Logic in FBL1n report to pull open items

Does anyone knows the logic in build in FBL1n to view all the open items on one particular date per company code.

Hi
The program picks up:
All open items posted before or on that date:
SELECT * FROM BSIK
    WHERE BUDAT LE <date>
    AND   BUKRS = <company code>....
All cleared item posted before or on that date but cleared after it.
SELECT * FROM BSAK
    WHERE BUDAT LE <date>
    AND   AUGDT GT <date>
    AND   BUKRS = <company code>....
Max

Similar Messages

A/R report u0096 Customer open items based on due date

Hi all,
Can anyone tell me if there is a standard report on AR side that gives me invoices due between certain dates, meaning I should be able to select due dates between 11/15/2006 and 11/30/2006 in the selection and the report should get me the customers with invoices that are due between the above dates for a company code.
Thanks in advance
Kumar

Hi Kumar,
there is no standard report which give you selection citeria to select range of due date. Since due date is calculated based on function module where it calculate Bline date+ terms of payment days.
other std reports are:
S_ALR_87012175 Open Items - Customer Due Date Forecast
S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items
S_ALR_87012168 Due Date Analysis for Open Items
Hope this helps.
Please assign points as way to say thanks

Report s_alr_87012178 :customer open items - Customer classification

Hi all. The problem concerns the report s_alr_87012178 which is used to display customer open items.I am selecting 'Customer classification' from the dynamic selections and filling it with a value e.g C.
I have assigned risk class A for my customer in XD02 : Marketing tab. When i am running the report, it is displaying the customer even though i have filled in a different customer classification value.
Thanks for input.

Hi Antish,
Were you able to resolve this? If so, could you let me know what was done. I have a similar issue with Customer Classification on FBL5N.
Thanks,
Sam

Report for customer open item exclude vat

Dear Experts,
Is there a report in SAP which can extract the customer open items with VAT amount excluded?
Thank you

You have to customize a report. There is no standard report for this.

Report to find open items and close items for given vendor

Hi All,
What are the steps needed to write a REPORT to find out
open and close items for a given vendor.
Which are the fields i'll have to take and what are the comparisons i'll have to make.
I know,
BSIK is for open Vendor &
BSAK for closed Vendors..
what are the conditions i'll have to check.
Thanks in Advance..
Pradeep Alex

