Logic to get customer balance confirmation at profit center level.

Hi All
Please help me understand the logic to get customer balance confirmation at profit center level.(not at company codewhichis available)
On what basis developments can be done.
Detailed and early Inputs will be appreciated
Thanks in advance.
vadapav

Hi
First of all, I liked your user name...
I have a basic question with regards to your requirement... Customer is an external party... he has got nothing to do with your internal definition of profit centers..
Hence, if Customer A is buying goods from you belonging to Pr Ctr B and C - He wlil expect you to send a balance conf letter which aggregates total balance... He will be, in no way, concerned with your internal division of profit center wise balance
Still, if you would like to go ahead with your requirement , then identify the open line items from BSID or BSAD (I dont know which one of these stores open line items) , Take that document no to table FAGLFLEXA and identify your profit center... This is assuming you are on ECC 6.0 and use New GL
If you are not on ECC 6.0, then identify the open line items from BSID or BSAD and Take that document no to table BSEG and read the profit center from revenue line item.. These revenue accounts can be included in a SET created in GS01 rather than hard coding in the program
Regards
Ajay M

Similar Messages

Balance sheet on Profit center level

Hi,
Whats the best option to get balance sheet on profit center level in ECC6.0 ??
Regards
Shaun

Hi,
The best option to get balance sheet on profit center level in ECC6.0 is S_PL0_86000028 - FINANCIAL STATEMENT ACTUAL/ACTUAL COMPARISION.
Before getting this report you must make the new gl settings by making profit center as mandatory field, and activating the neg gl functionality.
Thanks & Regards,
Shashi Kanth.

Balance sheet at profit center level

hi
client requirement is balance sheet at profit center level
we are useing TC: S_ALR_87013340
In this TC, In balance sheet system show the expenses GL A/c's.
in Company code level balance sheet it is show right GL A/c's
but profit center wise it show the wrong GL A/c's
Note: we are not active the document spliting & segment for existing system.
thank you

Hi,
Then it will not work as document splitting will split document on the basis of profit center or segment & corresponding debit & credit is posted to zero balance account.If you have not activated document splitting you can not have balance tallied at profit center or segment level so it will not matched .
System will not show financial statements on profit center or segment basis ,if document splitting is not active.

Transfer of Customer balance from one profit center to another profit cente

Hi,
Actually we are working in SAP version 4.7, and now i want to transfer some accounting document from one profit center to another profit center like in a customer a/c lots of documents are showing in different profit balance and right now i want to change the profit center in some documents, pls advice how can we do the same in Detail if possible provide any user manual related to that.
Thanks & Regards
Sandeep

Once again, this are you possibilities:
You can use the PCA allocations like 3KE5 (assessment) or 4KE5 (distribution) or the manual PCA posting trnsactions 9KE0 or 1KEL.
If you speak about cost element accounts that are assigned to real account assignment objects and you have changed the assignment of the profitcenter to the CO-object (like in the cost center master data, WBS element, internal order master data and so on) you can repost the respective accounting document into PCA. Please have a look in SAP note 858363 for more information regarding that.
Best regards,
Andreas

Balance sheet creation at Profit center Level

Dear SAP gurus,
Can anyone help me in creation of balance sheet at profit center level.. i am trying to make it thru report painter as new gl functionality is not activated at the client.. Pls tell me step by step..
regards,

Hi,
As we know, we assign Profit Center to Revenue Accounts (Cost Elements) while for Expense Accounts, Profit Center is derived from Cost Center assigned, as we maintain Profit Center in Cost Center Master Data.
Balance Sheet Account posting derives profit center in New GL in following way:
1) Cost Center of offsetting line items (Expense Posting) has been assinged to the Balance Sheet line items. Profit Center is derived from this cost center.
2) Profit Center of offsetting line items (Revenue Posting) has been assinged to teh Balance Sheet Line Items.
Say, Customer Invoice, we debit Customer (Acct Receivable) while credit Revenue GL Account. Revenue Posting has profit center assigned to it. Profit Center for Acct Receivable (Balance Sheet Acct- Customer Reconciliation Acct) is derived from Revenue posting.
If there are two offsetting line items (document with one Receivable line item and two revenue line items - posted to two diff profit center), documet splitting function splits the receivable line items in equal proportion and posts profit center for this balance sheet line items.
Unlike earlier versions of SAP, you do not need to go to profit cetner acct module to generate financial statement for profit center but can be generated from SAP GL Module itself if New GL is activated with Document Splitting function.
Hope this may give initial insight. Inform if you need further specific details.
Send me your email id, I will send some documents on SAP New GL.
Award points if this is useful.
Regards,
Chirag

Trial Balance, P&L and Balance sheet at plant level and profit center Level

HI Expert,
My Client has multiple plants under same company code, hence need the Trial balance, P&L and Balance sheet at plant level
Is it possible in sap to have the Plant level financial report without using the Business area concept.
Secondly each product is identified as profit center and in every transactions each transaction is corectly mapped to profit center, without using the F.5d (Transfer the BS items to Profit center) will it be possible to have the Trial balance, P&L a/c
and Balance sheet at profit center level. If possible what is the T-code which will give such reports.
Thanks & Regards
Veda Pandit
9844769403

plant is not an FI concept, you need Business Area's
any PC report should show revenue, COGS. BS items need to be transferred.

Change print program of Customer Balance Confirmation (F.17)

Hey experts,
I created a customer print program "ZSAPF130D" which is going to replace the standard print program "SAPF130D".
However, I found no possibility to change the print program for transaction F.17 in the customizing (SPRO) section.
In customizing
SPRO--> Financial Accounting (New) --> Accounts Receivable and Accounts Payable
--> Business Transactions --> Closing --> Count --> Balance Confirmation Correspondence --> Make and Check Settings for Correspondence
--> Define Form Names for Correspondence Print
I was able to attach my new custom form (sapscript) to the Customer Balance Confirmation but found no way to change the pring program.
I could be able to change the attached program via se93 but i don't know if this is the right way to do so.
Could you please give me some advice,
thanks in advance,
treee111 - Ben

Hi Gordon,
you are right, I'm sorry that I posted here.
Could a moderator please delete this post since I have already postet in the right forum.
Thanks,
Ben

Vendor/Customer balance confirmation lists print

Hi,
when we want to print vendor/customer balance confirmations, transactions f.18/f.17 always print:
- form set
- reconciliation list
- results table
- if there is some error - error list
We want to restrict the printing only to FORM SET and we DO NOT want to print reconciliation list and results table.
Is there some way to configure F.18/F.17 to print only FORM SET?
Thank you.
Ľubou0161

Hi Lubos,
I have the same problem...how did you solved this?
Thanks and regards,
Victor

Vendor/Customer balance confirmation prints

Hi,
when we want to print vendor/customer balance confirmations, transactions f.18/f.17 always print:
- form set
- reconciliation list
- results table
- if there is some error - error list
We want to restrict the printing only to FORM SET and we DO NOT want to print reconciliation list and results table.
Is there some way to configure F.18/F.17 to print only FORM SET?
Thank you.
Ľubou0161

Hi Lubos,
I have the same problem...how did you solved this?
Thanks and regards,
Victor

Function module to get customer balances

Hello , is there a FM to get customer balances?

hi Sooness,
i am not sure but you can check with the BAPI:
BAPI_AR_ACC_ GETKEYDATEBALANC E
function module to get AR (customer balance).
and also have a look in the link below:
http://www.sapbapi.com/bapi-list/
http://www.erpgenie.com/abap/functions.htm
With luck,
Pritam.

