customer aging report

Former Member · ‎2007 Oct 17

hi,

i need to do customer aging report related to SD.

i need to know how i can get the outstanding amount of the customer using the zterm (payment key t052).

i found the explanation for each zterm in t052u,but how can i get the outstanding amount since i have to display that.

is there any FM that claulate acoording to the explanation and gives the amount as output? or table that stores the information.

Former Member · ‎2007 Oct 17

Hi

See this sample code which displays the customer outstandings as per age(period)

report zf_rept_debtor_ageing

no standard page heading

message-id fb

line-count 65

line-size 230.

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

Purpose : This ABAP program will fetch the Account Receivables for
a Customer for the given period and display the due days.

*----

tables: t001, " Company Codes

t005, " Countries

skb1, " GL Master

kna1. " Customer Master

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

Internal Tables

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

Internal table for BSID (Open Items) data

data: begin of it_bsid occurs 0,

kunnr like bsid-kunnr, " Customer Number

gjahr like bsid-gjahr, " Fiscal Year

belnr like bsid-belnr, " Acc.Document

buzei like bsid-buzei, " Item

budat like bsid-budat, " Posting Date

shkzg like bsid-shkzg, " Dr/Cr Indicator

dmbtr like bsid-dmbtr, " Amount(Local Curr)

wrbtr like bsid-wrbtr, " Amount(Doc Curr)

dmbe2 like bsid-dmbe2, " Amount(USD)

waers like bsid-waers, " Currency

zterm like bsid-zterm, " Payment Terms

vbeln like bsid-vbeln, " Billing Doc

zfbdt like bsid-zfbdt, " Baseline Date

zbd1t like bsid-zbd1t, " No of days

hkont like bsid-hkont, " GL Account

name1 like kna1-name1, " Customer Name

land1 like kna1-land1, " Country

end of it_bsid.

Internal table for BSAD (Closed Items) data

data: begin of it_bsad occurs 0,

kunnr like bsad-kunnr, " Customer Number

gjahr like bsad-gjahr, " Fiscal Year

belnr like bsad-belnr, " Acc.Document

buzei like bsad-buzei, " Item

budat like bsad-budat, " Posting Date

shkzg like bsad-shkzg, " Dr/Cr Indicator

dmbtr like bsad-dmbtr, " Amount(Local Curr)

wrbtr like bsid-wrbtr, " Amount(Doc Curr)

dmbe2 like bsad-dmbe2, " Amount(USD)

waers like bsad-waers, " Currency

zterm like bsid-zterm, " Payment Terms

vbeln like bsid-vbeln, " Billing Doc

zfbdt like bsid-zfbdt, " Baseline Date

zbd1t like bsid-zbd1t, " No of days

hkont like bsid-hkont, " GL Account

name1 like kna1-name1, " Customer Name

land1 like kna1-land1, " Country

end of it_bsad.

Internal table for Report Output

data: begin of it_report occurs 0,

kunnr like bsid-kunnr, " Customer Number

belnr like bsid-belnr, " Acc.Document

name1 like kna1-name1, " Customer Name

land1 like kna1-land1, " Country

shkzg like bsid-shkzg, " Dr/Cr Indicator

budat like bsid-budat, " Posting Date

dmbtr like bsid-dmbtr, " Amount(Local Curr)

wrbtr like bsid-wrbtr, " Amount(Doc Curr)

dmbe2 like bsid-dmbe2, " Amount(USD)

waers like bsid-waers, " Currency

due_amnt like bsid-dmbtr, " Amount(Over Due)

d_amnt1 like bsid-dmbtr, " Amount(0-30 Future Due)

d_amnt2 like bsid-dmbtr, " Amount(31-60 Future Due)

d_amnt3 like bsid-dmbtr, " Amount(61-90 Future Due)

d_amnt4 like bsid-dmbtr, " Amount(91-120 Future Due)

d_amnt5 like bsid-dmbtr, " Amount(more than 120)

due_date like bsid-budat, " Due date

zterm like bsid-zterm, " Payment Terms

vbeln like bsid-vbeln, " Billing Doc

end of it_report.

*----

Declaration of Data and Variables

*----

data: v_days type i, " Difference days

v_waers like t001-waers, " Co.Code Currency

v_sum1 like bsid-dmbtr, " Totals 1

v_sum2 like bsid-dmbtr, " Totals 2

v_sum3 like bsid-dmbtr, " Totals 3

v_sum4 like bsid-dmbtr, " Totals 4

v_sum5 like bsid-dmbtr, " Totals 5

v_sum6 like bsid-dmbtr, " Totals 6

v_sum7 like bsid-dmbtr, " Totals 7

v_sum8 like bsid-dmbe2. " Totals 8

Constants

constants: c_doc_waers(3) value 'USD',

c_mitkz type c value 'D'.

