Help - BSAS/BSAK
Hi
Complete newbie calling... really appreciate some help.
I am trying to get a text description for a VI document type from the BSAK table. I am looking at the BSAS table where there is a SGTXT field and the link appears to be BELNR. This works for RE document types no problem but VI doesn't. Any ideas why?
Cheers
Steve
Hi Steve,
The fact if the SGTXT (item text) field is filled depends on the following variables:
- Like Rob pointed out, in configuration the field can be set as mandatory as such or controlled by an user-exit;
- Creation of the accounting document.
- a. external interface posts this document and populates the field with data;
- b. internal posting. Part of SAP internal integration posts this document, e.g. billing dociment -> accounting document (RV).
- Manually by business user as part of your business process.
Hope this helps, however it makes most sense in order for you to discuss this with your SAP support team.
Kind regards,
Robert
Similar Messages
-
Help to find the exact tables..
Hi,
Please help in tracking out the DB tables to link the cost centres,account number and document number ..
Thnx in advance..Leeza,
Rich has mentioned the most obvious ones. Would have thought any of the index tables that make up BSEG (BSIS, BSAS, BSAK, BSIK, BSID, BSAD, BSIM).
Can you give us more info so we can help you more effeciently? Eg. what sort of account number (customer, vendor, GL, etc), what sort of document number (acc doc, sales doc, etc), etc?
Cheers,
Pat. -
GL Account open items- BSIS table
Hello All,
The standard BSIS table contains the GL Account open items. However i can find the line items for GL Accounts which are not based on "Open item management" also in this table. eg.Salary account postings from yr 2002 (All year end postings have been done appropriately). Is there any other table which can give the relevant info. ?
Any pointers to this will be highly appreciated.
Regards,
AasthaNot sure if I have understood the question, but I will give it a try.
There are two different concepts - "Open Item Management" and "Line Item Display".
Line Item Display allows you to see from FS10N, further drill-down into FBL3N
Open Item Management allows you to see Open and Cleared Items.
Open Items are stored in tables BSIS, BSIK, BSID
Cleared Items are stored in tables BSAS, BSAK, BSAD
Over and above this, ALL documents are stored in BSEG and BKPF, irrespective of their Open Item or Line Item status.
Hope this helps. -
hi all,
what is the table for customer open items?
thanks,
Viren.Hi,
All the Customer Open items are stored in BSID table.
When those open items gets cleared then they are moved to BSAD table. Also corresponeding entries goes to table BKPF & BSEG with all the accounting document details.
Also for GL & Vendor Open items are in BSIS & BSIK respectively and GL & Vendor Cleared items are in BSAS & BSAK respectively. -
hi experts
Table name for Open Items data.
Thanks
Keshavp.
Search SDNHi,
All the Customer Open items are stored in BSID table.
When those open items gets cleared then they are moved to BSAD table. Also corresponeding entries goes to table BKPF & BSEG with all the accounting document details.
Also for GL & Vendor Open items are in BSIS & BSIK respectively and GL & Vendor Cleared items are in BSAS & BSAK respectively. -
How can I find clearing document item from BSE_CLR?
Hi All,
I can find cleared document item be partial paid in table bse_clr by field BUKRS, BELNR, GJAHR, BUZEI.
but I can't find clearing document item in table bse_clr, is there any other table stored the clearing document item data?
best regards,
Erichi
Use table BSAD,BSAS,BSAK for cutomers, gl accounts and vendors respectively
Regards -
Hi All,
I need to calculate the vendor balance amount for particular year. Can anyone please let me know related tables for the same and how to find it out.
Thanks in advance!
Regards,
KannanHi Kannan,
I hope your functional guy let you know the transation to see vendor balance for related year.
Now If you need to calculate vendor balance, two tables will help you, BSAK & BSIK.
BSAK is a vendor cleared item table and BSIK is for open item.
Take absolute sun value from BSAK for given year and add it with BSIK doc. for perticular venrdor and for given year.
Hope it's clear to you.
Regards
Nimesh S. Patel. -
Hi All,
Please let me know what are tables will get updated for vendor invoice and clearing. As my understand below tables can be update.
1) Open Item Tables: BSEG,BSIS,BSIK,FAGLFEXA,FAGLFEXT and FAGL_SPLINFO
2)Cleared Item: BSEG,BSAS,BSAK,FAGLFEXA,FAGLFEXT and FAGL_SPLINFO
If anything can be updated other than above mention tables.
If anyone have kindly reply ASAP.
Regards,Hi,
Go to ST05, set a trace, post your invoice, and then stop a trace and see the log. You will see all the relevant tables. You have to understand, that some tables are updated due to specific configuration in the system, e.g. CO, PCA, FM tables, and therefore there could be no 'general' answer to your question.
Regards,
Eli -
Ledger Report in Indian Format
Hello All,
My client require the FI ledger balance report in following format
Ledger Details(Customer, Vender or Gla/c)
Opening Balance(Monthly from last period) 100
Date Item Text Document Number Offset GL(with Txt) Debit Credit Closing Balance
XX.XX.XXXX XXXXXXXX XXXXXXXXXXXXX XXXX 50 10 140
My question is from which Table and fields i can fetch the data BSEG, BKPF, BSIS, BSIK, BSAS, BSAK,BSID,BSAD .
SuggestHi,
For Customers:-
Use function module BAPI_AR_ACC_GETPERIODBALANCES to get the opening balance and closing balance by passing the period.
Use table BSID and BSAD to fetch the data for transactions in a period.
For Vendors:-
Use function module BAPI_AP_ACC_GETPERIODBALANCES to get the opening balance and closing balance by passing the period.
Use table BSIK and BSAK to fetch the data for transactions in a period.
For G/L accounts:-
Use function module BAPI_GL_ACC_GETPERIODBALANCES to get the opening balance and closing balance by passing the period.
Use table BSIS and BSAS to fetch the data for transactions in a period.
For getting the debit amount and credit amount use field SHKZG (Debit/Credit Indicator). If S then debit, if H then credit.
Other data you can also find in these tables.
Regards,
Guarav -
Hi Guys,
Any OSSnote is available to increase the performance of reports in FI, which use almost all the table:
BSIS, BSIK, BSAS, BSAK and BSEG
Thanks,
Aravinda.Hi Aravinda!
Of course there are a lot of OSS notes about performance. With the search term 'performance BSEG' I had 431 hits - some old notes, but some new ones, too. Depending on your release and installation (Retail, Oil,...) the results can be filtered to get the relevant ones easier. So search yourself in <a href="http://service.sap.com/notes">SAP notes</a>.
Regards,
Christian -
Update the correct profit center in tables BSEG / BSAS / BSIS / BSIK / BSAK
Hi FI Gurus,
I am looking after a Support Project in SAP IS-Retail. I am from the FI functional and possess very limited knowledge in FI.
My client has done the sales posting in SAP using IDOC's. During the postings, it was found that wrong Profit Centers were assigned. Due to this, the sales reports based on Profit Center are coming wrong. It was suggested to the client to reverse the IDOCs, do necessary changes in Profit Centers and re-post the IDOCs. The client wanted a short method to get the reports right. A senior consultant (Non FI) in the Company and the Management are forcing me to write a ABAP program to update certain (not all) FI tables. According to me, it will have some negative impact on the system for which reason I am not ready to take the call as a Project Manager. The management wants me to do the following (I am quoting the same mail which I received from the consultant ) :
We need to update the correct profit center in tables BSEG / BSAS / BSIS / BSIK / BSAK / BSID / BSAD, wherever the records exists against billing document numbers provided.
BAPI for updating profit center in Accounting documents: BAPI_ACC_DOCUMENT_POST
Function Module : 'BAPI_DOCUMENT_CHANGE'
Also look at SAP Note: Note 966428 - FB02: Functional area (FKBER) can be changed on coding block
Based on the above, the ABAPer has written the program, the program will update the tables BSEG, BSIS, BSIK, according to the selection criteria of document number, company code and line item number with the new profit centers.
Please clarify me about the following :
1. This program is updating profit center in just the FI tables (BSEG, BSIS, BSIK etc.), but the New GL tables (faglflexa and faglflext) which have approx. 65 lakh entries in PRD do not get updated with the correct profit center.
2. The Controlling tables also do not get updated with this program yet. Also since the previoius updation of Profit centers did not happen correctly, most of the times the controlling document has not been generated at all. Since we will be updating the profit center in just the FI tables, the controlling document will not be created still. Though there are SAP notes suggesting re-creation of the Controlling documents, which is still an option you can choose. Please confirm.
3. The Special GL also does not get updated because of this.
This is a very critical and hot issue. My job is at Stake as the Management has threatened me of sacking if I do not follow their directives as they are only concerned with their money.
Is the consultant who suggested this change RIGHT ?
Your early replies will help me take the decision.
RegardsHi,
There is no standard program or BAPI that would update profit centre in a posted document. You should either develop your own process for it,which is not recommended, but sometimes is essential, or reverse the existing documents and post them with the correct profit centre.
Regards,
Eli -
Hello Experts,
I am doing 2 FOR ALL ENTRIES to get records from BSIS and BSAS based on the records
that I got in BSAK. Currently, I only know of 3 fields to link which is BUKRS, BELNR, AND GJAHR
but I is still any more fields that I can link to BSAK from BSIS and BSAS? Because we are
experiencing performance issues in my program. I am using index for the 3 tables but still it gives us
performance issues. Below is my code:
* Get previous year
lv_year = p_gjahr - 1.
* Get records from PAYR
SELECT zbukr vblnr gjahr lifnr zaldt
FROM payr
INTO TABLE gt_payr
WHERE zbukr = p_bukrs
AND gjahr IN (lv_year, p_gjahr).
DELETE gt_payr WHERE zaldt+4(2) > p_monat.
SORT gt_payr BY zbukr vblnr gjahr lifnr zaldt.
DELETE ADJACENT DUPLICATES FROM gt_payr COMPARING zbukr vblnr gjahr lifnr zaldt.
IF NOT gt_payr[] IS INITIAL.
* Get records from BSAK
SELECT bukrs blart gjahr monat belnr lifnr dmbtr shkzg
FROM bsak
INTO TABLE gt_bsak
FOR ALL ENTRIES IN gt_payr
WHERE lifnr = gt_payr-lifnr
AND bukrs = gt_payr-zbukr
AND augdt = gt_payr-zaldt
AND augbl = gt_payr-vblnr
AND gjahr = gt_payr-gjahr.
ENDIF.
DELETE gt_bsak WHERE monat > p_monat.
DELETE gt_bsak WHERE shkzg <> 'H'.
gt_payments[] = gt_bsak[].
IF NOT gt_payments[] IS INITIAL.
* Get records from BSIS(Open items)
SELECT bukrs blart gjahr monat dmbtr hkont
FROM bsis
INTO TABLE gt_bsis
FOR ALL ENTRIES IN gt_payments
WHERE bukrs = gt_payments-bukrs
AND belnr = gt_payments-belnr
AND gjahr = gt_payments-gjahr
AND blart IN (lc_su, lc_px).
* Get records from BSAS(Cleared items)
SELECT bukrs blart gjahr monat dmbtr hkont
FROM bsas
INTO TABLE gt_bsas
FOR ALL ENTRIES IN gt_payments
WHERE bukrs = gt_payments-bukrs
AND belnr = gt_payments-belnr
AND gjahr = gt_payments-gjahr
AND blart IN (lc_su, lc_px).
ENDIF.