Vendor Trial Balance for a Profit Center

Hi
We are on ECC 6.0 and created plants as a profit center. Now, need to develop a custom report for getting vendor trial balance for a profit center. The standard report FK10N does not provide the balance for a profit center. However, while pulling the data from BSEG, system is pulling all the Line Items, when I filter on GL Account Number (BSEG-HKONT), which i can then filter on Profit Center (PRCTR). However, when i fetch the same data on a combination of GL Account Number (BSEG-HKONT) = 304000 and Profit Center (BSEG-PRCTR) = USUR, system shows only certain line items, even though the Line Items are there in the table BSEG. Pl suggest
Regards
Sanil Bhandari

Hi
Use TCOD FGI0 for more drilldown report on GL, Vendor, Customer.
Thanks
GG

Calculation of customer payment performance   by profit center

I want to calculate customer payment performance by profit center it is a report.
Caluation clue.
<b>Performance is a measure of when the payment was made versus the due date calculated by the payment terms</b>.
i want the logic to be included in the following code.
REPORT
TABLE DECLARATIONS
TABLES: BFOD_A,         "FI subsequent BA/PC adjustment: Customer items
        BSID,           "Open Items
        BSAD,           "Cleared Items
        BKPF,           "Docuemnt Header
        KNA1,           "Customer Master
        CEPCT,          "Texts for Profit Center Master Data
        CEPC,           "Profit center master data table
        SKB1,           "G/L account master
        VBFA,           "Sales Document Flow
        VBAK.           "Sales Document: Header Data
CONTROLS: TABAGING TYPE TABLEVIEW USING SCREEN 9000.
FIELD-SYMBOLS: <COLUMN>.
Internal tables followed by types
TYPES: BEGIN OF T_TOTAL,
         WAERS LIKE COEP-TWAER,
         DAYS01 LIKE COEP-WTGBTR,
         DAYS02 LIKE COEP-WTGBTR,
         DAYS03 LIKE COEP-WTGBTR,
         DAYS04 LIKE COEP-WTGBTR,
         DAYS05 LIKE COEP-WTGBTR,
         TOTAL LIKE COEP-WTGBTR,
       END OF T_TOTAL.
DATA: V_DISVARIANT       TYPE DISVARIANT,
      REF_CUSTOM         TYPE REF TO CL_GUI_CUSTOM_CONTAINER,
      REF_ALV_ZRPT       TYPE REF TO CL_GUI_ALV_GRID.
DATA: V_SAVE(1)    TYPE C,
      V_DEFAULT(1) TYPE C,
      V_VARIANT    TYPE DISVARIANT,
      V_SORT       TYPE LVC_S_SORT,
      V_LAYOUT     TYPE LVC_S_LAYO,
      V_SAVE_TABIX LIKE SY-TABIX,
      V_SAVE_TIME LIKE SY-UZEIT,
      V_ALV_FIELDCAT TYPE LVC_S_FCAT,
      V_SAVE_INDEX LIKE SY-TABIX,
      V_ROW        TYPE LVC_S_ROW,
      V_ROWS       TYPE LINE OF LVC_T_ROW.
DATA: BEGIN OF V_HDR,
        CURKY(9) TYPE C,
        CURR(20) TYPE C,
        COL1(20) TYPE C,
        COL2(20) TYPE C,
        COL3(20) TYPE C,
        COL4(20) TYPE C,
        TOTAL(20) TYPE C,
      END OF V_HDR.
DATA: BEGIN OF V_FIELD,
        NAME(15) TYPE C,
        VALUE(17) TYPE C,
      END OF V_FIELD.
DATA: BEGIN OF I_BFOD_A OCCURS 0,
        PRCTR LIKE BFOD_A-PRCTR,
        KUNNR LIKE BFOD_A-KUNNR,
        BUKRS LIKE BFOD_A-BUKRS,
        GJAHR LIKE BFOD_A-GJAHR,
        BELNR LIKE BFOD_A-BELNR,
        BUZEI LIKE BFOD_A-BUZEI,
        AUGDT LIKE BFOD_A-AUGDT,
        HKONT LIKE BFOD_A-HKONT,
        BUDAT LIKE BFOD_A-BUDAT,
        SHKZG LIKE BFOD_A-SHKZG,
        DMBTR LIKE BFOD_A-DMBTR,
        DMBE2 LIKE BFOD_A-DMBE2,
      END OF I_BFOD_A.
DATA: I_SET_VALUES   LIKE SETVALUES OCCURS 0 WITH HEADER LINE,
      I_SORT         TYPE LVC_T_SORT,
      I_ALV_FIELDCAT TYPE LVC_T_FCAT,
      I_PRCTR_COCD   TYPE FCINPCA001 OCCURS 0 WITH HEADER LINE,
      I_BFODA_KUNNR LIKE I_BFOD_A OCCURS 0 WITH HEADER LINE,
Begin of changes for DEVK909110
     I_REPORT       TYPE ZFR0ARPR_S1 OCCURS 0 WITH HEADER LINE,
      I_REPORT       TYPE ZPSS_ARBYPC OCCURS 0 WITH HEADER LINE,
End of changes for DEVK909110
      I_FAEDE        LIKE FAEDE,
      I_TOTAL        TYPE T_TOTAL OCCURS 0 WITH HEADER LINE.
DATA: BEGIN OF I_BKPF OCCURS 0,
        BUKRS LIKE BKPF-BUKRS,
        BELNR LIKE BKPF-BELNR,
        GJAHR LIKE BKPF-GJAHR,
        BKTXT LIKE BKPF-BKTXT,
        XBLNR LIKE BKPF-XBLNR,
        HWAER LIKE BKPF-HWAER,
        HWAE2 LIKE BKPF-HWAE2,
      END OF I_BKPF.
*... combine BSAD and BSID
DATA: BEGIN OF I_BSYD OCCURS 0,
        KUNNR LIKE BSID-KUNNR,
        BUKRS LIKE BSID-BUKRS,
        GJAHR LIKE BSID-GJAHR,
        BELNR LIKE BSID-BELNR,
        BUZEI LIKE BSID-BUZEI,
        AUGDT LIKE BSID-AUGDT,
        BLDAT LIKE BSID-BLDAT,
        BUDAT LIKE BSID-BUDAT,
        HKONT LIKE BSID-HKONT,
        WAERS LIKE BSID-WAERS,
        ZFBDT LIKE BSID-ZFBDT,
        ZBD1T LIKE BSID-ZBD1T,
        ZBD2T LIKE BSID-ZBD2T,
        ZBD3T LIKE BSID-ZBD3T,
        XBLNR LIKE BSID-XBLNR,
        REBZG LIKE BSID-REBZG,
        SHKZG LIKE BSID-SHKZG,
        DMBTR LIKE BSID-DMBTR,
        WRBTR LIKE BSID-WRBTR,
      END OF I_BSYD.
DATA: BEGIN OF I_CEPC OCCURS 0,
         PRCTR LIKE CEPC-PRCTR,
         KHINR LIKE CEPC-KHINR,
      END OF I_CEPC.
DATA: BEGIN OF I_CEPCT OCCURS 0,
         PRCTR LIKE CEPCT-PRCTR,
         MCTXT LIKE CEPCT-MCTXT,
      END OF I_CEPCT.
DATA: BEGIN OF I_PRCTR OCCURS 0,
        PRCTR LIKE BFOD_A-PRCTR,
      END OF I_PRCTR.
DATA: BEGIN OF I_KNA1 OCCURS 0,
         KUNNR LIKE KNA1-KUNNR,
         NAME1 LIKE KNA1-NAME1,
      END OF I_KNA1.
