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Vendor Opening Balance Requirement Specification: Estimated
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10-22-2007 6:33 AM
hello sir/madam.
Kindly send me the report cresponding to the field given below.
Fields on selection screen (input screen) : Vendor Code , Company Code , Date from to .
Fields in the (output list ) Posting date ,Document Date , Document Number , Business area , Reference document number , Debit/credit , amount , currency , text.
regards,
sudha
- SAP Managed Tags:
- ABAP Development
1 REPLY 1
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10-22-2007 6:39 AM
Here is the Program
************************************************************************
** Program: ZUseOfHashedTables **
************************************************************************
** Author: Horacio Zapettini **
** **
** Versions: 4.6b - 4.6c **
************************************************************************
** Notes: **
** this program shows how we can use hashed tables to improve **
** the responce time. **
** It shows, **
** 1. how to declare hashed tables **
** 2. a cache-like technique to improve access to master data **
** 3. how to collect data using hashed tables **
** 4. how to avoid deletions of unwanted data **
************************************************************************
** Results: the test we run read about 31000 rows from mkpf, 150000 **
** rows from mseg, 500 rows from makt and 400 from lfa1. **
** it filled ht_lst with 24500 rows and displayed them in **
** alv grid format. **
** **
** It took about 65 secodns to perform this task (first time **
** we run it when all the db buffers are empty. **
** **
** The same program with standard tables needed 140 seconds **
** to run with the same recordset and with buffers filled in **
** **
** A simmilar test over more than a million rows
************************************************************************
** Objetive: show a list that consists of all the material movements **
** '101' - '901' for a certain range of dates in mkpf-budat. **
** the columns to be displayed are: **
** mkpf-budat, **
** mkpf-mblnr, **
** mseg-lifnr, **
** lfa1-name1, **
** mkpf-xblnr, **
** mseg-zeile **
** mseg-charg, **
** mseg-matnr, **
** makt-maktx, **
** mseg-erfmg, **
** mseg-erfme. **
** or show a sumary list by matnr - menge **
** **
** You'll have to create a pf-status called vista - **
** See form set_pf_status for details **
************************************************************************
** tables used -
tables: mkpf,
mseg,
lfa1,
makt.
** global hashed tables used
*
data: begin of wa_mkpf, "header
mblnr like mkpf-mblnr,
mjahr like mkpf-mjahr,
budat like mkpf-budat,
xblnr like mkpf-xblnr,
end of wa_mkpf.
data: ht_mkpf like hashed table of wa_mkpf
with unique key mblnr mjahr
with header line.
data: st_mkpf like standard table of wa_mkpf
with header line.
*
data: begin of wa_mseg, " line items
mblnr like mseg-mblnr,
mjahr like mseg-mjahr,
zeile like mseg-zeile,
bwart like mseg-bwart,
charg like mseg-charg,
matnr like mseg-matnr,
lifnr like mseg-lifnr,
erfmg like mseg-erfmg,
erfme like mseg-erfme,
end of wa_mseg.
data ht_mseg like hashed table of wa_mseg
with unique key mblnr mjahr zeile
with header line.
data st_mseg like standard table of wa_mseg
with header line.
** cache structure for lfa1 records
data: begin of wa_lfa1,
lifnr like lfa1-lifnr,
name1 like lfa1-name1,
end of wa_lfa1.
data ht_lfa1 like hashed table of wa_lfa1
with unique key lifnr
with header line.
** cache structure for material related data
data: begin of wa_material,
matnr like makt-matnr,
maktx like makt-maktx,
end of wa_material.
data: ht_material like hashed table of wa_material
with unique key matnr
with header line.
