************************************************************************

* PROGRAM : ZCUST_LEDGER
* Description : The report prints trade partners summary
************************************************************************
Report ZCUST_LEDGER no standard page heading line-size 132 Line-count 90 MESSAGE
-ID ZMSG.
tables : bsid, " Accounting: Secondary index for customers
bsad, " acct: secondary index for cust (cleared items)
bkpf, " Accounting document header
bseg, " Accounting document segment
kna1, " General Data in Customer Master
vbrp, " Billing: Item Data
mara, " material master
tspa, " Organizational Unit: Sales Divis
stxh, " STXD SAPscript text file header
tgsb, " Business Areas
tgsbt, " Business Areas text
t001, " Company code master table
t003t, " Document type text
vbak, " Sales document header
skat, " G/L Acc Master Table
skb1,tspat, " G/L Acc Planning level Table
vbfa,bsis ,t001w,knvv,tvkbt,
t074t.
data: v_debits like bseg-dmbtr,v_credits like bseg-dmbtr,
v_balance like bseg-dmbtr,
v_bal like bseg-dmbtr.
data: rv_debits like bseg-dmbtr,rv_credits like bseg-dmbtr.
ranges r_bschl for bseg-bschl.
ranges r_post_key for bseg-bschl.
ranges r_blart for bkpf-blart.
data : begin of ibkpf occurs 0,
belnr like bkpf-belnr,
blart like bkpf-blart,
budat like bkpf-budat,
xblnr like bkpf-xblnr,
zbelnr like bkpf-belnr,
end of ibkpf.
data v_qty like vbrp-fkimg.
data $count like sy-index.
data v_p_name(40).
data v_desc(50).
data : name like thead-tdname.
clear v_desc.
data: spl_gl_amount like bsad-dmbtr.
data: spl_gl_amount_na like bsad-dmbtr.
data: spl_gl_date like sy-datum.
data : begin of header1 occurs 0.
include structure thead.
data : end of header1.
data : begin of line1 occurs 0.
include structure tline.
data : end of line1.
data : begin of line2 occurs 0.
include structure tline.
data : end of line2.
************************************************************************
* SELECTION SCREEN
************************************************************************
selection-screen skip.
selection-screen begin of block b1 with frame title text-001.
select-options : s_kunnr for kna1-kunnr memory id kun,
av_vkbur for knvv-vkbur,
s_vtweg for knvv-vtweg.
select-options p_budat for bkpf-bldat obligatory default sy-datum
no-extension.
parameters : p_bukrs like bsid-bukrs obligatory memory id buk,
p_gjahr like bsad-gjahr obligatory memory id gjr.
parameters : o_po_txt radiobutton group radi default 'X',
po_txt radiobutton group radi,
inv_text radiobutton group radi.
selection-screen end of block b1 .
data s_date like sy-datum.
data: v_header(60),v_sdate(10),v_edate(10).
data : begin of ikna1 occurs 0,
kunnr like kna1-kunnr,
name1 like kna1-name1,
vkbur like knvv-vkbur,
vtweg like knvv-vtweg,
bezei like tvkbt-bezei,
end of ikna1.
data begin of db_s_bal occurs 0.
include structure bapi3007_a.
data end of db_s_bal .
data begin of return occurs 0.
include structure bapireturn.
data end of return.
data : v_monat like bkpf-monat,v_index like sy-tabix.
data: begin of ar_items occurs 0.
include structure bapi3007_2.
data: end of ar_items.
data: begin of ar_items1 occurs 0.
include structure bapi3007_2.
data: end of ar_items1.
data: begin of ar_items_splgl occurs 0.
include structure bapi3007_2.
data: end of ar_items_splgl.
data : begin of p_data occurs 0,
name1 like kna1-name1,
kunnr like kna1-kunnr,
doc_date like bapi3007_2-doc_date,
doc_no like bapi3007_2-doc_no,
doc_type like bapi3007_2-doc_type ,
desc(50),
qty like vbrp-fkimg ,
amount like bseg-dmbtr,
bal like bseg-dmbtr,
item_text like bapi3007_2-item_text,
end of p_data.
data cnt(4).
