Report on Modvat balance

Hi Guru's,
Do we have any standard report on Modvat balance.
Thanks,
Reddy.

Dear Friend,
Goto J2I9, in that u can get abstract and anexure  report for modvat account balance for particular excise group
Give the excise group no.,then give the from and to date for one month
click on anexury it will give the documents wise report will give and abstract report will give total transaction done for that
exise group and opening and closing balance it will show
Regards
Pramod

Similar Messages

  • This report for Vendor Balance Reconcillation.......

    Hi Seniors,
    Please help me with this issue........i have to develope a New report Vendor balance Reconcillation ......Using the Standard report S_ALR_87012082 vendor balances in local currency.....it should be same like this Standard report but this Report is not Designed to give Line Items Because it has Picked up the Data only from few tables like LFA1 LFB1 LFC3.....which give Direct Balances in these tables......But i have Developed a report to Some Extent....But Finding it Difficult in Adding a Special GL Date which is Reflecting in the LFC3 Table....I have to Keep a Check Box Special GL balances in the Selection-Screen when when ever i select Special GL Balances indicator ....Date from LFC3
    should be Selected and Addred to the Final in the Internal Table....I have Written a program .......Based on GSBER And LIFNR SUBTOTALS.....I have to Add this New check box in this Slection-Screen.....this report should be same like this Standard Report....S_ALR_87012082...the Program for this Report is RFKSLD00...please tel me the logic or help me with the Modification my below Report.....If i am not clear please reply me back...
    waiting for your replys...
    Thank you...
    *& Report  ZVENDOR_BALANCES
    REPORT  ZMM_PO_CHECKLIST.
    TYPE-POOLS : SLIS.
    DATA:   it_fcat    TYPE slis_t_fieldcat_alv,
            wa_fcat    LIKE LINE OF it_fcat,
            lt_top_of_page TYPE slis_t_listheader,
            ls_layout      TYPE slis_layout_alv,
            gt_events      TYPE slis_t_event.
    TYPES : BEGIN OF TY_BSEG,
              LIFNR  TYPE BSEG-LIFNR,
              BUKRS  TYPE BSEG-BUKRS,
              BELNR  TYPE BSEG-BELNR,
              GJAHR  TYPE BSEG-GJAHR,
              SHKZG  TYPE BSEG-SHKZG,
              GSBER  TYPE BSEG-GSBER,
              DMBTR  TYPE BSEG-DMBTR,
              WRBTR  TYPE BSEG-WRBTR,
              SGTXT  TYPE BSEG-SGTXT,
           buzei TYPE bseg-buzei,
            buzid TYPE bseg-buzid,
            augdt TYPE bseg-augdt,
            augcp TYPE bseg-augcp,
            augbl TYPE bseg-augbl,
            bschl TYPE bseg-bschl,
            koart TYPE bseg-koart,
            umskz TYPE bseg-umskz,
            zuonr TYPE bseg-zuonr,
            saknr TYPE bseg-saknr,
            hkont TYPE bseg-hkont,
            END OF TY_BSEG,
            BEGIN OF TY_LFA1,
              LIFNR TYPE LFA1-LIFNR,
              LAND1 TYPE LFA1-LAND1,
              NAME1 TYPE LFA1-NAME1,
            END OF TY_LFA1,
            BEGIN OF TY_LFC1,
              LIFNR TYPE LFC1-LIFNR,
              BUKRS TYPE LFC1-BUKRS,
              GJAHR TYPE LFC1-GJAHR,
              UMSAV TYPE LFC1-UMSAV,
            END OF TY_LFC1,
            BEGIN OF TY_BKPF,
              BUKRS TYPE BKPF-BUKRS,
              BELNR TYPE BKPF-BELNR,
              GJAHR TYPE BKPF-GJAHR,
              BLart type bkpf-blart,
              BUDAT TYPE BKPF-BUDAT,
                      bldat TYPE bkpf-bldat,
                      monat TYPE bkpf-monat,
                      usnam TYPE bkpf-usnam,
                      xblnr TYPE bkpf-xblnr,
            END OF TY_BKPF,
         BEGIN OF it_bsak,
            bukrs TYPE bsak-bukrs,
            lifnr TYPE bsak-lifnr,
            umskz TYPE bsak-umskz,
            augdt TYPE bsak-augdt,
            augbl TYPE bsak-augbl,
            zuonr TYPE bsak-zuonr,
            gjahr TYPE bsak-gjahr,
            belnr TYPE bsak-belnr,
            buzei TYPE bsak-buzei,
            budat TYPE bsak-budat,
            bldat TYPE bsak-bldat,
            xblnr TYPE bsak-xblnr,
            blart TYPE bsak-blart,
            monat TYPE bsak-monat,
            bschl TYPE bsak-bschl,
            shkzg TYPE bsak-shkzg,
            gsber TYPE bsak-gsber,
            dmbtr TYPE bsak-dmbtr,
            wrbtr TYPE bsak-wrbtr,
            sgtxt TYPE bsak-sgtxt,
            saknr TYPE bsak-saknr,
            hkont TYPE bsak-hkont,
          END OF it_bsak,
            BEGIN OF it_skat,
                  spras TYPE skat-spras,
                  saknr TYPE skat-saknr,
                  txt20 TYPE skat-txt20,
                  txt50 TYPE skat-txt50,
            END OF it_skat,
          BEGIN OF TY_ITAB,
              GSBER  TYPE BSEG-GSBER,
              LIFNR  TYPE BSEG-LIFNR,
              BUKRS  TYPE BSEG-BUKRS,
              BELNR  TYPE BSEG-BELNR,
              GJAHR  TYPE BSEG-GJAHR,
              SHKZG  TYPE BSEG-SHKZG,
             GSBER  TYPE BSEG-GSBER,
              DMBTR  TYPE BSEG-DMBTR,
              WRBTR  TYPE BSEG-WRBTR,
              SGTXT  TYPE BSEG-SGTXT,
           buzei TYPE bseg-buzei,
            buzid TYPE bseg-buzid,
            augdt TYPE bseg-augdt,
            augcp TYPE bseg-augcp,
            augbl TYPE bseg-augbl,
            bschl TYPE bseg-bschl,
            koart TYPE bseg-koart,
            umskz TYPE bseg-umskz,
            zuonr TYPE bseg-zuonr,
            saknr TYPE bseg-saknr,
            hkont TYPE bseg-hkont,
             LIFNR TYPE LFA1-LIFNR,
              LAND1 TYPE LFA1-LAND1,
              NAME1 TYPE LFA1-NAME1,
              DMBTR_H  TYPE BSEG-WRBTR,
              DMBTR_S  TYPE BSEG-WRBTR,
              DH TYPE BSEG-WRBTR,
              DS TYPE BSEG-WRBTR,
              HS   TYPE BSEG-WRBTR,
              BAL  TYPE BSEG-WRBTR,
              FLAG TYPE C,
             LIFNR TYPE LFC1-LIFNR,
             BUKRS TYPE LFC1-BUKRS,
             GJAHR TYPE LFC1-GJAHR,
              UMSAV TYPE LFC1-UMSAV,
              UM(15) TYPE P DECIMALS 2,
             BUKRS TYPE BKPF-BUKRS,
             BELNR TYPE BKPF-BELNR,
             GJAHR TYPE BKPF-GJAHR,
              BLart type bkpf-blart,
              BUDAT TYPE BKPF-BUDAT,
                     bldat TYPE bkpf-bldat,
                      monat TYPE bkpf-monat,
                      usnam TYPE bkpf-usnam,
                      xblnr TYPE bkpf-xblnr,
                  spras TYPE skat-spras,
                 saknr TYPE skat-saknr,
                  txt20 TYPE skat-txt20,
                  txt50 TYPE skat-txt50,
               LINE_COLOR(4) TYPE C,
               LINE_CTR(4) TYPE C,
            END OF TY_ITAB,
            BEGIN OF TY_TEMP,
              LIFNR  TYPE BSEG-LIFNR,
                        GSBER  TYPE BSEG-GSBER,
              BUKRS  TYPE BSEG-BUKRS,
              BELNR  TYPE BSEG-BELNR,
              GJAHR  TYPE BSEG-GJAHR,
              SHKZG  TYPE BSEG-SHKZG,
             GSBER  TYPE BSEG-GSBER,
              DMBTR  TYPE BSEG-DMBTR,
              WRBTR  TYPE BSEG-WRBTR,
              SGTXT  TYPE BSEG-SGTXT,
           buzei TYPE bseg-buzei,
            buzid TYPE bseg-buzid,