Hope you can help me guys. Thank you and take care!In a statement with a SELECTstatement with FOR ALL ENTRIES, the addition ORDER BY can only be used with the addition PRIMARY KEY
bsis
select MANDT
BUKRS
HKONT
AUGDT
AUGBL
ZUONR
GJAHR
BELNR
BUZEI
bsak
select MANDT
BUKRS
LIFNR
UMSKS
UMSKZ
AUGDT
AUGBL
ZUONR
GJAHR
BELNR
BUZEI
bsas
select MANDT
BUKRS
HKONT
AUGDT
AUGBL
ZUONR
GJAHR
BELNR
BUZEI
Message was edited by:
Karthikeyan Pandurangan -
Required replace BSEG with BSAK BSIK BSIS BSAS for report performance
Hi Experts
i m optimizing a report in which data is extracting from BSEG , 5 time so i reduses the performance of report
so i want replace BSEG with BSAK BSIK BSIS BSAS for the same data what I am getting now . this is report of Purchase of item. code is here.
REPORT zmm_pur_reg_kanhe LINE-SIZE 1023.
*& Des :Purchase Tax Register Report for KANHE
*& Created on :12-07-07
*& Suggested by:Paresh Saini(MM)
*& Changes By: Lailu Philip
*& Changed On: 24.09.2007
*& Changes: New columns for G/L Code Description,VAT Amt,VAT Perc,CST Perc
*& ,SHCESS Amounts,WCT G/L Acc., WCT Amt,Tax Code
*& for Purchase Order,WCT tax code & Percentage.
*& Request No: S6DK921577
Data Declaration
*& changes: by Vincy on 12.01.2007
*& changes: display purchase order with vendor type zpsr(get_zpsr)
*& Request No: S6DK930821
TABLES:ekbe, lfa1, faglflexa.",j_1iexcdtl,lfa1,bkpf,bseg.
TYPE-POOLS: slis. "ALV Declarations
DATA: fieldcatalog TYPE slis_t_fieldcat_alv WITH HEADER LINE,
gd_layout TYPE slis_layout_alv,
gd_repid LIKE sy-repid.
DATA: it_sortcat TYPE slis_sortinfo_alv OCCURS 1,
col_pos LIKE fieldcatalog-col_pos .
TYPES :BEGIN OF wa1_ekbe,
belnr TYPE ekbe-belnr,
budat TYPE ekbe-budat,
menge TYPE ekbe-menge,
matnr TYPE ekbe-matnr,
ebelp TYPE j_1iexcdtl-ritem1,
ebeln TYPE ekbe-ebeln,
gjahr TYPE ekbe-gjahr,
lfbnr TYPE ekbe-lfbnr,
lfpos TYPE ekbe-lfpos,
bldat TYPE ekbe-bldat,
REEWR TYPE REEWR,
END OF wa1_ekbe.
TYPES :BEGIN OF wa2_ekbe,
belnr TYPE ekbe-belnr,
budat TYPE ekbe-budat,
menge TYPE ekbe-menge,
ebelp TYPE ekbe-ebelp,
ebeln TYPE ekbe-ebeln,
gjahr TYPE ekbe-gjahr,
lfbnr TYPE ekbe-lfbnr,
lfpos TYPE ekbe-lfpos,
bldat TYPE ekbe-bldat,
REEWR TYPE REEWR,
awkey(20) TYPE c,
MATNR TYPE MATNR,
MWSKZ TYPE EKBE-MWSKZ,
END OF wa2_ekbe.
TYPES :BEGIN OF wa1_j_1iexcdtl,
exnum TYPE j_1iexcdtl-exnum,
exdat TYPE j_1iexcdtl-exdat,
lifnr TYPE j_1iexcdtl-lifnr,
matnr TYPE j_1iexcdtl-matnr ,
maktx TYPE j_1iexcdtl-maktx ,
capind TYPE j_1iexcdtl-capind,
exbas TYPE j_1iexcdtl-exbas,
exbed TYPE j_1iexcdtl-exbed,
ecs TYPE j_1iexcdtl-ecs,
werks TYPE j_1iexcdtl-werks,
ritem1 TYPE j_1iexcdtl-ritem1,
rdoc1 TYPE j_1iexcdtl-rdoc1,
docyr TYPE j_1iexcdtl-docyr,
bedinv type J_1IBEDINV,
ecsinv type J_1IECSINV,
EXADDINV1 type J_1IEXADDINV1,
exaddtax1 TYPE j_1iexcdtl-exaddtax1,
rdoc2 TYPE j_1iexcdtl-rdoc2,
ritem2 TYPE j_1iexcdtl-ritem2,
menge TYPE j_1iexcdtl-menge,
ADDED FOR RUDRAPUR ON 08.03.2008 BY ASHOK.CH
*ENDED ON 08.02.2008
END OF wa1_j_1iexcdtl.
TYPES :BEGIN OF wa1_lfa1,
name1 TYPE lfa1-name1,
ktokk TYPE lfa1-ktokk,
werks TYPE lfa1-werks,
lifnr TYPE lfa1-lifnr,
END OF wa1_lfa1.
TYPES :BEGIN OF wa1_ekexclf,
belnr TYPE ekbe-belnr,
budat TYPE ekbe-budat,
menge TYPE ekbe-menge,
ebelp TYPE ekbe-ebelp,
ebeln TYPE ekbe-ebeln,
gjahr TYPE ekbe-gjahr,
awkey(20) TYPE c,
exnum TYPE j_1iexcdtl-exnum,
exdat TYPE j_1iexcdtl-exdat,
lifnr TYPE j_1iexcdtl-lifnr,
matnr TYPE j_1iexcdtl-matnr ,
maktx TYPE j_1iexcdtl-maktx ,
capind TYPE j_1iexcdtl-capind,
exbas TYPE j_1iexcdtl-exbas,
exbed TYPE j_1iexcdtl-exbed,
ecs TYPE j_1iexcdtl-ecs,
werks TYPE j_1iexcdtl-werks,
ritem1 TYPE j_1iexcdtl-ritem1,
rdoc1 TYPE j_1iexcdtl-rdoc1,
docyr TYPE j_1iexcdtl-docyr,
name1 TYPE lfa1-name1,
ktokk TYPE lfa1-ktokk,
exaddtax1 TYPE j_1iexcdtl-exaddtax1,
added for rudrapur on 08.03.2008 by ASHOK.CH
bedinv type J_1IBEDINV,
ecsinv type J_1IECSINV,
EXADDINV1 type J_1IEXADDINV1,
END OF MODIFICATION ON 08.02.2008
END OF wa1_ekexclf.
TYPES :BEGIN OF wa1_bkpf,
bukrs TYPE bkpf-bukrs,
belnr TYPE bkpf-belnr,
gjahr TYPE bkpf-gjahr,
budat TYPE bkpf-budat,
tcode TYPE bkpf-tcode,
awkey TYPE bkpf-awkey,
END OF wa1_bkpf.
TYPES :BEGIN OF wa1_bseg,
bukrs TYPE bseg-bukrs,
belnr TYPE bseg-belnr,
gjahr TYPE bseg-gjahr,
buzei TYPE bseg-buzei,
bschl TYPE bseg-bschl,
fwbas TYPE bseg-fwbas ,
pswbt TYPE bseg-pswbt,
hkont TYPE bseg-hkont,
wrbtr TYPE bseg-wrbtr,
ktosl TYPE bseg-ktosl,
koart TYPE bseg-koart,
shkzg TYPE bseg-shkzg,
mwskz TYPE bseg-mwskz,
qsskz TYPE bsis-qsskz,
dmbtr TYPE bseg-dmbtr,
lifnr TYPE bseg-lifnr,
matnr TYPE bseg-matnr,
flag TYPE C,
flag_21 TYPE C,
END OF wa1_bseg.
TYPES :BEGIN OF wa1_tax,
belnr TYPE bseg-belnr,
fi_docno TYPE bseg-belnr,
gjahr TYPE bseg-gjahr,
bukrs TYPE bseg-bukrs,
awkey TYPE bkpf-awkey,
fwbas TYPE bseg-fwbas ,
cst_amt TYPE bseg-pswbt,
vat_amt TYPE bseg-pswbt,
shcess_amt TYPE bseg-pswbt,
gl_accnt TYPE bseg-hkont,
gl_desc TYPE skat-txt50,
wctglacc TYPE bseg-hkont,
wctamt TYPE bseg-dmbtr,
taxcode TYPE t059z-wt_withcd,
taxperc TYPE t059z-qsatz,
total_value TYPE bseg-wrbtr,
set_off TYPE bseg-wrbtr,
cond_type TYPE konv-kschl,
description(20) TYPE c,
service_tax TYPE bseg-wrbtr,
service_ecess TYPE bseg-wrbtr,
service_shcess TYPE bseg-wrbtr, "vincy on 31.01.08
ebelp TYPE ekbe-ebelp, " on 15.04.08
flag TYPE c,
mwskz TYPE bseg-mwskz,
END OF wa1_tax.
DATA:BEGIN OF itab_skat,
saknr TYPE skat-saknr,
spras TYPE skat-spras,
txt50 TYPE skat-txt50,
END OF itab_skat.
DATA: iskat LIKE itab_skat OCCURS 0,
wa_skat LIKE itab_skat.
DATA : BEGIN OF zbsis OCCURS 0,
bukrs TYPE bsis-bukrs,
hkont TYPE bsis-hkont,
augdt TYPE bsis-augdt,
augbl TYPE bsis-augbl,
zuonr TYPE bsis-zuonr,
gjahr TYPE bsis-gjahr,
belnr TYPE bsis-belnr,
buzei TYPE bsis-buzei,
budat TYPE bsis-budat,
qsskz TYPE bsis-qsskz,
END OF zbsis.
DATA: BEGIN OF zt059z OCCURS 0,
land1 TYPE t059z-land1,
witht TYPE t059z-witht,
wt_withcd TYPE t059z-wt_withcd,
qscod TYPE t059z-qscod,
qsatz TYPE t059z-qsatz,
hkont TYPE bsis-hkont,
belnr TYPE bsis-belnr,
END OF zt059z.
DATA: BEGIN OF it_faglflexa OCCURS 0, "added by vincy
ryear TYPE faglflexa-ryear,
docnr TYPE faglflexa-docnr,
rldnr TYPE faglflexa-rldnr,
rbukrs TYPE faglflexa-rbukrs,
docln TYPE faglflexa-docln,
prctr TYPE faglflexa-prctr,
END OF it_faglflexa.
Final Table***
TYPES :BEGIN OF wa1_final,
belnr TYPE ekbe-belnr,
fi_docno TYPE bseg-belnr,
budat TYPE ekbe-budat,
menge TYPE ekbe-menge,
rate TYPE konv-kbetr,
ebelp TYPE ekbe-ebelp,
ebeln TYPE ekbe-ebeln,
mwskz TYPE bseg-mwskz,
gjahr TYPE ekbe-gjahr,
awkey(20) TYPE c,
exnum TYPE j_1iexcdtl-exnum,
exdat TYPE j_1iexcdtl-exdat,
lifnr TYPE j_1iexcdtl-lifnr,
matnr TYPE j_1iexcdtl-matnr ,
maktx TYPE j_1iexcdtl-maktx ,
capind TYPE string,
exbas TYPE j_1iexcdtl-exbas,
exbed TYPE j_1iexcdtl-exbed,
ecs TYPE j_1iexcdtl-ecs,
werks TYPE j_1iexcdtl-werks,
ritem1 TYPE j_1iexcdtl-ritem1,
rdoc1 TYPE j_1iexcdtl-rdoc1,
docyr TYPE j_1iexcdtl-docyr,
name1 TYPE lfa1-name1,
ktokk TYPE lfa1-ktokk,
fwbas TYPE bseg-fwbas ,
vat_per TYPE konv-kbetr,
vat_amt TYPE bseg-pswbt,
cst_per TYPE konv-kbetr,
cst_amt TYPE bseg-pswbt,
shcess_amt TYPE bseg-pswbt,
gl_accnt TYPE bseg-hkont,
gl_desc TYPE skat-txt50,
wctglacc TYPE bseg-hkont,
wctamt TYPE bseg-dmbtr,
taxcode TYPE t059z-wt_withcd,
taxperc TYPE t059z-qsatz,
total_value TYPE bseg-wrbtr,
total_value1 TYPE bseg-wrbtr,
excise_tax TYPE bseg-wrbtr,
excise TYPE bseg-wrbtr,
set_off TYPE bseg-wrbtr,
inventorised TYPE konv-kawrt,
cond_type TYPE konv-kschl,
cond_type2 TYPE konv-kschl,
description(20) TYPE c,
service_tax TYPE bseg-wrbtr,
service_ecess TYPE bseg-wrbtr,
service_shcess TYPE bseg-wrbtr, "vincy on 31.01.08
END OF wa1_final.