data: begin of dtab occurs 0,
bukrs like bkpf-bukrs,
kunnr like kna1-kunnr ,
name1 like kna1-name1 ,
vkbur like knvv-vkbur,
vtweg like knvv-vtweg,
bezei like tvkbt-bezei,
open_bal like bapi3007_2-lc_amount,
debits like bapi3007_2-lc_amount,
credits like bapi3007_2-lc_amount,
clos_bal like bapi3007_2-lc_amount,
others like bapi3007_2-lc_amount,
splgl like bapi3007_2-lc_amount,
end of dtab.
data:ctr type i ,
ctr1 type i ,
rv_bal like p_data-bal, " RUNNING BALANCE
rcrdt like p_data-amount, " RUNNING CREDITS
rdebt like p_data-amount. " RUNNING DEBITS
data year1 like bseg-gjahr.
data: key_date like sy-datum.
data: begin of key_bal occurs 0.
include structure bapi3007_3.
data: end of key_bal.
data: zvamt like bseg-dmbtr.
data: begin of xperiod1,
gjahr like bkpf-gjahr,
monat like bkpf-monat,
end of xperiod1.
*----------------------------------------------------------------------*
* initialization.
*----------------------------------------------------------------------*
initialization.
if p_budat-high is initial .
loop at p_budat.
p_budat-low+6(2) = 01.
p_budat-high = sy-datum.
modify p_budat.
endloop.
endif.
*----------------------------------------------------------------------*
* top-of-page.
*----------------------------------------------------------------------*
top-of-page.
perform print_header.
*----------------------------------------------------------------------*
* at selection-screen .
*----------------------------------------------------------------------*
at selection-screen .
perform au_check_vkbur.
if p_budat-high is initial .
loop at p_budat.
p_budat-high = p_budat-low.
modify p_budat.
endloop.
endif.
perform get_customers.
if p_budat-low+6(2) ne '01'.
message e015 with 'From date should be first day of the month'.
endif.
call function 'FI_PERIOD_DETERMINE'
exporting
i_budat = p_budat-low
i_bukrs = 'PWPL'
i_periv = 'PL'
importing
e_gjahr = xperiod1-gjahr
e_monat = xperiod1-monat.
if xperiod1-gjahr ne p_gjahr.
message e015 with 'Incorrect Fiscal Year'.
endif.
call function 'FI_PERIOD_DETERMINE'
exporting
i_budat = p_budat-high
i_bukrs = 'PWPL'
i_periv = 'PL'
importing
e_gjahr = xperiod1-gjahr
e_monat = xperiod1-monat.
if xperiod1-gjahr ne p_gjahr.
message e015 with 'To date should be under fiscal year'.
endif.
*----------------------------------------------------------------------*
* start-of-selection.
*----------------------------------------------------------------------*
start-of-selection.
perform print_parameters.
key_date = p_budat-low - 1.
refresh dtab.
s_date = p_budat-low.
s_date+6(2) = 01.
spl_gl_date = s_date - 1.
perform fill_r_bschl.
perform fill_r_post_key.
perform get_cust_period_balances.
loop at dtab.
write: / dtab-vkbur,dtab-bezei.
uline.
format color col_key intensified on.
write :/ dtab-kunnr,12(35) dtab-name1,50 dtab-vkbur,55 dtab-bezei,
75 dtab-vtweg,
78 text-015, s_date,
(16) dtab-open_bal under text-009 decimals 2.
format color col_normal intensified off.
perform get_print_tp_ledger.
perform print_tp_ledger using ''.
perform print_total.
perform print_spl_gl.
refresh ar_items_splgl.clear ar_items_splgl.
format color col_key intensified on.
write:/ 'Other Transactions',64 text-015, s_date,
(16) dtab-splgl under text-009 decimals 2.
perform print_tp_ledger using 'X'.
perform print_splgl_total.
clear spl_gl_amount_na.
at end of kunnr.
clear spl_gl_amount_na.
new-page.
endat.
endloop.
*----------------------------------------------------------------------*
* at line-selection.
*----------------------------------------------------------------------*
at line-selection.
perform display_doc.