            augdt TYPE bseg-augdt,
            augcp TYPE bseg-augcp,
            augbl TYPE bseg-augbl,
            bschl TYPE bseg-bschl,
            koart TYPE bseg-koart,
            umskz TYPE bseg-umskz,
            zuonr TYPE bseg-zuonr,
            saknr TYPE bseg-saknr,
            hkont TYPE bseg-hkont,
             LIFNR TYPE LFA1-LIFNR,
              LAND1 TYPE LFA1-LAND1,
              NAME1 TYPE LFA1-NAME1,
             LIFNR TYPE LFC1-LIFNR,
             BUKRS TYPE LFC1-BUKRS,
             GJAHR TYPE LFC1-GJAHR,
              UMSAV TYPE LFC1-UMSAV,
              DMBTR_H  TYPE BSEG-WRBTR,
              DMBTR_S  TYPE BSEG-WRBTR,
              HS       TYPE BSEG-WRBTR,
              BAL      TYPE BSEG-WRBTR,
              FLAG TYPE C,
             FLAG TYPE C,
             BUKRS TYPE BKPF-BUKRS,
             BELNR TYPE BKPF-BELNR,
             GJAHR TYPE BKPF-GJAHR,
              BLart type bkpf-blart,
              BUDAT TYPE BKPF-BUDAT,
                      bldat TYPE bkpf-bldat,
                      monat TYPE bkpf-monat,
                      usnam TYPE bkpf-usnam,
                      xblnr TYPE bkpf-xblnr,
           bukrs TYPE bsak-bukrs,
           lifnr TYPE bsak-lifnr,
           umskz TYPE bsak-umskz,
           augdt TYPE bsak-augdt,
           augbl TYPE bsak-augbl,
           zuonr TYPE bsak-zuonr,
           gjahr TYPE bsak-gjahr,
           belnr TYPE bsak-belnr,
           buzei TYPE bsak-buzei,
           budat TYPE bsak-budat,
           bldat TYPE bsak-bldat,
           xblnr TYPE bsak-xblnr,
           blart TYPE bsak-blart,
           monat TYPE bsak-monat,
           bschl TYPE bsak-bschl,
           shkzg TYPE bsak-shkzg,
           gsber TYPE bsak-gsber,
           dmbtr TYPE bsak-dmbtr,
           wrbtr TYPE bsak-wrbtr,
           sgtxt TYPE bsak-sgtxt,
           saknr TYPE bsak-saknr,
           hkont TYPE bsak-hkont,
                  spras TYPE skat-spras,
                 saknr TYPE skat-saknr,
                  txt20 TYPE skat-txt20,
                  txt50 TYPE skat-txt50,
               LINE_COLOR(4) TYPE C,
               LINE_CTR(4) TYPE C,
            END OF TY_TEMP.
    DATA : IT_BSEG TYPE STANDARD TABLE OF TY_BSEG WITH HEADER LINE,
           IT_LFA1 TYPE STANDARD TABLE OF TY_LFA1 WITH HEADER LINE,
           IT_LFC1 TYPE STANDARD TABLE OF TY_LFC1 WITH HEADER LINE,
           IT_BKPF TYPE STANDARD TABLE OF TY_BKPF WITH HEADER LINE,
          IT_BSIK TYPE STANDARD TABLE OF TY_BSIK WITH HEADER LINE,
          IT_BSAK TYPE STANDARD TABLE OF TY_BSAK WITH HEADER LINE,
          IT_BSIP TYPE STANDARD TABLE OF TY_BSIP WITH HEADER LINE,
           IT_SKAT TYPE STANDARD TABLE OF IT_SKAT WITH HEADER LINE,
           IT_ITAB TYPE STANDARD TABLE OF TY_ITAB WITH HEADER LINE,
           IT_TEMP TYPE STANDARD TABLE OF TY_TEMP WITH HEADER LINE.
           TABLES : BSEG, LFA1, LFC1, BKPF ,SKAT.
    SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE T001.
    SELECT-OPTIONS: Vendor FOR BSEG-LIFNR OBLIGATORY.
    PARAMETERS : CoCd LIKE BSEG-BUKRS  OBLIGATORY.
    PARAMETERS : Fiscal LIKE BSEG-GJAHR OBLIGATORY.
    SELECT-OPTIONS : Period FOR BKPF-MONAT .
    *SELECT-OPTIONS : b_monate for rfsdo-allgbmon          "Berichtsperioden
              no-extension,
    *SELECT-OPTIONS: SO_LIFNR FOR BSEG-LIFNR.
                   SO_BELNR FOR BSEG-BELNR.
    SELECTION-SCREEN END OF BLOCK B1.
    PERFORM DATA_RETRIVE.
    *PERFORM SUB_MOVE_DATA.
    **PERFORM SUB_FETCH_EXTRA_DATA.
    **PERFORM SUB_MOVE_EXTRA_DATA.
    PERFORM SUB_CALC.
    PERFORM SUB_FIELDCAT.
    PERFORM SUB_DISPLAY.
    *&      Form  DATA_RETRIVE
          text
    -->  p1        text
    <--  p2        text
    form DATA_RETRIVE .
    SELECT LIFNR BUKRS BELNR GJAHR SHKZG GSBER DMBTR WRBTR SGTXT BUZEI
           BUZID AUGDT AUGCP AUGBL BSCHL KOART UMSKZ ZUONR SAKNR HKONT
           FROM BSEG INTO TABLE IT_BSEG
           WHERE LIFNR IN vendor AND BUKRS = CoCd AND GJAHR = Fiscal.
    IF NOT IT_BSEG[] IS INITIAL.
    SELECT LIFNR LAND1 NAME1
           FROM LFA1 INTO TABLE IT_LFA1 FOR ALL ENTRIES IN IT_BSEG
           WHERE LIFNR = IT_BSEG-LIFNR.
    ENDIF.
    IF NOT IT_BSEG[] IS INITIAL.
    SELECT LIFNR BUKRS GJAHR UMSAV
           FROM LFC1 INTO TABLE IT_LFC1 FOR ALL ENTRIES IN IT_BSEG
           WHERE LIFNR = IT_BSEG-LIFNR AND BUKRS = IT_BSEG-BUKRS AND GJAHR = IT_BSEG-GJAHR.
    ENDIF.
    IF NOT IT_BSEG[] IS INITIAL.
    SELECT BUKRS BELNR GJAHR BLART BUDAT BLDAT MONAT USNAM XBLNR
           FROM BKPF INTO TABLE IT_BKPF FOR ALL ENTRIES IN IT_BSEG
           WHERE MONAT IN Period AND BUKRS = IT_BSEG-BUKRS AND GJAHR = IT_BSEG-GJAHR AND BELNR = IT_BSEG-BELNR.
    ENDIF.
    LOOP AT IT_BSEG.
    IT_ITAB-LIFNR = IT_BSEG-LIFNR.
    IT_ITAB-BUKRS = IT_BSEG-BUKRS.
    IT_ITAB-BELNR = IT_BSEG-BELNR.
    IT_ITAB-GJAHR = IT_BSEG-GJAHR.
    IT_ITAB-SHKZG = IT_BSEG-SHKZG.
    IT_ITAB-GSBER = IT_BSEG-GSBER.
    IT_ITAB-DMBTR = IT_BSEG-DMBTR.
    IT_ITAB-WRBTR = IT_BSEG-WRBTR.
    IT_ITAB-SGTXT = IT_BSEG-SGTXT.
    IT_ITAB-BUZEI = IT_BSEG-BUZEI.
    IT_ITAB-BUZID = IT_BSEG-BUZID.
    IT_ITAB-AUGDT = IT_BSEG-AUGDT.
    IT_ITAB-AUGCP = IT_BSEG-AUGCP.
    IT_ITAB-AUGBL = IT_BSEG-AUGBL.
    IT_ITAB-BSCHL = IT_BSEG-BSCHL.
    IT_ITAB-KOART = IT_BSEG-KOART.
    IT_ITAB-UMSKZ = IT_BSEG-UMSKZ.
    IT_ITAB-ZUONR = IT_BSEG-ZUONR.
    IT_ITAB-SAKNR = IT_BSEG-SAKNR.
    IT_ITAB-HKONT = IT_BSEG-HKONT.
    READ TABLE IT_LFA1 WITH KEY LIFNR = IT_ITAB-LIFNR.
      IF SY-SUBRC = 0.
      IT_ITAB-LAND1 = IT_LFA1-LAND1.
      IT_ITAB-NAME1 = IT_LFA1-NAME1.
      ENDIF.
    READ TABLE IT_LFC1 WITH KEY LIFNR = IT_ITAB-LIFNR
                                BUKRS = IT_ITAB-BUKRS
                                GJAHR = IT_ITAB-GJAHR
                                BINARY SEARCH.
      IF SY-SUBRC = 0.
      IT_ITAB-UMSAV = IT_LFC1-UMSAV.
      ENDIF.
    READ TABLE IT_BKPF WITH KEY BUKRS = IT_ITAB-BUKRS
                                BELNR = IT_ITAB-BELNR
                                GJAHR = IT_ITAB-GJAHR.
    IF SY-SUBRC = 0.
    IT_ITAB-BLART = IT_BKPF-BLART.
    IT_ITAB-BUDAT = IT_BKPF-BUDAT.
    IT_ITAB-BLDAT = IT_BKPF-BLDAT.
    IT_ITAB-MONAT = IT_BKPF-MONAT.
    IT_ITAB-USNAM = IT_BKPF-USNAM.
    IT_ITAB-XBLNR = IT_BKPF-XBLNR.
    ENDIF.
    APPEND IT_ITAB.
    CLEAR  IT_ITAB.
    ENDLOOP.
    endform.                    " DATA_RETRIVE
    *&      Form  SUB_CALC
          text
    -->  p1        text
    <--  p2        text
    form SUB_CALC .
    *SORT IT_ITAB BY LIFNR GSBER GJAHR.
    *LOOP AT IT_ITAB.
    *IF IT_ITAB-SHKZG = 'S'.
      IT_ITAB-DMBTR = IT_ITAB-DMBTR * ( -1 ).
    *ENDIF.
    *CLEAR IT_ITAB-DMBTR_S.
    *MODIFY IT_ITAB.
    *ENDLOOP.
    *LOOP AT IT_ITAB.
    *IT_ITAB-BAL = IT_ITAB-UMSAV + IT_ITAB-DMBTR.
    *MODIFY IT_ITAB.
    *CLEAR IT_ITAB.
    *ENDLOOP.
    *LOOP AT IT_ITAB.
      IF IT_ITAB-SHKZG = 'S'.
      IT_ITAB-DMBTR = IT_ITAB-DMBTR * ( -1 ).
      ENDIF.
      MODIFY IT_ITAB.
    *ENDLOOP.
      LOOP AT IT_ITAB.
        IF IT_ITAB-SHKZG = 'S'.
            IT_ITAB-DMBTR_S  = IT_ITAB-DMBTR .
        ELSE.
        IF IT_ITAB-SHKZG = 'H'.
          IT_ITAB-DMBTR_H  = IT_ITAB-DMBTR.
          ENDIF.
        ENDIF.
       IT_ITAB-DMBTR = ''.
        MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DMBTR.
    "VAR.
        CLEAR IT_ITAB.
      ENDLOOP.
    *MOVE CORRESPONDING IT_LFC1-UMSAV = IT_ITAB-UMSAV.
      SORT IT_ITAB BY LIFNR GSBER.
    LOOP AT IT_ITAB.
         IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
         IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
         IT_ITAB-DH = IT_ITAB-DMBTR_H.
         IT_ITAB-DS = IT_ITAB-DMBTR_S.
           IT_ITAB-FLAG = 'X'.
           IT_ITAB-CTR = 'X'.
           IT_ITAB-HS = IT_ITAB-DMBTR_H - IT_ITAB-DMBTR_S.
           IT_ITAB-BAL = IT_ITAB-UMSAV + IT_ITAB-HS.
         MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S HS
                                                    FLAG BAL.
      CLEAR IT_ITAB.
    ENDLOOP.
    *LOOP AT IT_ITAB.
    **IF IT_ITAB-MONAT = ''.
      DELETE IT_ITAB[] WHERE MONAT = ''.
    *MODIFY IT_ITAB.
    *ENDLOOP.
    LOOP AT IT_ITAB.
       AT END OF GSBER.
         SUM.
         IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
         IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
         IT_ITAB-DH = IT_ITAB-DMBTR_H.
         IT_ITAB-DS = IT_ITAB-DMBTR_S.
           IT_ITAB-FLAG = 'X'.
           IT_ITAB-CTR = 'X'.
           IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
           IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
           IT_ITAB-HS   = IT_ITAB-DMBTR_S - IT_ITAB-DMBTR_H.
           IT_ITAB-BAL  = IT_ITAB-UMSAV - IT_ITAB-HS.
         MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S  HS
                                                    FLAG BAL.
       ENDAT.
      CLEAR IT_ITAB.
    ENDLOOP.
      LOOP AT IT_ITAB.
        AT END OF GSBER.
          SUM.
          IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
          IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
          IT_ITAB-DH = IT_ITAB-DMBTR_H.
          IT_ITAB-DS = IT_ITAB-DMBTR_S.
            IT_ITAB-FLAG = 'X'.
           IT_ITAB-CTR = 'X'.
            IT_ITAB-DMBTR_H = IT_ITAB-DMBTR_H.
            IT_ITAB-DMBTR_S = IT_ITAB-DMBTR_S.
            IT_ITAB-BAL = IT_ITAB-UMSAV + ( IT_ITAB-DMBTR_H - IT_ITAB-DMBTR_S ).
          MODIFY IT_ITAB INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DH DS
                                                     FLAG BAL.
        ENDAT.
       CLEAR IT_ITAB.
      ENDLOOP.
    DELETE IT_ITAB[] WHERE FLAG <> 'X'.
    SORT IT_ITAB BY LIFNR GSBER.
    LOOP AT IT_ITAB.
       MOVE-CORRESPONDING IT_ITAB TO IT_TEMP.
       APPEND IT_TEMP.
    ENDLOOP.
    REFRESH IT_ITAB.
    SORT IT_TEMP BY LIFNR GSBER.
    LOOP AT IT_TEMP.
       MOVE-CORRESPONDING IT_TEMP TO IT_ITAB.
       APPEND IT_ITAB.
       CLEAR IT_ITAB.
       AT END OF LIFNR.
         SUM.
         IT_TEMP-FLAG = ''.
         MODIFY IT_TEMP INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S FLAG.
         MOVE-CORRESPONDING IT_ITEMP TO IT_ITAB.
         IT_ITAB-LIFNR = ''.
         IT_ITAB-NAME1 = ''.
         IT_ITAB-BELNR = ''.
         IT_ITAB-BUKRS = ''.
         IT_ITAB-GJAHR = ''.
         IT_ITAB-GSBER = ''.
         IT_ITAB-UMSAV = '0000'.
         IT_ITAB-DMBTR_H = IT_TEMP-DMBTR_H.
         IT_ITAB-DMBTR_S = IT_TEMP-DMBTR_S.
         IT_ITAB-BAL = IT_TEMP-DMBTR_H - IT_TEMP-DMBTR_S.
         IT_ITAB-FLAG = 'Y'.
         IT_ItAB-CTR = IT_TEMO-CTR.
         APPEND IT_ITAB.
       ENDAT.
       IF IT_ITAB-FLAG = 'Y'.
         it_itab-line_color = 'C600'.
         MODIFY IT_ITAB.
       ENDIF.
       CLEAR IT_TEMP.
    ENDLOOP.
    LOOP AT IT_ITAB WHERE FLAG = 'Y'.
         it_itab-line_color = 'C602'.
         MODIFY IT_ITAB INDEX SY-TABIX.
         CLEAR IT_ITAB.
    ENDLOOP.
    loop at it_itab WHERE FLAG  = ''.
         it_itab-line_color = 'C103'.
         IT_ITAB-LINE_CTR = 'C103'.
         MODIFY IT_ITAB INDEX SY-TABIX.
         CLEAR IT_ITAB.
    ENDLOOP.
    PERFORM SUB_CALC_1.
    endform.                    " SUB_CALC
    *&      Form  SUB_FIELDCAT
          text
    -->  p1        text
    <--  p2        text
    FORM SUB_FIELDCAT .
      WA_FCAT-FIELDNAME = 'LIFNR'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Vendor No'. "'VENDOR NAME'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'NAME1'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Vendor Name'. "'VENDOR NAME'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'BELNR'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'SAP Document No'. "'DOC NUMBER'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'BLDAT'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'Doc Date'. "'FISCAL YEAR'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR wa_fcat.
      WA_FCAT-FIELDNAME = 'GSBER'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'BusA'. "'BUSINESS AREA'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'UMSAV'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Balance Carry Forward'. "'BAL  CARRIED FORWARD'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'FLAG'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'FLAG'. "'DOC NUMBER'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'SHKZG'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'SHKZG'. "'DOC NUMBER'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'DMBTR_S'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Credit'. "'DOC NUMBER'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'DMBTR_H'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Debit'. "'DOC NUMBER'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'MONAT'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'PERIOD'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'DH'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'DH'. "'DOC NUMBER'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'DS'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'DS'. "'DOC NUMBER'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR WA_FCAT.
      WA_FCAT-FIELDNAME = 'BAL'.
      WA_FCAT-TABNAME = 'IT_ITAB'.
      WA_FCAT-SELTEXT_M = 'Accumlated Bal'.
      APPEND WA_FCAT TO IT_FCAT.
      CLEAR WA_FCAT.
    WA_FCAT-FIELDNAME = 'SGTXT'.
    WA_FCAT-TABNAME = 'IT_ITAB'.
    WA_FCAT-SELTEXT_M = 'Text'. "'DOC NUMBER'.
    APPEND WA_FCAT TO IT_FCAT.
    CLEAR WA_FCAT.
      ls_layout-info_fieldname = 'LINE_COLOR'.
    ENDFORM.                    " SUB_FIELDCAT
    *&      Form  SUB_DISPLAY
          text
    -->  p1        text
    <--  p2        text
    FORM SUB_DISPLAY .
      IF NOT IT_ITAB[] IS INITIAL.
        CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
          EXPORTING
            I_CALLBACK_PROGRAM = 'SY-REPID'
            IT_FIELDCAT        = IT_FCAT
            I_SAVE             = 'A'
            is_layout          = ls_layout
          TABLES
            T_OUTTAB           = IT_ITAB
          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.
      ENDIF.
    ENDFORM.                    " SUB_DISPLAY
    *&      Form  SUB_CALC_1
          text
    -->  p1        text
    <--  p2        text
    FORM SUB_CALC_1 .
      LOOP AT IT_ITAB WHERE FLAG = 'Y'.
          it_itab-line_color = 'C603'.
          MODIFY IT_ITAB INDEX SY-TABIX.
          CLEAR IT_ITAB.
      ENDLOOP.
    ENDFORM.                    " SUB_CALC_1

