layout type slis_layout_alv,
      it_rec type table of itab,
      it_rec1 type table of itab,
      wa_rec like line of itab,
      wa_itab like line of itab.
data : it_sort type slis_t_sortinfo_alv,
       wa_sort type slis_sortinfo_alv.
*********ALV Declaration************************************************
selection-screen : begin of block b with frame title text-100.
select-options:
                company for bsik-bukrs ,
                vendor for bsik-lifnr,
                pos_date for bsik-budat.
selection-screen end of block b .
start-of-selection.
select bukrs lifnr hkont blart budat bldat
      shkzg belnr dmbtr sgtxt
       from bsik into corresponding fields of table it_bsik
     where
       bukrs in company and
       lifnr in vendor and
       budat in pos_date .
sort it_bsik by budat lifnr.
end-of-selection.
loop at it_bsik.
if it_bsik-shkzg eq 'H'.
      multiply it_bsik-dmbtr by -1.
    endif.
    move: it_bsik-bukrs to itab-bukrs,   "COMPANY CODE
          it_bsik-lifnr to itab-lifnr,   "VENDOR no
          it_bsik-hkont to itab-hkont,   "G/L ACC NO
          it_bsik-blart to itab-blart,   "Document Type
          it_bsik-budat to itab-budat,   "Posting Date in the Document
          it_bsik-shkzg to itab-shkzg,   "Debit/Credit Indicator
          it_bsik-belnr to itab-belnr,   "Accounting Doc no
          it_bsik-dmbtr to itab-dmbtr,   "Amount in Local Currency
          it_bsik-sgtxt to itab-sgtxt,   "Item text
          it_bsik-bldat to itab-bldat.
    select single name1 from lfa1 into (itab-name1) where lifnr = itab-lifnr.
append itab.
endloop.
if not itab[] is initial.
    perform populate_field_catalog.
    perform fill_layout.
    perform display_alv.
else.
    write: ' NO DATA'.
endif.
*&      Form populate_field_catalog
*       text
form populate_field_catalog .
wa_fieldcatalog-fieldname = 'BUKRS'.
wa_fieldcatalog-seltext_m = 'COMPANY'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'LIFNR'.
wa_fieldcatalog-seltext_m = 'VENDOR CODE.'.
wa_fieldcatalog-no_zero      = 'X'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'NAME1'.
wa_fieldcatalog-seltext_m = 'NAME'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'HKONT'.
wa_fieldcatalog-seltext_m = 'G/L ACC NO'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BLART'.
wa_fieldcatalog-seltext_m = 'DOC. TYPE '.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BUDAT'.
wa_fieldcatalog-seltext_m = 'POSTING DATE'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BELNR'.
wa_fieldcatalog-seltext_m = 'DOCUMENT NO.'.
     wa_fieldcatalog-do_sum = 'X'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BLDAT'.
wa_fieldcatalog-seltext_m = 'DOCUMENT DATE'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'DMBTR'.
wa_fieldcatalog-seltext_m = 'AMOUNT'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'SGTXT'.
wa_fieldcatalog-seltext_m = 'TEXT'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'HKONT'.
wa_fieldcatalog-seltext_m = 'G/L ACC NO'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
endform.                    " populate_field_catalog
*&      Form fill_layout
*       text
* --> p1        text
* <-- p2        text
form fill_layout .
wa_layout-no_input = 'X'.
wa_layout-colwidth_optimize = 'X'.
wa_layout-zebra = 'X'.
endform.                    " fill_layout
*&      Form display_alv
*       text
* --> p1        text
* <-- p2        text
form display_alv .
call function 'REUSE_ALV_GRID_DISPLAY'
    exporting
      i_callback_program      = sy-repid
      i_callback_user_command = 'USER_COMMAND'
      is_layout               = wa_layout
      it_fieldcat             = it_fieldcatalog[]
      i_default               = 'X'
      i_save                  = 'A'
    tables
      t_outtab                = itab
    exceptions
      program_error           = 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.
endform.                    " display_alv
this is for customer details
type-pools: slis.
tables: bsid, kna1.
data : begin of it_bsid occurs 0,
      bukrs type bsid-bukrs,   "COMPANY CODE
      kunnr type bsid-kunnr,   "Customer no
      name1 type kna1-name1,   "Customer name
      xblnr type bsid-xblnr,   "REFERANCE
      blart type bsid-blart,   "Document Type
      budat type bsid-budat,   "Posting Date in the Document
      shkzg type bsid-shkzg,   "Debit/Credit Indicator
      belnr type bsid-belnr,   "Accounting Doc no
      dmbtr type bsid-dmbtr,   "Amount in Local Currency
      sgtxt type bsid-sgtxt,   "Item text
       end of it_bsid.
data : begin of itab occurs 0,
      bukrs type bsid-bukrs,   "COMPANY CODE
      kunnr type bsid-kunnr,   "Customer no
      name1 type kna1-name1,   "Customer name
      xblnr type bsid-xblnr,   "REFERANCE
      blart type bsid-blart,   "Document Type
      budat type bsid-budat,   "Posting Date in the Document
      shkzg type bsid-shkzg,   "Debit/Credit Indicator
      belnr type bsid-belnr,   "Accounting Doc no
      dmbtr type bsid-dmbtr,   "Amount in Local Currency
      sgtxt type bsid-sgtxt,   "Item text
      end of itab.