*&---------------------------------------------------------------------*
*& Form GET_CUST_PERIOD_BALANCES
*&---------------------------------------------------------------------*
form get_cust_period_balances.
refresh key_bal.
loop at ikna1.
call function 'BAPI_AR_ACC_GETKEYDATEBALANCE'
exporting
companycode = p_bukrs
customer = ikna1-kunnr
keydate = key_date
balancespgli = 'X'
importing
return = return
tables
keybalance = key_bal.
check sy-subrc = 0.
v_monat = p_budat-low+4(2) - 1.
read table key_bal with key sp_gl_ind = 'A'.
if sy-subrc eq 0.
spl_gl_amount = key_bal-lc_bal.
endif.
read table key_bal with key sp_gl_ind = 'X'.
if sy-subrc eq 0.
spl_gl_amount_na = key_bal-lc_bal.
endif.
loop at key_bal where sp_gl_ind ne 'A' and sp_gl_ind ne 'X'.
dtab-open_bal = dtab-open_bal + key_bal-lc_bal.
endloop.
dtab-open_bal = dtab-open_bal + spl_gl_amount.
dtab-kunnr = ikna1-kunnr.
dtab-name1 = ikna1-name1.
dtab-vkbur = ikna1-vkbur.
dtab-vtweg = ikna1-vtweg.
dtab-bezei = ikna1-bezei.
dtab-bukrs = p_bukrs.
dtab-splgl = spl_gl_amount_na.
append dtab.
refresh key_bal.
clear dtab.
clear spl_gl_amount.
clear spl_gl_amount_na.
endloop.
clear spl_gl_amount.
endform. " GET_CUST_PERIOD_BALANCES
*&---------------------------------------------------------------------*
*& Form GET_CUSTOMERS
*&---------------------------------------------------------------------*
form get_customers.
refresh ikna1.
clear: ikna1,$count.
select kunnr name1 into (ikna1-kunnr,ikna1-name1) from kna1
where kunnr in s_kunnr.
check sy-subrc = 0.
select single kunnr vkbur vtweg into (ikna1-kunnr,ikna1-vkbur,ikna1-vtweg)
from knvv where kunnr = ikna1-kunnr
and vkbur in av_vkbur
and vtweg in s_vtweg.
check sy-subrc = 0.
select single * from tvkbt where spras eq 'EN'
and vkbur eq ikna1-vkbur.
move tvkbt-bezei to ikna1-bezei.
append ikna1.
clear ikna1.
endselect.
sort ikna1 by kunnr.
describe table ikna1 lines $count.
if $count = 0.
message e015 with 'No data found '
'For given Customers'.
endif.
endform. " GET_CUSTOMERS
*&---------------------------------------------------------------------*
*& Form PRINT_HEADER
*&---------------------------------------------------------------------*
form print_header.
set left scroll-boundary column 32.
data : ps_dat like bkpf-budat.
ps_dat = p_budat-low.
ps_dat+6(2) = 01.
write ps_dat to v_sdate dd/mm/yyyy.
write p_budat-high to v_edate dd/mm/yyyy.
concatenate text-002 v_sdate ' TO ' v_edate
into v_header separated by space .
select single * from t001w. " where werks = '0001'.
write at /50 'ABC Company Ltd.' centered.
write at /48 'NEW DELHI, New Delhi'.
skip.
write :/'DEALER LEDGER ',v_header,115 'Page ',sy-pagno.
skip.
uline.
write :/ text-003,12 text-004,
16 text-005,29 text-006,
50 text-010 centered,72 text-008 centered,
92 text-007 centered,110 text-009 centered.
uline.
endform. " PRINT_HEADER
*&---------------------------------------------------------------------*
*& Form PRINT_TOTAL
*&---------------------------------------------------------------------*
form print_total.
format color col_total intensified off.
uline.
clear: v_debits, v_credits,v_qty,v_balance.
endform. " PRINT_TOTAL
*&---------------------------------------------------------------------*
*& Form FILL_R_BSCHL
*&---------------------------------------------------------------------*
form fill_r_bschl.
r_bschl-low = '15'.
r_bschl-option = 'EQ'.
r_bschl-sign = 'I'.
append r_bschl.
r_bschl-low = '17'.
r_bschl-option = 'EQ'.
r_bschl-sign = 'I'.
append r_bschl.
r_bschl-low = '08'.
r_bschl-option = 'EQ'.
r_bschl-sign = 'I'.
append r_bschl.
r_bschl-low = '18'.
r_bschl-option = 'EQ'.
r_bschl-sign = 'I'.
append r_bschl.