DATA :it2_ekbe TYPE TABLE OF wa1_ekbe WITH HEADER LINE,
it_ekbe TYPE TABLE OF wa1_ekbe WITH HEADER LINE,
it1_ekbe TYPE TABLE OF wa2_ekbe WITH HEADER LINE WITH KEY ebelp ebeln,
it_j_1iexcdtl TYPE TABLE OF wa1_j_1iexcdtl WITH HEADER LINE WITH KEY rdoc1 ritem1,
it_lfa1 TYPE TABLE OF wa1_lfa1 WITH HEADER LINE WITH KEY lifnr,
it_lfa2 TYPE TABLE OF wa1_lfa1 WITH HEADER LINE WITH KEY lifnr,
it_bkpf TYPE TABLE OF wa1_bkpf WITH HEADER LINE,
it_bseg TYPE TABLE OF wa1_bseg WITH HEADER LINE WITH KEY
bukrs belnr gjahr ktosl shkzg koart,
it1_bseg TYPE TABLE OF wa1_bseg WITH HEADER LINE WITH KEY
bukrs belnr gjahr ktosl shkzg koart,
it_tax TYPE TABLE OF wa1_tax WITH HEADER LINE WITH KEY awkey ,
it_ekexclf TYPE TABLE OF wa1_ekexclf WITH HEADER LINE,
it_final TYPE TABLE OF wa1_final WITH HEADER LINE,
it_final1 TYPE TABLE OF wa1_final WITH HEADER LINE, "vincy
wa_ekbe TYPE wa1_ekbe,
wa1_ekbe TYPE wa2_ekbe,
wa_j_1iexcdtl TYPE wa1_j_1iexcdtl,
wa_lfa1 TYPE wa1_lfa1,
wa_lfa2 TYPE wa1_lfa1,
wa_bkpf TYPE wa1_bkpf,
wa_bseg TYPE wa1_bseg,
wa_tax TYPE wa1_tax,
wa_ekexclf TYPE wa1_ekexclf,
PLANT TYPE WERKS_D,
wa_final TYPE wa1_final.
DATA: it_konv TYPE konv OCCURS 0 WITH HEADER LINE ,
wa_konv TYPE konv,
invent TYPE p DECIMALS 4,
invent1 TYPE konv-kawrt.
DATA:d1 TYPE konv-kposn,
d2 TYPE ekbe-ebelp.
DATA: v_belnr TYPE ekbe-belnr,
v_gjahr TYPE ekbe-gjahr,
v_awkey(20) TYPE c,
idx TYPE sy-tabix.
**********by vincy on 12.01.07***********
DATA: BEGIN OF it_ekko OCCURS 0,
ebeln LIKE ekko-ebeln,
bukrs LIKE ekko-bukrs,
bsart LIKE ekko-bsart,
lifnr LIKE ekko-lifnr,
belnr LIKE ekbe-belnr,
END OF it_ekko.
DATA: BEGIN OF it_ekpo OCCURS 0,
ebeln LIKE ekpo-ebeln,
ebelp LIKE ekpo-ebelp,
txz01 LIKE ekpo-txz01,
END OF it_ekpo.
DATA: BEGIN OF it_lfa1v OCCURS 0,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
END OF it_lfa1v.
DATA: BEGIN OF s_prctr OCCURS 0,
low LIKE faglflexa-prctr,
END OF s_prctr.
DATA: it_bsegv TYPE TABLE OF wa1_bseg WITH HEADER LINE.
DATA: it_konv1 LIKE konv OCCURS 0 WITH HEADER LINE.
DATA:cnt TYPE i,
awkey1(250).
DATA: LIFNR TYPE LIFNR,
NAME TYPE NAME1_GP,
MTART TYPE MARA-MTART,
MAKTX TYPE MAKTX,
TAX_TOT TYPE KWERT.
***********end of changes by vincy ************
Selection Screen
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS: s_werks1 FOR ekbe-werks,
s_budat1 FOR ekbe-budat,
s_fiscal FOR ekbe-gjahr,
s_lifnr FOR lfa1-lifnr.
SELECTION-SCREEN END OF BLOCK b1.
**"changes being by nahid on 16.04.2008
PARAMETERS : excel AS CHECKBOX DEFAULT 'X'.
PARAMETERS: infile LIKE rlgrap-filename.
DATA : zfile TYPE string.
**"changes ended by nahid on 16.04.2008
AT SELECTION-SCREEN.
IF s_werks1 IS INITIAL.
MESSAGE 'Please Enter Plant details' TYPE 'E'.
ENDIF.
IF s_budat1 IS INITIAL.
MESSAGE 'Please Enter Posting date' TYPE 'E'.
ENDIF.
IF s_fiscal IS INITIAL.
MESSAGE 'Please Enter Fiscal Year' TYPE 'E'.
ENDIF.
*start change by nahid on 16.4.08
AT SELECTION-SCREEN ON VALUE-REQUEST FOR infile.
CALL FUNCTION 'KD_GET_FILENAME_ON_F4'
CHANGING
file_name = infile
EXCEPTIONS
mask_too_long = 1
OTHERS = 2.
zfile = infile.
*end change by nahid on 16.4.08
START-OF-SELECTION.
plant = s_werks1-low.
MODIFIED FOR RUDRAPUR BY ASHOK.CH ON 13.03.2008
IF PLANT NE 'RD01'.
PERFORM get_data.
PERFORM get_zpsr. "vincy
ENDIF.
IF PLANT EQ 'RD01'.
PERFORM get_data1.
ENDIF.
*END OF MODIFICATION ON 13.03.2008
PERFORM build_fieldcatalog.
PERFORM build_layout.
PERFORM display_alv_report.
*start chng by nahid on 16.4.08
IF excel = 'X'.
IF NOT infile IS INITIAL.
PERFORM excel_data.
ELSE.
MESSAGE e000(0) WITH 'Please Enter the File Path'.
ENDIF.
ENDIF.
*end by nahid on 16.4.08
*& Form get_data
FORM get_data .
SELECT belnr budat menge matnr ebelp ebeln gjahr lfbnr lfpos bldat REEWR FROM ekbe INTO
TABLE it_ekbe
WHERE werks IN s_werks1 AND
(bewtp EQ 'Q' OR bewtp EQ 'N') AND
bewtp IN ('Q' , 'N') AND "added N by vincy on 6.07.2008
budat IN s_budat1 AND
gjahr IN s_fiscal .
IF sy-subrc = 0. "for 1st ekbe
IF it_ekbe[] IS NOT INITIAL.
SELECT exnum exdat lifnr matnr maktx capind exbas exbed ecs werks
ritem1 rdoc1 docyr bedinv ecsinv EXADDINV1 exaddtax1 rdoc2 ritem2 menge
FROM j_1iexcdtl INTO TABLE it_j_1iexcdtl FOR ALL ENTRIES IN it_ekbe
WHERE rdoc1 = it_ekbe-ebeln
AND ritem1 = it_ekbe-ebelp AND
lifnr IN s_lifnr.
ENDIF.
IF it_j_1iexcdtl[] IS NOT INITIAL.
SELECT name1 ktokk werks lifnr FROM lfa1 INTO
TABLE it_lfa1 FOR ALL ENTRIES IN it_j_1iexcdtl
WHERE lifnr = it_j_1iexcdtl-lifnr.
ENDIF.
LOOP AT it_ekbe INTO wa_ekbe.
wa1_ekbe-belnr = wa_ekbe-belnr.
wa1_ekbe-budat = wa_ekbe-budat.
wa1_ekbe-menge = wa_ekbe-menge.
wa1_ekbe-ebelp = wa_ekbe-ebelp.
wa1_ekbe-ebeln = wa_ekbe-ebeln.
wa1_ekbe-gjahr = wa_ekbe-gjahr.
wa1_ekbe-matnr = wa_ekbe-matnr.
wa1_ekbe-lfbnr = wa_ekbe-lfbnr.
wa1_ekbe-lfpos = wa_ekbe-lfpos.
wa1_ekbe-bldat = wa_ekbe-bldat.
v_belnr = wa_ekbe-belnr.
v_gjahr = wa_ekbe-gjahr.
CONCATENATE v_belnr v_gjahr INTO v_awkey.
wa1_ekbe-awkey = v_awkey.
APPEND wa1_ekbe TO it1_ekbe.
CLEAR :wa_ekbe.
ENDLOOP.
************changes by vincy on 29.05.08 for 'FB08' and 'FB60'**************
LOOP AT s_werks1.
IF s_werks1-low = 'KN01'.
s_prctr-low = 'MUKNHSTM'.
ELSEIF
s_werks1-low = 'NS01'.
s_prctr-low = 'MUNSKSTM'.
ELSEIF
s_werks1-low = 'RD01'.
s_prctr-low = 'MURDPSTM'.
ENDIF.
APPEND s_prctr.
ENDLOOP.
SELECT bukrs belnr gjahr budat tcode awkey FROM bkpf INTO TABLE it_bkpf
WHERE bukrs = 'MU51' AND
gjahr IN s_fiscal AND
budat IN s_budat1 AND
( tcode = 'FB60' OR tcode = 'FB08' ).
IF it_bkpf[] IS NOT INITIAL.
SELECT ryear docnr rldnr rbukrs docln prctr FROM faglflexa INTO TABLE it_faglflexa
FOR ALL ENTRIES IN it_bkpf WHERE rbukrs = 'MU51' AND
ryear = it_bkpf-gjahr AND
docnr = it_bkpf-belnr.
ENDIF.
LOOP AT it_faglflexa.
READ TABLE s_prctr WITH KEY low = it_faglflexa-prctr.
IF sy-subrc <> 0.
DELETE it_faglflexa.
ENDIF.
CLEAR: it_faglflexa, s_prctr.
ENDLOOP.
**************************end of change*************************************
IF it1_ekbe[] IS NOT INITIAL.
SELECT bukrs belnr gjahr budat tcode awkey FROM bkpf APPENDING
TABLE it_bkpf FOR ALL ENTRIES IN it1_ekbe
WHERE bukrs = 'MU51' AND
gjahr IN s_fiscal AND
awkey = it1_ekbe-awkey.
ENDIF.
IF sy-subrc = 0. "bkpf
IF it_bkpf[] IS NOT INITIAL.
SELECT bukrs belnr gjahr buzei bschl fwbas pswbt hkont wrbtr ktosl koart shkzg mwskz qsskz dmbtr lifnr matnr
FROM bseg INTO TABLE it1_bseg FOR ALL ENTRIES IN it_bkpf
WHERE belnr = it_bkpf-belnr AND
gjahr = it_bkpf-gjahr AND
bukrs = it_bkpf-bukrs AND
( bschl = '21' ) AND
lifnr IN s_lifnr. "added 21 for miro cancelation
IF it1_bseg[] IS NOT INITIAL.