Hi Pradeep,
This report I developed is definitely useful to you.
*& Report ZFI_PROV_IT_VENDOR
REPORT ZFI_VENDOR.
TYPE-POOLS: slis.
tables: BKPF,
        BSEG,
        bsik,
        bsak,
        bsid,
        bsad,
        lfa1,
        t005u,           "Region Description
        J_1IMOVEND.
TYPES: BEGIN OF ty_bkpf,
        bukrs type bkpf-bukrs,
        belnr TYPE bkpf-belnr,
        gjahr type bkpf-gjahr,
        blart TYPE bkpf-blart,
        budat TYPE bkpf-budat,
       END   OF ty_bkpf.
types: begin of ty_J_1IMOVEND,
         lifnr     type lfa1-lifnr,
         J_1IPANNO type J_1IMOVEND-J_1IPANNO,
         J_1ICSTNO type J_1IMOVEND-J_1ICSTNO,
         J_1ISERN type J_1IMOVEND-J_1ISERN,
       end   of ty_J_1IMOVEND.
TYPES: BEGIN OF ty_bseg,
        belnr TYPE bseg-belnr,
        gjahr type bseg-gjahr,
        bschl TYPE bseg-bschl,
        umskz type bseg-umskz,
        shkzg type bseg-shkzg,
        wrbtr TYPE bseg-wrbtr,
        hkont type bseg-hkont,
        lifnr TYPE bseg-lifnr,
       END   OF ty_bseg.
types: begin of ty_t005u,
        bland type t005u-bland,
        bezei type t005u-bezei,
       end   of ty_t005u.
types: begin of ty_lfa1,
        lifnr type lfa1-lifnr,
        name1 type lfa1-name1,   "35
        ort01 type lfa1-ort01,   "35
        ort02 type lfa1-ort02,   "35
        pfach type lfa1-pfach,   "10
        pstlz type lfa1-pstlz,   "10
        regio type lfa1-regio,   "3
        stras type lfa1-stras,   "35
        ktokk type lfa1-ktokk,
        telf1 type lfa1-telf1,   "16
        telf2 type lfa1-telf2,   "16
       end   of ty_lfa1.
types: begin of ty_bsik,
        bukrs type bsik-bukrs,
        lifnr type bsik-lifnr,
        augdt type bsik-augdt,
        augbl type bsik-augbl,
        belnr type bsik-belnr,
        budat type bsik-budat,
        blart type bsik-blart,
        shkzg type bsik-shkzg,
        wrbtr type bsik-wrbtr,
       end   of ty_bsik.
types: begin of ty_bsid,
        bukrs type bsid-bukrs,
        lifnr type bsid-kunnr,
        augdt type bsid-augdt,
        augbl type bsid-augbl,
        belnr type bsid-belnr,
        budat type bsid-budat,
        blart type bsid-blart,
        shkzg type bsid-shkzg,
        wrbtr type bsid-wrbtr,
       end   of ty_bsid.
types: begin of ty_out2,
        lifnr type bsik-lifnr,
        wrbtr type bsik-wrbtr,
        end of ty_out2.
types: begin of ty_out,
        lifnr type lfa1-lifnr,
        name1 type lfa1-name1,
        addr(162) type c,
        J_1IPANNO type J_1IMOVEND-J_1IPANNO,
        J_1ICSTNO type J_1IMOVEND-J_1ICSTNO,
        J_1ISERN type J_1IMOVEND-J_1ISERN,
        opbal type bseg-wrbtr,
        purch type bseg-wrbtr,
        PAYM type bseg-wrbtr,
        grdeb type bseg-wrbtr,
        othdeb type bseg-wrbtr,
        othcre type bseg-wrbtr,
        tds   type bseg-wrbtr,
        bal   type bseg-wrbtr,
        blart type bkpf-blart,
        bschl type bseg-bschl,
       end of ty_out.
types: begin of ty_bsegtemp,
        lifnr TYPE bseg-lifnr,
       end   of ty_bsegtemp.
types: begin of ty_bsegnew,
        wrbtr TYPE bseg-wrbtr,
        lifnr TYPE bseg-lifnr,
       end   of ty_bsegnew.
data: it_bsik type table of ty_bsik with header line,
      it_bsid type table of ty_bsid with header line,
      it_bsak type table of ty_bsik with header line,
      it_out2 type table of ty_out2 with header line,
      it_out3 type table of ty_out2 with header line.
DATA : it_fieldcat TYPE slis_t_fieldcat_alv,
       it_listheader TYPE slis_t_listheader,
       it_alvevent TYPE slis_t_event,
       gt_events TYPE slis_t_event WITH HEADER LINE.
DATA: I_SORT TYPE SLIS_T_SORTINFO_ALV.
DATA : wa_fieldcat TYPE slis_fieldcat_alv,
       wa_listheader TYPE slis_listheader,
       wa_alvevent TYPE slis_alv_event.
DATA: WA_SORT TYPE SLIS_SORTINFO_ALV.
DATA: ls_line TYPE slis_listheader.
DATA : g_repid LIKE sy-repid,                  " Program ID