    This is the Report which i am trying to do....please help me with this Report....
    *& Report  ZVENDOR_RECONCILLATION
    REPORT  ZVENDOR_RECONCILLATION.
    *ALV
    TYPE-POOLS: SLIS.
    *TYPE-POOLS icon.
    DATA: It_SORT TYPE SLIS_T_SORTINFO_ALV ."WITH HEADER LINE.
    DATA: TOP TYPE slis_t_listheader,
          END TYPE slis_t_listheader,
          EVENTS TYPE slis_t_event.
    DATA : NAME1 LIKE T001W-NAME1,
          WERKS LIKE T001W-WERKS  .
    DATA : T_KEY TYPE SLIS_KEYINFO_ALV.
    DATA : FIELDCAT TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE,
          LAYOUT TYPE SLIS_LAYOUT_ALV OCCURS 1 WITH HEADER LINE ,
          LCAT TYPE SLIS_FIELDCAT_ALV.
    TABLES : BSAK , BSIK , LFC1 , LFC3 , LFA1.
    *INTERNAL TABLE
    DATA: BEGIN OF sd_bsak,
            bukrs TYPE bsak-bukrs,
            lifnr TYPE bsak-lifnr,
            umsks TYPE bsak-umsks,
            umskz TYPE bsak-umskz,
            augdt TYPE bsak-augdt,
            augbl TYPE bsak-augbl,
            zuonr TYPE bsak-zuonr,
            gjahr TYPE bsak-gjahr,
            belnr TYPE bsak-belnr,
            buzei TYPE bsak-buzei,
            budat TYPE bsak-budat,
            bldat TYPE bsak-bldat,
            xblnr TYPE bsak-xblnr,
            blart TYPE bsak-blart,
            monat TYPE bsak-monat,
            bschl TYPE bsak-bschl,
            zumsk TYPE bsak-zumsk,
            shkzg TYPE bsak-shkzg,
            gsber TYPE bsak-gsber,
            dmbtr TYPE bsak-dmbtr,
            wrbtr TYPE bsak-wrbtr,
            sgtxt TYPE bsak-sgtxt,
            saknr TYPE bsak-saknr,
            hkont TYPE bsak-hkont,
          END OF sd_bsak.
    DATA: BEGIN OF sd_bsik,
            bukrs TYPE bsik-bukrs,
            lifnr TYPE bsik-lifnr,
            umsks TYPE bsik-umsks,
            umskz TYPE bsik-umskz,
            augdt TYPE bsik-augdt,
            augbl TYPE bsik-augbl,
            zuonr TYPE bsik-zuonr,
            gjahr TYPE bsik-gjahr,
            belnr TYPE bsik-belnr,
            buzei TYPE bsik-buzei,
            budat TYPE bsik-budat,
            bldat TYPE bsik-bldat,
            xblnr TYPE bsik-xblnr,
            blart TYPE bsik-blart,
            monat TYPE bsik-monat,
            bschl TYPE bsik-bschl,
            zumsk TYPE bsik-zumsk,
            shkzg TYPE bsik-shkzg,
            gsber TYPE bsik-gsber,
            dmbtr TYPE bsik-dmbtr,
            wrbtr TYPE bsik-wrbtr,
            sgtxt TYPE bsik-sgtxt,
            saknr TYPE bsik-saknr,
            hkont TYPE bsik-hkont,
            zlsch TYPE bsik-zlsch,
          END OF sd_bsik.
    DATA: BEGIN OF it_lfa1,
            lifnr TYPE lfa1-lifnr,
            name1 TYPE lfa1-name1,
          END OF it_lfa1.
    DATA: BEGIN OF sd_lfc1,
            lifnr TYPE lfc1-lifnr,
            bukrs TYPE lfc1-bukrs,
            gjahr TYPE lfc1-gjahr,
            erdat TYPE lfc1-erdat,
            usnam TYPE lfc1-usnam,
            umsav TYPE lfc1-umsav,
          END OF sd_lfc1.
    DATA: BEGIN OF sd_lfc3,
            lifnr TYPE lfc3-lifnr,
            bukrs TYPE lfc3-bukrs,
            gjahr TYPE lfc3-gjahr,
            shbkz TYPE lfc3-shbkz,
            saldv TYPE lfc3-saldv,
            solll TYPE lfc3-solll,
            habnl TYPE lfc3-habnl,
          END OF sd_lfc3.
    *FINAL INTERNAL TABLE DECLARATION
    DATA: BEGIN OF IT_FINAL,
            gsber TYPE bsak-gsber,
            bukrs TYPE bsak-bukrs,
            lifnr TYPE bsak-lifnr,
            umsks TYPE bsak-umsks,
            umskz TYPE bsak-umskz,
            augdt TYPE bsak-augdt,
            augbl TYPE bsak-augbl,
            zuonr TYPE bsak-zuonr,
            gjahr TYPE bsak-gjahr,
            belnr TYPE bsak-belnr,
            buzei TYPE bsak-buzei,
            budat TYPE bsak-budat,
            bldat TYPE bsak-bldat,
            xblnr TYPE bsak-xblnr,
            blart TYPE bsak-blart,
            monat TYPE bsak-monat,
            bschl TYPE bsak-bschl,
            zumsk TYPE bsak-zumsk,
            shkzg TYPE bsak-shkzg,
           gsber TYPE bsak-gsber,
            dmbtr TYPE bsak-dmbtr,
            wrbtr TYPE bsak-wrbtr,
            sgtxt TYPE bsak-sgtxt,
            saknr TYPE bsak-saknr,
            hkont TYPE bsak-hkont,
            DMBTR_S  TYPE BSAK-DMBTR,
            DMBTR_H  TYPE BSAK-DMBTR,
            DS       TYPE P DECIMALS 2,
            DH       TYPE P DECIMALS 2,
            SUB      TYPE P DECIMALS 2,
            ADD      TYPE P DECIMALS 2,
            BAL      TYPE P DECIMALS 2,
           lifnr TYPE bsik-lifnr,
           umsks TYPE bsik-umsks,
           umskz TYPE bsik-umskz,
           augdt TYPE bsik-augdt,
           augbl TYPE bsik-augbl,
           zuonr TYPE bsik-zuonr,
           gjahr TYPE bsik-gjahr,
           belnr TYPE bsik-belnr,
           buzei TYPE bsik-buzei,
           budat TYPE bsik-budat,
           bldat TYPE bsik-bldat,
           xblnr TYPE bsik-xblnr,
           blart TYPE bsik-blart,
           monat TYPE bsik-monat,
           bschl TYPE bsik-bschl,
           zumsk TYPE bsik-zumsk,
           shkzg TYPE bsik-shkzg,
           gsber TYPE bsik-gsber,
           dmbtr TYPE bsik-dmbtr,
           wrbtr TYPE bsik-wrbtr,
           sgtxt TYPE bsik-sgtxt,
           saknr TYPE bsik-saknr,
           hkont TYPE bsik-hkont,
            zlsch TYPE bsik-zlsch,
                   lifnr TYPE lfa1-lifnr,
            name1 TYPE lfa1-name1,
                   lifnr TYPE lfc1-lifnr,
           bukrs TYPE lfc1-bukrs,
           gjahr TYPE lfc1-gjahr,
            erdat TYPE lfc1-erdat,
            usnam TYPE lfc1-usnam,
            umsav TYPE lfc1-umsav,
                   lifnr TYPE lfc3-lifnr,
           bukrs TYPE lfc3-bukrs,
           gjahr TYPE lfc3-gjahr,
            shbkz TYPE lfc3-shbkz,
            saldv TYPE lfc3-saldv,
            solll TYPE lfc3-solll,
            habnl TYPE lfc3-habnl,
    END OF IT_FINAL.
    DATA: BEGIN OF SD_FINAL,
            lifnr TYPE bsak-lifnr,
            bukrs TYPE bsak-bukrs,
           lifnr TYPE bsak-lifnr,
            umsks TYPE bsak-umsks,
            umskz TYPE bsak-umskz,
            augdt TYPE bsak-augdt,
            augbl TYPE bsak-augbl,
            zuonr TYPE bsak-zuonr,
            gjahr TYPE bsak-gjahr,
            belnr TYPE bsak-belnr,
            buzei TYPE bsak-buzei,
            budat TYPE bsak-budat,
            bldat TYPE bsak-bldat,
            xblnr TYPE bsak-xblnr,
            blart TYPE bsak-blart,
            monat TYPE bsak-monat,
            bschl TYPE bsak-bschl,
            zumsk TYPE bsak-zumsk,
            shkzg TYPE bsak-shkzg,
            gsber TYPE bsak-gsber,
            dmbtr TYPE bsak-dmbtr,
            wrbtr TYPE bsak-wrbtr,
            sgtxt TYPE bsak-sgtxt,
            saknr TYPE bsak-saknr,
            hkont TYPE bsak-hkont,
                   bukrs TYPE bsik-bukrs,
           lifnr TYPE bsik-lifnr,
           umsks TYPE bsik-umsks,
           umskz TYPE bsik-umskz,
           augdt TYPE bsik-augdt,
           augbl TYPE bsik-augbl,
           zuonr TYPE bsik-zuonr,
           gjahr TYPE bsik-gjahr,
           belnr TYPE bsik-belnr,
           buzei TYPE bsik-buzei,
           budat TYPE bsik-budat,
           bldat TYPE bsik-bldat,
           xblnr TYPE bsik-xblnr,
           blart TYPE bsik-blart,
           monat TYPE bsik-monat,
           bschl TYPE bsik-bschl,
           zumsk TYPE bsik-zumsk,
           shkzg TYPE bsik-shkzg,
           gsber TYPE bsik-gsber,
           dmbtr TYPE bsik-dmbtr,
           wrbtr TYPE bsik-wrbtr,
