YE Ret Earning Roll and Clear Process produces out of balance.-MA to fix...
YE Ret Earning Roll and Clear Process produces out of balance.-MA to fix....
Hi,
Our co. has 13 segments.
xxxxx-xxx-xxxxx-xxxxx-xxxx-xxx-x-xxx-xx-xx-xxx-xxx-xxx
ENTITY OU PRIME SUB CC PRD R DC ST NW SP STAT FUT
As a result of our year end retained earnings roll and clear process, our stat segment (seg 12) is not balancing and rolling up to retained earnings. Our balancing segment is legal entity. Currently our countries have to perform manual entries to reclass all non 000 stat accounts back to it's original P&L account. Attempting to automate via Mass Allocation.
Currently, working the following formula. However, unable to move from 000 to applicable stat (130 for example)
A 03011-TTT-30100-TTTTT-TTT-TTT-T-TTT-TT-TT-TTT-TTT-TTT
C S C S S S S S S S S S S
B 03011-TTT-30100-TTTTT-TTT-TTT-T-TTT-TT-TT-TTT-TTT-TTT
C L C L L L L L L L L L L
C 03011-TTT-30100-TTTTT-TTT-TTT-T-TTT-TT-TT-TTT-TTT-TTT
C L C L L L L L L L L L L
T 03011-TTT-30100-TTTTT-TTT-TTT-T-TTT-TT-TT-TTT-TTT-TTT
C L C L L L L L L L L L L
0 03011-TTT-30100-TTTTT-TTT-TTT-T-TTT-TT-TT-TTT-TTT-TTT
C L C L L L L L L L L L L
Note that B and C are the same so that they basically would be a wash. I orignally had a constant (1) in both, however, it resulted in a rule violation.
What currently is happening is a total reclass. That is, all segment 12 values moving from 30100 xxxxx 000 stat to the same. Has anyone experienced this issue? Any ideas/suggestions would be appreciated.
Thanks,
Hi,
If I understand you correctly, you are trying to move balances from ONE account combination to another right?
So, let's say, my COA is structured as
B/S- Stat - Acct - whatever...
And account combination
10-000-6100-0000-000 has $100 erroneously in it and I want to MOVE the balance from STAT value 000 to 130.
This is how to do it:
Choose to Allocate Balances From FULL BALANCE.
Leave Full Cost Pool Allocation check box BLANK. If you check this, you cannot use numbers in B and C lines. (See General Ledger Users Guide).
Thus, this is what my formual should look like:
A 10-000-6110-0000-000
C C C C C
B 1
C 1
T 10-130-6110-0000-000
C C C C C
O 10-000-6110-0000-000 (same as A to empty it out)
C C C C C
I'm not sure why you're looping. Looping is used on Parent account when you want to divide up the cost pool proportionately, say across departments.
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Custom purchase requsitionto vendor open and cleared payment report
dear all i develop report but i cant ableto show in that open amount and cleared amount of vender in that report so please see this report and feedback me for logic to show open and clear amount of vendor purchase orderwise or vendorwise
report zpo_purchase_history no standard page heading message-id 00.
TABLES : bsik, bsak, lfa1, lfb1, skb1, t001, bapifvdexp_vzzbepp.
type-pools:slis,ICON.
types :begin of ty_po,
banfn type eban-banfn,
"Purchase Requisition Number
bnfpo type eban-bnfpo,
"Item Number of Purchase Requisition
ekgrp type eban-ekgrp, "Purchasing Group
badat type eban-badat,
"Requisition (Request) Date
menge type eban-menge,
KNTTP TYPE EBAN-KNTTP,
PSTYP type eban-PSTYP,
"Purchase Requisition Quantity
meins type eban-meins,
"Purchase Requisition Unit of Measure
lifnr type ekko-lifnr, "Vendor Account Number
bedat type ekko-bedat, "Purchasing Document Date
ebeln type ekpo-ebeln,
"Purchasing Document Number
ebelp type ekpo-ebelp,
"Item Number of Purchasing Document
matkl type ekpo-matkl, "Material Group
mtart type ekpo-mtart, "Material Type
matnr type ekpo-matnr, "Material Number
txz01 type ekpo-txz01, "Short Text
menge1 type ekpo-menge, "Purchase Order Quantity
meins1 type ekpo-meins,
"Purchase Order Unit of Measure
balqty type ekpo-menge, "Balance Quantity
netpr type ekpo-netpr,
"Net Price in Purchasing Document
peinh type ekpo-peinh, "Price Unit
mblnr type mseg-mblnr,
"Number of Material Document
zeile type mseg-zeile, "Item in Material Document
menge2 type mseg-menge, "GR Quantity
meins2 type mseg-meins, "GR Unit of Measure
werks type mseg-werks, "Plant
charg type mseg-charg, "Batch
belnr type rbkp-belnr,
"Document Number of an Invoice Document
bldat type ekbe-bldat, "Document Date in Document
belnr_b type rbkp-belnr,
SHKZG type ekbe-SHKZG , "Debit/Credit Indicator
DMBTR type bsik-dmbtr, "Amount in Local Currency
DMBTR_C type bsAk-dmbtr, "Amount in Local Currency
thick(10) type c, "Thickness
width(10) type c, "Width
length(10) type c, "Length
grade(10) type c, "Grade
BELNR_d type bseg-belnr,
xblnr type bkpf-xblnr,
awkey type bkpf-awkey,
RMWWR type rbkp-RMWWR,
WMWST1 type rbkp-WMWST1,
end of ty_po.
types :begin of ty_ekko,
ebeln type ekko-ebeln,
lifnr type ekko-lifnr,
bedat type ekko-bedat,
end of ty_ekko.