SELECT bukrs belnr gjahr buzei bschl fwbas pswbt hkont wrbtr ktosl koart shkzg mwskz qsskz dmbtr lifnr matnr
FROM bseg INTO TABLE it_bseg FOR ALL ENTRIES IN it1_bseg
WHERE belnr = it1_bseg-belnr AND
gjahr = it1_bseg-gjahr AND "changed it_bkpf to it1_bseg
bukrs = it1_bseg-bukrs .
LOOP AT it_bseg.
it_bseg-wrbtr = it_bseg-wrbtr * -1.
it_bseg-fwbas = it_bseg-fwbas * -1.
it_bseg-pswbt = it_bseg-pswbt * -1.
it_bseg-flag_21 = 'X'.
MODIFY it_bseg.
CLEAR it_bseg.
ENDLOOP.
SELECT name1 ktokk werks lifnr FROM lfa1 INTO
TABLE it_lfa2 FOR ALL ENTRIES IN it1_bseg
WHERE lifnr = it1_bseg-lifnr.
ENDIF.
REFRESH it1_bseg.
SELECT bukrs belnr gjahr buzei bschl fwbas pswbt hkont wrbtr ktosl koart shkzg mwskz qsskz dmbtr lifnr matnr
FROM bseg INTO TABLE it1_bseg FOR ALL ENTRIES IN it_bkpf
WHERE belnr = it_bkpf-belnr AND
gjahr = it_bkpf-gjahr AND
bukrs = it_bkpf-bukrs AND
( bschl = '31' ) AND "added bschl and lifnr by vincy
lifnr IN s_lifnr.
IF it1_bseg[] IS NOT INITIAL.
SELECT name1 ktokk werks lifnr FROM lfa1 APPENDING
TABLE it_lfa2 FOR ALL ENTRIES IN it1_bseg
WHERE lifnr = it1_bseg-lifnr.
SELECT bukrs belnr gjahr buzei bschl fwbas pswbt hkont wrbtr ktosl koart shkzg mwskz qsskz dmbtr lifnr matnr
FROM bseg APPENDING TABLE it_bseg FOR ALL ENTRIES IN it1_bseg
WHERE belnr = it1_bseg-belnr AND
gjahr = it1_bseg-gjahr AND "changed it_bkpf to it1_bseg
bukrs = it1_bseg-bukrs AND
bschl <> '35'. "added bschl to avoid vendor paymnt
ENDIF.
SELECT bukrs belnr gjahr buzei bschl fwbas pswbt hkont wrbtr ktosl koart shkzg mwskz qsskz dmbtr lifnr
FROM bseg APPENDING CORRESPONDING FIELDS OF TABLE it_bseg
FOR ALL ENTRIES IN it_bkpf
WHERE belnr = it_bkpf-belnr AND
gjahr = it_bkpf-gjahr AND
lifnr IN s_lifnr AND
bukrs = it_bkpf-bukrs AND qsskz IN ('WI', 'WJ').
ENDIF.
ENDIF.
SORT it_bseg BY belnr buzei.
IF NOT it_bseg[] IS INITIAL.
SELECT saknr spras txt50 FROM skat
INTO TABLE iskat
FOR ALL ENTRIES IN it_bseg
WHERE saknr = it_bseg-hkont AND spras = 'EN'.
SELECT bukrs hkont augdt augbl zuonr gjahr belnr buzei budat qsskz FROM bsis
INTO TABLE zbsis
FOR ALL ENTRIES IN it_bseg
WHERE bukrs = 'MU51' AND hkont = it_bseg-hkont
AND belnr = it_bseg-belnr AND gjahr = s_fiscal
AND budat IN s_budat1.
ENDIF.
LOOP AT it_bseg.
READ TABLE zbsis WITH KEY hkont = it_bseg-hkont.
IF sy-subrc = 0.
it_bseg-qsskz = zbsis-qsskz.
MODIFY it_bseg.
ENDIF.
CLEAR: it_bseg,zbsis.
ENDLOOP.
LOOP AT zt059z.
LOOP AT it_bseg WHERE qsskz = zt059z-wt_withcd.
zt059z-hkont = it_bseg-hkont.
zt059z-belnr = it_bseg-belnr.
MODIFY zt059z.
CLEAR: it_bseg,zt059z.
ENDLOOP.
ENDLOOP.
CLEAR: wa_bkpf.
*******Filling Wa.
LOOP AT it_bkpf INTO wa_bkpf. "changes by vincy on 14.04.2008
LOOP AT it1_ekbe INTO wa1_ekbe .
READ TABLE it_bkpf INTO wa_bkpf
WITH KEY awkey = wa1_ekbe-awkey.
wa_tax-belnr = wa_bkpf-belnr.
wa_tax-gjahr = wa_bkpf-gjahr.
wa_tax-bukrs = wa_bkpf-bukrs.
wa_tax-awkey = wa_bkpf-awkey.
wa_tax-ebelp = wa1_ekbe-ebelp.
CLEAR: wa_bseg,wa_skat.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr INTO wa_bseg.
IF sy-subrc = 0.
wa_tax-fi_docno = wa_bseg-belnr.
wa_tax-mwskz = wa_bseg-mwskz.
CLEAR: wa_bseg.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'JP4' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-gl_accnt = wa_bseg-hkont.
READ TABLE iskat INTO wa_skat WITH KEY saknr = wa_bseg-hkont.
IF sy-subrc = 0.
wa_tax-gl_desc = wa_skat-txt50.
ENDIF.
wa_tax-set_off = wa_bseg-wrbtr.
wa_tax-fwbas = wa_bseg-fwbas.
wa_tax-cst_amt = wa_bseg-pswbt.
wa_tax-description = 'CST CG Sett off'.
wa_tax-cond_type = 'JVCS'.
ENDIF.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'VS1' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-fwbas = wa_bseg-fwbas.
ENDIF.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'JP7' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-gl_accnt = wa_bseg-hkont.
READ TABLE iskat INTO wa_skat WITH KEY saknr = wa_bseg-hkont.
IF sy-subrc = 0.
wa_tax-gl_desc = wa_skat-txt50.
ENDIF.
wa_tax-set_off = wa_bseg-wrbtr.
wa_tax-fwbas = wa_bseg-fwbas.
wa_tax-vat_amt = wa_bseg-pswbt.
wa_tax-description = 'VAT CG Sett off'.
wa_tax-cond_type = 'JVCD'.
ENDIF.
CLEAR wa_bseg.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'JP5' INTO wa_bseg.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
hkont = '0002868001' INTO wa_bseg. "vat changed for V0 tax code
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-gl_accnt = wa_bseg-hkont.
READ TABLE iskat INTO wa_skat WITH KEY saknr = wa_bseg-hkont.
IF sy-subrc = 0.
wa_tax-gl_desc = wa_skat-txt50.
ENDIF.
wa_tax-vat_amt = wa_bseg-pswbt.
wa_tax-set_off = wa_bseg-wrbtr.
wa_tax-cond_type = 'JVRD'.
wa_tax-fwbas = wa_bseg-fwbas.
wa_tax-description = 'VAT RM Set off'.
ENDIF.
CLEAR: wa_bseg,wa_skat.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
shkzg = 'H'
koart = 'K'
INTO wa_bseg.
IF sy-subrc = 0.
wa_tax-total_value = wa_bseg-wrbtr.
ENDIF.
START OF MODIFICATION BY ASHOK.CH ON 08.02.2008
service_tax
CLEAR wa_bseg.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'VS8' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-gl_accnt = wa_bseg-hkont.
READ TABLE iskat INTO wa_skat WITH KEY saknr = wa_bseg-hkont.
IF sy-subrc = 0.
wa_tax-gl_desc = wa_skat-txt50.
ENDIF.
wa_tax-service_tax = wa_bseg-wrbtr.
wa_tax-description = 'Service Tax'.
wa_tax-cond_type = 'JSRT'.
ENDIF.
service_ecess
CLEAR: wa_bseg,wa_skat.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'VS9' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-service_ecess = wa_bseg-wrbtr.
ENDIF.
**********changes by vincy on 31.01.08*********************
service_shcess
CLEAR: wa_bseg.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
flag = ''
ktosl = 'VSE' INTO wa_bseg.
IF sy-subrc = 0.
wa_bseg-flag = 'X'.
MODIFY it_bseg INDEX sy-tabix FROM wa_bseg.
wa_tax-service_shcess = wa_bseg-wrbtr.
ENDIF.
*************************end of changes***********************
END OF MODIFICATION ON 08.02.2008
APPEND wa_tax TO it_tax.
ENDIF.
CLEAR :wa_tax,wa_bseg,wa_bkpf,wa_skat.
ENDLOOP.
CLEAR wa1_ekbe.
LOOP AT it1_ekbe INTO wa1_ekbe.
READ TABLE it_j_1iexcdtl INTO wa_j_1iexcdtl
WITH KEY rdoc1 = wa1_ekbe-ebeln
ritem1 = wa1_ekbe-ebelp.
*New query added by Nilesh
READ TABLE it_j_1iexcdtl INTO wa_j_1iexcdtl
WITH KEY rdoc1 = wa1_ekbe-lfbnr
ritem2 = wa1_ekbe-lfpos.
READ TABLE it_bkpf INTO wa_bkpf
WITH KEY awkey = wa1_ekbe-awkey.
IF sy-subrc = 0.
READ TABLE it_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr.
IF sy-subrc = 0.
wa_ekexclf-belnr = wa1_ekbe-belnr.
wa_ekexclf-budat = wa1_ekbe-budat.
wa_ekexclf-menge = wa1_ekbe-menge.
wa_ekexclf-ebelp = wa1_ekbe-ebelp.
wa_ekexclf-ebeln = wa1_ekbe-ebeln.
wa_ekexclf-gjahr = wa1_ekbe-gjahr.
wa_ekexclf-awkey = wa1_ekbe-awkey.
wa_ekexclf-lifnr = it_bseg-lifnr.
wa_ekexclf-matnr = it_bseg-matnr .
READ TABLE it_j_1iexcdtl INTO wa_j_1iexcdtl "for records for which either rdoc1 or matnr
WITH KEY rdoc2 = wa1_ekbe-lfbnr "not maintained in ekbe by vincy on 16.06.08
menge = wa1_ekbe-menge.
IF sy-subrc <> 0 .
READ TABLE it_j_1iexcdtl INTO wa_j_1iexcdtl
WITH KEY rdoc1 = wa1_ekbe-ebeln
exdat = wa1_ekbe-bldat
matnr = wa1_ekbe-matnr
menge = wa1_ekbe-menge.
ENDIF.
READ TABLE it_j_1iexcdtl INTO wa_j_1iexcdtl
WITH KEY rdoc1 = wa1_ekbe-ebeln
ritem1 = wa1_ekbe-ebelp.