** result table
data: begin of wa_lst, "
budat like mkpf-budat,
mblnr like mseg-mblnr,
lifnr like mseg-lifnr,
name1 like lfa1-name1,
xblnr like mkpf-xblnr,
zeile like mseg-zeile,
charg like mseg-charg,
matnr like mseg-matnr,
maktx like makt-maktx,
erfmg like mseg-erfmg,
erfme like mseg-erfme,
mjahr like mseg-mjahr,
end of wa_lst.
data: ht_lst like hashed table of wa_lst
with unique key mblnr mjahr zeile
with header line.
data: begin of wa_lst1, " sumary by material
matnr like mseg-matnr,
maktx like makt-maktx,
erfmg like mseg-erfmg,
erfme like mseg-erfme,
color_line(4) TYPE c, " Line color
color_cell TYPE lvc_t_scol, " Cell color
celltab type LVC_T_STYL,
end of wa_lst1.
data: ht_lst1 like hashed table of wa_lst1
with unique key matnr
with header line.
** structures for alv grid display.
** itabs
type-pools: slis.
data: it_lst like standard table of wa_lst with header line,
it_fieldcat_lst type slis_t_fieldcat_alv with header line,
it_sort_lst type slis_t_sortinfo_alv,
it_lst1 like standard table of wa_lst1 with header line,
it_fieldcat_lst1 type slis_t_fieldcat_alv with header line,
it_sort_lst1 type slis_t_sortinfo_alv.
** structures
data: wa_sort type slis_sortinfo_alv,
ls_layout type slis_layout_alv.
** color management.
DATA : wa_color TYPE lvc_s_scol.
* Internal table for color management.
DATA : it_color TYPE TABLE OF lvc_s_scol.
* itab for input enabling.
DATA: lt_celltab TYPE lvc_t_styl. "
** global varialbes
data: g_lines type i.
data: g_repid like sy-repid,
ok_code like sy-ucomm.
** selection-screen
"text: Dates:
select-options: so_budat for mkpf-budat default sy-datum.
"text: Material numbers.
select-options: so_matnr for mseg-matnr.
selection-screen uline.
selection-screen skip 1.
"Text: show summary by material.
parameters: gp_bymat as checkbox default ''.
parameters: gp_hier as checkbox default 'X'.
start-of-selection.
perform get_data.
perform show_data.
end-of-selection.
*---------------------------------------------------------------------*
* FORM get_data *
*---------------------------------------------------------------------*
* ........ *
*---------------------------------------------------------------------*
form get_data.
select mblnr mjahr budat xblnr
into table ht_mkpf
from mkpf
where budat in so_budat. " make use of std index.
** have we retrieved data from mkpf?
describe table ht_mkpf lines g_lines.
if g_lines > 0.
** if true then retrieve all related records from mseg.
** Doing this way we make sure that the access is by primary key
** of mseg.
** The reason is that is faster to filter them in memory
** than to allow the db server to do it.
select mblnr mjahr zeile bwart charg
matnr lifnr erfmg erfme
into table ht_mseg
from mseg
for all entries in ht_mkpf
where mblnr = ht_mkpf-mblnr
and mjahr = ht_mkpf-mjahr.
endif.
** fill t_lst or t_lst1 according to user's choice.
if gp_bymat = ' '.
perform fill_ht_lst.
else.
perform fill_ht_lst1.
endif.
endform.
form fill_ht_lst.
refresh ht_lst.
** Example: how to discard unwanted data in an efficient way.
loop at ht_mseg.
* filter unwanted data
check ht_mseg-bwart = '101' or ht_mseg-bwart = '901'.
check ht_mseg-matnr in so_matnr.
* read header line.
read table ht_mkpf with table key mblnr = ht_mseg-mblnr
mjahr = ht_mseg-mjahr.
clear ht_lst.
* * note : this may be faster if you specify field by field.
move-corresponding ht_mkpf to ht_lst.
move-corresponding ht_mseg to ht_lst.
perform read_lfa1 using ht_mseg-lifnr changing ht_lst-name1.
perform read_material using ht_mseg-matnr changing ht_lst-maktx.
insert table ht_lst.
endloop.
endform.
form fill_ht_lst1.
data: colorear.
refresh ht_lst1.
** Example: how to discard unwanted data in an efficient way.
** hot to simulate a collect in a faster way
loop at ht_mseg.
* filter unwanted data
check ht_mseg-bwart = '101' or ht_mseg-bwart = '901'.
check ht_mseg-matnr in so_matnr.