types:begin of ty_ekpo,
ebeln type ekpo-ebeln,
ebelp type ekpo-ebelp,
matnr type ekpo-matnr,
txz01 type ekpo-txz01,
menge type ekpo-menge,
meins type ekpo-meins,
netpr type ekpo-netpr,
peinh type ekpo-peinh,
banfn type ekpo-banfn,
bnfpo type ekpo-bnfpo,
mtart type ekpo-mtart,
end of ty_ekpo.
types :begin of ty_eban,
banfn type eban-banfn,
bnfpo type eban-bnfpo,
matnr type eban-matnr,
menge type eban-menge,
meins type eban-meins,
end of ty_eban.
types : begin of ty_ekbe,
ebeln type ekbe-ebeln,
ebelp type ekbe-ebelp,
belnr type ekbe-belnr,
bldat type ekbe-bldat,
gjahr type ekbe-gjahr,
buzei type ekbe-buzei,
matnr type ekbe-matnr,
DMBTR type ekbe-dmbtr,
shkzg type ekbe-shkzg,
end of ty_ekbe.
types : begin of ty_mseg,
mblnr type mseg-mblnr,
mjahr type mseg-mjahr,
zeile type mseg-zeile,
menge type mseg-menge,
meins type mseg-meins,
ebeln type mseg-ebeln,
ebelp type mseg-ebelp,
matnr type mseg-matnr,
werks type mseg-werks,
charg type mseg-charg,
end of ty_mseg.
types : begin of ty_rbkp,
belnr type rbkp-belnr,
gjahr type rbkp-gjahr,
bldat type rbkp-bldat,
lifnr type rbkp-lifnr,
ZUONR type rbkp-ZUONR,
RMWWR type rbkp-RMWWR,
WMWST1 type rbkp-WMWST1,
end of ty_rbkp.
types : begin of ty_bseg,
bukrs type bseg-bukrs,
belnr type bseg-belnr,
gjahr type bseg-gjahr,
buzei type bseg-buzei,
valut type bseg-valut,
wrbtr type bseg-wrbtr ,
augbl type bseg-augbl,
matnr type bseg-matnr,
lifnr type bseg-lifnr,
ebeln type bseg-ebeln,
end of ty_bseg.
types : begin of ty_rseg,
belnr type rseg-belnr,
gjahr type rseg-gjahr,
ebeln type rseg-ebeln,
ebelp type rseg-ebelp,
matnr type rseg-matnr,
bukrs type rseg-bukrs,
end of ty_rseg.
types : begin of ty_bsik,
belnr type bsik-belnr,
buzei type bsik-buzei,
DMBTR type bsik-DMBTR,
budat type bsik-budat,
shkzg type bsik-shkzg,
ebeln type bsik-ebeln,
lifnr type bsik-lifnr,
end of ty_bsik.
types : begin of ty_bsak,
belnr type bsak-belnr,
lifnr type bsak-lifnr,
ebeln type bsak-ebeln,
DMBTR_C type bsak-DMBTR,
ZUONR type bsak-ZUONR,
end of ty_bsak.
types: begin of ty_bkpf,
BELNR type bkpf-belnr,
xblnr type bkpf-xblnr,
awkey type bkpf-awkey,
end of ty_bkpf.
data: it_po type standard table of ty_po,
it_ekko type standard table of ty_ekko,
it_ekpo type standard table of ty_ekpo,
it_eban type standard table of ty_eban,
it_ekbe type standard table of ty_ekbe,
it_mseg type standard table of ty_mseg,
it_rbkp type standard table of ty_rbkp,
it_rseg type standard table of ty_rseg,
it_bseg type standard table of ty_bseg,
it_bsik type STANDARD TABLE OF ty_bsik with header line,
it_bsak type STANDARD TABLE OF ty_bsak,
it_bkpf type standard table of ty_bkpf,
wa_po type ty_po,
wa_ekko type ty_ekko,
wa_ekpo type ty_ekpo,
wa_eban type ty_eban,
wa_mseg type ty_mseg,
wa_rbkp type ty_rbkp,
wa_rseg type ty_rseg,
wa_bseg type ty_bseg,
wa_ekbe type ty_ekbe,
wa_bsik type ty_bsik,
wa_bsak type ty_bsak,
wa_bkpf type ty_bkpf.
data: it_fcat type slis_t_fieldcat_alv,
it_lshead type slis_t_listheader,
it_sort type slis_t_sortinfo_alv,
wa_fcat type slis_fieldcat_alv,
wa_lshead type slis_listheader,
wa_layout type slis_layout_alv,
wa_sort type slis_sortinfo_alv.
data :it_cl_data like table of clobjdat,
wa_cl_data like clobjdat.
data: values(10) type n.
data: value1(4) type N.
data: c_matkl type ekpo-matkl,
c_matnr type ekpo-matnr,
c_ekgrp type eban-ekgrp,
c_badat type eban-badat,
c_index type sy-tabix,
c_grmenge type mseg-erfmg,
c_low(10) type c,
c_high(10) type c,
c_date type string,
c_bukrs type ekko-bukrs,
c_WERKS type eban-WERKS.
data: gd_date(10).
DATA: V_EVENTS TYPE SLIS_T_EVENT,
WA_EVENT TYPE SLIS_ALV_EVENT.
*********Selection screen variables*********
selection-screen:begin of block b1 with frame title text-001.
select-options: s_bukrs for c_bukrs DEFAULT 'bmp1',
s_WERKS for c_WERKS,
s_matnr for c_matnr DEFAULT 'rm-01',
s_matkl for c_matkl ,
s_badat for c_badat ,"obligatory,
s_ekgrp for c_ekgrp.
parameters: ch_bal as checkbox.
selection-screen:end of block b1.
*initialization.
* PERFORM EVENT_CALL.
* PERFORM POPULATE_EVENT.
start-of-selection.
PERFORM EVENT_CALL.
PERFORM POPULATE_EVENT.
perform getdata.
perform setdata.
perform fieldcat.
perform display.