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

Selection Screen

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

selection-screen : begin of block b1 with frame title text-001.

parameters: p_bukrs like t001-bukrs obligatory. " Company Code

select-options:s_kunnr for kna1-kunnr, " Customer Number

s_land1 for t005-land1, " Country

s_hkont for skb1-saknr. " G/L Account

parameters: p_date like sy-datum obligatory. " Report Date

selection-screen: end of block b1.

selection-screen : begin of block b2 with frame title text-002.

selection-screen begin of line.

selection-screen comment 2(30) text-003 for field p_rb1.

parameters: p_rb1 radiobutton group rb.

selection-screen end of line.

selection-screen begin of line.

selection-screen comment 2(30) text-004 for field p_rb2.

parameters: p_rb2 radiobutton group rb.

selection-screen end of line.

selection-screen: end of block b2.

selection-screen : begin of block b4 with frame.

selection-screen begin of line.

selection-screen comment 2(29) text-038 for field p_chk1.

parameters: p_chk1 as checkbox.

selection-screen end of line.

selection-screen: end of block b4.

selection-screen : begin of block b3 with frame title text-030.

selection-screen begin of line.

selection-screen comment 2(30) text-031 for field p_rb3.

parameters: p_rb3 radiobutton group rb1.

selection-screen end of line.

selection-screen begin of line.

selection-screen comment 2(30) text-032 for field p_rb4.

parameters: p_rb4 radiobutton group rb1.

selection-screen end of line.

selection-screen: end of block b3.

*********Initialization**********************************************

initialization.

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

At Selection Screen

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

at selection-screen.

Checking for the input values of selection screen.

perform screen_check.

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

Top-Of-Page

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

top-of-page.

if p_rb3 = 'X'.

if p_chk1 = 'X'.

Write the Column Headings for detailed report(in Doc Currency)

perform col_heading2.

else.

Write the Column Headings for detailed report

perform col_heading.

endif.

else.

Write the Column Headings for summary report

perform col_heading1.

endif.

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

Start-Of-Selection

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

start-of-selection.

Get the Customer Open Items from BSID

perform get_open_data.

Get the Customer Closed Items from BSAD

perform get_close_data.

Get the data from BSID,BSAD and KNA1 into one int.table

perform process_data.

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

End-Of-Selection

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

end-of-selection.

if it_report[] is initial.

write : 'No Documents found'(005).

else.

if p_rb3 = 'X'.

Write the Detailed Report

perform write_report.

else.

Write the Summary Report

perform write_report1.

endif.

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

&----

*& Form SCREEN_CHECK

&----

Checking for the input values of selection screen

----

form screen_check.

Validation of Company Code

clear t001.

if not p_bukrs is initial.

select bukrs from t001 up to 1 rows

into t001-bukrs

where bukrs = p_bukrs.

endselect.

if sy-subrc ne 0.

message e000 with 'Invalid Company Code'(006).

endif.

Validation of Customer Number

clear kna1.

if not s_kunnr is initial.

select kunnr from kna1 up to 1 rows

into kna1-kunnr

where kunnr in s_kunnr.

endselect.

if sy-subrc ne 0.

message e000 with 'Invalid Customer Number'(007).

endif.

Validation of Country

clear t005.

if not s_land1 is initial.

select land1 from t005 up to 1 rows

into t005-land1

where land1 in s_land1.

endselect.

if sy-subrc ne 0.

message e000 with 'Invalid Country'(036).

endif.

Validation of GL Account

clear skb1.

if not s_hkont is initial.

select saknr from skb1 up to 1 rows

into skb1-saknr

where saknr in s_hkont and

mitkz = c_mitkz.

endselect.

if sy-subrc ne 0.

message e000 with 'Invalid GL Reconciliation Account'(037).

endif.

endform. " SCREEN_CHECK

&----

*& Form COL_HEADING

&----

Write the Column Headings for detailed report

----

form col_heading.

skip .

write: /88 'DEBTOR AGEING REPORT AS AT:'(019) centered,

116 p_date centered, 198 sy-pagno.

skip .

write: /2 'CoCode:'(016),13(4) p_bukrs color 3.

if not s_kunnr is initial.

if not s_kunnr-high is initial.

write: 20 'Customer:'(041),33 s_kunnr-low color 3,

'-', s_kunnr-high color 3.

else.

write: 20 'Customer:'(041),33 s_kunnr-low color 3.

endif.

if not s_land1 is initial.

if not s_land1-high is initial.

write: /2 'Country:'(042),13(4) s_land1-low color 3,

'-', s_land1-high color 3.

else.

write: /2 'Country:'(042),13(4) s_land1-low color 3.