endform. " FILL_R_BSCHL
*&---------------------------------------------------------------------*
*& Form FILL_R_POST_KEY
*&---------------------------------------------------------------------*
form fill_r_post_key.
r_post_key-low = '06'.
r_post_key-option = 'EQ'.
r_post_key-sign = 'I'.
append r_post_key.
r_post_key-low = '09A'.
r_post_key-option = 'EQ'.
r_post_key-sign = 'I'.
append r_post_key.
r_post_key-low = '16'.
r_post_key-option = 'EQ'.
r_post_key-sign = 'I'.
append r_post_key.
r_post_key-low = '08'.
r_post_key-option = 'EQ'.
r_post_key-sign = 'I'.
append r_post_key.
endform. " FILL_R_POST_KEY
*&---------------------------------------------------------------------*
*& Form DISPLAY_DOC
*&---------------------------------------------------------------------*
form display_doc.
data : cursorfld(40) , cursorval(10) .
get cursor field cursorfld value cursorval .
if cursorfld = 'AR_ITEMS-DOC_NO' or cursorfld = 'P_DATA-DOC_NO'.
set parameter id 'BLN' field cursorval.
set parameter id 'BUK' field p_bukrs.
set parameter id 'GJR' field p_gjahr.
call transaction 'FB03' and skip first screen.
endif.
endform. " DISPLAY_DOC
*&---------------------------------------------------------------------*
*& Form PRINT_QTY
*&---------------------------------------------------------------------*
form print_qty.
select single vbeln into :bseg-vbeln from bseg
where bukrs = p_bukrs and belnr = ar_items-doc_no
and buzei = ar_items-item_num
and gjahr = p_gjahr .
select sum( fkimg ) into :vbrp-fkimg
from vbrp where vbeln = :bseg-vbeln.
write :vbrp-fkimg under text-010 no-zero decimals 2.
p_data-qty = :vbrp-fkimg .
v_qty = v_qty + :vbrp-fkimg.
endform. " PRINT_QTY
*&---------------------------------------------------------------------*
*& Form PRINT_TP_LEDGER
*&---------------------------------------------------------------------*
form print_tp_ledger using flag.
loop at p_data where doc_type eq 'AB' and desc eq ' '.
select single * from bseg where bukrs = p_bukrs
and belnr = p_data-doc_no
and gjahr = p_gjahr and koart ne 'D'.
if sy-subrc = 0.
select single * from skat where spras eq 'EN' and ktopl eq 'IN01'
and saknr eq bseg-hkont.
if sy-subrc = 0.
p_data-desc = skat-txt20.
modify p_data.
endif.
endif.
endloop.
sort p_data by doc_date doc_no desc.
if flag = 'X'.
rv_bal = dtab-splgl.
else.
rv_bal = dtab-open_bal. " RUNNING BALANCE
endif.
loop at p_data where doc_no ne space and kunnr = dtab-kunnr and amount
ne 0.
ctr1 = ( ctr mod 2 ) .
if ctr1 = 0 .
format color col_normal intensified .
else.
format color col_normal intensified off.
endif.
write :/ p_data-doc_date under text-003,
p_data-doc_no under text-005 hotspot on,
p_data-doc_type under text-004.
write:(40) p_data-desc under text-006 .
if p_data-doc_type = 'DZ' or p_data-doc_type = 'PD'.
perform read_other_line_items.
ctr = ctr + 1.
else.
if p_data-amount > 0.
rdebt = p_data-amount.
p_data-amount = abs( p_data-amount ).
write:(16) p_data-amount under text-008 decimals 2.
else.
rcrdt = p_data-amount.
p_data-amount = abs( p_data-amount ).
write:(16) p_data-amount under text-007 decimals 2.
endif.
rv_bal = rv_bal - abs( rcrdt ) + abs( rdebt ).
p_data-bal = rv_bal.
write:(16) p_data-bal under text-009 decimals 2.
clear: rcrdt,rdebt.
ctr = ctr + 1.
endif.
endloop.
clear : rv_bal,rdebt,rcrdt.
endform. " PRINT_TP_LEDGER
*&---------------------------------------------------------------------*
*& Form READ_OTHER_LINE_ITEMS
*&---------------------------------------------------------------------*
form read_other_line_items.
if ctr1 = 0 .
format color col_normal intensified .
else.
format color col_normal intensified off.
endif.