       g_layout TYPE slis_layout_alv.           " Layout Workarea
DEFINE m_fieldcat.
wa_fieldcat-col_pos       = &1.               " Fieldcat column postion
wa_fieldcat-fieldname     = &2.               " Field name
wa_fieldcat-DO_SUM        = &3.
wa_fieldcat-seltext_m     = &4.               " Column Text
wa_fieldcat-outputlen    = &5.
append wa_fieldcat to it_fieldcat.
clear wa_fieldcat.
END-OF-DEFINITION.
DATA: wa_lfa1 TYPE ty_lfa1,
      wa_bkpf TYPE ty_bkpf,
      wa_bkpf1 type ty_bkpf,
      wa_bsegtemp type ty_bsegtemp,
      wa_bsegnew type ty_bsegnew,
      wa_bsegnew1 type ty_bsegnew,
      wa_J_1IMOVEND type ty_J_1IMOVEND,
      wa_t005u type ty_t005u,
      wa_bseg TYPE ty_bseg,
      wa_out    TYPE ty_out.
DATA: gt_out TYPE STANDARD TABLE OF ty_out,
      gt_out1 TYPE STANDARD TABLE OF ty_out,
      gt_lfa1 TYPE STANDARD TABLE OF ty_lfa1,
      gt_bsegtemp type standard table of ty_bsegtemp with header line,
      gt_bsegnew type standard table of ty_bsegnew with header line,
      gt_bsegnew1 type standard table of ty_bsegnew with header line,
      gt_J_1IMOVEND type standard table of ty_J_1IMOVEND,
      gt_bkpf1 TYPE STANDARD TABLE OF ty_bkpf WITH HEADER LINE,
      gt_t005u type standard table of ty_t005u,
      gt_bseg TYPE STANDARD TABLE OF ty_bseg WITH HEADER LINE,
      gt_bkpf TYPE STANDARD TABLE OF ty_bkpf WITH HEADER LINE.
selection-screen begin of block b1 with frame title text-001.
select-options: s_budat for bkpf-budat obligatory,
                s_ktokk for lfa1-ktokk obligatory.
               s_wrbtr for bseg-wrbtr.
parameters: p_bukrs type bkpf-bukrs obligatory default '1000'.
           p_gjahr type bkpf-gjahr obligatory.
           p_lifnr type bseg-lifnr obligatory default '300040',
           p_ktokk type lfa1-ktokk obligatory default 'Z200'.
selection-screen end   of block b1.
START-OF-SELECTION.
PERFORM sub_fetch_data.
PERFORM sub_process_data.
END-OF-SELECTION.
PERFORM sub_build_fieldcat.
PERFORM sub_build_layout.
PERFORM eventtab_build USING gt_events[].
PERFORM comment_build USING it_listheader[].
PERFORM sub_disp_data.
*&      Form SUB_BUILD_FIELDCAT
      text
--> p1        text
<-- p2        text
FORM sub_build_fieldcat .
sort gt_out by name1.
*DEFINE M_SORT.
   ADD 1 TO WA_SORT-SPOS.
   WA_SORT-FIELDNAME = &1.
   WA_SORT-UP        = 'X'.
   WA_SORT-SUBTOT    = &2.
   APPEND WA_SORT TO I_SORT.
END-OF-DEFINITION.
*m_sort 'NAME1' 'X'.
*M_SORT 'ADDR' 'X'.
m_fieldcat 1 'LIFNR' ' ' text-026 10.
m_fieldcat 2 'NAME1' ' ' text-006 35.
m_fieldcat 3 'ADDR' ' ' text-007 162.
m_fieldcat 4 'J_1IPANNO' '' text-008 40.
m_fieldcat 5 'J_1ICSTNO' '' text-009 40.
m_fieldcat 6 'J_1ISERN' '' text-010 40.
m_fieldcat 7 'OPBAL' '' text-011 18.
m_fieldcat 8 'PURCH'    '' text-012 18.
m_fieldcat 9 'PAYM' '' text-013 18.
m_fieldcat 10 'GRDEB' '' text-014 18.
m_fieldcat 11 'OTHDEB' '' text-020 18.
m_fieldcat 12 'OTHCRE' '' text-021 18.
m_fieldcat 13 'BAL' '' text-023 18.
m_fieldcat 14 'TDS' '' text-022 18.
ENDFORM.                    " SUB_BUILD_FIELDCAT
*&      Form SUB_BUILD_LAYOUT
      text
--> p1        text
<-- p2        text
FORM sub_build_layout .
g_layout-zebra             = 'X'.
g_layout-colwidth_optimize = 'X'.
ENDFORM.                    " SUB_BUILD_LAYOUT
*&      Form EVENTTAB_BUILD
      text
     -->P_GT_EVENTS[] text
FORM eventtab_build USING    gt_events TYPE slis_t_event.
DATA: ls_event TYPE slis_alv_event.
CALL FUNCTION 'REUSE_ALV_EVENTS_GET'
    EXPORTING
      i_list_type = 0
    IMPORTING
      et_events   = gt_events.
READ TABLE gt_events WITH KEY name = slis_ev_top_of_page
                           INTO ls_event.
IF sy-subrc = 0.
    MOVE 'TOP_OF_PAGE' TO ls_event-form.
    APPEND ls_event TO gt_events.
ENDIF.
ENDFORM.                    " EVENTTAB_BUILD
*&      Form COMMENT_BUILD
      text
     -->P_IT_LISTHEADER[] text