* * note : this may be faster if you specify field by field.
read table ht_lst1 with table key matnr = ht_mseg-matnr
transporting erfmg.
if sy-subrc <> 0. " if matnr doesn't exist in sumary table
" insert a new record
clear ht_lst1.
ht_lst1-matnr = ht_mseg-matnr.
perform read_material using ht_mseg-matnr changing ht_lst1-maktx.
ht_lst1-erfmg = ht_mseg-erfmg.
ht_lst1-erfme = ht_mseg-erfme.
if colorear = ''.
colorear = 'X'.
refresh it_color.
ht_lst1-color_cell[] = it_color[].
MOVE 'C410' TO ht_lst1-color_line.
else.
colorear = ' '.
refresh it_color. clear it_color.
MOVE 'MATNR' TO wa_color-fname.
MOVE '6' TO wa_color-color-col.
MOVE '1' TO wa_color-color-int.
MOVE '1' TO wa_color-color-inv.
APPEND wa_color TO it_color.
MOVE 'MAKTX' TO wa_color-fname.
MOVE '3' TO wa_color-color-col.
MOVE '1' TO wa_color-color-int.
MOVE '1' TO wa_color-color-inv.
APPEND wa_color TO it_color.
MOVE 'ERFMG' TO wa_color-fname.
MOVE '5' TO wa_color-color-col.
MOVE '1' TO wa_color-color-int.
MOVE '1' TO wa_color-color-inv.
APPEND wa_color TO it_color.
ht_lst1-color_cell[] = it_color[].
clear ht_lst1-color_line.
endif.
insert table ht_lst1.
else." a record was found.
" collect erfmg. To do so, fill in the unique key and add
" the numeric fields.
ht_lst1-matnr = ht_mseg-matnr.
add ht_mseg-erfmg to ht_lst1-erfmg.
modify table ht_lst1 transporting erfmg.
endif.
endloop.
endform.
** implementation of cache for lfa1.
form read_lfa1 using p_lifnr changing p_name1.
read table ht_lfa1 with table key lifnr = p_lifnr
transporting name1.
if sy-subrc <> 0.
clear ht_lfa1.
ht_lfa1-lifnr = p_lifnr.
select single name1
into ht_lfa1-name1
from lfa1
where lifnr = p_lifnr.
if sy-subrc <> 0. ht_lfa1-name1 = 'n/a in lfa1'. endif.
insert table ht_lfa1.
endif.
p_name1 = ht_lfa1-name1.
endform.
** implementation of cache for material data
form read_material using p_matnr changing p_maktx.
read table ht_material with table key matnr = p_matnr
transporting maktx.
if sy-subrc <> 0.
ht_material-matnr = p_matnr.
select single maktx into ht_material-maktx
from makt
where spras = sy-langu
and matnr = p_matnr.
if sy-subrc <> 0. ht_material-maktx = 'n/a in makt'. endif.
insert table ht_material.
endif.
p_maktx = ht_material-maktx.
endform.
form show_data.
if gp_hier = 'X'. "no anda.
* perform show_hierarchicalALV.
else.
if gp_bymat = ' '.
perform show_ht_lst.
else.
perform show_ht_lst1.
endif.
endif.
endform.
form show_hierarchicalALV.
st_mkpf[] = ht_mkpf[].
st_mseg[] = ht_mseg[].
call function 'REUSE_ALV_HIERSEQ_LIST_DISPLAY'
* exporting
* I_INTERFACE_CHECK = ' '
* I_CALLBACK_PROGRAM =
* I_CALLBACK_PF_STATUS_SET = ' '
* I_CALLBACK_USER_COMMAND = ' '
* IS_LAYOUT =
* IT_FIELDCAT =
* IT_EXCLUDING =
* IT_SPECIAL_GROUPS =
* IT_SORT =
* IT_FILTER =
* IS_SEL_HIDE =
* I_SCREEN_START_COLUMN = 0
* I_SCREEN_START_LINE = 0
* I_SCREEN_END_COLUMN = 0
* I_SCREEN_END_LINE = 0
* I_DEFAULT = 'X'
* I_SAVE = ' '
* IS_VARIANT =
* IT_EVENTS =
* IT_EVENT_EXIT =
* i_tabname_header =
* i_tabname_item =
* I_STRUCTURE_NAME_HEADER =
* I_STRUCTURE_NAME_ITEM =
* is_keyinfo =
* IS_PRINT =
* IS_REPREP_ID =
* I_BUFFER_ACTIVE =
* I_BYPASSING_BUFFER =
* IMPORTING
* E_EXIT_CAUSED_BY_CALLER =
* ES_EXIT_CAUSED_BY_USER =
tables
t_outtab_header = st_mkpf
t_outtab_item = st_mseg
* 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.
form show_ht_lst.