Working Variables Declarations
*... accumulators
DATA: V_BFOD_TXNAMT LIKE BSID-WRBTR,    "transaction currency amt
      V_FRCURR      LIKE TCURR-FCURR,   "local currency
      V_TOCURR      LIKE TCURR-FCURR,   "local currency
      V_LCURR       LIKE T001-WAERS,    "local currency
      V_CUSTTOTUSD LIKE BFOD_A-DMBE2, "customer total grp curr
      V_TOTAL       LIKE BPPE-WTP03,    "days total grp curr
      V_CURRENT     LIKE BPPE-WTP03,    "days current grp curr
      V_TOTAL_USD   LIKE BPPE-WTP03,    "days total grp curr
      V_TOTAL_ROW   LIKE BPPE-WTP03.    "total of local curr/row
DATA: V_PRCTR          LIKE CEPC-PRCTR,   "profit center
      V_SUBRC          LIKE SY-SUBRC,
      V_FLAG           TYPE I,
      V_DPAST          TYPE I,     "past due days working
      V_GRAND          TYPE C,
      V_DIFF_COLOR     TYPE C,
      V_MSG(50)        TYPE C,
      V_SAVE_PCFN(128) TYPE C,
      V_EXTENSION(4)   TYPE C,
      V_PREV_PRCTR     LIKE CEPC-PRCTR,
      V_POS            LIKE SY-FDPOS,
      V_SAVE_BUKRS     LIKE BFOD_A-BUKRS,
      V_SAVE_KHINR     LIKE CEPC-KHINR,
      V_PERC           TYPE P DECIMALS 10,
      V_ZBD1T          LIKE BSID-ZBD1T,
      V_ZFBDT          LIKE BSID-ZFBDT,
      V_GROUP_CLASS    LIKE RGSBS-CLASS,
      V_GROUP_NAME     LIKE RGSBS-SETNR,
      V_GROUP_TITLE    LIKE RGSBS-TITLE,
      V_SETID          LIKE SETHIER-SETID,
      V_FILETYPE       LIKE RLGRAP-FILETYPE VALUE 'DAT',
      V_CNT            LIKE SY-TABIX,
      V_PREV_BELNR     LIKE BSID-BELNR,
      V_REPORT1        LIKE I_REPORT,
      V_REPORT         LIKE I_REPORT,
      V_TABIX          LIKE SY-TABIX.
Constants
CONSTANTS:
      C_0H(2)     TYPE C VALUE '0H',
      C_0106(4)   TYPE C VALUE '0106',
      C_SPACE(11) TYPE C VALUE '          ',
      C_USD(3)    TYPE C VALUE 'USD',
      C_KBRC      LIKE CEPC-KOKRS VALUE 'KBRC',
      C_TXT(4)    TYPE C VALUE '.txt',
      C_XLS(4)    TYPE C VALUE '.xls',
      C_RTF(4)    TYPE C VALUE '.rtf',
      C_PERIOD(1) TYPE C VALUE '.',
      C_TODATE    LIKE CEPC-DATBI VALUE '99991231'.
RANGES: R_KUNNR FOR KNA1-KUNNR.         "Customer
Selection Screen Parameters and Select-options
SELECTION-SCREEN SKIP 1.
SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001.
PARAMETERS:     P_KHINR LIKE CEPC-KHINR.
SELECT-OPTIONS: S_PRCTR FOR CEPC-PRCTR,
                S_KUNNR FOR KNA1-KUNNR,
                S_BUKRS FOR BKPF-BUKRS,
                S_HKONT FOR SKB1-SAKNR.
PARAMETERS:     P_BUDAT LIKE BFOD_A-BUDAT OBLIGATORY.
SELECTION-SCREEN ULINE.
SELECT-OPTIONS: S_BELNR FOR BFOD_A-BELNR,
                S_AUART FOR VBAK-AUART,
                S_VTWEG FOR VBAK-VTWEG,
                S_VBTYP FOR VBFA-VBTYP_V.
SELECTION-SCREEN ULINE.
PARAMETERS: P_AGEDY TYPE ZZAGEMULT DEFAULT '30' OBLIGATORY.
SELECTION-SCREEN END OF BLOCK B1.
SELECTION-SCREEN SKIP.
SELECTION-SCREEN BEGIN OF BLOCK B2 WITH FRAME.
PARAMETERS: P_DSVAR LIKE DISVARIANT-VARIANT.
SELECTION-SCREEN END OF BLOCK B2.
class lcl_event_receiver: local class to handle event DOUBLE_CLICK
Definition:
CLASS LCL_EVENT_RECEIVER DEFINITION.
PUBLIC SECTION.
    METHODS:
    MTH_PRINT_TOP_OF_PAGE
        FOR EVENT PRINT_TOP_OF_PAGE OF CL_GUI_ALV_GRID.
    METHODS:
    MTH_PRINT_TOP_OF_LIST
        FOR EVENT PRINT_TOP_OF_LIST OF CL_GUI_ALV_GRID.
PRIVATE SECTION.
ENDCLASS.                    "lcl_event_receiver DEFINITION
class lcl_event_receiver: local class to handle event DOUBLE_CLICK
Implementation:
CLASS LCL_EVENT_RECEIVER IMPLEMENTATION.
METHOD MTH_PRINT_TOP_OF_PAGE.
    CALL FUNCTION 'Z_CA_STD_HEADER'
      EXPORTING
        HEADING    = SY-TITLE
        P_REPID    = SY-CPROG
        LINE_WIDTH = SY-LINSZ.
ENDMETHOD.                    "MTH_PRINT_TOP_OF_PAGE
METHOD MTH_PRINT_TOP_OF_LIST.
    CALL FUNCTION 'Z_CA_STD_HEADER'
      EXPORTING
        HEADING    = SY-TITLE
        P_REPID    = SY-CPROG
        LINE_WIDTH = SY-LINSZ.
    CALL FUNCTION 'Z_CA_PRINT_SELECTION_OPTIONS'
      EXPORTING
        P_PGMN = SY-CPROG
        P_SKIP = 'X'
        P_NOTOP = 'X'.
    NEW-PAGE.
ENDMETHOD.                    "MTH_PRINT_TOP_OF_LIST
ENDCLASS.                    "LCL_EVENT_RECEIVER IMPLEMENTATION
DATA: REF_EVENT_RECEIVER TYPE REF TO LCL_EVENT_RECEIVER.
Selection Screen Prompt values
At Selection Screen
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_DSVAR.
DATA: LS_DISPLAY_VARIANT TYPE DISVARIANT.
Get the display variant
V_DISVARIANT-REPORT = SY-CPROG.
V_DISVARIANT-VARIANT = P_DSVAR.
CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
    EXPORTING
      IS_VARIANT = V_DISVARIANT
      I_SAVE     = 'A'
    IMPORTING
      ES_VARIANT = LS_DISPLAY_VARIANT
    EXCEPTIONS
      OTHERS     = 3.
Load results to parameter
IF SY-SUBRC = 0 AND NOT LS_DISPLAY_VARIANT IS INITIAL.
    P_DSVAR = LS_DISPLAY_VARIANT-VARIANT.
ENDIF.
*...performed when looking for values in fields
performs the drop down selection list
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_KHINR.     "Profit center grp
PERFORM F_GET_S_KHINR.
Selection Screen validations
AT SELECTION-SCREEN.
IF P_KHINR IS INITIAL.
    IF S_PRCTR[] IS INITIAL.
      IF S_BUKRS[] IS INITIAL.
        MESSAGE E000 WITH TEXT-300 TEXT-302.
      ENDIF.
    ENDIF.
ELSE.
    IF S_PRCTR[] IS INITIAL.
      PERFORM F_VALIDATE_KHINR.
    ELSE.