select * from bseg where bukrs = p_bukrs and belnr = p_data-doc_no
and gjahr = p_gjahr and koart ne 'D'. " and kunnr = p_dat
a-kunnr.
check sy-subrc = 0.
if bseg-shkzg = 'H'. "debits
rdebt = bseg-dmbtr.
bseg-dmbtr = abs( bseg-dmbtr ).
write:(16) bseg-dmbtr under text-008 decimals 2.
elseif bseg-shkzg = 'S'.
rcrdt = bseg-dmbtr .
bseg-dmbtr = abs( bseg-dmbtr ).
write:(16) bseg-dmbtr under text-007 decimals 2.
endif.
select single * from skat where spras eq 'EN' and ktopl eq 'in01'
and saknr eq bseg-hkont.

write:(40) p_data-desc under text-006.
rv_bal = rv_bal - abs( rcrdt ) + abs( rdebt ) .
p_data-bal = rv_bal.
write:(16) p_data-bal under text-009 decimals 2.
ctr = ctr + 1.
clear: rcrdt,rdebt.
new-line.
endselect.
endform. " READ_OTHER_LINE_ITEMS
*&---------------------------------------------------------------------*
*& Form GET_PRINT_TP_LEDGER
*&---------------------------------------------------------------------*
form get_print_tp_ledger.
refresh ar_items.
refresh ar_items1.
call function 'BAPI_AR_ACC_GETSTATEMENT'
exporting
companycode = dtab-bukrs
customer = dtab-kunnr
date_from = p_budat-low
date_to = p_budat-high
noteditems = 'X'
tables
lineitems = ar_items
exceptions
others = 1.
check sy-subrc = 0.
v_bal = dtab-open_bal.
delete ar_items where sp_gl_ind eq 'D'.
loop at ar_items.
if ar_items-sp_gl_ind eq 'X'.
move ar_items to ar_items_splgl.
append ar_items_splgl.
delete ar_items.
endif.
endloop.
loop at ar_items.
if ar_items-doc_type eq 'DO' or ar_items-doc_type eq 'DC' or
ar_items-doc_type eq 'DB'.
append ar_items to ar_items1.
clear ar_items1.
delete ar_items.
endif.
endloop.
sort ar_items1 by doc_no fisc_year.
delete adjacent duplicates from ar_items1 comparing
doc_no fisc_year.
describe table ar_items lines cnt.
clear: v_debits, v_credits,v_balance.
loop at ar_items.
ar_items-lc_amount = abs( ar_items-lc_amount ).
p_data-kunnr = dtab-kunnr.
p_data-name1 = dtab-name1.
p_data-doc_date = ar_items-pstng_date.
p_data-doc_no = ar_items-doc_no.
p_data-doc_type = ar_items-doc_type.
case ar_items-db_cr_ind.
when 'S'.
v_debits = v_debits + ar_items-lc_amount.
v_bal = v_bal + ar_items-lc_amount.
p_data-amount = ar_items-lc_amount.
when 'H'.
p_data-amount = ar_items-lc_amount * -1.
v_credits = v_credits + ar_items-lc_amount.
v_bal = v_bal - ar_items-lc_amount.
endcase.
perform get_account_code_01.
perform print_doc_desc_oir_01.
p_data-bal = v_bal.
perform print_qty_01.
format color col_normal intensified off.
collect p_data.
clear p_data.
endloop.
loop at ar_items1.
perform get_other_items_01.
if ar_items1-doc_type = 'ZV'.
if zvamt < 0.
v_credits = v_credits + abs( zvamt ).
else.
v_debits = v_debits + zvamt.
endif.
endif.
clear zvamt.
endloop.
endform. " GET_PRINT_TP_LEDGER
*&---------------------------------------------------------------------*
*& Form GET_OTHER_ITEMS_01
*&---------------------------------------------------------------------*
form get_other_items_01.
select * from bseg where bukrs = p_bukrs
and belnr = ar_items1-doc_no
and gjahr = p_gjahr
and koart ne 'D'.
format color col_normal intensified.
p_data-kunnr = dtab-kunnr.
p_data-name1 = dtab-name1.
p_data-doc_date = ar_items1-pstng_date.
p_data-doc_no = ar_items1-doc_no.
p_data-doc_type = ar_items1-doc_type.