IF sy-subrc = 0.
wa_ekexclf-belnr = wa1_ekbe-belnr.
wa_ekexclf-budat = wa1_ekbe-budat.
wa_ekexclf-menge = wa1_ekbe-menge.
wa_ekexclf-ebelp = wa1_ekbe-ebelp.
wa_ekexclf-ebeln = wa1_ekbe-ebeln.
wa_ekexclf-gjahr = wa1_ekbe-gjahr.
wa_ekexclf-awkey = wa1_ekbe-awkey.
wa_ekexclf-exnum = wa_j_1iexcdtl-exnum.
wa_ekexclf-exdat = wa_j_1iexcdtl-exdat.
wa_ekexclf-lifnr = wa_j_1iexcdtl-lifnr.
wa_ekexclf-matnr = wa_j_1iexcdtl-matnr .
wa_ekexclf-maktx = wa_j_1iexcdtl-maktx .
wa_ekexclf-capind = wa_j_1iexcdtl-capind.
wa_ekexclf-exbas = wa_j_1iexcdtl-exbas.
wa_ekexclf-exbed = wa_j_1iexcdtl-exbed.
wa_ekexclf-ecs = wa_j_1iexcdtl-ecs.
wa_ekexclf-werks = wa_j_1iexcdtl-werks.
wa_ekexclf-ritem1 = wa_j_1iexcdtl-ritem1.
wa_ekexclf-rdoc1 = wa_j_1iexcdtl-rdoc1.
wa_ekexclf-docyr = wa_j_1iexcdtl-docyr.
wa_ekexclf-exaddtax1 = wa_j_1iexcdtl-exaddtax1.
IF it_bseg-flag_21 = 'X'.
wa_ekexclf-exbas = wa_ekexclf-exbas * -1.
ENDIF.
MODIFIED BY ASHOK.CH ON 08.03.2008
IF wa_j_1iexcdtl-WERKS NE 'RD01' .
wa_ekexclf-exbed = wa_j_1iexcdtl-exbed.
wa_ekexclf-ecs = wa_j_1iexcdtl-ecs.
wa_ekexclf-exaddtax1 = wa_j_1iexcdtl-exaddtax1.
IF it_bseg-flag_21 = 'X'.
wa_ekexclf-exbed = wa_ekexclf-exbed * -1.
wa_ekexclf-ecs = wa_ekexclf-ecs * -1.
wa_ekexclf-exaddtax1 = wa_ekexclf-exaddtax1 * -1.
ENDIF.
ELSE.
wa_ekexclf-exbed = wa_j_1iexcdtl-BEDINV.
wa_ekexclf-ecs = wa_j_1iexcdtl-ecsINV.
wa_ekexclf-exaddtax1 = wa_j_1iexcdtl-exaddINV1.
ENDIF.
END IF MODIFICATION ON 08.03.2008
APPEND wa_ekexclf TO it_ekexclf.
CLEAR :wa_lfa1,wa_j_1iexcdtl,wa1_ekbe.
ENDIF.
READ TABLE it_lfa2 INTO wa_lfa2
WITH KEY lifnr = wa_ekexclf-lifnr.
IF sy-subrc = 0.
wa_ekexclf-name1 = wa_lfa2-name1.
wa_ekexclf-ktokk = wa_lfa2-ktokk.
ENDIF.
APPEND wa_ekexclf TO it_ekexclf.
ENDIF.
ENDIF.
CLEAR :wa_lfa1,wa_j_1iexcdtl,wa1_ekbe,wa_lfa2,wa_ekexclf.
ENDLOOP.
CLEAR wa_ekexclf.
LOOP AT it_ekexclf INTO wa_ekexclf.
wa_final-belnr = wa_ekexclf-belnr.
wa_final-budat = wa_ekexclf-budat.
wa_final-menge = wa_ekexclf-menge.
wa_final-ebelp = wa_ekexclf-ebelp.
wa_final-ebeln = wa_ekexclf-ebeln.
wa_final-gjahr = wa_ekexclf-gjahr.
wa_final-awkey = wa_ekexclf-awkey.
wa_final-exnum = wa_ekexclf-exnum.
wa_final-exdat = wa_ekexclf-exdat.
wa_final-lifnr = wa_ekexclf-lifnr.
wa_final-matnr = wa_ekexclf-matnr .
wa_final-maktx = wa_ekexclf-maktx .
wa_final-shcess_amt = wa_ekexclf-exaddtax1.
IF wa_ekexclf-capind = 'C'.
wa_final-capind = 'Consumables'.
ENDIF.
IF wa_ekexclf-capind = 'A'.
wa_final-capind = 'Assets'.
ENDIF.
IF wa_ekexclf-capind = 'T'.
wa_final-capind = 'Tools'.
ENDIF.
IF wa_ekexclf-capind = ''.
wa_final-capind = 'Raw Material'.
ENDIF.
IF wa_ekexclf-capind = 'N'.
wa_final-capind = 'Non Cenvatable'.
ENDIF.
IF wa_ekexclf-capind NE 'C' AND wa_ekexclf-capind NE 'A' AND
wa_ekexclf-capind NE '' AND wa_ekexclf-capind NE 'N'.
wa_final-capind = wa_ekexclf-capind.
ENDIF.
wa_final-exbas = wa_ekexclf-exbas.
wa_final-exbed = wa_ekexclf-exbed.
wa_final-ecs = wa_ekexclf-ecs.
wa_final-werks = wa_ekexclf-werks.
wa_final-ritem1 = wa_ekexclf-ritem1.
wa_final-rdoc1 = wa_ekexclf-rdoc1.
wa_final-docyr = wa_ekexclf-docyr.
wa_final-name1 = wa_ekexclf-name1.
wa_final-ktokk = wa_ekexclf-ktokk.
wa_final-excise = wa_final-exbas + wa_final-exbed + wa_final-ecs + wa_final-shcess_amt.
CLEAR :wa_tax.Hi ,
I think you are using the redundant selects to fetch the data from BSEG.
First select all the data into an internal table based on bkpf.
Now you can distribute the data into whatever tables you want using the loop,read-binary search and append statements..
Loop at it_bseg.
read it_bseg where
xxxxx
xxxxx
binary search.
append wa to it2_bseg.
endloop
This avoid several database fetches..
Thank you.. -
Help needed on creating a SAP query
Hi All,
Can somebody give me the step by step procedures of creating a SAP query and Infoset.
My requirement is to display asset master details with Asset number or Asset class as input.
Any pointers or links to create an infoset and query will br highly helpful.
Thanks,
ArunHere are couple of fields you might be needed :
AGKO Cleared Accounts
ANAR Asset Types
ANAT Asset type text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset downpymt settlement
ANKT Asset classes- Description
ANLA Asset Master Record Segment
ANLB Depreciation terms
ANLC Asset Value Fields
ANLH Main asset number
AT02T Transaction Activity Category- Description
AT02A Transaction Code for Menu TIMN
AT10 Transaction type
AT10T Name of Transaction Type
BKDF Document Header Supplement for Recurring Entry
BKORM Accounting Correspondence Requests
BKPF Accounting Document Header
BLPK Document log header
BLPP Document log item
BLPR Document Log Index and Planned Order (Backflush)
BNKA Bank master record
BP000 Business Partner Master (General Data)
BPBK Doc.Header Controlling Obj.
BPEG Line Item Total Values Controlling Obj.
BPEJ Line Item Annual Values Controlling Obj.
BPEP Line Item Period Values Controlling Obj.
BPGE Totals Record for Total Value Controlling obj.
BPJA Totals Record for Annual Total Controlling Obj.
BSAD Accounting- Secondary Index for Customers (Cleared Items)
BSAK Accounting- Secondary Index for Vendors (Cleared Items)
BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSID Accounting- Secondary Index for Customers
BSIK Accounting- Secondary Index for Vendors
BSIM Secondary Index, Documents for Material
BSIS Accounting- Secondary Index for G/L Accounts
CEPC Profit Center Master Data Table
CEPCT Texts for Profit Center Master Data
COBRA Settlement Rule for Order Settlement
COBRB Distribution Rules Settlement Rule Order Settlement
COKA CO Object- Control Data for Cost Elements
COSP CO Object- Cost Totals for External Postings
COSS CO Object- Cost Totals for Internal Postings
CRCO Assignment of Work Center to Cost Center
CSKA Cost Elements (Data Dependent on Chart of Accounts)
CSKB Cost Elements (Data Dependent on Controlling Area)
CSLA Activity master
FEBEP Electronic Bank Statement Line Items
FPLA Billing Plan
FPLT Billing Plan- Dates
GLPCT EC-PCA- Totals Table
KNA1 General Data in Customer Master
KOMK Pricing Communication Header
MAHNV Management Records for the Dunning Program
REGUT TemSe - Administration Data
SKA1 G/L Account Master (Chart of Accounts)
SKAT G/L Account Master Record (Chart of Accounts- Description)
SKB1 G/L account master (company code)
T003T Document Type Texts
T007S Tax Code Names
T087J Text
TAPRFT Text tab. for investment profile
TKA01 Controlling Areas
TKA09 Basic Settings for Versions
TKVS CO Versions
TZB0T Flow types text table
TZPAT Financial Assets Management product type texts
VBSEGS Document Segment for G/L Accounts Document Parking
VTBFHA Transaction
VTBFHAPO Transaction Flow
VTBFHAZU Transaction Activity
VTBFINKO Transaction Condition
VTIDERI Master Data Listed Options and Futures
VTIFHA Underlying transaction
VTIFHAPO Underlying transaction flows
VTIFHAZU Underlying transaction status table
VTIOF Options Additional Data
VWPANLA Asset master for securities -
Help on how to use FM REUSE_ALV_HIERSEQ_LIST_DISPLAY...
Hello Experts,
I am having problems using the said FM. Based on my code below, can you please tell
me what am I doing wrong. Hope you can help me guys. Thank you and take care!
[code]
*& Report ZFI_CASH_PROOF_SHEET
*& PROGRAM TYPE : Report
*& RICEF ID : 149
*& TITLE : ZFI_CASH_PROOF_SHEET
*& SAP Module : FI
*& CREATION DATE : 10/24/2007
*& AUTHOR : Aris Hidalgo
*& DESIGNER : Aris Hidalgo
*& DESCRIPTION :
$*********************************************************************
*$ CHANGE HISTORY
*$----
*$ DATE | T-Num | Description | Reference
| | |
$*********************************************************************
REPORT zfi_cash_proof_sheet
NO STANDARD PAGE HEADING
MESSAGE-ID zfi.
Data Dictionary Table/s *
TABLES: t012k.
TYPE-POOLS *
TYPE-POOLS: slis.
SELECTION-SCREEN *
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS: s_bukrs FOR t012k-bukrs OBLIGATORY,
s_hbkid FOR t012k-hbkid,
s_hktid FOR t012k-hktid.
PARAMETERS: p_budat TYPE bsak-budat OBLIGATORY.
SELECTION-SCREEN END OF BLOCK b1.
*/ CLASS DEFINITION/S */
CLASS lcl_alv_routines DEFINITION DEFERRED.
CLASS lcl_data_def DEFINITION
CLASS lcl_data_def DEFINITION ABSTRACT.
PUBLIC SECTION.
TYPES: BEGIN OF t_t012k,
bukrs TYPE t012k-bukrs,
hbkid TYPE t012k-hbkid,
hktid TYPE t012k-hktid,
hkont TYPE t012k-hkont,
END OF t_t012k.
TYPES: BEGIN OF t_bsis_bsas,
bukrs TYPE bsis-bukrs,
hkont TYPE bsis-hkont,
belnr TYPE bsis-belnr,
buzei TYPE bsis-buzei,
gjahr TYPE bsis-gjahr,
budat TYPE bsis-budat,
blart TYPE bsis-blart,
dmbtr TYPE bsis-dmbtr,
shkzg TYPE bsis-shkzg,
END OF t_bsis_bsas.
TYPES: BEGIN OF t_bsid_bsad,
bukrs TYPE bsid-bukrs,
belnr TYPE bsid-belnr,
gjahr TYPE bsid-gjahr,
blart TYPE bsid-blart,
buzei TYPE bsid-buzei,
budat TYPE bsid-budat,
dmbtr TYPE bsid-dmbtr,
shkzg TYPE bsid-shkzg,
END OF t_bsid_bsad.