*.. Error msg: Please enter either a Profit Center Group or a
             profit center, but not both
      MESSAGE E000 WITH TEXT-300 TEXT-301.
      EXIT.
    ENDIF.
ENDIF.
IF NOT S_AUART[] IS INITIAL.
    MESSAGE E000 WITH TEXT-303.
ENDIF.
IF NOT S_VTWEG[] IS INITIAL.
    MESSAGE E000 WITH TEXT-304.
ENDIF.
   Event AT LINE-SELECTION
AT LINE-SELECTION.
CHECK SY-LSIND LE 1.
CHECK NOT I_REPORT-BELNR IS INITIAL.
SET PARAMETER ID 'BLN' FIELD I_REPORT-BELNR.
SET PARAMETER ID 'BUK' FIELD I_REPORT-BUKRS.
SET PARAMETER ID 'GJR' FIELD I_REPORT-GJAHR.
CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN.
CLEAR: I_REPORT-BELNR, I_REPORT-BUKRS, I_REPORT-GJAHR.
INITIALIZATION
INITIALIZATION.
START OF MAIN PROCESSING
START-OF-SELECTION.
Check aging days multiplier
IF P_AGEDY LE 0.
    MESSAGE S000 WITH 'Aging Days Multiplier must be greater than zero'.
    EXIT.
ENDIF.
Populate the s_prctr from a profit center group
IF NOT I_SET_VALUES[] IS INITIAL.
    PERFORM F_POPULATE_PRCTR_FROM_PRCTRGRP.
ENDIF.
Build and validate prctr against cepc table
IF NOT S_PRCTR[] IS INITIAL.
    PERFORM F_BUILD_I_CEPC_TABLE.      "FILLS THE VALID PROFIT CTR TABLE
ENDIF.
Get base selections
PERFORM F_SELECT_DATA.               "BUILD REF INTERNAL TABLES
Get additional fields and build reporting structure
PERFORM F_BUILD_I_REPORT.            "BUILDS INTERNAL REPORTING TABLE
Generate ALV report
PERFORM F_WRITE_REPORT.              "WRITES i_report AND RUNS CALCS
END-OF-SELECTION.
FREE: I_BFOD_A, I_KNA1, I_CEPC, I_CEPCT, I_REPORT.
      Form F_DIS_MSG
FORM F_DIS_MSG USING VALUE(P_PERCENTAGE) VALUE(P_TEXT).
CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'
    EXPORTING
      PERCENTAGE = P_PERCENTAGE
      TEXT       = P_TEXT
    EXCEPTIONS
      OTHERS     = 1.
ENDFORM.                               " F_DIS_MSG
      Form F_GET_S_KHINR
      Get prompt values for Profit Center Group
FORM F_GET_S_KHINR.
PERFORM F_DIS_MSG USING 100 'Get prompt values for Profit Ctr Group.'.
COMMIT WORK.
CALL FUNCTION 'K_GROUP_SELECT'
    EXPORTING
      BUTTONS            = 'X'
      CLASS              = '0H '
      CRUSER             = '*'
      FIELD_NAME         = 'RPRCTR'
      SEARCHFLD          = 'KBRC'
      SEARCHFLD_INPUT    = ' '
      SEARCHFLD_REQUIRED = 'X'
      SET                = '*'
      START_COLUMN       = 10
      START_ROW          = 5
      TABLE              = 'GLPCT'
      TYPELIST           = 'BS'
      UPDUSER            = '*'
    IMPORTING
      CLASS_NAME         = V_GROUP_CLASS
      SET_NAME           = V_GROUP_NAME
      SET_TITLE          = V_GROUP_TITLE
    EXCEPTIONS
      NO_SET_PICKED      = 1
      OTHERS             = 2.
IF SY-SUBRC = 0.
    P_KHINR = V_GROUP_NAME.
ENDIF.
ENDFORM.                               " F_GET_S_KHINR
      FORM F_VALIDATE_KHINR                                         *
FORM F_VALIDATE_KHINR.
PERFORM F_DIS_MSG USING 100 'Validate Profit Center group.'.
COMMIT WORK.
CLEAR I_SET_VALUES.
REFRESH I_SET_VALUES.
CONCATENATE C_0106 C_KBRC P_KHINR INTO V_SETID.
CONDENSE V_SETID.
CALL FUNCTION 'G_SET_TREE_IMPORT'
    EXPORTING
      CLIENT                    = SY-MANDT
      FIELDNAME                 = 'RPRCTR'
      LANGU                     = SY-LANGU
      SETID                     = V_SETID
      TABNAME                   = 'GLPCT'
      NO_TABLE_BUFFERING        = 'X'
    TABLES
      SET_VALUES                = I_SET_VALUES
    EXCEPTIONS
      SET_NOT_FOUND             = 1
      ILLEGAL_FIELD_REPLACEMENT = 2
      ILLEGAL_TABLE_REPLACEMENT = 3
      OTHERS                    = 4.
IF SY-SUBRC NE 0.
E: Unable to find Profit Center Group & - please modify selection
    MESSAGE E000 WITH TEXT-002 P_KHINR.
ENDIF.
IF I_SET_VALUES[] IS INITIAL.
    MESSAGE E000 WITH P_KHINR TEXT-039.
ENDIF.
ENDFORM.                               " F_VALIDATE_KHINR
      Form F_SELECT_DATA
FORM F_SELECT_DATA.
PERFORM F_DIS_MSG USING 100 'Retrieve info from SAP tables.'.
COMMIT WORK.
Build the BFOD_A internal table based on user selections
f i_cepc table is initial, it means derive all prctr under a co cd
IF S_PRCTR[] IS INITIAL.
    PERFORM F_RETRIEVE_BFODA_BY_COMPANY.
ELSE.
    PERFORM F_RETRIEVE_BFODA_BY_PRCTR.
ENDIF.
IF I_BFOD_A[] IS INITIAL.
*... No records fit selection criteria.
    MESSAGE E000 WITH TEXT-H20.
ENDIF.
Get the text for profit center
SELECT SPRAS PRCTR DATBI KOKRS MCTXT FROM CEPCT
             INTO CORRESPONDING FIELDS OF TABLE I_CEPCT
              FOR ALL ENTRIES IN I_CEPC
            WHERE SPRAS = SY-LANGU
              AND PRCTR = I_CEPC-PRCTR.
Build an internal table of unique bfod keys for bsid and bsad
I_BFODA_KUNNR[] = I_BFOD_A[].
SORT I_BFODA_KUNNR BY KUNNR BUKRS GJAHR BELNR BUZEI.
DELETE ADJACENT DUPLICATES FROM I_BFODA_KUNNR COMPARING
     KUNNR BUKRS GJAHR BELNR BUZEI.
Build BSID Internal table
SELECT MANDT BUKRS KUNNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR
         BUZEI BUDAT HKONT BLDAT WAERS REBZG XBLNR SHKZG DMBTR
         WRBTR ZFBDT ZBD1T ZBD2T ZBD3T
            FROM BSID INTO CORRESPONDING FIELDS OF TABLE I_BSYD
             FOR ALL ENTRIES IN I_BFODA_KUNNR
           WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR
             AND BUKRS EQ I_BFODA_KUNNR-BUKRS
             AND GJAHR EQ I_BFODA_KUNNR-GJAHR
             AND BELNR EQ I_BFODA_KUNNR-BELNR