FORM comment_build USING    p_it_listheader TYPE
                                        slis_t_listheader.
data: v_text(30) type c,
      v_datelow(10) type c,
      v_datehigh(10) type c,
      v_month(2) type c,
      v_day(2) type c,
      v_year(4) type c.
v_day = s_budat-low+6(2).
v_month = s_budat-low+4(2).
v_year = s_budat-low+0(4).
concatenate v_day '.' v_month '.' v_year into v_datelow.
clear: v_day,v_month,v_year.
v_day = s_budat-high+6(2).
v_month = s_budat-high+4(2).
v_year = s_budat-high+0(4).
concatenate v_day '.' v_month '.' v_year into v_datehigh.
clear: v_day,v_month,v_year.
concatenate 'From' v_datelow 'To' v_datehigh into v_text
                                    separated by space.
clear: v_datelow, v_datehigh.
ls_line-typ = 'H'.
ls_line-info = text-116.
APPEND ls_line TO p_it_listheader.
ls_line-typ = 'S'.
ls_line-key = text-090.
ls_line-info = v_text.
APPEND ls_line TO p_it_listheader.
ENDFORM.                    " COMMENT_BUILD
*&      Form TOP_OF_PAGE
      text
--> p1        text
<-- p2        text
FORM top_of_page.
CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
    EXPORTING
      it_list_commentary = it_listheader.
ENDFORM.                    " TOP_OF_PAGE
*&      Form SUB_DISP_DATA
      text
--> p1        text
<-- p2        text
FORM sub_disp_data .
g_repid = sy-repid.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
    EXPORTING
      i_callback_program = g_repid
      it_fieldcat        = it_fieldcat[]
      is_layout          = g_layout
      i_save             = 'U'
      it_events          = gt_events[]
    IT_SORT             = I_SORT[]
    TABLES
      t_outtab           = gt_out1[].
ENDFORM.                    " SUB_DISP_DATA
*&      Form sub_fetch_data
      text
--> p1        text
<-- p2        text
form sub_fetch_data .
select bukrs
       belnr
       gjahr
       blart
       budat
       from bkpf
       into table gt_bkpf
       where budat in s_budat
       and   bukrs = p_bukrs
      and   gjahr = p_gjahr
       and   blart in ('KR','KG','KZ','RE','DK','Z1','AB','SA','KA','DZ').
select belnr
       gjahr
       bschl
       umskz
       shkzg
       wrbtr
       hkont
       lifnr
       from bseg
       into table gt_bseg
       for all entries in gt_bkpf
       where belnr = gt_bkpf-belnr
       and   gjahr = gt_bkpf-gjahr
      and gjahr = p_gjahr
       and   bschl in (21,25,29,31,50,39,38,19,35).
      and kunnr in gt_
      and lifnr = '0000300019'.
select belnr
       gjahr
       bschl
       umskz
       shkzg
       wrbtr
       hkont
       kunnr
       from bseg
       appending table gt_bseg
       for all entries in gt_bkpf
       where belnr = gt_bkpf-belnr
       and   gjahr = gt_bkpf-gjahr
      and gjahr = p_gjahr
       and   bschl in (21,25,29,31,50,39,38,19).
break manukapur.
sort gt_bseg by lifnr bschl.
delete adjacent duplicates from gt_bseg comparing all fields.
loop at gt_bseg into wa_bseg.
if wa_bseg-lifnr is not initial.
move: wa_bseg-lifnr to wa_bsegtemp-lifnr.
      append wa_bsegtemp to gt_bsegtemp.
      endif.
endloop.
delete adjacent duplicates from gt_bsegtemp comparing lifnr.
select lifnr
        name1
        ort01
        ort02
        pfach
        pstlz
        regio
        stras
        ktokk
        telf1
        telf2
        from lfa1
        into table gt_lfa1
        for all entries in gt_bseg
        where lifnr = gt_bseg-lifnr
        and ktokk in s_ktokk.
       and lifnr = '0000300030'.
select bland
        bezei
        from t005u
        into table gt_t005u
        for all entries in gt_lfa1
        where bland = gt_lfa1-regio
        and land1 = 'IN'
        and spras = sy-langu.
select lifnr
       J_1IPANNO
       J_1ICSTNO
       J_1ISERN
       from J_1IMOVEND
       into table gt_J_1IMOVEND
       for all entries in gt_bseg
       where lifnr = gt_bseg-lifnr.
*select bukrs
      belnr
      blart
      budat