*& Form GETDATA
form getdata .
select a~BANFN
a~bnfpo
a~ekgrp
a~badat
a~KNTTP
a~PSTYP
b~ebeln
b~ebelp
b~matkl
b~matnr
b~bukrs
into corresponding fields of table it_po
from eban as a inner join ekpo as b
on a~banfn = b~banfn and
a~bnfpo = b~bnfpo AND
A~KNTTP = B~KNTTP and
a~PSTYP = b~PSTYP
where a~badat in s_badat and
a~ekgrp in s_ekgrp and
a~WERKS in s_WERKS and
b~matnr in s_matnr and
b~matkl in s_matkl and
b~bukrs in s_bukrs and
b~loekz <> 'L' and
a~loekz <> 'X'.
if it_po[] is not initial.
select ebeln
ebelp
matnr
txz01
menge
meins
netpr
peinh
banfn
bnfpo
mtart
from ekpo into table it_ekpo
for all entries in it_po
where ebeln = it_po-ebeln and
ebelp = it_po-ebelp and
loekz <> 'L'.
select banfn
bnfpo
matnr
menge
meins
from eban into table it_eban
for all entries in it_po
where banfn = it_po-banfn and
bnfpo = it_po-bnfpo and
loekz <> 'X'.
if it_ekpo[] is not initial.
select ebeln
lifnr
bedat
from ekko into table it_ekko
for all entries in it_ekpo
where ebeln = it_ekpo-ebeln.
select ebeln
ebelp
belnr
bldat
gjahr
buzei
matnr
DMBTR
shkzg
from ekbe into table it_ekbe
for all entries in it_ekpo
where ebeln = it_ekpo-ebeln and
ebelp = it_ekpo-ebelp .
*if it_ekbe-shkzg = 'H'.
**ekbe-dmbtr = ekbe-dmbtr * -1.
**ekbe-menge = ekbe-menge * -1.
*endif.
* select belnr
* gjahr
* ebeln
* ebelp
* from bseg into table it_bseg
* for all entries in it_ekpo
* where ebeln = it_ekpo-ebeln and
* ebelp = it_ekpo-ebelp.
select belnr
gjahr
ebeln
ebelp
matnr
bukrs
from rseg into table it_rseg
for all entries in it_ekpo
where ebeln = it_ekpo-ebeln and
ebelp = it_ekpo-ebelp.
endif.
if it_ekbe[] is not initial.
select mblnr
mjahr
zeile
menge
meins
ebeln
ebelp
matnr
werks
charg
from mseg into table it_mseg
for all entries in it_ekbe
where mblnr = it_ekbe-belnr and
mjahr = it_ekbe-gjahr and
zeile = it_ekbe-buzei and
bwart = '101'.
endif.
if it_rseg[] is not initial.
select belnr
gjahr
bldat
lifnr
ZUONR
RMWWR
WMWST1
from rbkp into table it_rbkp
for all entries in it_rseg
where belnr = it_rseg-belnr.
endif.
*if it_rseg[] is not initial.
* SELECT bukrs
* belnr
* gjahr
* buzei
* valut
* wrbtr
* augbl
* matnr
* lifnr
* ebeln
* INTO TABLE it_bseg
* FROM bseg
* FOR ALL ENTRIES IN it_rseg
* WHERE bukrs = it_rseg-bukrs and ebeln = it_rseg-ebeln and mwskz = ''.
*endif.
*loop at it_BKPF into wa_BKPF.
* values = wa_rbkp-belnr.
* value1 = wa_rbkp-gjahr.
data: aekey_1 type string .
*CONCATENATE values value1 into aekey_1.
* if it_BSEG[] is not initial.
*MESSAGE aekey_1 type 'I'.
SELECT single belnr xblnr awkey into wa_bkpf
from bkpf
where awkey = aekey_1.
SELECT SINGLe belnr
buzei
dmbtr
budat
shkzg
ebeln
lifnr
FROM bsik
INTO CORRESPONDING FIELDS OF wa_bsik
*FOR ALL ENTRIES IN it_bseg
WHERE
bukrs in s_bukrs and
lifnr = wa_rbkp-lifnr
and
*AND gjahr = it_bseg-gjahr
* AND
belnr = wa_bkpf-belnr.
insert wa_bsik into table it_bsik.
CLEAR wa_bsik.
CLEAR it_bsik.
*endloop.
* and ebeln = it_bseg-ebeln .
* select BELNR
** SHKZG
** DMBTR
* from bkpf into table it_bkpf
* for ALL ENTRIES IN it_rbkp
* where belnr = it_rbkp-belnr.
* ENDif.
IF IT_bseg[] IS NOT INITIAL.
select belnr
LIFNR
ebeln
DMBTR
ZUONR
from bsik into table it_bsik
for all entries in it_bseg
where belnr = it_bseg-belnr.
select belnr
LIFNR
ebeln
DMBTR
ZUONR
from bsak into table it_bsak
for all entries in it_bseg
where belnr = it_bseg-belnr.
ENDIF.
else.
message s002.
leave list-processing.
endif.
endform. " GETDATA
*& Form SETDATA
form setdata .
clear wa_po.
loop at it_po into wa_po.
c_index = sy-tabix.
********Calculate PR Quantity**********
clear wa_eban.
read table it_eban into wa_eban
with key banfn = wa_po-banfn
bnfpo = wa_po-bnfpo.
if sy-subrc eq 0.
move:wa_eban-menge to wa_po-menge,
wa_eban-meins to wa_po-meins.
endif.
********Calculate PO Quantity**********
clear wa_ekpo.
read table it_ekpo into wa_ekpo
with key banfn = wa_po-banfn
bnfpo = wa_po-bnfpo .
if sy-subrc eq 0.
move:wa_ekpo-txz01 to wa_po-txz01,
wa_ekpo-netpr to wa_po-netpr,
wa_ekpo-peinh to wa_po-peinh,
wa_ekpo-mtart to wa_po-mtart,
wa_ekpo-menge to wa_po-menge1,
wa_ekpo-meins to wa_po-meins1.
endif.