             AND BUZEI EQ I_BFODA_KUNNR-BUZEI.
Build BSAD internal table
SELECT MANDT BUKRS KUNNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR
      BUZEI HKONT BUDAT BLDAT WAERS REBZG XBLNR SHKZG DMBTR WRBTR ZFBDT
      ZBD1T ZBD2T ZBD3T
         FROM BSAD APPENDING CORRESPONDING FIELDS OF TABLE I_BSYD
          FOR ALL ENTRIES IN I_BFODA_KUNNR
        WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR
          AND BUKRS EQ I_BFODA_KUNNR-BUKRS
          AND AUGDT GT P_BUDAT
          AND GJAHR EQ I_BFODA_KUNNR-GJAHR
          AND BELNR EQ I_BFODA_KUNNR-BELNR
          AND BUZEI EQ I_BFODA_KUNNR-BUZEI.
IF NOT I_BSYD[] IS INITIAL.
Remove records based on selection criteria
    DELETE I_BSYD WHERE
       NOT BUDAT LE P_BUDAT OR
       NOT HKONT IN S_HKONT.
ENDIF.
Acquire document headers
SELECT BUKRS BELNR GJAHR BKTXT XBLNR HWAER HWAE2 FROM BKPF
                INTO TABLE I_BKPF
                FOR ALL ENTRIES IN I_BSYD
                WHERE BUKRS EQ I_BSYD-BUKRS
                  AND BELNR EQ I_BSYD-BELNR
                  AND GJAHR EQ I_BSYD-GJAHR.
Sort document lines
SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI ASCENDING.
SORT I_BKPF BY BUKRS BELNR GJAHR ASCENDING.
Create table of unique customers
SORT I_BFODA_KUNNR BY KUNNR.
DELETE ADJACENT DUPLICATES FROM I_BFODA_KUNNR COMPARING KUNNR.
Build customer table
SELECT KUNNR NAME1 FROM KNA1
            INTO TABLE I_KNA1
             FOR ALL ENTRIES IN I_BFODA_KUNNR
           WHERE KUNNR EQ I_BFODA_KUNNR-KUNNR.
Free memory space
FREE I_BFODA_KUNNR.
ENDFORM.                               " F_SELECT_DATA
      Form F_BUILD_I_CEPC_TABLE
      build the i_cepc internal table that would populate the
      valid profit centers to processed.
FORM F_BUILD_I_CEPC_TABLE.
PERFORM F_DIS_MSG USING 100 'Build the Profit Center Ref Table.'.
COMMIT WORK.
Acquire CEPC table
IF I_PRCTR[] IS INITIAL.
    SORT S_PRCTR.
    SELECT PRCTR KHINR
      FROM CEPC
      INTO TABLE I_CEPC
      WHERE PRCTR IN S_PRCTR.
Sort table
    SORT I_CEPC BY PRCTR KHINR.
Remove duplicate values
    DELETE ADJACENT DUPLICATES FROM I_CEPC COMPARING PRCTR.
    I_PRCTR[] = I_CEPC[].
Sort table
    SORT I_PRCTR BY PRCTR.
ELSE.
Sort table
    SORT I_PRCTR BY PRCTR.
Acquire CEPC table
    SELECT PRCTR KHINR
      FROM CEPC
      INTO TABLE I_CEPC
      FOR ALL ENTRIES IN I_PRCTR
      WHERE PRCTR = I_PRCTR-PRCTR.
SOrt table
    SORT I_CEPC BY PRCTR KHINR.
ENDIF.
IF I_CEPC[] IS INITIAL.
    MESSAGE E000 WITH TEXT-006.
ENDIF.
ENDFORM.                               " F_BUILD_i_CEPC_TABLE
      Form F_BUILD_I_REPORT
      Build the A/R report internal table from bfod_a, bsid and bsad
      It is necessary to go to BSAD/BSID to get the document currency
      not present in bfod_a.
FORM F_BUILD_I_REPORT.
PERFORM F_DIS_MSG USING 100 'Build the report information.'.
COMMIT WORK.
Sort all internal tables, this is essential for later processing
SORT I_BFOD_A BY KUNNR BUKRS GJAHR BELNR BUZEI .
SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI.
SORT I_CEPC BY PRCTR KHINR.
LOOP AT I_BFOD_A.
New customer
    AT NEW KUNNR.
      READ TABLE I_KNA1 WITH KEY KUNNR = I_BFOD_A-KUNNR BINARY SEARCH.
      IF SY-SUBRC EQ 0.
        MOVE I_KNA1-NAME1 TO I_REPORT-NAME1.
      ENDIF.
    ENDAT.
Acquire header fields
    READ TABLE I_BKPF WITH KEY BUKRS = I_BFOD_A-BUKRS
                               BELNR = I_BFOD_A-BELNR
                               GJAHR = I_BFOD_A-GJAHR BINARY SEARCH.
    IF SY-SUBRC NE 0.
      CLEAR I_BKPF.
    ENDIF.
Build base record
    PERFORM F_MOVE_BASE_TO_REPORT.
Load profit center data
    IF P_KHINR IS INITIAL.
      IF V_PREV_PRCTR = I_BFOD_A-PRCTR.
        I_REPORT-KHINR = I_CEPC-KHINR.
      ELSE.
        READ TABLE I_CEPC WITH KEY PRCTR = I_BFOD_A-PRCTR BINARY SEARCH.
        IF SY-SUBRC = 0.
          I_REPORT-KHINR = I_CEPC-KHINR.
        ELSE.
          CLEAR I_REPORT-KHINR.
        ENDIF.
        V_PREV_PRCTR = I_BFOD_A-PRCTR.
      ENDIF.
    ELSE.
      I_REPORT-KHINR = P_KHINR.
    ENDIF.
Reverse signs
    IF I_REPORT-SHKZG = 'H'.
      I_REPORT-DMBTR = I_REPORT-DMBTR * -1.
      I_REPORT-DMBE2 = I_REPORT-DMBE2 * -1.
    ENDIF.
Additional details
    READ TABLE I_BSYD WITH KEY KUNNR = I_BFOD_A-KUNNR
                               BUKRS = I_BFOD_A-BUKRS
                               GJAHR = I_BFOD_A-GJAHR
                               BELNR = I_BFOD_A-BELNR
                               BUZEI = I_BFOD_A-BUZEI BINARY SEARCH.
    IF SY-SUBRC = 0.
      PERFORM F_FORMAT_I_REPORT_FR_BSYD.
      APPEND I_REPORT.
    ENDIF.
ENDLOOP.
ENDFORM.                               " F_BUILD_I_REPORT
      Form F_FORMAT_I_REPORT_FR_BSYD
Retrieve all the information needed for reporting from BSID.
If a document has a referencing invoice (REBZG), the payment terms
   and the baseline date to be used will come from the referencing
   invoice.
FORM F_FORMAT_I_REPORT_FR_BSYD.
*=> get the document currency amount from bsid
I_REPORT-BLDAT = I_BSYD-BLDAT.
I_REPORT-WAERS = I_BSYD-WAERS.
PERFORM F_CONVERT_CURRENCY_FR_2_AMTS USING I_REPORT-HWAER I_BSYD-WAERS
                                            I_BSYD-DMBTR   I_BSYD-WRBTR
                                                         I_BFOD_A-DMBTR
                                                 CHANGING V_BFOD_TXNAMT.