"needed because the FM can't use a hashed table.
it_lst[] = ht_lst[].
perform fill_layout using 'full display'
changing ls_layout.
perform fill_columns_lst.
* perform sort_lst.
g_repid = sy-repid.
call function 'REUSE_ALV_GRID_DISPLAY'
exporting
i_callback_program = g_repid
i_callback_pf_status_set = 'SET_PF_STATUS'
is_layout = ls_layout
it_fieldcat = it_fieldcat_lst[]
* it_sort = it_sort_lst
tables
t_outtab = it_lst
exceptions
program_error = 1
others = 2.
endform.
form show_ht_lst1.
"needed because the FM can't use a hashed table.
it_lst1[] = ht_lst1[].
perform fill_layout using 'Sumary by matnr'
changing ls_layout.
perform fill_columns_lst1.
* perform sort_lst.
g_repid = sy-repid.
call function 'REUSE_ALV_GRID_DISPLAY'
exporting
i_callback_program = g_repid
i_callback_pf_status_set = 'SET_PF_STATUS'
is_layout = ls_layout
it_fieldcat = it_fieldcat_lst1[]
* it_sort = it_sort_lst
tables
t_outtab = it_lst1
exceptions
program_error = 1
others = 2.
endform.
form fill_layout using p_window_titlebar
changing cs_layo type slis_layout_alv.
clear cs_layo.
cs_layo-window_titlebar = p_window_titlebar.
cs_layo-edit = 'X'.
cs_layo-edit_mode = space.
MOVE 'COLOR_LINE' TO cs_layo-info_fieldname.
* Field that identify cell color in inetrnal table
MOVE 'COLOR_CELL' TO cs_layo-coltab_fieldname.
* move 'CELLTAB' TO cs_layo-stylefname.
endform. " armar_layout_stock
form set_pf_status using rt_extab type slis_t_extab.
** create a new status
** and then select extras -> adjust template -> listviewer
set pf-status 'VISTA'.
endform. "set_pf_status
define add_lst.
clear it_fieldcat_lst.
it_fieldcat_lst-fieldname = &1.
it_fieldcat_lst-outputlen = &2.
it_fieldcat_lst-ddictxt = 'L'.
it_fieldcat_lst-seltext_l = &1.
it_fieldcat_lst-seltext_m = &1.
it_fieldcat_lst-seltext_m = &1.
if &1 = 'MATNR'.
it_fieldcat_lst-emphasize = 'C111'.
endif.
append it_fieldcat_lst.
end-of-definition.
define add_lst1.
clear it_fieldcat_lst.
it_fieldcat_lst1-fieldname = &1.
it_fieldcat_lst1-outputlen = &2.
it_fieldcat_lst1-ddictxt = 'L'.
it_fieldcat_lst1-seltext_l = &1.
it_fieldcat_lst1-seltext_m = &1.
it_fieldcat_lst1-seltext_m = &1.
append it_fieldcat_lst1.
end-of-definition.
form fill_columns_lst.
* set columns for output.
refresh it_fieldcat_lst.
*
add_lst 'BUDAT' 10.
add_lst 'MBLNR' 10.
add_lst 'LIFNR' 10.
add_lst 'NAME1' 35.
add_lst 'XBLNR' 15.
add_lst 'ZEILE' 5.
add_lst 'CHARG' 10.
add_lst 'MATNR' 18.
add_lst 'MAKTX' 30.
add_lst 'ERFMG' 17.
add_lst 'ERFME' 5.
add_lst 'MJAHR' 4.
endform.
form fill_columns_lst1.