********Calculate Balance Quantity******
clear wa_mseg.
loop at it_mseg into wa_mseg
where ebeln = wa_po-ebeln and
ebelp = wa_po-ebelp.
c_grmenge = c_grmenge + wa_mseg-menge.
endloop.
move:wa_mseg-mblnr to wa_po-mblnr,
c_grmenge to wa_po-menge2,
wa_mseg-meins to wa_po-meins2,
wa_mseg-werks to wa_po-werks,
wa_mseg-charg to wa_po-charg.
wa_po-balqty = wa_eban-menge - c_grmenge.
clear : wa_rseg,wa_rbkp.
read table it_rseg into wa_rseg with key
ebeln = wa_mseg-ebeln
ebelp = wa_mseg-ebelp.
read table it_rbkp into wa_rbkp
with key belnr = wa_rseg-belnr
gjahr = wa_rseg-gjahr.
if sy-subrc eq 0.
move : wa_rbkp-belnr to wa_po-belnr,
wa_rbkp-bldat to wa_po-bldat,
wa_rbkp-RMWWR to wa_po-RMWWR,
WA_RBKP-WMWST1 TO WA_PO-WMWST1.
endif.
read table it_bseg into wa_bseg with key
ebeln = wa_rseg-ebeln
bukrs = wa_rseg-bukrs.
if sy-subrc eq 0.
move wa_bseg-belnr to wa_po-belnr_d.
endif.
* read table it_bkpf into wa_bkpf
* with key belnr = wa_ekbe-belnr.
* read table it_bseg into wa_bseg
* with key belnr = wa_bkpf-belnr.
CLEAR wa_bsik.
clear it_bsik.
read table it_bsik into wa_bsik
with key belnr = wa_bkpf-belnr.
* if wa_bsik-shkzg = 'H'.
* wa_bsik-DMBTR = wa_bsik-DMBTR * 1.
* endif.
if sy-subrc eq 0.
move : wa_bsik-belnr to wa_po-belnr,
wa_bsik-DMBTR to wa_po-DMBTR.
endif.
* clear wa_bsik.
* read table it_bsik into wa_bsik
* with key belnr = wa_bseg-belnr.
* if sy-subrc eq 0.
* move : wa_bsik-DMBTR to wa_po-DMBTR.
* endif.
*clear wa_bsak.
* read table it_bsak into wa_bsak
* with key belnr = wa_bseg-belnr.
* if sy-subrc eq 0.
* move : wa_bsak-DMBTR_C to wa_po-DMBTR_C.
* endif.
*clear : wa_rbkp.
*loop at it_bsik into wa_bsik.
*read table it_bsik into wa_bsik with key belnr = wa_rbkp-belnr.
*if sy-subrc eq 0.
* move : wa_bsik-DMBTR to wa_po-DMBTR.
* endif.
*endloop.
*********Assign Vendor,PO Date*********
clear wa_ekko.
read table it_ekko into wa_ekko
with key ebeln = wa_po-ebeln.
if sy-subrc eq 0.
move:wa_ekko-lifnr to wa_po-lifnr,
wa_ekko-bedat to wa_po-bedat.
endif.
*clear wa_ekko.
*read table it_ekko into wa_ekko
*with key lifnr = wa_po-lifnr.
*if sy-subrc eq 0.
* move: wa_bsik-DMBTR to wa_po-DMBTR.
* endif.
* call function 'ZSD_BATCH_CLASSIFICATION_DATA'
* exporting
** ch_charg = wa_po-charg
* ch_matnr = wa_po-matnr
* ch_werks = wa_po-werks
* tables
* cl_data = it_cl_data
** I_SEL_CHARACTERISTIC =
loop at it_cl_data into wa_cl_data.
if wa_cl_data-ausp1 ne '?'.
if wa_cl_data-atnam eq 'THICKNESS'.
move wa_cl_data-ausp1 to wa_po-thick.
elseif wa_cl_data-atnam eq 'LENGTH'.
move wa_cl_data-ausp1 to wa_po-length.
elseif wa_cl_data-atnam eq 'WIDTH'.
move wa_cl_data-ausp1 to wa_po-width.
elseif wa_cl_data-atnam eq 'GRADE'.
move wa_cl_data-ausp1 to wa_po-grade.
endif.
endif.
endloop.
modify it_po from wa_po index c_index.
clear :c_grmenge,wa_po,wa_ekpo,wa_mseg,c_index.
endloop.
endform. " SETDATA
*& Form FIELDCAT
* text
* --> p1 text
* <-- p2 text
form fieldcat .
perform buildfields using '1' 'BANFN' 'IT_PO' 'PR Number' '' ''.
* perform buildfields using '2' 'BNFPO' 'IT_PO' 'PR Item Number' '' ''.
perform buildfields using '2' 'KNTTP' 'IT_PO' 'A/c Assignment Cat' '' ''.
perform buildfields using '2' 'PSTYP' 'IT_PO' 'Item Cat' '' ''.
perform buildfields using '3' 'EKGRP' 'IT_PO' 'Purchase Group' '' ''.
perform buildfields using '4' 'BADAT' 'IT_PO' 'Request Date' '' ''.
perform buildfields using '5' 'MENGE' 'IT_PO' 'PR Quantity' 'X' ''.
perform buildfields using '6' 'MEINS' 'IT_PO' 'PR Unit' '' ''.
perform buildfields using '7' 'LIFNR' 'IT_PO' 'Vendor Number' '' ''.
perform buildfields using '8' 'EBELN' 'IT_PO' 'Purchasing Doc No' '' '' .
perform buildfields using '9' 'BEDAT' 'IT_PO' 'PO Date' '' ''.
perform buildfields using '10' 'MTART' 'IT_PO' 'Material Type' '' ''.