TYPES: BEGIN OF t_cash_in_bank,
bukrs TYPE bsis-bukrs,
hkont TYPE bsis-hkont,
dmbtr TYPE bsis-dmbtr,
END OF t_cash_in_bank.
TYPES: BEGIN OF t_outs_trade_coll,
bukrs TYPE bsis-bukrs,
hkont TYPE bsis-hkont,
one_day TYPE bsis-dmbtr,
two_days TYPE bsis-dmbtr,
more_than_two_days TYPE bsis-dmbtr,
END OF t_outs_trade_coll.
TYPES: BEGIN OF t_zcheck_monitor,
zzbukr TYPE zcheck_monitor-zzbukr,
zhbkid TYPE zcheck_monitor-zhbkid,
zhktid TYPE zcheck_monitor-zhktid,
zubhkt TYPE zcheck_monitor-zubhkt,
zrwbtr TYPE zcheck_monitor-zrwbtr,
zrlsvd TYPE zcheck_monitor-zrlsvd,
zrlsdt TYPE zcheck_monitor-zrlsdt,
END OF t_zcheck_monitor.
TYPES: BEGIN OF t_zcheck_monitor_collect,
zzbukr TYPE zcheck_monitor-zzbukr,
zubhkt TYPE zcheck_monitor-zubhkt,
zrwbtr TYPE zcheck_monitor-zrwbtr,
END OF t_zcheck_monitor_collect.
TYPES: BEGIN OF t_company,
bukrs TYPE t001-bukrs,
butxt TYPE t001-butxt,
END OF t_company.
TYPES: BEGIN OF t_header,
bukrs TYPE t001-bukrs,
butxt TYPE t001-butxt,
hbkid TYPE t012k-hbkid,
END OF t_header.
TYPES: BEGIN OF t_output,
bukrs TYPE bsis-bukrs,
hktid TYPE t012k-hktid,
cash_in_bank TYPE bsis-dmbtr,
one_day TYPE bsis-dmbtr,
two_days TYPE bsis-dmbtr,
more_than_two_days TYPE bsis-dmbtr,
misc_collection TYPE bsis-dmbtr,
outs_rel_checks TYPE bsis-dmbtr,
treas_transactions TYPE bsis-dmbtr,
tot_cash_bal TYPE bsis-dmbtr,
outs_unrel_checks TYPE bsis-dmbtr,
imp_docs_due TYPE bsis-dmbtr,
est_cash_balance TYPE bsis-dmbtr,
END OF t_output.
DATA: gt_t012k TYPE HASHED TABLE OF t_t012k
WITH UNIQUE KEY bukrs hbkid hktid,
gt_bsis TYPE STANDARD TABLE OF t_bsis_bsas,
gt_bsis_dum LIKE gt_bsis,
wa_bsis LIKE LINE OF gt_bsis,
gt_bsas LIKE gt_bsis,
gt_bsis_bsas LIKE gt_bsas,
gt_bsid_bsad TYPE SORTED TABLE OF t_bsid_bsad
WITH NON-UNIQUE KEY bukrs belnr gjahr blart,
gt_bsik LIKE gt_bsid_bsad,
gt_cash_in_bank TYPE HASHED TABLE OF t_cash_in_bank
WITH UNIQUE KEY bukrs hkont,
gt_misc_collection LIKE gt_cash_in_bank,
wa_misc_collection LIKE LINE OF gt_misc_collection,
gt_importation_docs_due LIKE gt_cash_in_bank,
wa_importation_docs_due LIKE LINE OF gt_importation_docs_due,
wa_cash_in_bank LIKE LINE OF gt_cash_in_bank,
gt_outs_trade_coll TYPE HASHED TABLE OF t_outs_trade_coll
WITH UNIQUE KEY bukrs hkont,
wa_outs_trade_coll LIKE LINE OF gt_outs_trade_coll,
gt_zcheck_monitor TYPE STANDARD TABLE OF t_zcheck_monitor,
gt_zcheck_monitor_collect TYPE HASHED TABLE OF t_zcheck_monitor_collect
WITH UNIQUE KEY zzbukr zubhkt,
wa_zcheck_monitor_collect LIKE LINE OF gt_zcheck_monitor_collect,
gt_outs_rel_checks LIKE gt_cash_in_bank,
wa_outs_rel_checks LIKE LINE OF gt_outs_rel_checks,
gt_company TYPE HASHED TABLE OF t_company
WITH UNIQUE KEY bukrs,
wa_company LIKE LINE OF gt_company,
gt_header TYPE STANDARD TABLE OF t_header,
wa_header LIKE LINE OF gt_header,
gt_output TYPE STANDARD TABLE OF t_output,
wa_output LIKE LINE OF gt_output.
ENDCLASS. "lcl_data_def DEFINITION
CLASS lcl_get_data DEFINITION
CLASS lcl_get_data DEFINITION INHERITING FROM lcl_data_def.
PUBLIC SECTION.
METHODS: get_bank_details,
get_gl_balances,
get_cust_items,
get_vend_items,
sum_gl_accounts,
monday_routines
IMPORTING
im_date TYPE bsis-budat
im_bukrs TYPE bsis-bukrs
im_hkont TYPE bsis-hkont
im_budat TYPE bsis-budat
im_dmbtr TYPE bsis-dmbtr,
sunday_routines
IMPORTING
im_date TYPE bsis-budat
im_bukrs TYPE bsis-bukrs
im_hkont TYPE bsis-hkont
im_budat TYPE bsis-budat
im_dmbtr TYPE bsis-dmbtr,
tuesday_routines
IMPORTING
im_date TYPE bsis-budat
im_bukrs TYPE bsis-bukrs
im_hkont TYPE bsis-hkont
im_budat TYPE bsis-budat
im_dmbtr TYPE bsis-dmbtr,
other_days_routines
IMPORTING
im_date TYPE bsis-budat
im_bukrs TYPE bsis-bukrs
im_hkont TYPE bsis-hkont
im_budat TYPE bsis-budat
im_dmbtr TYPE bsis-dmbtr,
difference_in_days
IMPORTING
im_date TYPE bsis-budat
im_budat TYPE bsis-budat
EXPORTING
ex_diff TYPE vtbbewe-atage,
outs_check_released,
process_data.
PRIVATE SECTION.
CONSTANTS: lc_credit TYPE bsis-shkzg VALUE 'H',
lc_debit TYPE bsis-shkzg VALUE 'S',
lc_nt TYPE bsis-blart VALUE 'NT',
lc_gl_zero TYPE bsis-hkont VALUE '+++++++++0',
lc_gl_one TYPE bsis-hkont VALUE '+++++++++1',
lc_gl_three TYPE bsis-hkont VALUE '+++++++++3',
lc_monday TYPE dtresr-weekday VALUE 'Monday',
lc_tuesday TYPE dtresr-weekday VALUE 'Tuesday',
lc_sunday TYPE dtresr-weekday VALUE 'Sunday'.
CONSTANTS: lc_k3 TYPE bsik-blart VALUE 'K3',
lc_k4 TYPE bsik-blart VALUE 'K4',
lc_k5 TYPE bsik-blart VALUE 'K5',
lc_k6 TYPE bsik-blart VALUE 'K6',
lc_k7 TYPE bsik-blart VALUE 'K7',
lc_kb TYPE bsik-blart VALUE 'KB',
lc_kd TYPE bsik-blart VALUE 'KD'.
DATA: lv_hkont TYPE bsis-hkont,
lr_hkont TYPE RANGE OF bsis-hkont,
wa_hkont LIKE LINE OF lr_hkont,
lr_blart TYPE RANGE OF bsik-blart,
wa_blart LIKE LINE OF lr_blart,
lv_hkont_new TYPE bsis-hkont,
lv_hkont_old TYPE bsis-hkont,
lv_date TYPE vtbbewe-atage,
lv_budat TYPE bsis-budat,
lv_day TYPE dtresr-weekday,
o_lcl_alv_routines TYPE REF TO lcl_alv_routines.
ENDCLASS. "lcl_get_data DEFINITION
CLASS alv_routines DEFINITION
CLASS lcl_alv_routines DEFINITION INHERITING FROM lcl_get_data.
PUBLIC SECTION.
DATA: gt_fieldcat TYPE slis_t_fieldcat_alv,
wa_fieldcat LIKE LINE OF gt_fieldcat,
gs_layout TYPE slis_layout_alv,
gs_keyinfo TYPE slis_keyinfo_alv,
gv_repid TYPE syst-repid,
gv_tabname_header TYPE slis_tabname,
gv_tabname_item TYPE slis_tabname.
METHODS: alv_init,
build_fieldcat,
display_data
IMPORTING
im_header LIKE gt_header
im_output LIKE gt_output.
ENDCLASS. "lcl_alv_routines DEFINITION
*/ CLASS IMPLEMENTATION/S */
CLASS lcl_get_data IMPLEMENTATION
CLASS lcl_get_data IMPLEMENTATION.
METHOD get_bank_details.
FIELD-SYMBOLS: <fs_t012k> LIKE LINE OF gt_t012k.
Get bank account/s and their corresponding G/L account/s
SELECT bukrs hbkid
hktid hkont
FROM t012k
INTO TABLE gt_t012k
WHERE bukrs IN s_bukrs
AND hbkid IN s_hbkid
AND hktid IN s_hktid.
IF NOT gt_t012k[] IS INITIAL.
SORT gt_t012k BY bukrs hbkid hktid hkont.
Get company name
SELECT bukrs butxt
FROM t001
INTO TABLE gt_company
FOR ALL ENTRIES IN gt_t012k
WHERE bukrs = gt_t012k-bukrs.
LOOP AT gt_t012k ASSIGNING <fs_t012k>.
wa_hkont-sign = 'I'.
wa_hkont-option = 'EQ'.
wa_hkont-low = <fs_t012k>-hkont.
SHIFT wa_hkont-low LEFT DELETING LEADING space.
APPEND wa_hkont TO lr_hkont.
CLEAR wa_hkont.
lv_hkont_new = <fs_t012k>-hkont.
IF lv_hkont_new <> lv_hkont_old.
CLEAR lv_hkont.
lv_hkont = <fs_t012k>-hkont.
DO 4 TIMES.
ADD 1 TO lv_hkont.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = lv_hkont
IMPORTING
output = lv_hkont.
wa_hkont-sign = 'I'.
wa_hkont-option = 'EQ'.
wa_hkont-low = lv_hkont.
SHIFT wa_hkont-low LEFT DELETING LEADING space.
APPEND wa_hkont TO lr_hkont.
CLEAR wa_hkont.
ENDDO.
ENDIF.
lv_hkont_old = lv_hkont_new.
ENDLOOP.
CALL METHOD me->get_gl_balances.
ENDIF.
ENDMETHOD. "get_bank_details
METHOD get_gl_balances.
Get G/L line items(Open items)
SELECT bukrs hkont belnr
buzei gjahr budat
blart dmbtr shkzg
FROM bsis
INTO TABLE gt_bsis
FOR ALL ENTRIES IN gt_t012k
WHERE bukrs = gt_t012k-bukrs
AND hkont IN lr_hkont
AND budat <= p_budat.
Get G/L line items(Cleared items)
SELECT bukrs hkont belnr
buzei gjahr budat
blart dmbtr shkzg
FROM bsas
INTO TABLE gt_bsas
FOR ALL ENTRIES IN gt_t012k
WHERE bukrs = gt_t012k-bukrs
AND hkont IN lr_hkont
AND budat <= p_budat.