           sgtxt TYPE bsik-sgtxt,
           saknr TYPE bsik-saknr,
           hkont TYPE bsik-hkont,
            zlsch TYPE bsik-zlsch,
                   lifnr TYPE lfa1-lifnr,
            name1 TYPE lfa1-name1,
                   lifnr TYPE lfc1-lifnr,
           bukrs TYPE lfc1-bukrs,
           gjahr TYPE lfc1-gjahr,
            erdat TYPE lfc1-erdat,
            usnam TYPE lfc1-usnam,
            umsav TYPE lfc1-umsav,
                   lifnr TYPE lfc3-lifnr,
           bukrs TYPE lfc3-bukrs,
           gjahr TYPE lfc3-gjahr,
            shbkz TYPE lfc3-shbkz,
            saldv TYPE lfc3-saldv,
            solll TYPE lfc3-solll,
            habnl TYPE lfc3-habnl,
    line_color(4) TYPE c,
    END OF SD_FINAL.
    DATA IT_STD_BSAK  LIKE TABLE OF SD_BSAK  WITH HEADER LINE.
    DATA IT_STD_BSIK  LIKE TABLE OF SD_BSIK  WITH HEADER LINE.
    DATA IT_STD_LFA1  LIKE TABLE OF IT_LFA1  WITH HEADER LINE.
    DATA IT_STD_LFC1  LIKE TABLE OF SD_LFC1  WITH HEADER LINE.
    DATA IT_STD_LFC3  LIKE TABLE OF SD_LFC3  WITH HEADER LINE.
    DATA IT_STD_FINAL  LIKE TABLE OF IT_FINAL  WITH HEADER LINE.
    DATA IT_FINAL_DISPLAY LIKE TABLE OF SD_FINAL WITH HEADER LINE.
    *SELECTION-SCREEN
    SELECTION-SCREEN BEGIN OF BLOCK HEADER WITH FRAME TITLE TEXT-001.
    PARAMETERS:  P_BUKRS LIKE BSAK-BUKRS OBLIGATORY,
                 P_GJAHR LIKE BSAK-GJAHR OBLIGATORY.
               P_EBELN LIKE EKPO-EBELN .
    *PARAMETER: PA_RPT AS CHECKBOX DEFAULT 'X'.
    SELECT-OPTIONS: S_LIFNR FOR BSAK-LIFNR.
    SELECT-OPTIONS: S_MONAT FOR BSAK-MONAT.
    SELECTION-SCREEN END OF BLOCK HEADER.
    START-OF-SELECTION.
      SET PF-STATUS 'STATUS'.
      PERFORM DATA_RETRIVAL.
      PERFORM FIELD.
      PERFORM SORT USING IT_SORT.
      PERFORM EVENTS USING EVENTS.
    PERFORM EVENTS_1 USING EVENTS.
    PERFORM HEADER USING TOP.
      PERFORM LAYOUT.
      PERFORM DISPLAY.
      END-OF-PAGE.
    *&      Form  DATA_RETRIVAL
         text
    -->  p1        text
    <--  p2        text
    FORM DATA_RETRIVAL .
      SELECT BUKRS  LIFNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR BUZEI BUDAT BLDAT XBLNR BLART
             MONAT BSCHL ZUMSK SHKZG GSBER DMBTR WRBTR SGTXT SAKNR HKONT
        FROM BSAK INTO TABLE IT_STD_BSAK
        WHERE BUKRS = P_BUKRS
              AND GJAHR = P_GJAHR AND ZUMSK = ''
        AND LIFNR IN S_LIFNR
        AND MONAT IN S_MONAT.
      IF NOT IT_STD_BSAK[] IS INITIAL.
        SELECT BUKRS LIFNR UMSKS UMSKZ AUGDT AUGBL ZUONR GJAHR BELNR BUZEI BUDAT BLDAT XBLNR
               BLART MONAT BSCHL ZUMSK SHKZG GSBER DMBTR WRBTR SGTXT SAKNR HKONT ZLSCH
        FROM BSIK INTO TABLE IT_STD_BSIK FOR ALL ENTRIES IN IT_STD_BSAK
        WHERE BUKRS = IT_STD_BSAK-BUKRS AND LIFNR = IT_STD_BSAK-LIFNR AND GJAHR = IT_STD_BSAK-GJAHR AND ZUMSK = ''.
      ENDIF.
    IF NOT IT_STD_BSAK[] IS INITIAL.
        SELECT LIFNR NAME1
               FROM LFA1  INTO TABLE IT_STD_LFA1 FOR ALL ENTRIES IN IT_STD_BSAK
               WHERE LIFNR = IT_STD_BSAK-LIFNR.
      ENDIF.
    IF NOT IT_STD_BSAK[] IS INITIAL.
        SELECT LIFNR BUKRS GJAHR ERDAT USNAM UMSAV
               FROM LFC1  INTO TABLE IT_STD_LFC1 FOR ALL ENTRIES IN IT_STD_BSAK
               WHERE LIFNR = IT_STD_BSAK-LIFNR AND BUKRS = IT_STD_BSAK-BUKRS AND GJAHR = IT_STD_BSAK-GJAHR.
      ENDIF.
    IF NOT IT_STD_BSAK[] IS INITIAL.
        SELECT LIFNR BUKRS GJAHR SHBKZ SALDV SOLLL HABNL
               FROM LFC3  INTO TABLE IT_STD_LFC3 FOR ALL ENTRIES IN IT_STD_BSAK
               WHERE LIFNR = IT_STD_BSAK-LIFNR AND BUKRS = IT_STD_BSAK-BUKRS AND GJAHR = IT_STD_BSAK-GJAHR.
      ENDIF.
      LOOP AT IT_STD_BSAK.
        IT_STD_FINAL-BUKRS = IT_STD_BSAK-BUKRS.
        IT_STD_FINAL-LIFNR = IT_STD_BSAK-LIFNR.
        IT_STD_FINAL-UMSKS = IT_STD_BSAK-UMSKS.
        IT_STD_FINAL-UMSKZ = IT_STD_BSAK-UMSKZ.
        IT_STD_FINAL-AUGDT = IT_STD_BSAK-AUGDT.
        IT_STD_FINAL-AUGBL = IT_STD_BSAK-AUGBL.
        IT_STD_FINAL-ZUONR = IT_STD_BSAK-ZUONR.
        IT_STD_FINAL-GJAHR = IT_STD_BSAK-GJAHR.
        IT_STD_FINAL-BELNR = IT_STD_BSAK-BELNR.
        IT_STD_FINAL-BUZEI = IT_STD_BSAK-BUZEI.
        IT_STD_FINAL-BUDAT = IT_STD_BSAK-BUDAT.
        IT_STD_FINAL-BLDAT = IT_STD_BSAK-BLDAT.
        IT_STD_FINAL-XBLNR = IT_STD_BSAK-XBLNR.
        IT_STD_FINAL-BLART = IT_STD_BSAK-BLART.
        IT_STD_FINAL-MONAT = IT_STD_BSAK-MONAT.
        IT_STD_FINAL-BSCHL = IT_STD_BSAK-BSCHL.
        IT_STD_FINAL-ZUMSK = IT_STD_BSAK-ZUMSK.
        IT_STD_FINAL-SHKZG = IT_STD_BSAK-SHKZG.
        IT_STD_FINAL-GSBER = IT_STD_BSAK-GSBER.
        IT_STD_FINAL-DMBTR = IT_STD_BSAK-DMBTR.
        IT_STD_FINAL-WRBTR = IT_STD_BSAK-WRBTR.
        IT_STD_FINAL-SGTXT = IT_STD_BSAK-SGTXT.
        IT_STD_FINAL-SAKNR = IT_STD_BSAK-SAKNR.
        IT_STD_FINAL-HKONT = IT_STD_BSAK-HKONT.
    READ TABLE IT_STD_LFA1 WITH KEY LIFNR = IT_STD_FINAL-LIFNR.
      IF SY-SUBRC = 0.
        IT_STD_FINAL-NAME1 = IT_STD_LFA1-NAME1.
      ENDIF.
    READ TABLE IT_STD_LFC1 WITH KEY  LIFNR = IT_STD_FINAL-LIFNR
                                     BUKRS = IT_STD_FINAL-BUKRS
                                     GJAHR = IT_STD_FINAL-GJAHR.
        IF SY-SUBRC = 0.
          IT_STD_FINAL-ERDAT = IT_STD_LFC1-ERDAT.
          IT_STD_FINAL-USNAM = IT_STD_LFC1-USNAM.
          IT_STD_FINAL-UMSAV = IT_STD_LFC1-UMSAV.
        ENDIF.
    *READ TABLE IT_STD_LFC3 WITH KEY LIFNR = IT_STD_FINAL-LIFNR
                                   BUKRS = IT_STD_FINAL-BUKRS
                                   GJAHR = IT_STD_FINAL-GJAHR.
       IF SY-SUBRC = 0.
         IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
         IT_STD_FINAL-SALDV = IT_STD_LFC3-SALDV.
         IT_STD_FINAL-SOLLL = IT_STD_LFC3-SOLLL.
         IT_STD_FINAL-HABNL = IT_STD_LFC3-HABNL.
       ENDIF.
        APPEND IT_STD_FINAL.
        CLEAR IT_STD_FINAL.
      ENDLOOP.
    LOOP AT IT_STD_BSIK.
    IF SY-SUBRC = 0.
        IT_STD_FINAL-BUKRS = IT_STD_BSIK-BUKRS.
        IT_STD_FINAL-LIFNR = IT_STD_BSIK-LIFNR.
        IT_STD_FINAL-UMSKS = IT_STD_BSIK-UMSKS.
        IT_STD_FINAL-UMSKZ = IT_STD_BSIK-UMSKZ.
        IT_STD_FINAL-AUGDT = IT_STD_BSIK-AUGDT.
        IT_STD_FINAL-AUGBL = IT_STD_BSIK-AUGBL.
        IT_STD_FINAL-ZUONR = IT_STD_BSIK-ZUONR.
        IT_STD_FINAL-GJAHR = IT_STD_BSIK-GJAHR.
        IT_STD_FINAL-BELNR = IT_STD_BSIK-BELNR.
        IT_STD_FINAL-BUZEI = IT_STD_BSIK-BUZEI.
        IT_STD_FINAL-BUDAT = IT_STD_BSIK-BUDAT.
        IT_STD_FINAL-BLDAT = IT_STD_BSIK-BLDAT.
        IT_STD_FINAL-XBLNR = IT_STD_BSIK-XBLNR.
        IT_STD_FINAL-BLART = IT_STD_BSIK-BLART.
        IT_STD_FINAL-MONAT = IT_STD_BSIK-MONAT.
        IT_STD_FINAL-BSCHL = IT_STD_BSIK-BSCHL.
        IT_STD_FINAL-ZUMSK = IT_STD_BSIK-ZUMSK.
        IT_STD_FINAL-SHKZG = IT_STD_BSIK-SHKZG.
        IT_STD_FINAL-GSBER = IT_STD_BSIK-GSBER.
        IT_STD_FINAL-DMBTR = IT_STD_BSIK-DMBTR.
        IT_STD_FINAL-WRBTR = IT_STD_BSIK-WRBTR.
        IT_STD_FINAL-SGTXT = IT_STD_BSIK-SGTXT.
        IT_STD_FINAL-SAKNR = IT_STD_BSIK-SAKNR.
        IT_STD_FINAL-HKONT = IT_STD_BSIK-HKONT.
        IT_STD_FINAL-ZLSCH = IT_STD_BSIK-ZLSCH.
        ENDIF.
        APPEND IT_STD_FINAL.
        CLEAR IT_STD_FINAL.
      ENDLOOP.
    LOOP AT IT_STD_LFC3.
       IF SY-SUBRC = 0.
         IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
         IT_STD_FINAL-SALDV = IT_STD_LFC3-SALDV.
         IT_STD_FINAL-SOLLL = IT_STD_LFC3-SOLLL.
         IT_STD_FINAL-HABNL = IT_STD_LFC3-HABNL.
       ENDIF.
       APPEND IT_STD_FINAL.
       CLEAR IT_STD_FINAL.
    ENDLOOP.