perform buildfields using '11' 'MATKL' 'IT_PO' 'Material Group' '' ''.
perform buildfields using '12' 'MATNR' 'IT_PO' 'Material Number' '' ''.
perform buildfields using '13' 'TXZ01' 'IT_PO' 'Material Desc' '' ''.
perform buildfields using '18' 'MENGE1' 'IT_PO' 'PO Quantity' 'X' ''.
perform buildfields using '19' 'MEINS' 'IT_PO' 'PO Unit' '' ''.
perform buildfields using '20' 'NETPR' 'IT_PO' 'Net Price' '' ''.
perform buildfields using '21' 'PEINH' 'IT_PO' 'Price Unit' '' ''.
perform buildfields using '22' 'MBLNR' 'IT_PO' 'GR Number' '' ''.
perform buildfields using '23' 'MENGE2' 'IT_PO' 'GR Quantity' 'X' ''.
perform buildfields using '24' 'MEINS2' 'IT_PO' 'GR Unit' '' ''.
perform buildfields using '25' 'BELNR' 'IT_PO' 'Invoice doc. number' '' ''.
perform buildfields using '26' 'BLDAT' 'IT_PO' 'Invoice Date' '' ''.
* perform buildfields using '26' 'BELNR_D' 'IT_POP' 'A/C Doc. No.' '' ''.
* perform buildfields using '26' 'AUGBL' 'IT_PO' 'Clearing Doc No.' '' ''.
perform buildfields using '26' 'DMBTR' 'IT_PO' 'OPEN AMOUNT' '' ''.
perform buildfields using '26' 'DMBTR' 'IT_PO' 'clear AMOUNT' '' ''.
* perform buildfields using '26' 'DMBTR_C' 'IT_PO' 'Clear balance' '' ''.
if ch_bal = 'X'.
perform buildfields using '27' 'BALQTY' 'IT_PO' 'Balance Quantity'
'X' ''.
endif.
perform buildfields using '26' 'WMWST1' 'IT_PO' 'TOTAL TAX ADDED' 'X' ''.
perform buildfields using '26' 'RMWWR' 'IT_PO' 'TOTAL AMOUNT IN INVOICE' 'X' ''.
endform. " FIELDCAT
*& Form BUILDFIELDS
* text
* -->P_0449 text
* -->P_0450 text
* -->P_0451 text
* -->P_0452 text
form buildfields using value(p_col_pos) like sy-cucol
value(p_fldname) type slis_fieldname
value(p_tabname) type slis_tabname
value(p_reptext) like dd03p-reptext
value(p_do_sum) type char1
value(hotspot) type char1.
wa_fcat-col_pos = p_col_pos.
wa_fcat-fieldname = p_fldname.
wa_fcat-tabname = p_tabname.
wa_fcat-reptext_ddic = p_reptext.
wa_fcat-do_sum = p_do_sum.
wa_fcat-hotspot = hotspot.
append wa_fcat to it_fcat.
clear wa_fcat.
endform. " BUILDFIELDS
*& Form DISPLAY
form display .
clear wa_layout.
wa_layout-zebra = 'X'.
wa_layout-colwidth_optimize = 'X'.
* wa_layout-box_fieldname = 'SEL'.
* wa_layout-edit = 'X'.
perform build_sort using 'BANFN' '1' 'X'.
call function 'REUSE_ALV_GRID_DISPLAY'
exporting
* I_INTERFACE_CHECK = ' '
* I_BYPASSING_BUFFER = ' '
* I_BUFFER_ACTIVE = ' '
i_callback_program = sy-cprog
* I_CALLBACK_PF_STATUS_SET = ' '
I_CALLBACK_USER_COMMAND = 'USER_COMMAND '
i_callback_top_of_page = 'TOP_OF_PAGE'
* I_CALLBACK_HTML_TOP_OF_PAGE = ' '
* I_CALLBACK_HTML_END_OF_LIST = ' '
* I_STRUCTURE_NAME =
i_background_id = 'ALV_BACKGROUND'
* I_GRID_TITLE =
* I_GRID_SETTINGS =
is_layout = wa_layout
it_fieldcat = it_fcat
* IT_EXCLUDING =
* IT_SPECIAL_GROUPS =
it_sort = it_sort
* IT_FILTER =
* IS_SEL_HIDE =
* I_DEFAULT = 'X'
I_SAVE = 'A'
* IS_VARIANT =
* IT_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_po[]
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 top_of_page
* text
form top_of_page. "#EC *
**********Create report header*********
refresh it_lshead.
clear wa_lshead.
**********To display date in header*********
* write: s_badat-low to c_low dd/mm/yyyy,s_badat-high to c_high
* dd/mm/yyyy.
* if s_badat-high is initial.
* concatenate 'Dated on' c_low into c_date separated by space.
* else.
* concatenate 'Dated between' c_low 'and' c_high into c_date separated
* by space.
* endif.
wa_lshead-typ = 'H'.
wa_lshead-info = 'PR To Payment History'.
* 'Pending Indents History -We had a requirement to retrieve "aging of receiveables" by customer. Basically, it goes thru each record and depending on the due date places the amounts in the following buckets (example). 0-30 day Overdue, 31-60 days Overdue, 61-90 days overdue, 30+ days overdue, 60+ days overdue) etc all the way to 6+ years overdue.
There are also cooresponding buckets for coming due analysis. For example, what is: 0-30 days coming due, 31-60 days coming due, 30+ days coming due, etc...
To do this, first I needed to be able be able to produce an open items statement at any given time in the past. Now, this seems impossible because of how the items go from open to cleared all the time. And an item that was open one month ago, may not be open anymore.
What I did was first remove any selections on item status. Then compare the posting date with teh key date in the past, if the posting date is less than or equal to the key date, keep the record.