      from bkpf
      into table gt_bkpf1
      where budat < s_budat-low.
      and zfdbt < s_budat-low.
select
       wrbtr
       lifnr
       from bseg
       into table gt_bsegnew
       for all entries in gt_bkpf
       where belnr = gt_bkpf-belnr
       and xopvw = 'X' .
      and zfbdt < s_budat-low.
select bukrs
       lifnr
       augdt
       augbl
       belnr
       budat
       blart
       shkzg
       wrbtr
       from bsik
       into table it_bsik
       for all entries in gt_bseg
       where lifnr = gt_bseg-lifnr
      and   lifnr = '0000300000'
       and   bukrs = '1000'
       and   budat <= s_budat-low.
select bukrs
       lifnr
       augdt
       augbl
       belnr
       budat
       blart
       shkzg
       wrbtr
       from bsak
       appending table it_bsik
       for all entries in gt_bseg
       where bukrs = '1000'
       and   lifnr = gt_bseg-lifnr
      and   lifnr = '0000300000'
       and   budat <= s_budat-low
       and   augdt > s_budat-low.
select bukrs
       kunnr
       augdt
       augbl
       belnr
       budat
       blart
       shkzg
       wrbtr
       from bsid
       into table it_bsid
       for all entries in gt_bseg
       where bukrs = '1000'
       and   kunnr = gt_bseg-lifnr
      and   kunnr = '0000300000'
       and   budat <= s_budat-low.
select bukrs
       kunnr
       augdt
       augbl
       belnr
       budat
       blart
       shkzg
       wrbtr
       from bsad
       appending table it_bsid
       for all entries in gt_bseg
       where bukrs = '1000'
       and   kunnr = gt_bseg-lifnr
      and   kunnr = '0000300000'
       and   budat <= s_budat-low
       and   augdt > s_budat-low.
if it_bsid[] is not initial.
append lines of it_bsid to it_bsik.
endif.
*delete gt_bsegnew where lifnr <> '0000300000'.
*break manukapur.
*sort gt_bsegnew by lifnr.
*loop at gt_bsegnew into wa_bsegnew.
*collect wa_bsegnew into gt_bsegnew1.
*endloop.
loop at it_bsik .
it_out2-lifnr = it_bsik-lifnr.
*it_out1-budat = it_bsik-budat.
*it_out1-blart = it_bsik-blart.
if it_bsik-SHKZG = 'H'.
it_out2-wrbtr = it_bsik-wrbtr.
else .
it_out2-wrbtr = it_bsik-wrbtr * -1.
endif.
append it_out2.
clear: it_out2, it_bsik.
*endif.
*clear it1.
endloop.
sort it_out2 by lifnr.
loop at it_out2.
it_out3-lifnr = it_out2-lifnr.
it_out3-wrbtr = it_out2-wrbtr.
collect it_out3.
clear: it_out3, it_out2.
endloop.
endform.
*&      Form sub_process_data
      text
--> p1        text
<-- p2        text
form sub_process_data .
*sort gt_bsegtemp by lifnr .
sort gt_bseg by lifnr bschl.
sort gt_bsegnew by lifnr.
sort it_out3 by lifnr.
*loop at gt_bsegnew into wa_bsegnew.
*at end of lifnr.
*sum.
*endat.
*endloop.
sort gt_bkpf by blart.
loop at gt_bseg into wa_bseg.
if wa_bseg-lifnr is not initial.
read table gt_lfa1 into wa_lfa1 with key lifnr = wa_bseg-lifnr.
move: wa_lfa1-name1 to wa_out-name1,
     wa_lfa1-lifnr to wa_out-lifnr.
read table gt_t005u into wa_t005u with key bland = wa_lfa1-regio.
concatenate wa_lfa1-stras ',' wa_lfa1-ort01 ','
            wa_lfa1-ort02 ',' wa_t005u-bezei ','
            wa_lfa1-pfach ','
            wa_lfa1-pstlz ',' 'Ph:'
            wa_lfa1-telf1 ','
            wa_lfa1-telf2
            into wa_out-addr separated by space.
read table gt_J_1IMOVEND into wa_J_1IMOVEND with key lifnr = wa_bseg-lifnr.
move: wa_J_1IMOVEND-J_1IPANNO to wa_out-J_1IPANNO,
      wa_J_1IMOVEND-J_1ICSTNO to wa_out-J_1ICSTNO,
      wa_J_1IMOVEND-J_1ISERN to wa_out-J_1ISERN.
      read table gt_bkpf into wa_bkpf with key belnr = wa_bseg-belnr.
if wa_bkpf-blart = 'RE' and wa_bseg-bschl = 31 or
wa_bkpf-blart = 'KR' and wa_bseg-bschl = 31.
if wa_bseg-shkzg = 'H'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-purch = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-purch = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'KR' and wa_bseg-bschl = 50.
*wa_out-tds = wa_out-tds + wa_bseg-wrbtr.