I_REPORT-WRBTR = V_BFOD_TXNAMT.
IF I_BSYD-SHKZG = 'H'.
    I_REPORT-WRBTR = I_REPORT-WRBTR * -1.
ENDIF.
V_ZBD1T = I_BSYD-ZBD1T.
V_ZFBDT = I_BSYD-ZFBDT.
*=> determine reference document (referencing invoice)
CLEAR I_REPORT-SORT.
CASE I_BSYD-REBZG.
    WHEN ' '.
      I_REPORT-SORT = I_BFOD_A-BELNR.
    WHEN 'V'.
      I_REPORT-SORT = I_BSYD-XBLNR.
    WHEN OTHERS.
      I_REPORT-SORT = I_BSYD-REBZG.
      PERFORM F_GET_DATEPAYTERM_FR_ORIGDOC.
ENDCASE.
CLEAR I_FAEDE.
I_FAEDE-SHKZG = I_BSYD-SHKZG.
I_FAEDE-KOART = 'D'.
I_FAEDE-ZFBDT = I_BSYD-ZFBDT.
I_FAEDE-ZBD1T = I_BSYD-ZBD1T.
I_FAEDE-ZBD2T = I_BSYD-ZBD2T.
I_FAEDE-ZBD3T = I_BSYD-ZBD3T.
I_FAEDE-REBZG = I_BSYD-REBZG.
I_FAEDE-BLDAT = I_BSYD-BLDAT.
CALL FUNCTION 'DETERMINE_DUE_DATE'
    EXPORTING
      I_FAEDE                    = I_FAEDE
    IMPORTING
      E_FAEDE                    = I_FAEDE
    EXCEPTIONS
      ACCOUNT_TYPE_NOT_SUPPORTED = 1
      OTHERS                     = 2.
V_DPAST = P_BUDAT - I_FAEDE-NETDT.
IF V_DPAST < 0.
    I_REPORT-DPAST = 0.
ELSE.
    MOVE V_DPAST TO I_REPORT-DPAST.
ENDIF.
I_REPORT-ZBD1T = V_ZBD1T.
I_REPORT-NETDT = I_FAEDE-NETDT.
Update totals
PERFORM F_BUILD_TOTALS.
ENDFORM.                               " F_FORMAT_I_REPORT_FR_BSYD
      Form F_GET_DATEPAYTERM_FR_ORIGDOC
FORM F_GET_DATEPAYTERM_FR_ORIGDOC.
In order to go back to the original document's payment terms and
baseline date, we neeed to resort bsid/bsad to a different sort
order b-coz only these 3 fields logically matched the orig doc
SORT I_BSYD BY KUNNR BUKRS BELNR.
READ TABLE I_BSYD WITH KEY KUNNR = I_BFOD_A-KUNNR
                             BUKRS = I_BFOD_A-BUKRS
                             BELNR = I_REPORT-SORT BINARY SEARCH.
IF SY-SUBRC = 0.
    V_ZBD1T = I_BSYD-ZBD1T.            "payment term
    V_ZFBDT = I_BSYD-ZFBDT.            "baseline due date
ENDIF.
SORT I_BSYD BY KUNNR BUKRS GJAHR BELNR BUZEI.
ENDFORM.                               " F_GET_DATEPAYTERM_FR_ORIGDOC
      Form F_WRITE_REPORT
      Write A/R report summarized by profit center.
      Report will be build by profit center and sum all customers
         then will sum past do for profit center and catagorized
         will also sum by project / wbs element.
FORM F_WRITE_REPORT.
SORT I_REPORT BY PRCTR KUNNR SORT BLDAT BELNR DPAST DESCENDING.
CALL SCREEN 9000.
ENDFORM.                               " F_WRITE_REPORT
      Form F_POPULATE_PRCTR_FROM_PRCTRGRP
FORM F_POPULATE_PRCTR_FROM_PRCTRGRP.
LOOP AT I_SET_VALUES.
    IF I_SET_VALUES-TO = I_SET_VALUES-FROM.
      I_PRCTR-PRCTR = I_SET_VALUES-TO.
      COLLECT I_PRCTR.
      S_PRCTR-SIGN   = 'I'.
      S_PRCTR-OPTION = 'EQ'.
      S_PRCTR-LOW    = I_SET_VALUES-TO.
      COLLECT S_PRCTR.
    ELSE.
      MESSAGE E000 WITH 'System Error, contact programmer'
              I_SET_VALUES-TO I_SET_VALUES-FROM.
    ENDIF.
ENDLOOP.
ENDFORM.                               " F_POPULATE_PRCTR_FROM_PRCTRGRP
      Form F_CONVERT_CURRENCY_FR_2_AMTS
      This function module will ensure proper handling of decimals
      and conversion of currency. This will give you the historical
      exchange rate used.
      BFOD_A does not have the trans curr amt so we will get it
       using: ( bsid trans curr amt / bsid loc curr amt ) *
               bfod_a loc currency amt
FORM F_CONVERT_CURRENCY_FR_2_AMTS USING V_FRCURR V_TOCURR
                                        V_OFRAMT V_OTOAMT V_NFRAMT
                                 CHANGING V_NTOAMT.
CALL FUNCTION 'Z_CONVERT_CURRENCY_FROM_2_AMTS'
    EXPORTING
      FROM_CURRENCY   = V_FRCURR
      TO_CURRENCY     = V_TOCURR
      OLD_FROM_AMOUNT = V_OFRAMT
      OLD_TO_AMOUNT   = V_OTOAMT
      NEW_FROM_AMOUNT = V_NFRAMT
    IMPORTING
      NEW_TO_AMOUNT   = V_NTOAMT
    EXCEPTIONS
      OTHERS          = 1.
IF SY-SUBRC <> 0.
    MESSAGE E000 WITH TEXT-005.
ENDIF.
ENDFORM.                               " F_CONVERT_CURRENCY_FR_2_AMTS
      Form F_RETRIEVE_BFODA_BY_COMPANY
FORM F_RETRIEVE_BFODA_BY_COMPANY.
Acquire BFOD_A table
SELECT PRCTR KUNNR BUKRS GJAHR BELNR BUZEI AUGDT HKONT BUDAT
         SHKZG DMBTR DMBE2 FROM BFOD_A
     INTO TABLE I_BFOD_A
     WHERE BUKRS IN S_BUKRS.
IF I_BFOD_A[] IS INITIAL.
    EXIT.
ELSE.
Remove records based on selection criteria
    DELETE I_BFOD_A WHERE NOT KUNNR IN S_KUNNR OR
                          NOT BUDAT LE P_BUDAT OR
                          NOT HKONT IN S_HKONT OR
                          NOT BELNR IN S_BELNR OR
                        ( NOT AUGDT IS INITIAL AND
                          NOT AUGDT > P_BUDAT ).
ENDIF.
Build selection option
LOOP AT I_BFOD_A.
    I_PRCTR-PRCTR = I_BFOD_A-PRCTR.
    COLLECT I_PRCTR.
    S_PRCTR-SIGN   = 'I'.
    S_PRCTR-OPTION = 'EQ'.
    S_PRCTR-LOW    = I_BFOD_A-PRCTR.
    COLLECT S_PRCTR.
ENDLOOP.
SORT S_PRCTR.
SORT I_PRCTR BY PRCTR.
PERFORM F_BUILD_I_CEPC_TABLE.
ENDFORM.                    " F_RETRIEVE_BFODA_BY_COMPANY
      Form F_RETRIEVE_BFODA_BY_PRCTR
FORM F_RETRIEVE_BFODA_BY_PRCTR.
Acquire BFOD_A table
SELECT PRCTR KUNNR BUKRS GJAHR BELNR BUZEI AUGDT HKONT BUDAT
         SHKZG DMBTR DMBE2 FROM BFOD_A
     INTO TABLE I_BFOD_A
     FOR ALL ENTRIES IN I_PRCTR
     WHERE PRCTR = I_PRCTR-PRCTR AND
           KUNNR IN S_KUNNR AND
           BUKRS IN S_BUKRS.
IF I_BFOD_A[] IS INITIAL.