* set columns for output.
refresh it_fieldcat_lst1.
add_lst1 'MATNR' 18.
add_lst1 'MAKTX' 30.
add_lst1 'ERFMG' 17.
add_lst1 'ERFME' 5..
endform.
Horacio Zapettini
--------------------------------
Program to Calculate FI Opening Balance
How to find the Opening balance for a given period in FI Module for a Particular GL A/c.
I was calculated opening balance, code is below maybe it will be helpful.
*find period.
CALL FUNCTION 'DATE_TO_PERIOD_CONVERT'
EXPORTING
i_date = s_budat-low
i_periv = i_tab-periv "'K4'
IMPORTING
e_buper = v_donem
e_gjahr = v_gjahr
EXCEPTIONS
input_false = 1
t009_notfound = 2
t009b_notfound = 3
OTHERS = 4.
*calc opening balance hesabý
SELECT * FROM knc1 WHERE kunnr = i_tab-kunnr
AND bukrs = i_tab-bukrs " s_bukrs
AND gjahr EQ v_gjahr.
v_dnm = v_donem.
* opening balance first calc > old year ,
WHILE v_dnm > 1.
v_dnm = v_dnm - 1.
CONCATENATE 'knc1-um' v_dnm 's' INTO v_field_name_borc.
CONCATENATE 'knc1-um' v_dnm 'h' INTO v_field_name_alacak.
ASSIGN (v_field_name_borc) TO <fs1> .
ASSIGN (v_field_name_alacak) TO <fs2> .
i_tab-dmbtr_s = i_tab-dmbtr_s + ( <fs1> ). " borc
i_tab-dmbtr_h = i_tab-dmbtr_h + ( <fs2> ). " borc
ENDWHILE.
*opening balance last calc> old
* add days which is from selected date-low month
IF v_donem > 1.
v_dnm = v_donem - 1.
ELSE.
v_dnm = v_donem.
ENDIF.
SELECT SINGLE * FROM t009b WHERE periv = i_tab-periv "'K4'
AND bdatj = s_budat-low+0(4)
AND poper = v_dnm.
t009b-butag = t009b-butag + 1.
IF s_budat-low+6(2) NE t009b-butag.
v_date_high = s_budat-low - 1.
IF v_donem = 1.
v_date_low = s_budat-low.
v_date_low+4(4) = '0101'.
ELSE.
CONCATENATE t009b-bdatj t009b-bumon t009b-butag INTO
v_date_low.
ENDIF.
SELECT * FROM bsad WHERE bukrs EQ i_tab-bukrs "IN s_bukrs
AND kunnr = i_tab-kunnr
AND budat BETWEEN v_date_low AND
v_date_high
AND umskz = space
AND blart IN s_blart.
IF bsad-shkzg = 'S'.
i_tab-dmbtr_s = i_tab-dmbtr_s + ( bsad-dmbtr ).
ELSEIF bsad-shkzg = 'H'.
i_tab-dmbtr_h = i_tab-dmbtr_h + ( bsad-dmbtr ).
ENDIF.
ENDSELECT.
SELECT * FROM bsid WHERE bukrs EQ i_tab-bukrs "IN s_bukrs
AND kunnr = i_tab-kunnr
AND budat BETWEEN v_date_low AND
v_date_high
AND umskz = space
AND blart IN s_blart.
* AND gsber IN gsber.
IF bsid-shkzg = 'S'.
i_tab-dmbtr_s = i_tab-dmbtr_s + ( bsid-dmbtr ).
ELSEIF bsid-shkzg = 'H'.
i_tab-dmbtr_h = i_tab-dmbtr_h + ( bsid-dmbtr ).
ENDIF.
ENDSELECT.
ENDIF.
"opening balance ( þirket bazlý )z1 degeri
i_tab-z1 = i_tab-z1 + ( knc1-umsav + i_tab-dmbtr_s - i_tab-dmbtr_h ).
* for israel
i_tab-dmbtril_s = i_tab-dmbtr_s .
i_tab-dmbtril_h = i_tab-dmbtr_h .
ENDSELECT.Reward points if it is usefull ....
Girish
- SAP Managed Tags:
- ABAP Development