if wa_bseg-shkzg = 'H'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-tds = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-tds = wa_bseg-wrbtr * -1.
endif.
endif.
*wa_out-tds = wa_bseg-wrbtr.
endif.
if wa_bkpf-blart = 'KG' and wa_bseg-bschl = 21.
*wa_out-grdeb = wa_out-grdeb + wa_bseg-wrbtr.
if wa_bseg-shkzg = 'H'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-grdeb = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-grdeb = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'RE' and wa_bseg-bschl = 21.
*wa_out-grdeb = wa_out-grdeb + wa_bseg-wrbtr.
if wa_bseg-shkzg = 'H'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-grdeb = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-grdeb = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'KZ' and wa_bseg-bschl = 25
*or wa_bkpf-blart = 'KZ' and wa_bseg-bschl = 29
**and wa_bseg-umskz = 'A'
or wa_bkpf-blart = 'SA' and wa_bseg-bschl = 25.
if wa_bseg-shkzg = 'H'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-paym = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
*wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
wa_out-paym = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'DK' and wa_bseg-bschl = 31.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'AB' and wa_bseg-bschl = 31.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'SA' and wa_bseg-bschl = 31.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'KZ' and wa_bseg-bschl = 38.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'DZ' and wa_bseg-bschl = 19
and wa_bseg-umskz = 'A'.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'KA' and wa_bseg-bschl = 39
and wa_bseg-umskz = 'G' or
       wa_bseg-umskz = 'H' or
       wa_bseg-umskz = 'J' or
       wa_bseg-umskz = 'L' OR
       wa_bseg-umskz = 'A'.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'KA' and wa_bseg-bschl = 35.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if ( wa_bkpf-blart = 'KZ' and wa_bseg-bschl = 29 )
   and wa_bseg-umskz = 'A' or
       wa_bseg-umskz = 'B' or
       wa_bseg-umskz = 'I' or
       wa_bseg-umskz = 'M' or
       wa_bseg-umskz = 'O' or
       wa_bseg-umskz = 'V'.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'AB' and wa_bseg-bschl = 27.
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
if wa_bkpf-blart = 'Z1' and wa_bseg-bschl = 21 .
if wa_bseg-shkzg = 'H'.
wa_out-othcre = wa_bseg-wrbtr.
else.
if wa_bseg-shkzg = 'S'.
wa_out-othcre = wa_bseg-wrbtr * -1.
endif.
endif.
endif.
**if wa_bseg-shkzg = 'H'.
***wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
**wa_out-othdeb = wa_bseg-wrbtr.
**else.
**if wa_bseg-shkzg = 'S'.
***wa_out-purch = wa_out-purch + wa_bseg-wrbtr.
**wa_out-othdeb = wa_bseg-wrbtr * -1.
**endif.
**endif.
**endif.
***if wa_bkpf-blart = 'AB' and wa_bseg-bschl = 27.
      wa_out-othdeb = wa_bseg-wrbtr.
***endif.
***if wa_bkpf-blart = 'Z1' and wa_bseg-bschl = 21.
      wa_out-othdeb = wa_bseg-wrbtr.
***endif.
read table it_out3 with key lifnr = wa_bseg-lifnr binary search.
on change of wa_bseg-lifnr.
*move: wa_lfa1-name1 to wa_out-name1,
    wa_lfa1-lifnr to wa_out-lifnr.
wa_out-opbal = it_out3-wrbtr.
endon.
*if wa_out-opbal is not initial.
*wa_out-bal = wa_out-opbal + wa_out-purch - wa_out-grdeb - wa_out-othdeb + wa_out-othcre.
**else.
*wa_out-bal = wa_out-purch - wa_out-grdeb - wa_out-othdeb + wa_out-othcre.
*endif.
wa_out-bal = wa_out-opbal + wa_out-purch + wa_out-paym + wa_out-grdeb + wa_out-othdeb + wa_out-othcre.
at end of lifnr.
*wa_out-bal = wa_out-opbal + wa_out-purch - wa_out-grdeb - wa_out-othdeb + wa_out-othcre.
append wa_out to gt_out.
*collect wa_out into gt_out.
clear wa_out.
clear it_out3.
clear wa_bsegnew1.
endat.
endif.
clear: wa_bseg, wa_bkpf, wa_J_1IMOVEND.
endloop.
loop at gt_out into wa_out.
collect wa_out into gt_out1.
endloop.
endform.                    " sub_process_data
Regards,
Santosh Kumar M.