APPEND LINES OF gt_bsis TO gt_bsis_bsas.
APPEND LINES OF gt_bsas TO gt_bsis_bsas.
IF NOT gt_bsis_bsas[] IS INITIAL.
CALL METHOD me->get_cust_items.
CALL METHOD me->get_vend_items.
CALL METHOD me->sum_gl_accounts.
ENDIF.
ENDMETHOD. "get_gl_balances
METHOD get_cust_items.
Get customer line items(Open items)
SELECT bukrs belnr gjahr blart
buzei budat dmbtr shkzg
FROM bsid
INTO TABLE gt_bsid_bsad
FOR ALL ENTRIES IN gt_bsis_bsas
WHERE bukrs = gt_bsis_bsas-bukrs
AND gjahr = gt_bsis_bsas-gjahr
AND belnr = gt_bsis_bsas-belnr.
Get customer line items(Cleared items)
SELECT bukrs belnr gjahr blart
buzei budat dmbtr shkzg
FROM bsad
APPENDING TABLE gt_bsid_bsad
FOR ALL ENTRIES IN gt_bsis_bsas
WHERE bukrs = gt_bsis_bsas-bukrs
AND gjahr = gt_bsis_bsas-gjahr
AND belnr = gt_bsis_bsas-belnr.
ENDMETHOD. "get_cust_items
METHOD get_vend_items.
Get vendor line items(Open items)
SELECT bukrs belnr gjahr blart
buzei budat dmbtr shkzg
FROM bsik
INTO TABLE gt_bsik
FOR ALL ENTRIES IN gt_bsis_bsas
WHERE bukrs = gt_bsis_bsas-bukrs
AND gjahr = gt_bsis_bsas-gjahr
AND belnr = gt_bsis_bsas-belnr.
DEFINE m_blart.
wa_blart-sign = 'I'.
wa_blart-option = 'EQ'.
wa_blart-low = &1.
append wa_blart to lr_blart.
clear wa_blart.
END-OF-DEFINITION.
m_blart lc_k3.
m_blart lc_k4.
m_blart lc_k5.
m_blart lc_k6.
m_blart lc_k7.
m_blart lc_kb.
m_blart lc_kd.
IF NOT gt_bsik[] IS INITIAL AND NOT lr_blart[] IS INITIAL.
DELETE gt_bsik WHERE blart NOT IN lr_blart[].
ENDIF.
ENDMETHOD. "get_vend_items
METHOD sum_gl_accounts.
FIELD-SYMBOLS: <fs_bsis_bsas> LIKE LINE OF gt_bsis_bsas,
<fs_bsis> LIKE LINE OF gt_bsis,
<fs_bsid_bsad> LIKE LINE OF gt_bsid_bsad,
<fs_bsik> LIKE LINE OF gt_bsik,
<fs_outs_rel_checks> LIKE LINE OF gt_outs_rel_checks.
SORT gt_bsis_bsas BY bukrs hkont belnr.
LOOP AT gt_bsis_bsas ASSIGNING <fs_bsis_bsas>.
IF <fs_bsis_bsas>-shkzg = lc_credit. "H
MULTIPLY <fs_bsis_bsas>-dmbtr BY -1.
ENDIF.
*/Routine for cash in bank
IF <fs_bsis_bsas>-hkont CP lc_gl_zero.
MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_cash_in_bank.
COLLECT wa_cash_in_bank INTO gt_cash_in_bank.
CLEAR wa_cash_in_bank.
ENDIF.
*/Routine for miscellaneous collection
IF <fs_bsis_bsas>-blart = lc_nt AND
<fs_bsis_bsas>-shkzg = lc_debit AND
<fs_bsis_bsas>-hkont CP lc_gl_one.
READ TABLE gt_bsid_bsad ASSIGNING <fs_bsid_bsad> WITH TABLE KEY bukrs = <fs_bsis_bsas>-bukrs
belnr = <fs_bsis_bsas>-belnr
gjahr = <fs_bsis_bsas>-gjahr
blart = <fs_bsis_bsas>-blart.
IF sy-subrc = 0.
MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_misc_collection.
COLLECT wa_misc_collection INTO gt_misc_collection.
CLEAR wa_misc_collection.
ENDIF.
ENDIF.
*/Routine for outstanding released checks
IF <fs_bsis_bsas>-hkont CP lc_gl_three AND <fs_bsis_bsas>-shkzg = lc_debit.
MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_outs_rel_checks.
COLLECT wa_outs_rel_checks INTO gt_outs_rel_checks.
CLEAR wa_outs_rel_checks.
ENDIF.
*/Routine for importation docs.due
IF <fs_bsis_bsas>-shkzg = lc_credit.
READ TABLE gt_bsik ASSIGNING <fs_bsik> WITH TABLE KEY bukrs = <fs_bsis_bsas>-bukrs
belnr = <fs_bsis_bsas>-belnr
gjahr = <fs_bsis_bsas>-gjahr
blart = <fs_bsis_bsas>-blart.
IF sy-subrc = 0.
MOVE-CORRESPONDING <fs_bsis_bsas> TO wa_importation_docs_due.
COLLECT wa_importation_docs_due INTO gt_importation_docs_due.
CLEAR gt_importation_docs_due.
ENDIF.
ENDIF.
ENDLOOP.
*/Routine for outstanding trade collection
IF NOT gt_bsis[] IS INITIAL.
DELETE gt_bsis WHERE shkzg = lc_credit.
DELETE gt_bsis WHERE blart = lc_nt.
IF NOT gt_bsis[] IS INITIAL.
lv_budat = p_budat.
CALL FUNCTION 'DATE_TO_DAY'
EXPORTING
date = lv_budat
IMPORTING
weekday = lv_day.
LOOP AT gt_bsis ASSIGNING <fs_bsis>.
IF lv_day = lc_monday.
CALL METHOD me->monday_routines
EXPORTING
im_date = p_budat
im_bukrs = <fs_bsis>-bukrs
im_hkont = <fs_bsis>-hkont
im_budat = <fs_bsis>-budat
im_dmbtr = <fs_bsis>-dmbtr.
ELSEIF lv_day = lc_sunday.
CALL METHOD me->sunday_routines
EXPORTING
im_date = p_budat
im_bukrs = <fs_bsis>-bukrs
im_hkont = <fs_bsis>-hkont
im_budat = <fs_bsis>-budat
im_dmbtr = <fs_bsis>-dmbtr.
ELSEIF lv_day = lc_tuesday.
CALL METHOD me->tuesday_routines
EXPORTING
im_date = p_budat
im_bukrs = <fs_bsis>-bukrs
im_hkont = <fs_bsis>-hkont
im_budat = <fs_bsis>-budat
im_dmbtr = <fs_bsis>-dmbtr.
ELSE.
CALL METHOD me->other_days_routines
EXPORTING
im_date = p_budat
im_bukrs = <fs_bsis>-bukrs
im_hkont = <fs_bsis>-hkont
im_budat = <fs_bsis>-budat
im_dmbtr = <fs_bsis>-dmbtr.
ENDIF.
ENDLOOP.
ENDIF.
ENDIF.
*/Routine for outstanding released check/s
*/this routine will get all records from custom table zcheck_monitor
*/where status is released to vendor
CALL METHOD me->outs_check_released.
IF NOT gt_outs_rel_checks[] IS INITIAL.
LOOP AT gt_outs_rel_checks ASSIGNING <fs_outs_rel_checks>.
CLEAR wa_zcheck_monitor_collect.
READ TABLE gt_zcheck_monitor_collect INTO wa_zcheck_monitor_collect
WITH TABLE KEY zzbukr = <fs_outs_rel_checks>-bukrs
zubhkt = <fs_outs_rel_checks>-hkont.
IF sy-subrc = 0.
<fs_outs_rel_checks>-dmbtr = <fs_outs_rel_checks>-dmbtr - ABS( wa_zcheck_monitor_collect-zrwbtr ).
ENDIF.
ENDLOOP.
ENDIF.
Move records to output table
CALL METHOD me->process_data.
ENDMETHOD. "sum_gl_accounts
METHOD monday_routines.
wa_outs_trade_coll-bukrs = im_bukrs.
wa_outs_trade_coll-hkont = im_hkont.
CLEAR lv_date.
CALL METHOD me->difference_in_days
EXPORTING
im_date = im_date
im_budat = im_budat
IMPORTING
ex_diff = lv_date.
One day
IF lv_date = 3.
wa_outs_trade_coll-one_day = im_dmbtr.
Two days
ELSEIF lv_date = 4.
wa_outs_trade_coll-two_days = im_dmbtr.
More than two days
ELSEIF lv_date > 4.
wa_outs_trade_coll-more_than_two_days = im_dmbtr.
ENDIF.
COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
CLEAR wa_outs_trade_coll.
ENDMETHOD. "monday_routines
METHOD sunday_routines.
wa_outs_trade_coll-bukrs = im_bukrs.
wa_outs_trade_coll-hkont = im_hkont.
CLEAR lv_date.
CALL METHOD me->difference_in_days
EXPORTING
im_date = im_date
im_budat = im_budat
IMPORTING
ex_diff = lv_date.
One day
IF lv_date = 2.
wa_outs_trade_coll-one_day = im_dmbtr.
Two days
ELSEIF lv_date = 3.
wa_outs_trade_coll-two_days = im_dmbtr.
More than two days
ELSEIF lv_date > 3.
wa_outs_trade_coll-more_than_two_days = im_dmbtr.
ENDIF.
COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
CLEAR wa_outs_trade_coll.
ENDMETHOD. "sunday_routines
METHOD tuesday_routines.
wa_outs_trade_coll-bukrs = im_bukrs.
wa_outs_trade_coll-hkont = im_hkont.
CLEAR lv_date.
CALL METHOD me->difference_in_days
EXPORTING
im_date = im_date
im_budat = im_budat
IMPORTING
ex_diff = lv_date.
One day
IF lv_date = 1.
wa_outs_trade_coll-one_day = im_dmbtr.
Two days
ELSEIF lv_date = 4.
wa_outs_trade_coll-two_days = im_dmbtr.
More than two days
ELSEIF lv_date > 4.
wa_outs_trade_coll-more_than_two_days = im_dmbtr.
ENDIF.
COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
CLEAR wa_outs_trade_coll.
ENDMETHOD. "tuesday_routines
METHOD other_days_routines.
wa_outs_trade_coll-bukrs = im_bukrs.
wa_outs_trade_coll-hkont = im_hkont.
CLEAR lv_date.
CALL METHOD me->difference_in_days
EXPORTING
im_date = im_date
im_budat = im_budat
IMPORTING
ex_diff = lv_date.
One day
IF lv_date = 1.
wa_outs_trade_coll-one_day = im_dmbtr.
Two days
ELSEIF lv_date = 2.
wa_outs_trade_coll-two_days = im_dmbtr.
More than two days
ELSEIF lv_date > 3.
wa_outs_trade_coll-more_than_two_days = im_dmbtr.
ENDIF.
COLLECT wa_outs_trade_coll INTO gt_outs_trade_coll.
CLEAR wa_outs_trade_coll.
ENDMETHOD. "other_days_routines
METHOD difference_in_days.
CALL FUNCTION 'FIMA_DAYS_AND_MONTHS_AND_YEARS'
EXPORTING
i_date_from = im_budat
I_KEY_DAY_FROM =
i_date_to = im_date
I_KEY_DAY_TO =
I_FLG_SEPARATE = ' '
IMPORTING
e_days = ex_diff.
E_MONTHS =
E_YEARS =
ENDMETHOD. "difference_in_days
METHOD outs_check_released.