    EXIT.
ELSE.
Remove records based on selection criteria
    DELETE I_BFOD_A WHERE NOT KUNNR IN S_KUNNR OR
                          NOT BUKRS IN S_BUKRS OR
                          NOT BUDAT LE P_BUDAT OR
                          NOT HKONT IN S_HKONT OR
                          NOT BELNR IN S_BELNR OR
                        ( NOT AUGDT IS INITIAL AND
                          NOT AUGDT > P_BUDAT ).
ENDIF.
ENDFORM.                    " F_RETRIEVE_BFODA_BY_PRCTR
      Form F_MOVE_BASE_TO_REPORT
FORM F_MOVE_BASE_TO_REPORT.
I_REPORT-PRCTR = I_BFOD_A-PRCTR.
I_REPORT-KUNNR = I_BFOD_A-KUNNR.
I_REPORT-BELNR = I_BFOD_A-BELNR.
I_REPORT-BUKRS = I_BFOD_A-BUKRS.
I_REPORT-HKONT = I_BFOD_A-HKONT.
I_REPORT-AUGDT = I_BFOD_A-AUGDT.
I_REPORT-BUDAT = I_BFOD_A-BUDAT.
I_REPORT-GJAHR = I_BFOD_A-GJAHR.
I_REPORT-BUZEI = I_BFOD_A-BUZEI.
I_REPORT-SHKZG = I_BFOD_A-SHKZG.
I_REPORT-DMBTR = I_BFOD_A-DMBTR.
I_REPORT-DMBE2 = I_BFOD_A-DMBE2.
I_REPORT-HWAER = I_BKPF-HWAER.
I_REPORT-HWAE2 = I_BKPF-HWAE2.
I_REPORT-BKTXT = I_BKPF-BKTXT.
I_REPORT-XBLNR = I_BKPF-XBLNR.
ENDFORM.                    " F_MOVE_BASE_TO_REPORT
     Module STATUS_9000 OUTPUT
      text
MODULE STATUS_9000 OUTPUT.
SET PF-STATUS '9000'.
SET TITLEBAR '900'.
Launch standard ALV grid
PERFORM F_CREATE_ALV_GRID_CONTROL.
PERFORM F_LOAD_COLUMN_HEADINGS.
ENDMODULE.                 " STATUS_9000 OUTPUT
      Module USER_COMMAND_9000 INPUT
      text
MODULE USER_COMMAND_9000 INPUT.
CASE SY-UCOMM.
    WHEN 'EXIT' OR 'CANC' OR 'BACK'.
      CALL METHOD REF_CUSTOM->FREE.
      SET SCREEN 0.
      LEAVE SCREEN.
Begin of changes for Release 2 by HBE7890 - DEVK909110
    WHEN 'PRIN'.
      PERFORM PRINT_AGING_TOTALS.
End of changes.
ENDCASE.
ENDMODULE.                 " USER_COMMAND_9000 INPUT
      Form F_CREATE_ALV_GRID_CONTROL
      text
FORM F_CREATE_ALV_GRID_CONTROL.
Set field catalog for ALV
PERFORM F_SET_FIELDCAT.
IF REF_CUSTOM IS INITIAL.
Create ALV container
    CREATE OBJECT REF_CUSTOM
      EXPORTING
        CONTAINER_NAME = 'ZRPT_CONTAINER'.
Create ALV grid control
    CREATE OBJECT REF_ALV_ZRPT
      EXPORTING
        I_PARENT          = REF_CUSTOM.
Adjust look and feel
    PERFORM F_CHANGE_SETTINGS.
Call the ALV Build
    CALL METHOD REF_ALV_ZRPT->SET_TABLE_FOR_FIRST_DISPLAY
      EXPORTING
        IS_LAYOUT       = V_LAYOUT
        IS_VARIANT      = V_VARIANT
        I_SAVE          = V_SAVE
        I_DEFAULT       = V_DEFAULT
      CHANGING
        IT_SORT         = I_SORT
        IT_OUTTAB       = I_REPORT[]
        IT_FIELDCATALOG = I_ALV_FIELDCAT[].
Create print top of page
    CREATE OBJECT REF_EVENT_RECEIVER.
    SET HANDLER REF_EVENT_RECEIVER->MTH_PRINT_TOP_OF_PAGE
        FOR REF_ALV_ZRPT.
Create print top of page
    CREATE OBJECT REF_EVENT_RECEIVER.
    SET HANDLER REF_EVENT_RECEIVER->MTH_PRINT_TOP_OF_LIST
        FOR REF_ALV_ZRPT.
ENDIF.
ENDFORM.                    " F_CREATE_ALV_GRID_CONTROL
     Form F_CHANGE_SETTINGS
      text
FORM F_CHANGE_SETTINGS .
Set layout parameters
V_LAYOUT-GRID_TITLE = 'A/R by Profit Center'.
V_LAYOUT-SEL_MODE   = 'A'.
V_LAYOUT-INFO_FNAME = 'LINECOLOR'.
V_LAYOUT-CWIDTH_OPT = 'X'.
V_LAYOUT-NO_MERGING = 'X'.
V_LAYOUT-NUMC_TOTAL = 'X'.
V_DEFAULT           = 'X'.
V_SAVE              = 'A'.
Set display variant
V_VARIANT-REPORT = SY-REPID.
IF P_DSVAR NE ''.
    V_VARIANT-VARIANT = P_DSVAR.
ENDIF.
ENDFORM.                    " F_CHANGE_SETTINGS
      Form F_SET_FIELDCAT
      text
FORM F_SET_FIELDCAT .
Set field catalog for ALV
CALL FUNCTION 'LVC_FIELDCATALOG_MERGE'
    EXPORTING
     I_STRUCTURE_NAME       = 'ZFR0ARPR_S1' "DEVK909110
      I_STRUCTURE_NAME       = 'ZPSS_ARBYPC'                "DEVK909110
    CHANGING
      CT_FIELDCAT            = I_ALV_FIELDCAT
    EXCEPTIONS
      INCONSISTENT_INTERFACE = 1
      PROGRAM_ERROR          = 2
      OTHERS                 = 3.
Override any attributes
LOOP AT I_ALV_FIELDCAT INTO V_ALV_FIELDCAT.
    IF V_ALV_FIELDCAT-FIELDNAME EQ 'NAME1'.
      MOVE 'Customer Name' TO: V_ALV_FIELDCAT-REPTEXT,
                               V_ALV_FIELDCAT-SCRTEXT_L,
                               V_ALV_FIELDCAT-SCRTEXT_M,
                               V_ALV_FIELDCAT-SCRTEXT_S.
    ENDIF.
    IF V_ALV_FIELDCAT-FIELDNAME EQ 'SORT'.
      MOVE 'Documentation' TO: V_ALV_FIELDCAT-REPTEXT,
                               V_ALV_FIELDCAT-SCRTEXT_L,
                               V_ALV_FIELDCAT-SCRTEXT_M.
      MOVE 'DocRef' TO         V_ALV_FIELDCAT-SCRTEXT_S.
    ENDIF.
    MODIFY I_ALV_FIELDCAT FROM V_ALV_FIELDCAT.
ENDLOOP.
ENDFORM.                    " F_SET_FIELDCAT
      Form F_BUILD_TOTALS
      text
FORM F_BUILD_TOTALS .
DATA: V_DAYS TYPE I,
        V_INDEX(2) TYPE N.
CLEAR I_TOTAL.
Build total line
MOVE I_REPORT-HWAER TO I_TOTAL-WAERS.
MOVE I_REPORT-DMBTR TO I_TOTAL-TOTAL.
DO 5 TIMES.
    V_DAYS = ( SY-INDEX - 1 ) * P_AGEDY.
    V_INDEX = SY-INDEX.
    IF I_REPORT-DPAST LE V_DAYS.
      CONCATENATE 'I_TOTAL-DAYS' V_INDEX INTO V_FIELD-NAME.
      ASSIGN (V_FIELD-NAME) TO <COLUMN>.
      <COLUMN> = I_REPORT-DMBTR.
      EXIT.
    ELSEIF SY-INDEX EQ 5.
      CONCATENATE 'I_TOTAL-DAYS' V_INDEX INTO V_FIELD-NAME.
      ASSIGN (V_FIELD-NAME) TO <COLUMN>.
      <COLUMN> = I_REPORT-DMBTR.
      EXIT.
    ENDIF.
ENDDO.
COLLECT I_TOTAL.
ENDFORM.                    " F_BUILD_TOTALS


