Ledger Report in Indian Format

Question

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 .
Suggest

Answer 1

Hi,
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