Then compare the clearing date with the key date. First, keep all that are #. (This keeps all records still open from that posting date/key date)
Then, add another check for all items that were cleared after the key date (GT Key Date). This gives you the open items on that date.
Hope that makes sense. Let me know if you want clarification.
/smw -
Time Machine, Disk Utility, and clearing out corrupted snapshots
Hi, all. I've been having some troubling issues with Time Machine and could use your collective insight.
I have a 500GiB external USB2 disk that I've been using for Time Machine since December (the oldest snapshot in Backups.backupdb is named 2007-12-13-222250). Everything worked fine until sometime in late January, when Time Machine decided to ax 2/3 of my Applications directory. Time Machine's logging is terse, so I wasn't able to determine what caused the corruption. The fact that this error wasn't caught and flagged by Time Machine bothers me.
Especially because I discovered this in the process of needing to recover from a crash on my laptop's hard drive -- I had to roll back to a previous, complete snapshot to get all my applications back.
After that I had to engage in some jiggery-pokery to get Time Machine to re-snapshot everything, but things proceeded normally until I received my new copy of DiskWarrior 4.1 last night (although DiskWarrior is an innocent bystander here). I tried to use DiskWarrior to rebuild the directory on the Time Machine disk, but it failed before trying to write anything.
(For those who care: after some back and forth with Alsoft tech support, we determined this was likely because my Time Machine volume has 6.2GB of catalog data, and DiskWarrior works by rebuilding the directory in memory, so it has to be able to fit the whole catalog into virtual memory.)
I was a little paranoid that something might be wrong with the disk after that, so I fired up Disk Utility and told it to repair the disk. It churned for about 6 hours and repaired an extraordinarily large number of hardlink reference count errors, but completed by claiming that the disk had been repaired.
When I next told Time Machine to run, instead of copying over a couple GB of data like it usually does, it started copying 38GB! ***? I took a look at the previous Time Machine snapshots, and discovered that Disk Utility had totally corrupted every snapshot I'd made since last month's fandango. Most of the root-level directories in the snapshots now look like this:
$ ls -al /Volumes/Time\ Machine\ Backups/Backups.backupdb/xxx.net/2008-03-13-025640/Euphrosyne/
total 128
drwxrwxr-t@ 16 root admin 1020 Feb 15 00:17 ./
drwxr-xr-x@ 3 root ogd 204 Mar 13 02:56 ../
-r--r--r--@ 9151 root 20051003 0 Feb 11 23:13 .DRM_Data
-r--r--r--@ 50574 root 20051004 0 Feb 11 23:13 .DS_Store
-r--r--r--@ 9154 root 20051006 0 Feb 11 23:13 .SymAVQSFile
-r--r--r--@ 9155 root 20051007 0 Feb 11 23:13 .VolumeIcon.icns.candybarbackup
drwxr-xr-x@ 2 ogd admin 68 Feb 29 2004 .buildinstaller1.tmp/
-r--r--r--@ 9149 root 20051001 0 Feb 11 23:13 .com.apple.timemachine.supported
-r--r--r--@ 9150 root 20051002 0 Feb 11 23:13 .com.apple.timemachine.supported (from old Mac)
-r--r--r--@ 9153 root 20051005 0 Feb 11 23:13 .redethist
-r--r--r--@ 58730 root 20051009 0 Feb 11 23:13 Applications
-r--r--r--@ 37526 root 20051012 0 Feb 11 23:13 Desktop Folder
-r--r--r--@ 13328 root 20051013 0 Feb 11 23:13 Developer
-r--r--r--@ 64211 root wheel 0 Feb 11 23:13 Library
-r--r--r--@ 49886 root 20051080 0 Feb 11 23:13 Network
-r--r--r--@ 5643 root 20051120 0 Feb 11 23:13 System
lrwxr-xr-x 1 root ogd 60 Mar 13 02:56 User Guides And Information@ -> /Library/Documentation/User Guides and Information.localized
drwxr-xr-x@ 5 root admin 204 Dec 6 02:07 Users/
-r--r--r--@ 2554 root wheel 0 Feb 11 23:13 Volumes
-r--r--r--@ 37448 root 20051010 0 Feb 11 23:13 bin
-r--r--r--@ 37525 root 20051011 0 Feb 11 23:13 cores
lrwxr-xr-x@ 1 root ogd 11 Mar 13 02:56 etc@ -> private/etc
-r--r--r--@ 26309 root 20051078 0 Feb 11 23:13 mach_kernel
-r--r--r--@ 26310 root 20051079 0 Feb 11 23:13 mach_kernel.ctfsys
lrwxr-xr-x 1 root ogd 12 Mar 13 02:56 opt@ -> /private/opt
drwxr-xr-x@ 8 root wheel 272 Dec 6 02:31 private/
-r--r--r--@ 52664 root 20051119 0 Feb 11 23:13 sbin
lrwxr-xr-x@ 1 root ogd 11 Mar 13 02:56 tmp@ -> private/tmp
-r--r--r--@ 41668 root 20052660 0 Feb 11 23:13 usr
lrwxr-xr-x@ 1 root ogd 11 Mar 13 02:56 var@ -> private/var
That is clearly, completely wrong, and it alarms me that Disk Utility could cause so much damage to a Time Machine volume.
Since I also use SuperDuper! to regularly clone this disk, it's not as big a nightmare as it could be, but this means that I'm going to have to clear out every snapshot for the last month by hand, both because I obviously can't trust them anymore, and because I keep getting messages like this in the logs:
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.com.apple.timemachine.supported to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.com.apple.timemachine.supported (from old Mac) to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.DRM_Data to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.DS_Store to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.redethist to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.SymAVQSFile to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
2008/03/13 7:25:35 PM /System/Library/CoreServices/backupd[1229] Error: (-36) copying /.VolumeIcon.icns.candybarbackup to /Volumes/Time Machine Backups/Backups.backupdb/xxx.net/2008-03-13-192246.inProgress/70254508-90E3-4FF A-AE46-9E8210095DAE/Euphrosyne
I'd like to keep the old snapshots if I can. What's likely to happen if I just go and clear out the b0rked backup sessions by hand?