CO-PA has all the information you need...
Profitability Analysis is that part of CO where operations will access its performance factors and profitability statements contain margins, standard cost variance, sales information, allocations and other related profit or loss data. This module helps analyze profitability of customers, markets and products at various levels of contribution margins. Profitability is measured down to the SD billing document line and is adjusted periodically against standard costs and other costs.
It has 2 methods of approach :
Costing based Profitability Analysis - This is primarily designed to let you analyze profits quickly for the purpose of sales management.
Account based Profitabilty Analysis - This type of Profitability Analysis enables you to reconcile cost and financial accounting at any time using accounts.
Guess, the second approach is what you are looking for...

Balance Sheet by Profit Center

Hi Gurus,
Just a clarification for the profit center balance sheet. Let say for example I purchase an item from vendor A for the profit center A. The profit center is then inherited from the expense line item.
Debit    Expense      900                    Profit Center A
Debit    Input tax       100                    Profit Center A
Credit      Vendor A 1000                   Profit Center A
Now, before payment they realized that a portion of 100 should be for Profit Center B. I did a repost of line item, thus creating financial entry also to transfer the Profit Center A to Profit Center B. But this is only for the expense account.
My question is, is there a way to allocate also the portion of 100 for the Vendor and tax line item from Profit Center A to B?
If this is not met, then how can we actually generate balance sheet by profit center.
Thank you.

Hi
You can get the balance sheet as well by Profit Center.. New GL's document splitting functionality is very much equipped to provide that
Once you activate it, and specify pr ctr as the doc splitting characteristic, no document will be posted without Profit center populated in the line items.. However, this is possible only for ECC Version of SAP (5.0 or above)
If you are using Classical PCA, then you have to execute transactions like 1KE* at period end to update Pr Ctr in the balance sheet line items
Personally, I appreciate the New GL functionality of Profit center and doc splitting over Classical PCA
Regards
Ajay M

Profit & Loss and Balance Sheet at profit center group level

Hi,
my client has "xxxx" as group in standard hierarchy of profit center. under this group there are further two sub groups "01" & "02". under each sub group there is one profit center "0100001" and "0200001" respectively. now the requirement is that the user would like to extract Financial Statement Version (P&L and Balance sheet) at all three levels "Top Group", "Sub Group" & profit center.Now i do know that by activating document splitting on the basis of profit center i can get FSV at profit center level through standard report "S_PL0_86000028" by specifying profit center in selection perimeters. but how can i get the same at two group levels? please help me out here.
Regards,

Hi
As far as my knowledge it the only way to choose group of profit centers . as per below screen shot .. you are not permitted to choose profit center group.
Regards
Mahmoud El Nady

Balancing error for profit center in transaction FB08

Dear All,
We have made Vendor payments for some invoices. But for some reaseon, we have to reverse the document. When we try to do FB08, we are unable to do so and we are also getting an error ' Balancing error for Profit center.' In our case though we are on ECC6, we have not activated Document splitting.
Kindly suggest how to reverse this document and what additianal steps to be followed to overcome this error.
Thanx
Shivaji

Hi Shivaji,
Please check the field status group of the GL accounts which you are reversing and check whether the Profit center field is maintained as Mandatory or not .If its so, then please change it as to Optional and try.
In your case you are not activated the document splitting function.so that i recommend you to check the same.
So please Check the field status group of vendor payment GL accounts for reversing .Ie Bank Account GL and Vendor Recon Account GL. If the profit center field for these GL are maintianed as mandatory in the field status group ,then change it as to Optional .
Please let me know...
Regards
Manu
SAP GD.
Edited by: manucs on Feb 12, 2012 7:54 AM

Logic to get customer balance confirmation at profit center level.

Similar Messages

Maybe you are looking for