    LOOP AT IT_STD_FINAL.
        IF IT_STD_FINAL-SHKZG = 'S'.
            IT_STD_FINAL-DMBTR_S  = IT_STD_FINAL-DMBTR.
        ELSE.
        IF IT_STD_FINAL-SHKZG = 'H'.
          IT_STD_FINAL-DMBTR_H  = IT_STD_FINAL-DMBTR.
          ENDIF.
        ENDIF.
        IT_STD_FINAL-DMBTR = ''.
        MODIFY IT_STD_FINAL INDEX SY-TABIX TRANSPORTING DMBTR_H DMBTR_S DMBTR.
    "VAR.
        CLEAR IT_STD_FINAL.
      ENDLOOP.
      LOOP AT IT_STD_LFC3.
    *AT NEW LIFNR.
        IF SY-SUBRC = 0.
          IT_STD_FINAL-LIFNR = IT_STD_LFC3-LIFNR.
          IT_STD_FINAL-BUKRS = IT_STD_LFC3-BUKRS.
          IT_STD_FINAL-GJAHR = IT_STD_LFC3-GJAHR.
          IT_STD_FINAL-SHBKZ = IT_STD_LFC3-SHBKZ.
          IT_STD_FINAL-UMSAV = IT_STD_LFC3-SALDV.
          IT_STD_FINAL-DMBTR_S = IT_STD_LFC3-SOLLL.
          IT_STD_FINAL-DMBTR_H = IT_STD_LFC3-HABNL.
        ENDIF.
    *ENDAT.
        APPEND IT_STD_FINAL.
        CLEAR IT_STD_FINAL.
    ENDLOOP.
    LOOP AT IT_STD_FINAL.
         IT_STD_FINAL-DS  = IT_STD_FINAL-DMBTR_S.
         IT_STD_FINAL-DH  = IT_STD_FINAL-DMBTR_H.
         IT_STD_FINAL-SUB = ( IT_STD_FINAL-DS ) - ( IT_STD_FINAL-DH ).
         IT_STD_FINAL-ADD =  ( IT_STD_FINAL-UMSAV ) + ( IT_STD_FINAL-SUB ).
    MODIFY IT_STD_FINAL.
    ENDLOOP.
    ENDFORM.                    " DATA_RETRIVAL
    *&      Form  FIELD
         text
    -->  p1        text
    <--  p2        text
    form FIELD .
      LCAT-FIELDNAME = 'LIFNR'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Vendor No'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'NAME1'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Vendor Name'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'GJAHR'.                "MATERIAL GROUP
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Fiscal Year'.
    *LCAT-REF_TABNAME = 'LFA1'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'GSBER'.                "MATERIAL GROUP
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'BussArea'.
    *LCAT-REF_TABNAME = 'LFA1'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'SHBKZ'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'S G/L'.
      LCAT-REF_TABNAME = 'LFC3'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'UMSAV'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Bal Carry Forward'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'DMBTR_S'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Debit Balanace'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'DMBTR_H'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Credit Balance'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
      LCAT-FIELDNAME = 'ADD'.
      LCAT-TABNAME = 'IT_STD_FINAL'.
      LCAT-SELTEXT_L = 'Accumulated Balance'.
    *LCAT-REF_TABNAME = 'EKKO'.
      LCAT-JUST = 'M'.
      APPEND LCAT TO FIELDCAT.
      CLEAR LCAT.
    LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'DMBTR_S'.
    LCAT-DO_SUM = 'X'.
    MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
    ENDLOOP.
    LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'DMBTR_H'.
    LCAT-DO_SUM = 'X'.
    MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
    ENDLOOP.
    LOOP AT FIELDCAT INTO LCAT WHERE FIELDNAME = 'ADD'.
    LCAT-DO_SUM = 'X'.
    MODIFY FIELDCAT FROM LCAT." TRANSPORTING DO_SUM.
    ENDLOOP.
    endform.                    " FIELD
    *&      Form  DISPLAY
         text
    -->  p1        text
    <--  p2        text
    form DISPLAY .
      CLEAR: IT_STD_BSAK,IT_STD_BSIK, IT_STD_LFA1 , IT_STD_LFC1, IT_STD_LFC3.
      CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
      EXPORTING
    I_INTERFACE_CHECK                = ' '
    I_BYPASSING_BUFFER                = ' '
    I_BUFFER_ACTIVE                  = ' '
        I_CALLBACK_PROGRAM                = SY-REPID
    I_CALLBACK_PF_STATUS_SET          = 'STATUS '
    I_CALLBACK_USER_COMMAND          = ' '
    I_CALLBACK_TOP_OF_PAGE            = ' '
    I_CALLBACK_HTML_TOP_OF_PAGE      = ' '
    I_CALLBACK_HTML_END_OF_LIST      = ' '
    I_STRUCTURE_NAME                  =
    I_BACKGROUND_ID                  = ' '
    I_GRID_TITLE                      =
    I_GRID_SETTINGS                  =
        IS_LAYOUT                        = LAYOUT
        IT_FIELDCAT                      = FIELDCAT[]
    IT_EXCLUDING                      =
    IT_SPECIAL_GROUPS                =
          IT_SORT                          = IT_SORT
    IT_FILTER                        =
    IS_SEL_HIDE                      =
    I_DEFAULT                        = 'X'
    I_SAVE                            = ' '
    IS_VARIANT                        =
        IT_EVENTS                        = EVENTS
    IT_EVENT_EXIT                    =
    IS_PRINT                          =
    IS_REPREP_ID                      =
    I_SCREEN_START_COLUMN            = 0
    I_SCREEN_START_LINE              = 0
    I_SCREEN_END_COLUMN              = 0
    I_SCREEN_END_LINE                = 0
    I_HTML_HEIGHT_TOP                = 0
    I_HTML_HEIGHT_END                = 0
    IT_ALV_GRAPHICS                  =
    IT_HYPERLINK                      =
    IT_ADD_FIELDCAT                  =
    IT_EXCEPT_QINFO                  =
    IR_SALV_FULLSCREEN_ADAPTER        =
    IMPORTING
    E_EXIT_CAUSED_BY_CALLER          =
    ES_EXIT_CAUSED_BY_USER            =
        TABLES
       t_outtab                          = IT_CHARG
          t_outtab                          = IT_STD_FINAL
    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.
    ENDFORM.                    "DISPLAY
    *&      Form  EVENTS
         text
    -->  p1        text
    <--  p2        text
    form EVENTS USING P_EVENTS TYPE slis_t_event.
      DATA: ls_event TYPE slis_alv_event.
      ls_event-name = 'TOP_OF_PAGE'.
      ls_event-form = 'TOP_OF_PAGE'.
      APPEND ls_event TO P_EVENTS.
    endform.                    " EVENTS
    *&      Form  TOP_OF_PAGE
         text
    FORM TOP_OF_PAGE.
      CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
        EXPORTING
          it_list_commentary = TOP.
    ENDFORM.                    "TOP_OF_PAGE
    **&      Form  SORT
         text
         -->P_IT_SORT  text
    form SORT  using    p_sort TYPE SLIS_T_SORTINFO_ALV.
      DATA : LT_SORT TYPE slis_sortinfo_alv.
      LT_SORT-fieldname = 'LIFNR'.
      LT_SORT-tabname = 'IT_STD_FINAL'.
      LT_SORT-up = 'X'.
    LT_SORT-SUBTOT      = 'X'.
      APPEND LT_SORT TO P_SORT.
      CLEAR LT_SORT.
      LT_SORT-fieldname = 'GSBER'.
      LT_SORT-tabname = 'IT_STD_FINAL'.
      LT_SORT-up = 'X'.
      LT_SORT-SUBTOT      = 'X'.
      APPEND LT_SORT TO P_SORT.
      CLEAR LT_SORT.
      LT_SORT-fieldname = 'UMSAV'.
      LT_SORT-tabname = 'IT_LFC3'.
      LT_SORT-up = 'X'.
    LT_SORT-SUBTOT      = 'X'.
      APPEND LT_SORT TO P_SORT.
      CLEAR LT_SORT.
    endform.                    " SORT
    *&      Form  LAYOUT
         text
    -->  p1        text
    <--  p2        text
    form LAYOUT .
    LAYOUT-ZEBRA = 'X'.
      LAYOUT-INFO_FIELDNAME = 'LINE_COLOR'.
      LAYOUT-COLWIDTH_OPTIMIZE = 'X'.
      APPEND LAYOUT." TO LAYOUT.
    endform.                    " LAYOUT
    *&      Form  EVENTS_1
         text
         -->P_EVENTS  text
    FORM EVENTS_1  USING    P_EVENTS TYPE slis_t_event.
      DATA: ls_event TYPE slis_alv_event.
      WRITE: SY-UNAME.
      ls_event-name = 'END_OF_PAGE'.
      ls_event-form = 'END_OF_PAGE'.
      APPEND ls_event TO P_EVENTS.
    ENDFORM.                    " EVENTS_1
    waiting for ur reply...