Report S_ALR_87012178 - customer open item analysis by balance of overdue

Hi,
In report S_ALR_87012178 (program RFDOPR10), when we choose in the selection field screen :
OI sorted list sorting (1,2) = 1
Summarization level (0-6) = 6
OI list summarization (0-2) = 1
The value that we have under the «Sort field» column is the search term of the customer master data.
Do you know if it's possible to have the customer name instead of the search term without any modification to the SAP standard program?
Thanks,
Julien

Hi Julien,
In the Search help ID enter Q - Reference Type and enter the customer name or number. If not Q try other options.
Thank You.

Vendor open item clearing issue

Hi sap gurus,
i have a very urgent issue that;
when we take the report fbl1n we see two open item for a spesific vendor;
1- 100 usd (debit)
2- 100 usd (credit)
however when we try to clear these two open items from t.code f-44 which clear each other the system says "no open item found"
i checked from table BSIK and see that there are two open item. fbl1n report shows two open item, but why i cannot clear it from f-44?
this is very interesting to me!
thx for your help.

i have solved the problem,
the open items were in payment list in F110.
we deleted payment list and the problem has been solved.

Z report logic- Customer open item analysis

Dear Experts
Our client is using S_ALR_87012178 report for customer open items due analysis.
Now,here they also need sales group wise & division wise split up. Sales group from SO, not CMR, since a single/same customer may have different sales groups for different SOs.
I tried.. but no other report..satisfying this..
So, decided to go ahead with a new Z Development , wherein I plan to call in the program to our customized prgram/report & then to code it, so that sales group & divison are reflected to the corresponding customers.
Now, the challenge is, most (infact all) of the std credit management reports are customer master based, but this requirement (sales group & division) is transaction 9from SO) based.
Now, how do we write the logic/join the tables for me to write FSpec, so as to develop a Z Report.
Anticipating your guidance/suggestions/help.
Good day...
Rgds
Sumanth.Gururaj

hi,
this is to inform you that,
take the program with RFDOPR10 copy the same program under the name of Z report.
add these fields in selection screen and keep them mandatory on the selection screen & take logic from these tables and fields
1. Sales Group - VBAK-VKGRP
2. Division - VBAK-SPART
take the program with RFDOPR10 copy the same program under the name of Z report.
i think so you cannot capture the total functionality of RFDOPR10 which is the extract of plenty of tables.
finally if it is exectued then entire effort goes invain.
so my suggestion is catch hold of ABAPER and follow the above.
note : if sales group wise and division analysis is coming in the same report then it is very to populate the data from the Z report.
first confirm that.
if it is coming then go ahead with Z reprot itself
balajia

Open Item Report

Hi SAP Gurus!!
I have something in mind, i need your help guys. I want to make a report of all open items ( vendor ). I would like to customize a report for this. I want to:
1. Display all open items net of payments. Line item should display remaining balances only.
2. I would like also to display all MIGO transactions that have no Invoice receipt yet.
Requirements: I want to do this in a query, what are the sap tables should i use to make this report.
I already checked FBL1N and chose INVOICENET layout, but still i am not satisfied with that kind of report.
Please help me guys. I will assign maximum points to useful answers.
Thanks in advance.

Hi,
Check this SAP Standard report RFKEPL00 .Go to T.code se38 and enter the standard report RFKEPL00 ( Vendor open items) and execute.Check whether it meets your requirement or not.
To see the tables used in this report, Enter the program name and click on display.and click on INCLUDE fkepl00_top.It will show yo the tables used in the report.
In FBL1N changelayout (Ctrl + F8) , Select purchase document or other fields to meet your requirement.
Please let me know if you need more information.
Pelase let me know if you need more information.
Assign points if useful.
Regards
Sridhar M

