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Question

Hi, xperts
I really got good knowledge from SDN .
I am very thank full to all guys, who believe to share our though and to help.
Creating report on infoset,
Selection screen having fields
1 – Vendor (range)
2 – Company code
3 – Profit Center (range)
4 – Posting date (range)
Want output field.
1-     Opening balance.
2-      Period balance in 0-30, 30-60, 60-90, 90-365 (days total 4 column) .
3-     Vendor
Opening balance column --- need balance amount (I have) of vendor, till the previous date of postig date(low value) in variable.
Period balance—
This should come according to given posting date for report.

Answer 1

Examples you can use
Variable of key date
CKF1 total balance 0-30 open = RKF1 balance 0-30 open + RKF2 balance 0-30 cleared
RKF1 item status = 0 posting date <= key date 0deb_cre_amt_lc. due date between key date and key date +30 (in the variable offset)
RKF2 cleared date > key date, 0deb_cre_amt_lc, due date between key date and key date +30 (in the variable offset) posting date <= key date
Then repeat for the rest of the aging but change the variable offsets (you end up with quite a few CKFs and RKFs)
Take some time to go through the above example to really understand what is going on - then it will become clear what is happening
BTW - I don;t think you are going to see profit centres - as the AR4 shouldn;t contain the proft centre as that is a revenue.cost posting (ie the opposite side of the FI jnl)
ie one AP posting can have multiple profit centres on them
And what are you going to do about partially allocated/referenced items? ie credit notes or accounting journals
Not a good idea to have a posting date range
What I would do with this is to split it up into two queries - one an aged creditor and the other a Vendor turnover by profit centre