  • Report on Vendor Balance reconcillation .........

    Hi Seniors,
              Please help me with this issue........i have to develope a New report Vendor balance Reconcillation ......Using the Standard report S_ALR_87012082 vendor balances in local currency.....it should be same like this Standard report but this Report is not Designed to give Line Items Because it has Picked up the Data only from few tables like LFA1 LFB1 LFC3.....which give Direct Balances in these tables......But i have Developed a report to Some Extent....But Finding it Difficult in Adding a Special GL Date which is Reflecting in the LFC3 Table....I have to Keep a Check Box in the Selection-Screen when it is Selected .....

    Hi Seniors,
              Please help me with this issue........i have to develope a New report Vendor balance Reconcillation ......Using the Standard report S_ALR_87012082 vendor balances in local currency.....it should be same like this Standard report but this Report is not Designed to give Line Items Because it has Picked up the Data only from few tables like LFA1 LFB1 LFC3.....which give Direct Balances in these tables......But i have Developed a report to Some Extent....But Finding it Difficult in Adding a Special GL Date which is Reflecting in the LFC3 Table....I have to Keep a Check Box in the Selection-Screen when it is Selected .....

  • "Invoice History Report "show wrong balance for supplier invoice with USD

    Invoice History Report show wrong balance for supplier invoice with USD Currency
    After I run this report i see in the last of this report there is difference between the supplier total
    USD (Currency ) and the open Balance USD , it is decreased the open balance
    for supplier with 2300 USD with out any reasons
    bellow is some data copy of the report
    ======================================================
    Supplier Site Total: SAR 34,700.00
    Supplier Site Total: USD 39,000.00
    Supplier Total: SAR 34,700.00
    Supplier Total: USD 39,000.00
    Open Balance: SAR 34,700.00
    Open Balance: USD 36,700.00
    *** End of Report ***
    ==============================================
    please advise me from where can this differenc ( 39000 - 36,700=2300 )COMMING
    or it is bug in this report , becuase i compare this report with other report in account payable like
    -supplier open balance letter
    -invoice register report
    -invoice aging report
    all this report give me the amount for supplier USD =39000
    BUT AGIN FROM WHERE THE SYSTEM DECREASED THE AMOUNT TO 36,700
    thanks