(Hmm... it appears yes, because I just deleted them all and the disk didn't recover the freed space.)
Here's the important question: has anyone else had issues using Disk Utility on a Time Machine volume, and does anyone at Apple have any plans to add integrity checking to Time Machine? As it stands, I don't really feel like I can trust it in its present form, as convenient as it is...I have trouble with disk utility on my new (1 TB Lacie) as well as on my old (500 GB WD) drive. After doing a backup, du tells me a never ending list of errors like
HasFolderCount flag needs to be set (id = 599567)
(it should be 0x10 instead of 0)
Everything was O.K. before doing the backup; so is the disk to be backupped, according to du.
Up to now, no other problem occurred, but I´d like to clear this issue before my trust in time machine is restored. -
My iPhone 4 is severely making me mad. It won't save any pictures I take. I will take the picture, then go to view it in the Camera Roll, and it just won't be there. The same thing occurs when screen shotting things on my iPhone. Some times it won't even let me delete the existing pictures I had on my phone before this all happened. I will click delelte, then it will pause, and eventually close me out of the photos app. However, when I go to settings, it says I have 440MB of pictures on here somewhere. But I can oly see 3 pictures in the camera roll. Also, it says in the camera roll app that it is 'Restoring...' then just sits and loads and won't restore anything at all. HELP ME PLEASE. I have iOS 7.1 currently installed.
Have you Tried Clearing the The Cache in the Camera or Gallery in your Applications Area.. Go to Settings--> Applications--> Manage Applications--> Select All--> Clear the Cache in Both the Camera & Gallery Clearing the Data however might Clear you Pictures in your Gallery but if your Ok with it Give it a Shot,
-
Post with clearing : process open items
hi,
i do post and clearing FB05.
i select incoming payment for transaction to be processed in the selection screen.
Q1
in the first line items, i put PK 40 for bank account and the next screen i put the amount, say 100 and hit process open items button.
i choose the customer account and hit process open items button.
in the standard tab, it shows list of document and also the amount entered (amount to be cleared) 100.
now my question comes :
as i debit bank 100 (pk 40), it should credit cust 100- (pk 15), right?
amount entered field is showing 100 then assigned field should be 100- to make it 0 in not assigned field, right?
but in this case, i need to select positive 100 and not negative 100 in the cust account document list.
this is what i confused. as in f-03 or f-32, i remember if amount entered field is positive then i need to choose negative amount so that in not assigned field is 0.
Q2
why in first line item, if i put PK 15, i not able to process open items anymore. for example if i enter 100 and click process open items, when i put in PK 50 the same amount on the next item line, i not able to simulate correctly as with unassigned figure.
can explain?
thanksHi
When you select "process open items", the system lists the Open items of customer. You are supposed to select an open item to be cleared with the amount received from the customer. When you sell a product, Customer is debited and hence it is positive only.....
I hope it is clear
S Jayaram -
How to catch date errors and continue processing in a PL/SQL procedure
I'm updating a date field with dates constructed from day, month and year fields. The incoming data has many instances of day and month that are not valid dates, ex 11 31 2007. There is no 31st day in November.
I would like to write a pl/sql script to scan the table containing these values and log the rows that produce conversion errors.
I thought I could do this with exceptions but there are no exceptions that correspond to the ORA-01847 error for mismatched day and month.
Here is what I tried (the print procedure is a local wrapper for DBMS_OUTPUT.put_line):
PROCEDURE date_check IS
start1 DATE ;
BEGIN
select to_date(nvl(yearcollected,'9999') ||'/'|| nvl(monthcollected,'01') ||'/'|| nvl(daycollected,'01'),'YYYY/MM/DD'))) into start1 from incoming_data where id=1 ;
BEGIN
update temp_test set test_date = start1 where id=1 ;
EXCEPTION
WHEN OTHERS THEN
print('Date error message from exception block');
END;
print('Processing continues after handling date exception') ;
END date_check ;
Is there a way to catch this kind of error and continue processing after logging a message?
-=beekyHi, Beeky,
There are lots of different error messages associated with bad dates. Rather than try to catch them all, I use a BEGIN ... EXCEPTION block that contains nothing but a TO_DATE call. This is one of the rare occassions when I think "EXCEPTION WHEN OTHERS" is okay,
The following function comes from a package. If you want to make a stand-alone function, remember to say " *CREATE OR REPLACE* FUNCTION ...".
-- ** t o _ d t **
-- to_dt attempts to convert in_txt (assumed to
-- be in the format of in_fmt_txt) to a DATE.
-- If the conversion works, to_dt returns the DATE.
-- If the conversion fails for any reason, to_dt returns in_err_dt.
FUNCTION to_dt
( in_txt IN VARCHAR2 -- to be converted
, in_fmt_txt IN VARCHAR2 DEFAULT 'DD-MON-YYYY' -- optional format
, in_err_dt IN DATE DEFAULT NULL
RETURN DATE
DETERMINISTIC
AS
BEGIN
-- Try to convert in_txt to a DATE. If it works, fine.
RETURN TO_DATE (in_txt, in_fmt_txt);
EXCEPTION -- If TO_DATE caused an error, then this is not a valid DATE: return in_err_dt
WHEN OTHERS
THEN
RETURN in_err_dt;
END to_dt
; -
How can I start anew with Photos and clear the (minimal) stuff it has uploaded
I've about had it up to here with this new Photos scheme. I reorganised my Aperture libraries on both my iMac and MBA in preparation for this, delayed turning Photos on for a couple of days until I thought everything was ready based upon the limited advice that was out there, and then got stuck in an endless loop of "uploading" and "preparing" every time I opened Photos. There are 19,975 images in my Aperture library on the iMac. I was stuck at Uploading at anywhere between that number and 19,000 with no progress after hours of waiting. I tried all the tricks mentioned here including re booting, restarting the app, repairing/rebuilding the database, killing the "cloudd" process, etc.today Today when I restarted Photos, it now said I had 23,775 images to upload- 4000
more than I have-and of course it got stuck there, like it has for the last week.