********ALV Declaration***********************************************
data: it_fieldcatalog type slis_t_fieldcat_alv with header line,
      wa_fieldcatalog like line of it_fieldcatalog,
      wa_layout type slis_layout_alv,
      it_rec type table of itab,
      it_rec1 type table of itab,
      wa_rec like line of itab,
      wa_itab like line of itab.
data : it_sort type slis_t_sortinfo_alv,
       wa_sort type slis_sortinfo_alv.
********ALV Declaration***********************************************
selection-screen : begin of block b with frame title text-100.
select-options:
                company for bsid-bukrs ,
                customer for bsid-kunnr,
                pos_date for bsid-budat.
selection-screen end of block b .
start-of-selection.
select bukrs kunnr xblnr blart budat
      shkzg belnr dmbtr sgtxt
       from bsid into corresponding fields of table it_bsid
     where
       bukrs in company and
       kunnr in customer and
       budat in pos_date .
sort it_bsid by budat kunnr.
end-of-selection.
loop at it_bsid.
if it_bsid-shkzg eq 'H'.
      multiply it_bsid-dmbtr by -1.
endif.
    move: it_bsid-bukrs to itab-bukrs,   "COMPANY CODE
          it_bsid-kunnr to itab-kunnr,   "Customer no
          it_bsid-xblnr to itab-xblnr,   "REFERANCE
          it_bsid-blart to itab-blart,   "Document Type
          it_bsid-budat to itab-budat,   "Posting Date in the Document
          it_bsid-shkzg to itab-shkzg,   "Debit/Credit Indicator
          it_bsid-belnr to itab-belnr,   "Accounting Doc no
          it_bsid-dmbtr to itab-dmbtr,   "Amount in Local Currency
          it_bsid-sgtxt to itab-sgtxt.   "Item text
    select single name1 from kna1 into (itab-name1) where kunnr = itab-kunnr.
append itab.
endloop.
if not itab[] is initial.
    perform populate_field_catalog.
    perform fill_layout.
    perform display_alv.
else.
    write: ' NO DATA'.
endif.
*&      Form populate_field_catalog
      text
form populate_field_catalog .
wa_fieldcatalog-fieldname = 'BUKRS'.
wa_fieldcatalog-seltext_m = 'COMPANY'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'KUNNR'.
wa_fieldcatalog-seltext_m = 'CUSTOMER CODE.'.
wa_fieldcatalog-no_zero      = 'X'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'NAME1'.
wa_fieldcatalog-seltext_m = 'NAME'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BLART'.
wa_fieldcatalog-seltext_m = 'DOC. TYPE '.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BUDAT'.
wa_fieldcatalog-seltext_m = 'POSTING DATE'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'BELNR'.
wa_fieldcatalog-seltext_m = 'DOCUMENT NO.'.
     wa_fieldcatalog-do_sum = 'X'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'DMBTR'.
wa_fieldcatalog-seltext_m = 'AMOUNT'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'SGTXT'.
wa_fieldcatalog-seltext_m = 'TEXT'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
wa_fieldcatalog-fieldname = 'XBLNR'.
wa_fieldcatalog-seltext_m = 'REFERANCE'.
append wa_fieldcatalog to it_fieldcatalog.
clear wa_fieldcatalog.
endform.                    " populate_field_catalog
*&      Form fill_layout
      text
--> p1        text
<-- p2        text
form fill_layout .
wa_layout-no_input = 'X'.
wa_layout-colwidth_optimize = 'X'.
wa_layout-zebra = 'X'.
endform.                    " fill_layout
*&      Form display_alv
      text
--> p1        text
<-- p2        text
form display_alv .
    call function 'REUSE_ALV_GRID_DISPLAY'
    exporting
      i_callback_program      = sy-repid
      i_callback_user_command = 'USER_COMMAND'
      is_layout               = wa_layout
      it_fieldcat             = it_fieldcatalog[]
      i_default               = 'X'
      i_save                  = 'A'
    tables
      t_outtab                = itab
    exceptions
      program_error           = 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.
endform.                    " display_alv
merge this tow programs . fetch data in two diffrent internal tables then it move to final internal table
i think you get your answer
any problem reply
regards ,
Pranay

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FAGLF101 reclassification of payables and receivables

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