if bseg-shkzg = 'S'.
if ar_items1-doc_type ne 'ZV'.
v_credits = v_credits + bseg-dmbtr.
else.
zvamt = zvamt - bseg-dmbtr.
endif.
v_bal = v_bal + bseg-dmbtr.
p_data-amount = ( bseg-dmbtr * -1 ).
elseif bseg-shkzg = 'H'.
if ar_items1-doc_type ne 'ZV'.
v_debits = v_debits + bseg-dmbtr.
else.
zvamt = zvamt + bseg-dmbtr.
endif.
v_bal = v_bal - bseg-dmbtr.
p_data-amount = bseg-dmbtr.
endif.
perform print_acc_description_01 .
p_data-bal = v_bal.
collect p_data.
clear p_data.
endselect.
endform. " GET_OTHER_ITEMS_01
*&---------------------------------------------------------------------*
*& Form PRINT_ACC_DESCRIPTION_01
*&---------------------------------------------------------------------*
form print_acc_description_01 .
case ar_items1-doc_type .
when 'DZ'.
v_desc = bseg-zuonr.
concatenate 'Check Rec' v_desc into v_desc separated by
' '.
when 'DC'.
v_desc = 'Early Pymnt Discount'.
when 'ZV'.
v_desc = :bkpf-xblnr.
when others.
v_desc = bseg-sgtxt.
endcase.
p_data-desc = v_desc.
endform. " PRINT_ACC_DESCRIPTION_01
*&---------------------------------------------------------------------*
*& Form PRINT_ACC_DESCRIPTION_02
*&---------------------------------------------------------------------*
form print_acc_description_02 .
case p_data-doc_type .
when 'DZ'.
v_desc = bseg-zuonr.
concatenate 'Cheque Recd.' v_desc into v_desc separated by ' '.
when 'DC'.
v_desc = 'Discount'.
when 'ZV'.
v_desc = :bkpf-xblnr.
when others.
v_desc = ar_items-item_text.
endcase.
p_data-desc = v_desc.
endform. " PRINT_ACC_DESCRIPTION_02
*&---------------------------------------------------------------------*
*& Form GET_ACCOUNT_CODE_01
*&---------------------------------------------------------------------*
form get_account_code_01.
endform. " GET_ACCOUNT_CODE_01
*&---------------------------------------------------------------------*
*& Form PRINT_DOC_DESC_OIR_01
*&---------------------------------------------------------------------*
form print_doc_desc_oir_01.
data zvbeln like vbrk-vbeln.
clear v_desc.
if ar_items-doc_type eq 'DD' or ar_items-doc_type eq 'DG' or ar_items-doc_type
eq 'DA' or ar_items-doc_type eq '3i' or ar_items-doc_type eq '3v'.
if ar_items-doc_type eq 'DD' or ar_items-doc_type eq 'DA'.
if ar_items-doc_type eq 'DA'.
select single * from bkpf where belnr = ar_items-doc_no
and gjahr = p_gjahr.
if bkpf-stblg ne ' '.
concatenate 'Reversed by' bkpf-stblg into v_desc separated by
space.
else.
ar_items-item_num = '001'.
select single sgtxt into :bseg-sgtxt from bseg
where bukrs = ar_items-comp_code
and belnr = ar_items-doc_no
and gjahr = p_gjahr
and buzei = ar_items-item_num.
if sy-subrc = 0.
v_desc = :bseg-sgtxt.
endif.
endif.
else.
if inv_text eq 'X' and ar_items-doc_type eq 'DD' .
select single * from t003t where spras = 'EN'
and blart = ar_items-doc_type.
v_desc = t003t-ltext.
else.
select single sgtxt into :bseg-sgtxt from bseg
where bukrs = ar_items-comp_code
and belnr = ar_items-doc_no
and gjahr = p_gjahr
and buzei = ar_items-item_num.
if sy-subrc = 0.
v_desc = :bseg-sgtxt.
endif.
endif.
endif.
else.
if inv_text eq 'X' and ar_items-doc_type eq 'DG'.
select single * from t003t where spras = 'EN'
and blart = ar_items-doc_type.
v_desc = t003t-ltext.
else.
select single vbeln into zvbeln from bseg
where bukrs = ar_items-comp_code
and belnr = ar_items-doc_no
and gjahr = p_gjahr
and buzei = ar_items-item_num.