I copied the previous Aperture library (pre Photos migration)back to my iMac and opened it in Aperture. Thankfully, all the photos I had taken on my iPhone this week during this Photos clusterphuck transition were in the Aperture Stream so I didn't lose any of those. I'm willing to give this whole thing one more shot. So i need some advice. How can I start anew with Photos and clear the (minimal) stuff it has uploaded (about 6000 of 19,000 images in the last 7 days) ? If I simply delete the Photos.photolibrary file will that do the trick and lt me start a new fresh library using?
<Re-Titled By Host>How can I start anew with Photos and clear the (minimal) stuff it has uploaded (about 6000 of 19,000 images in the last 7 days) ? If I simply delete the Photos.photolibrary file will that do the trick and lt me start a new fresh library using?
It is hard to say from your post, why the migration did not succeed in your case.
by "stuck on upload" do you mean, you opened the Aperture library in Photos, and Photos converted it to a Photo Library, and then the upload to iCloud Photo Library did hang? Or did already the upgrade to the Photo Library fail?
If you want the Aperture library to upload to iCloud Photo Library, it needs to be on a disk formatted MacOS Extended (Journaled) and the original image files must not be referenced. Referenced originals will not upload.
Also, the upload may hang, if you do not have enough free iCloud storage, orr if one of the videos or photos in your library is in an unsupported format or corrupted.
To start over, try to repair and rebuild the Aperture library before opening it in Photos. Try all Aperture Library First Aid options - starting with repairing the permissions. (Repairing and Rebuilding Your Aperture Library: Aperture 3 User Manual)
If I simply delete the Photos.photolibrary file will that do the trick and lt me start a new fresh library using?
You will have to delete the photos that are already in icloud too; otherwise you are risking duplicates.
Can you launch Photos at all? If yes, delete all photos in Photos and empty the Recently Deleted album. Wait for the deletion to sync to iCloud. Then delete the Photos.photolibrary. -
IOS 8 - Disentangling Camera Roll and Photostream - help!
In iOS 8, Apple removed the “Camera Roll” and “Photostream” albums and collapsed them into a single stream of photos on the camera that can be accessed under “Collections”. “Collections” also includes all other photos otherwise loaded onto the phone, e.g., via iPhoto. This new arrangement upsets several familiar ways in which I’ve been using my iPhone and its camera, and I am wondering if anyone has any suggestions for how to recapture a few simple functions. (I have submitted Feedback on the elimination of the Camera Roll, and with this post I am looking for practical solutions to a series of new problems.)
Question #1. I maintained my Camera Roll as a reasonably-well curated set of maybe 300 photos & videos, taken on my phone, that I could pull up easily to show to people. I would like to know if there is a way to restore that functionality in iOS 8. “Recently added” does not go back far enough (one of my favorites was the very first photo I took with any iPhone, back in 2007); and “Collections” shows way too much – it includes everything in Photostream, as well as photos from Albums of scans, non-iPhone photos and other sources that I’ve synced to the phone with iPhoto. Thousands of photos. I also don’t care for the way in which Collections interrupts the thumbnails with date and location information.
Question #2. I kept Photostream turned on on my phone, because I liked the idea of automatically uploading photos to the cloud, particularly on trips when I was not in a position to download the photos directly to a computer for backup and safekeeping. However, now that Apple has eliminated the distinction between “photos in my pocket” and “photos in the cloud”, it appears that whenever I want to delete a photo from my phone (e.g. to save space) I must also delete the corresponding Photostream copy. Is there a way, with Photostream on, to delete local photos without also deleting the copy that has been uploaded to the cloud?
Question #3. I have a few old iOS devices that I let my kids use. They like to take photos and screenshots. Most of them are pretty stupid but once in a while they do something great. I’ve left Photostream on on those devices to see what they’re up to, and to capture the occasional gem. This was fine, when “Photostream” was a separate Album that I could look at, or not, as I chose. In iOS 8 however, all of their junk photos appear in “Collections” and are as much a part of my phone’s photo repository as the carefully-curated Camera Roll photos used to be. Is there a way to keep Photostream photos out of my “Collection”?
Question #4. I suppose someone could write an app that does nothing but display photos that were captured by, and reside physically, on the device. Perhaps someone already has, if anyone knows. Of course I’d prefer to use the native app for this function, but I’d take the function over nativity if I had to choose.
Question #5. Does anyone know (“know” – please no speculation, and nothing that an NDA forbids) how the iCloud Photo Library, which dropped back to beta in the final release of iOS 8, works? Does it provide the backup and safekeeping function of Photostream, along with the ability to view that set of photos separately? If so then I could turn off Photostream and at least get rid of that clutter.
Thanks for any and all help. And by way of reminder - https://www.apple.com/feedback/iphone.html .Here's one, eh, kludgy fix for Question #1. I don't exactly recommend it - it can be pretty laborious - but in the end it seems to get me back to about where I started with my Camera Roll.
Go into "Collections" and scroll back to about the date at which you expect to find your first native iPhone photo. (I have many imported photos that predate iPhone, so I can't just look at the first ones.) Tap through until you are looking at a single photo. Look at the bottom. If it displays a "Favorites" heart, it's physically on your iPhone (and as best I can tell, was taken by the device). Tag it as a favorite. Swipe to the next photo. Skip if it shows no Favorites heart - that means it's not on your phone - and tag it if it does.
At the end of this process (did I mention it's laborious?), you should have a Favorites album that matches the photos that were on your Camera Roll when you upgraded to iOS 8.
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