Comparing fbl1n open items my program some vendors total amont is not tali

Hi
this is vendor aging report. i have used BSEG, FAGLFLEXA, LFA1, BKPF.
problem is Comparing fbl1n open items my program some vendors total amont is not tali.
sapose : 1033 fbl1n date is : 30.01.2009.
           my report used same date .
here proble is : fbl1n show clear item also in partuculr date range but
                         my report show only open items ony not peaking close item's in ie date range.
SELECT BUKRS BELNR BUZEI GJAHR LIFNR KTOSL XAUTO REBZG UMSKS KOART AUGBL BSCHL UMSKZ SHKZG WRBTR ZFBDT DMBTR ZBD1T ZBD2T
FROM BSEG INTO CORRESPONDING FIELDS OF TABLE I_BSEG WHERE BUKRS EQ P_BUKRS AND
LIFNR IN S_LIFNR AND
AUGDT GE P_BUDAT and AUGBL = SPACE
   AND KOART = 'K'
AND ( BSCHL = '21' OR BSCHL = '22' OR BSCHL = '23' OR BSCHL = '24' OR BSCHL = '25' OR BSCHL = '26' OR BSCHL = '27' OR
BSCHL = '28' OR BSCHL = '29' OR BSCHL = '30' OR BSCHL = '31' OR BSCHL = '32' OR BSCHL = '33' OR BSCHL = '34' OR
BSCHL = '35' OR BSCHL = '36' OR BSCHL = '37' OR BSCHL = '38' OR BSCHL = '39' OR BSCHL = '50' ).
please give me solustion.

hi,
See perhaps this pable
VBSEGA                         Document Segment for Document Parking - As
VBSEGD                         Document Segment for Customer Document Par
VBSEGK                         Document Segment for Vendor Document Parki
VBSEGS                         Document Segment for Document Parking - G/
Rgds

Report RFWT0010 to update withholding tax in open items

Hi gurus!
I'm facing a problem with report RFWT0010 after modifying withholding tax information in the vendor master record.
If I delete a complete line (Withholding Tax Type, W/Tax Code, Liable and so on) when I run report RFWT0010 open items are pulled and updated correctly.
However, if I have a scenario in which I only need to modify the Withholding Tax Code (leaving WIthholding Tax Type and Liable Flag like they were before) when I run report RFWT0010 no open items are pulled.
Can anyone indicate me if RFWT0010 is meant only for withholding tax type changes?? or is it a program error??
Thanks!
Federico

Withholding tax is not supported by SAP here...

Deleted Items Appearing on the FBL3n Report for Open Items

Hi All
We just went live and I am facing a huge issue;
I deleted many migration entries from loads of GL Accounts for multiple Co Codes, but on the FBL3n report, whenI execute with the option of 'Open Items' only, I still see the deleted items with a green check sitting there.
How can i get those from being visible?
Thanks for the support
RS

Hi:
This is standard behavior. Your GL accounts are managed on line item basis hence despite of the fact you reversed the entries they will continue to be shown in open item selection criteria which in fact are not open items. It makes no sense to see a GL account in FBL3N on open item date since this account has been configured on the basis on line item management and i will continue to be shown as line item with green sign . Execute report FBL3N with open item or with all item (with date you give in open item) you will see the same figures and same line items. However you can exclude the reversed entries by fetching reversed with (BKPF-STBLG) field from menu ..settings...special fields and hence excluding the entries having this filed update.
I hope this will solve your issue.
Regards

Aging Analysis report for open Items in SD

Hi ,
Please give the code snippet for the following case.
aging analysis program for open items:-
payments not receivecd for 15 days,30 ,60 ,90days
imput:
custno range
sales area
days 30,60,90 selection sort by cust no,sales organization
output :report program ALV grid format
Many Thanks in Advance.
Raj

There are couple of Standard Report for Customer Open Items.
RFDOPO00 - List of Customer Open Items.
RFDSLD00 - Cutomer Balances
Also there is another standard report....
Run the Tcode 'S_ALR_87012178", that is "Customer open Item analysis by Balance of Over dues".
Copy the Report and make necessary changes.
Modification is always required to get a "good looking" aging report, there is no standard.
Hope this helps.
Vinodh Balakrishnan

Open items report with distribution channel

Hi All,
Our Client require a report for all open items specifically for distribution channel. We tried the same with FBL5N and F.21 and tried with the dynamic selections too for distribution channel field for selection but in vain
Please advice if we have any report specific for the abover requirement.
I really appriciate your early response\
Thanks!

Hi Zia,
Not sure but ask the abaper to inculde FM CRM_BUPA_SALES_AREA_GET_ALL by copying the std t.code: FBL5N
sales organization and distribution channel
Hope this helps

Open items report with Sales Group and Office

Dear all,
Our client wants a report for AR open items which shows amounts and sales group/ office for a customer.
E.g.:
Sales GR Sales Offi Net due date Customer Pay. terms Amnt in loc. CUR
100 1234 15.06.2011 123456 Z007 30.000
Does anyone know how I create such a report?
Thanks for any help.
Kh

I don't think such a report is available as Std. You may choose to write a report based on VBRK, KNA1, KNB1, BSID and BSAD
Regards
Sanil Bhandari

Logic in FBL1n report to pull open items

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