check sy-subrc = 0.
select single * from vbrp where vbeln = zvbeln.
if sy-subrc = 0.
select single * from vbak where vbeln = vbrp-aubel.
v_desc = vbak-bstnk.
endif.
endif.
endif.
else.
if ar_items-doc_type eq 'ZD'.
select single * from t003t where spras eq 'EN'
and blart eq 'ZD'.
if sy-subrc = 0.
v_desc = t003t-ltext.
endif.
else.
clear line1.
free line1.
select single * from vbrp where vbeln = ar_items-doc_no.
if sy-subrc = 0.
select single * from vbak where vbeln = vbrp-aubel.
name = vbrp-aubel.
call function 'READ_TEXT'
exporting
* CLIENT = SY-MANDT
id = '0001'
language = 'E'
name = name
object = 'VBBK'
* ARCHIVE_HANDLE = 0
importing
header = header1
tables
lines = line1
exceptions
id = 1
language = 2
name = 3
not_found = 4
object = 5
reference_check = 6
wrong_access_to_archive = 7
others = 8.
read table line1 index 1.
move line1-tdline to v_desc.
if v_desc <> ' ' and inv_text eq ' '.
if o_po_txt eq 'X'.
concatenate vbak-bstnk '-' line1-tdline into v_desc separated
by space.
else.
clear v_desc.
v_desc = vbak-bstnk.
endif.
else.
if inv_text eq 'X' and ( ar_items-doc_type eq 'RC' or
ar_items-doc_type eq 'RV' or
ar_items-doc_type eq 'RB' or
ar_items-doc_type eq 'DR' or
ar_items-doc_type eq 'DF' or
ar_items-doc_type eq '3i' or
ar_items-doc_type eq '3v' or
ar_items-doc_type eq 'DD' or
ar_items-doc_type eq 'DG' ) .
select single * from t003t where spras = 'EN' and blart = ar_items-
doc_type.
v_desc = t003t-ltext.
if v_desc = 'Invoice '
or v_desc = 'BILLING Doc. '.
clear v_desc.
v_desc = t003t-ltext(12).
endif.
else.
v_desc = vbak-bstnk.
endif.
endif.
else.
if inv_text eq 'X' and ( ar_items-doc_type eq 'DR' ).
select single * from t003t where spras = 'EN'
and blart = ar_items-doc_type.
v_desc = t003t-ltext.
else.
select single sgtxt into :bseg-sgtxt from bseg
where bukrs = ar_items-comp_code
and belnr = ar_items-doc_no
and gjahr = p_gjahr
and buzei = '002'.
if sy-subrc = 0.
v_desc = :bseg-sgtxt.
endif.
endif.
endif.
endif.
endif.
p_data-desc = v_desc.
endform. " PRINT_DOC_DESC_OIR_01
*&---------------------------------------------------------------------*
*& Form PRINT_QTY_01
*&---------------------------------------------------------------------*
form print_qty_01.
select single vbeln into :bseg-vbeln from bseg
where bukrs = p_bukrs and belnr = ar_items-doc_no
and gjahr = p_gjahr
and buzei = ar_items-item_num.
select sum( fkimg ) into :vbrp-fkimg
from vbrp where vbeln = :bseg-vbeln.
p_data-qty = :vbrp-fkimg .
v_qty = v_qty + :vbrp-fkimg.
endform. " PRINT_QTY_01
*&---------------------------------------------------------------------*
*& Form PRINT_PARAMETERS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
form print_parameters.
call function 'SET_PRINT_PARAMETERS'
exporting
copies = '1'
immediately = 'X'
layout = 'X_90_120'
list_name = 'DLR Ledger'
exceptions
others = 1.
endform. " PRINT_PARAMETERS
*&---------------------------------------------------------------------*
*& Form PRINT_SPL_GL
*&---------------------------------------------------------------------*
form print_spl_gl.
refresh p_data.
clear: rcrdt,rdebt,rv_bal.
p_data-bal = spl_gl_amount_na.
loop at ar_items_splgl.
ar_items_splgl-lc_amount = abs( ar_items_splgl-lc_amount ).
p_data-kunnr = dtab-kunnr.
p_data-name1 = dtab-name1.
p_data-doc_date = ar_items_splgl-pstng_date.