    Can you try running Create Accounting For payments just before you run the Invoice History Report and re-check .
    Thanks

  • S_ALR_87012172 and S_ALR_87012277 report is not balance

    Kindly advise of what will be the possible reason on why S_ALR_87012172 (Customer Balances in Local Currency) report is not balance with S_ALR_87012277 (G/L Account Balances) and FBL5N (G/L Account Display) using same parameters. Is there any t-code or program to update S_ALR_87012172 report?
    Please advise.
    Thanik you in advance.

    kishore,
    That is exactly what i did. The report that is bearing the issue is S_ALR_87012172, it is not balance. I compared it to the other custmer balances reports.
    S_ALR_87012277 and FBL5N is ok, it is balance with FS10N.
    thank you.
    sage

  • Mismatch Between Audit Report And Trial Balance

    Hi all,
    There is a difference between Inventory Audit Report And Trial Balance figure.
    how to match both the things ?
    Thanking you
    Malhaar

    Hi,
    If there is no manual transation then you can then check the following page:
    [Inventory valuation Checkup|https://websmp204.sap-ag.de/~sapidb/011000358700001515052008]
    There is a script in the link which provides you the determination of the database or the system which could present inconsistent inventory values between stock audit reports and general ledger stock accounts, resulting in potential asset valuation discrepancies.
    Check the link. You would be needing S-user ID and password for it.
    Check Note No. : 1563308 as well.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • SAP P & L Report does not balance to Balance sheet profit

    Dear support,
    I have a client that we have just taken over and they have a strange problem with their financial reports. The profit on the P & L Report does not balance to the profit on the balance sheet? The trial balance still balances so I am not sure whee the difference is coming from??
    It has not balanced since the first take on balance were brought int othe system. Is it possible that some account with balances were moved from a P & L draw to a Balance sheet draw in the chart of accounts? If so how do I find the problem account?
    Regards
    Clayton

    I resolved this issue myself.

  • All inventories Value Report and GL Balance Sheet (YTD) not matching

    Hi There,
    We are in 11.5.9 and we are getting mismatch in All inventories Value Report and GL Balance Sheet (YTD).
    Please guide us how to identify where the mismatch is?
    Thanks,
    GR Shankar

    I realise this post is not current, however this is fetched in search results and felt I'd add an additional detail that I just learnt.
    http://docs.oracle.com/cd/E12104_01/books/AnyInstAdm/AnyImp_ConfigFinance6.html
    Oracle BI Applications provides two ways to populate the GL balances (stored in the W_GL_BALANCE_F table), as follows:
    By extracting the GL balances directly from Oracle General Ledger, as follows:
    In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Oracle - Extract GL Balance' is unchecked for the 'Inactive' checkbox.
    Make sure the tag 'Financials - Calculate GL Balance is checked in the 'Inactive' checkbox.
    Click Assemble to redesign the subject area.
    After the subject area has been redesigned, redesign the execution plans that contain this subject area.
    By calculating the GL balances based on the records in the W_GL_OTHER_F table, which stores all journal lines, as follows:
    In DAC, for the Subject Area 'Financials - General Ledger', in the 'Configuration Tag' tab, make sure that the tag 'Financials - Calculate GL Balance' is unchecked for the 'Inactive' checkbox.
    Make sure the tag 'Oracle - Extract GL Balance' is checked in the 'Inactive' checkbox.
    Click Assemble to redesign the subject area.
    After the subject area has been redesigned, redesign the execution plans that contain this subject area.

  • Report for vendor balances

    Hello,
    I need to run a query or transaction to find the vendor opening and closing balances at the beginning and end of the financial years. Is there any standard report that can provide both these amounts? or any transparent  tables that hold them?
    Thanks a lot!

    Hi,
    Go to SAP Menu >Accounting >Accounts Payable >Information System >Reports for Accounts Payable Accounting >Vendor Balances
    Here you can find variety of reports for vendor.
    Thanks,
    Nirav

  • Report of vendor balance

    Hi,
    In f.42, while running the report, the name of the vendor was not displayed, only search terms were being displayed. After doing some changes in the layout, we made it possible in the production server. However, when we tried to make a change in the development server, the changed layout is not working. Also, at some other places in our organisation with similar client, it's not working. Please suggest.
    Ashok

    F.42 is similar to S_ALR_87012082 - Vendor Balances in Local Currency.
    In many of the vendor reports Search term only will appear
    In S_ALR_87012093 - Vendor Business you wii get Vendor Name also....Check this
    Ramesh

  • Difference in Profit Center Payables report and Vendor Balance report

    Hi Gurus,
    After posting an invoice, i can see that invoice posted if i execute FBL1N or FBL3N but if i execute Profit Center Payables report, balances are not updated.
    Is there any PC Push facility in SAP, which updates the balance of PC Payable report after executing this PC Push? Please let me know.
    Thank You
    Regards,

    Dear,
    Are you able to see the General Ledger View of that entry?
    mukesh

  • How to create a first row in crystal report as opening balance which contains two columns with debit and credit

    I have created a crystal report with credit and debit column. Balance column created on the report. Report running with cummulative balance. THis report contain an option for date range. If i filtered this report its not showing the actual balance. I need
    a first row to indicate previous balance as opening balance in this report.  And following is the formula for balance column.
    Whileprintingrecords;
    Shared Numbervar balance;
    Shared Numbervar display;
    balance:={@debit}-{@credit};
    display:=display+balance;
    display

    As this question is out of the T-SQL queue, thus I would suggest you consult Crystal Report questions to the correct forums.
    C#
    https://social.msdn.microsoft.com/Forums/vstudio/en-US/home?forum=csharpgeneral
    VB
    https://social.msdn.microsoft.com/Forums/vstudio/en-US/home?forum=vbgeneral
    people there have more knowledge on Crystal Report.

  • GL Line Item Report - With Opening Balance c/f

    Dear Expert,
    There is a requirement from my client to have GL line report which should give opening balance c/f for balance sheet GL.
    Account: Bank GL Account.
    Period: 15.09.2011 to 18.09.2011
    Expected output:
    Balance C/F XXXXXX
    15.9.2011 .......
    16.9.2011........
    Closing balance XXXXXX
    I checked SAP standard reports but could not able to find.
    Is there anyway we can developed these kind of reports from SE71 (Form)?
    Thanks & Regards,
    Prashant Rane

    Hi:
        To develop an ABAPED report you will have to make use of the combined balances from BSIS & BSAS. BAPI_GL_ACC_GETPERIODBALANCES can be used to generate the previous date balance and then carry forward to next date.
    Regards

  • SAP Standard Report for Stock Balances

    Hi All,
    Do we have a standard SAP report that gives the output in this format (or something close to this)
    Date     Stock     Plant 1               Plant 2          
              Material 1     Material 2     Material 3     Material 1     Material 2     Material 3
    1/1/2008     Opening Stock                              
         GR                              
         GI                              
         Closing Stock                              
    1/2/2008     Opening Stock                              
         GR                              
         GI                              
         Closing Stock                              
    1/3/2008     Opening Stock                              
         GR                              
         GI                              
         Closing Stock                              
    Regards
    Tom

    Hi Jack,
    As per your report requirement, there is no standard transaction available in SAP.
    You have develop Z- Report for your requirement.
    But keeping in mind the follwoing constarints
    1) If it is a huge number of materials, Then the report will hours together. It may be lead to performance issue of the System. Because it has to get huge data from different tables as per you logic.
    2) The report is not suitable for print. Because it will run pages together.Since you are including Opening balance, GR details, GI details and Closing balance for each materail.
    Thanks & Best Regards
    Girisha M S

  • Report for GL Balances

    Hi
    I have an issue with one of our clients. The client is a subsidiary of German Company in India. The indian operations have fiscal year from March to April and german operations have operations from january to december. Is there any standard report available which would allow to view the GL balances for two different fiscal years simultaneously for the indian operations. Eg, i want to know the GL balances of a particular GL account from January to December of a particular year.
    Regards
    Sanil Bhandari

    Hi,
    If you have activated new gl in ECC 6.0, then you have an option to create a non leading ledger with fiscal year varient k4 and leading ledger with v3. Then you can have all reports under the drill down reports system which is available in ECC 6.0. wherein you can select against individual report/ gl balances etc by selecting the report for leading ledger or non leading ledger.
    Regards

Maybe you are looking for