FIELD-SYMBOLS: <fs_zcheck_monitor> LIKE LINE OF gt_zcheck_monitor.
SELECT zzbukr zhbkid zhktid
zubhkt zrwbtr zrlsvd
zrlsdt
FROM zcheck_monitor
INTO TABLE gt_zcheck_monitor
WHERE zrlsvd <> space.
IF NOT gt_zcheck_monitor[] IS INITIAL.
LOOP AT gt_zcheck_monitor ASSIGNING <fs_zcheck_monitor>.
MOVE-CORRESPONDING <fs_zcheck_monitor> TO wa_zcheck_monitor_collect.
COLLECT wa_zcheck_monitor_collect INTO gt_zcheck_monitor_collect.
CLEAR wa_zcheck_monitor_collect.
ENDLOOP.
ENDIF.
ENDMETHOD. "outs_check_released
METHOD process_data.
FIELD-SYMBOLS: <fs_t012k> LIKE LINE OF gt_t012k,
<fs_company> LIKE LINE OF gt_company,
<fs_cash_in_bank> LIKE LINE OF gt_cash_in_bank,
<fs_outs_trade_coll> LIKE LINE OF gt_outs_trade_coll,
<fs_misc_collection> LIKE LINE OF gt_misc_collection,
<fs_outs_rel_checks> LIKE LINE OF gt_outs_rel_checks.
LOOP AT gt_t012k ASSIGNING <fs_t012k>.
READ TABLE gt_company ASSIGNING <fs_company>
WITH TABLE KEY bukrs = <fs_t012k>-bukrs.
IF sy-subrc = 0.
wa_header-bukrs = <fs_company>-bukrs.
wa_header-butxt = <fs_company>-butxt.
wa_header-hbkid = <fs_t012k>-hbkid.
APPEND wa_header TO gt_header.
CLEAR wa_header.
ENDIF.
wa_output-bukrs = <fs_t012k>-bukrs.
wa_output-hktid = <fs_t012k>-hktid.
Move cash in bank
READ TABLE gt_cash_in_bank ASSIGNING <fs_cash_in_bank>
WITH TABLE KEY bukrs = <fs_t012k>-bukrs
hkont = <fs_t012k>-hkont.
IF sy-subrc = 0.
wa_output-cash_in_bank = <fs_cash_in_bank>-dmbtr.
ADD wa_output-cash_in_bank TO wa_output-tot_cash_bal.
ENDIF.
CLEAR lv_hkont.
lv_hkont = <fs_t012k>-hkont.
ADD 1 TO lv_hkont.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = lv_hkont
IMPORTING
output = lv_hkont.
Move outstanding trade collection(Deposit in transit)
READ TABLE gt_outs_trade_coll ASSIGNING <fs_outs_trade_coll>
WITH TABLE KEY bukrs = <fs_t012k>-bukrs
hkont = lv_hkont.
IF sy-subrc = 0.
wa_output-one_day = <fs_outs_trade_coll>-one_day.
ADD wa_output-one_day TO wa_output-tot_cash_bal.
wa_output-two_days = <fs_outs_trade_coll>-two_days.
ADD wa_output-two_days TO wa_output-tot_cash_bal.
wa_output-more_than_two_days = <fs_outs_trade_coll>-more_than_two_days.
ADD wa_output-more_than_two_days TO wa_output-tot_cash_bal.
ENDIF.
Move miscellaneous collection
READ TABLE gt_misc_collection ASSIGNING <fs_misc_collection>
WITH TABLE KEY bukrs = <fs_t012k>-bukrs
hkont = lv_hkont.
IF sy-subrc = 0.
wa_output-misc_collection = <fs_misc_collection>-dmbtr.
ADD wa_output-misc_collection TO wa_output-tot_cash_bal.
ENDIF.
Move outstanding checks released
CLEAR lv_hkont.
lv_hkont = <fs_t012k>-hkont.
ADD 3 TO lv_hkont.
CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'
EXPORTING
input = lv_hkont
IMPORTING
output = lv_hkont.
READ TABLE gt_outs_rel_checks ASSIGNING <fs_outs_rel_checks>
WITH TABLE KEY bukrs = <fs_t012k>-bukrs
hkont = <fs_t012k>-hkont.
IF sy-subrc = 0.
wa_output-outs_rel_checks = <fs_outs_rel_checks>-dmbtr.
ENDIF.
Move outstanding unreleased checks
CLEAR wa_zcheck_monitor_collect.
READ TABLE gt_zcheck_monitor_collect INTO wa_zcheck_monitor_collect
WITH TABLE KEY zzbukr = <fs_t012k>-bukrs
zubhkt = lv_hkont
TRANSPORTING zrwbtr.
IF sy-subrc = 0.
wa_output-outs_unrel_checks = wa_zcheck_monitor_collect-zrwbtr.
ENDIF.
Move importation docs. due
CLEAR wa_importation_docs_due.
READ TABLE gt_importation_docs_due INTO wa_importation_docs_due
WITH TABLE KEY bukrs = <fs_t012k>-bukrs
hkont = <fs_t012k>-hkont
TRANSPORTING dmbtr.
IF sy-subrc = 0.
wa_output-imp_docs_due = wa_importation_docs_due-dmbtr.
ENDIF.
APPEND wa_output TO gt_output.
CLEAR wa_output.
ENDLOOP.
IF NOT gt_output[] IS INITIAL.
CREATE OBJECT o_lcl_alv_routines.
CALL METHOD o_lcl_alv_routines->display_data
EXPORTING
im_header = gt_header
im_output = gt_output.
ENDIF.
ENDMETHOD. "process_data
ENDCLASS. "lcl_get_data IMPLEMENTATION
CLASS alv_routines IMPLEMENTATION
CLASS lcl_alv_routines IMPLEMENTATION.
METHOD alv_init.
gv_repid = sy-repid.
gs_layout-subtotals_text = text-a01.
gs_layout-key_hotspot = 'X'.
gs_layout-expand_fieldname = text-a02.
gs_keyinfo-header01 = text-a03.
gs_keyinfo-item01 = text-a03.
ENDMETHOD. "alv_init
METHOD build_fieldcat.
DEFINE m_fieldcat.
add 1 to wa_fieldcat-col_pos.
wa_fieldcat-fieldname = &1.
wa_fieldcat-tabname = &2.
wa_fieldcat-rollname = &3.
wa_fieldcat-outputlen = &4.
wa_fieldcat-fix_column = &5.
wa_fieldcat-just = &6.
wa_fieldcat-do_sum = &7.
wa_fieldcat-emphasize = &8.
wa_fieldcat-hotspot = &9.
append wa_fieldcat to gt_fieldcat.
clear wa_fieldcat.
END-OF-DEFINITION.
m_fieldcat 'BUKRS' 'gt_output' text-a04 '' '' '' '' '' ''.
m_fieldcat 'HKTID' 'gt_output' text-a05 '' '' '' '' '' ''.
m_fieldcat 'CASH_IN_BANK' 'gt_output' text-a06 '' '' '' '' '' ''.
m_fieldcat 'ONE_DAY' 'gt_output' text-a07 '' '' '' '' '' ''.
m_fieldcat 'TWO_DAYS' 'gt_output' text-a08 '' '' '' '' '' ''.
m_fieldcat 'MORE_THAN_TWO_DAYS' 'gt_output' text-a09 '' '' '' '' '' ''.
m_fieldcat 'MISC_COLLECTION' 'gt_output' text-a10 '' '' '' '' '' ''.
m_fieldcat 'OUTS_REL_CHECKS' 'gt_output' text-a11 '' '' '' '' '' ''.
m_fieldcat 'TREAS_TRANSACTIONS' 'gt_output' text-a12 '' '' '' '' '' ''.
m_fieldcat 'TOT_CASH_BAL' 'gt_output' text-a13 '' '' '' '' '' ''.
m_fieldcat 'TOTS_UNREL_CHECKS' 'gt_output' text-a14 '' '' '' '' '' ''.
m_fieldcat 'IMP_DOCS_DUE' 'gt_output' text-a15 '' '' '' '' '' ''.
m_fieldcat 'EST_CASH_BALANCE' 'gt_output' text-a16 '' '' '' '' '' ''.
ENDMETHOD. "build_fieldcat
METHOD display_data.
CALL METHOD me->alv_init.
CALL METHOD me->build_fieldcat.
gv_tabname_header = 'GT_HEADER'.
gv_tabname_item = 'GT_OUTPUT'.
gt_header[] = im_header[].
gt_output[] = im_output[].
CALL FUNCTION 'REUSE_ALV_HIERSEQ_LIST_DISPLAY'
EXPORTING
I_INTERFACE_CHECK = ' '
i_callback_program = gv_repid
I_CALLBACK_PF_STATUS_SET = ' '
I_CALLBACK_USER_COMMAND = ' '
is_layout = gs_layout
it_fieldcat = gt_fieldcat
IT_EXCLUDING =
IT_SPECIAL_GROUPS =
IT_SORT =
IT_FILTER =
IS_SEL_HIDE =
I_SCREEN_START_COLUMN = 0
I_SCREEN_START_LINE = 0
I_SCREEN_END_COLUMN = 0
I_SCREEN_END_LINE = 0
I_DEFAULT = 'X'
I_SAVE = ' '
IS_VARIANT =
IT_EVENTS =
IT_EVENT_EXIT =
i_tabname_header = gv_tabname_header
i_tabname_item = gv_tabname_item
I_STRUCTURE_NAME_HEADER =
I_STRUCTURE_NAME_ITEM =
is_keyinfo = gs_keyinfo
IS_PRINT =
IS_REPREP_ID =
I_BYPASSING_BUFFER =
I_BUFFER_ACTIVE =
IR_SALV_HIERSEQ_ADAPTER =
IT_EXCEPT_QINFO =
I_SUPPRESS_EMPTY_DATA = ABAP_FALSE
IMPORTING
E_EXIT_CAUSED_BY_CALLER =
ES_EXIT_CAUSED_BY_USER =
TABLES
t_outtab_header = gt_header
t_outtab_item = gt_output
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.
ENDMETHOD. "display_data
ENDCLASS. "alv_routines IMPLEMENTATION
START-OF-SELECTION *
START-OF-SELECTION.
DATA: o_lcl_get_data TYPE REF TO lcl_get_data.
CREATE OBJECT o_lcl_get_data.
CALL METHOD o_lcl_get_data->get_bank_details.
[/code]Thanks anyways...
Maybe you are looking for
-
Activation button not working in Solution builder 600V5
Hi, We are importing Best Practice for Retail V1.603 for US in our blank client system. The add-ons for BP-ERP05 603V3 and BP-INSTASS 600V5 have been imported. After setting the scope of the solution , we are attempting to activate the solution( atte
-
I purchased a Dell 705 with Vista and had the software installed and it worked nicely. I sent that laptop back because I did not like Vista and wanted XP Pro SP2 but now Dell is telling me they can not sell anymore because it is not supported. Is tha
-
Hi All, I created one sample and starting OAF page which displays only the brand logo. But when I am trying to Run the page it is creating an error as An error was encountered when running "JDeveloper\jedevhome\jdev\myclasses\JRAD
-
Help with glitchy horizontal photo scroller
• Here is the glitchy scroller that I'm trying to make smoother: http://jacobtyler.com/dev/stephanieclair/gallery2.html • I attached the main code that I'm using on the next button: • All of the tweening is on the main timeline. • It would be a bonus
-
Hi, Since we can configure Exchange 2010 <> Exchange 2010 Organisation for Free / Busy lookup without using MS federation. (We have must be having GALSYNC) Can we do the same with Exchange 2010 <> Exchange 2010 + Exchange 2003 witout MS federation or