p_data-doc_no = ar_items_splgl-doc_no.
p_data-doc_type = ar_items_splgl-doc_type.
case ar_items_splgl-db_cr_ind.
when 'S'.
v_debits = v_debits + ar_items_splgl-lc_amount.
v_bal = v_bal + ar_items_splgl-lc_amount.
p_data-amount = ar_items_splgl-lc_amount.
when 'H'.
p_data-amount = ar_items_splgl-lc_amount * -1.
v_credits = v_credits + ar_items_splgl-lc_amount.
v_bal = v_bal - ar_items_splgl-lc_amount.
endcase.
select single * from t074t where spras = sy-langu
and koart = 'D'
and shbkz = ar_items_splgl-sp_gl_ind.
move t074t-ltext to p_data-desc.
collect p_data.
endloop.
endform. " PRINT_SPL_GL
*&---------------------------------------------------------------------*
*& Form PRINT_SPLGL_TOTAL
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
form print_splgl_total.
format color col_total intensified off.
reserve 6 lines.
uline.
write :/ text-013 under text-002.
write :(16) v_credits under text-007 decimals 2,
(16) v_debits under text-008 decimals 2.
v_balance = dtab-splgl + v_debits - v_credits .
uline.
write :/ text-014 under text-002.
write : v_balance under text-009 decimals 2.
clear: v_debits, v_credits,v_qty,v_balance.
uline.
write : / 'DA - Clearing document,',
'DD - Customer debit note,',
'DG - Customer credit note,' ,
'DR - Customer invoice,',
'DZ - Customer payment,',
'RV - Billing document,',
'ZD - Customer OI upload'.
endform. " PRINT_SPLGL_TOTAL
*---------------------------------------------------------------------*
* FORM au_check_vkbur *
*---------------------------------------------------------------------*
form au_check_vkbur.
" READ_T001
data : av_mcinf like tmc4-mcinf.
data: flg_avauthor,
flg_noauthor,
flg_select.
data: begin of av_hlp_tvbur occurs 20.
include structure tvbur.
data: end of av_hlp_tvbur.
data: av_flg_restrict.
clear: av_flg_restrict,
flg_avauthor,
flg_noauthor,
flg_select.
select * from tvbur into table av_hlp_tvbur
where vkbur in av_vkbur.
describe table av_vkbur lines sy-tfill.
if sy-tfill > 0.
flg_select = 'X'.
endif.
clear av_hlp_tvbur-vkbur.
collect av_hlp_tvbur.
loop at av_hlp_tvbur.
authority-check object 'M_IS_VKBUR'
id 'MCINF' field av_mcinf
id 'VKBUR' field av_hlp_tvbur-vkbur.
if sy-subrc <> 0.
clear av_vkbur.
flg_noauthor = 'X'.
delete av_hlp_tvbur.
if flg_select = 'X'.
av_vkbur-sign = 'E'.
av_vkbur-option = 'EQ'.
av_vkbur-low = av_hlp_tvbur-vkbur.
collect av_vkbur.
av_flg_restrict = 'X'.
endif.
else.
flg_avauthor = 'X'.
if flg_select = ' '.
av_vkbur-sign = 'I'.
av_vkbur-option = 'EQ'.
av_vkbur-low = av_hlp_tvbur-vkbur.
collect av_vkbur.
endif.
endif.
endloop.
read table av_hlp_tvbur index 1.
if sy-subrc ne 0.
clear av_vkbur.
av_vkbur-sign = 'E'.
av_vkbur-option = 'CP'.
av_vkbur-low = '*'.
collect av_vkbur.
endif.
if flg_select = ' '.
if flg_noauthor = ' '.
clear av_vkbur.
refresh av_vkbur.
else.
if flg_avauthor = ' '.
loop at av_vkbur where sign = 'I'
and option = 'EQ'.
delete av_vkbur.
endloop.
else.
loop at av_vkbur where sign = 'E'
and option = 'EQ'.
delete av_vkbur.
endloop.
endif.
endif.
endif.
endform.
*Text elements
*----------------------------------------------------------
* 001 General selection
* 003 Doc. Dt
* 004 DTy
* 005 Doc. No
* 006 Text
* 007 Credits
* 008 Debits
* 009 Balance
* 013 Total
* 014 Balance
* 015 Opening balance as on