endif.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: 20 'GL Account:'(043),33 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: 20 'GL Account:'(043),33 s_hkont-low color 3.

endif.

else.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: /2 'GL Account:'(043),14 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: /2 'GL Account:'(043),14 s_hkont-low color 3.

endif.

write: 183 'Run Date:'(029), sy-datum.

format color col_heading.

write at /1(203) sy-uline .

write: / sy-vline, 2(10) 'Customer'(008) centered,

12 sy-vline, 13(30) 'Customer Name'(009),

43 sy-vline, 44(3) 'Cty'(014) centered,

47 sy-vline, 48(15) 'Amount'(013) right-justified,

63 sy-vline, 64(4) 'Curr'(011) centered,

68 sy-vline, 69(15) 'Overdue'(012) centered,

84 sy-vline, 85(15) '0 - 30 Days'(010) centered,

100 sy-vline,101(15) '31 - 60 Days'(028) centered,

116 sy-vline,117(15) '61 - 90 Days'(021) centered,

132 sy-vline,133(15) '91 - 120 Days'(022) centered,

148 sy-vline,149(15) 'Above 120 Days'(023) centered,

164 sy-vline,165(10) 'Due Date'(024) centered,

175 sy-vline,176(5) 'PayT'(025) centered,

181 sy-vline,182(10) 'Bill.Doc.'(026) centered,

192 sy-vline,193(10) 'Doc.No.'(027) centered,

203 sy-vline.

write at /1(203) sy-uline.

format color off.

endform. " COL_HEADING

&----

*& Form COL_HEADING1

&----

Write the Column Headings for summary report

----

form col_heading1.

skip .

write: /54 'DEBTOR AGEING REPORT (SUMMARY) AS AT:'(033) centered,

92 p_date centered, 158 sy-pagno.

skip .

write: /2 'CoCode:'(016), 13(4) p_bukrs color 3.

if not s_kunnr is initial.

if not s_kunnr-high is initial.

write: 20 'Customer:'(041),33 s_kunnr-low color 3,

'-', s_kunnr-high color 3.

else.

write: 20 'Customer:'(041),33 s_kunnr-low color 3.

endif.

if not s_land1 is initial.

if not s_land1-high is initial.

write: /2 'Country:'(042),13(4) s_land1-low color 3,

'-', s_land1-high color 3.

else.

write: /2 'Country:'(042),13(4) s_land1-low color 3.

endif.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: 20 'GL Account:'(043),33 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: 20 'GL Account:'(043),33 s_hkont-low color 3.

endif.

else.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: /2 'GL Account:'(043),14 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: /2 'GL Account:'(043),14 s_hkont-low color 3.

endif.

write: 144 'Run Date:'(029), sy-datum.

format color col_heading.

write at /1(164) sy-uline .

write: / sy-vline, 2(10) 'Customer'(008) centered,

12 sy-vline, 13(30) 'Customer Name'(009),

43 sy-vline, 44(3) 'Cty'(014) centered,

47 sy-vline, 48(15) 'Amount'(013) right-justified,

63 sy-vline, 64(4) 'Curr'(011) centered,

68 sy-vline, 69(15) 'Overdue'(012) centered,

84 sy-vline, 85(15) '0 - 30 Days'(010) centered,

100 sy-vline,101(15) '31 - 60 Days'(028) centered,

116 sy-vline,117(15) '61 - 90 Days'(021) centered,

132 sy-vline,133(15) '91 - 120 Days'(022) centered,

148 sy-vline,149(15) 'Above 120 Days'(023) centered,

164 sy-vline.

write at /1(164) sy-uline.

format color off.

endform. " COL_HEADING1

&----

*& Form COL_HEADING2

&----

Write the Column Headings for summary report(in Doc Curr)

----

form col_heading2.

skip .

write: /99 'DEBTOR AGEING REPORT AS AT:'(019) centered,

127 p_date centered, 220 sy-pagno.

skip .

write: /2 'CoCode:'(016),13(4) p_bukrs color 3.

if not s_kunnr is initial.

if not s_kunnr-high is initial.

write: 20 'Customer:'(041),33 s_kunnr-low color 3,

'-', s_kunnr-high color 3.

else.

write: 20 'Customer:'(041),33 s_kunnr-low color 3.

endif.

if not s_land1 is initial.

if not s_land1-high is initial.

write: /2 'Country:'(042),13(4) s_land1-low color 3,

'-', s_land1-high color 3.

else.

write: /2 'Country:'(042),13(4) s_land1-low color 3.

endif.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: 20 'GL Account:'(043),33 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: 20 'GL Account:'(043),33 s_hkont-low color 3.

endif.

else.

if not s_hkont is initial.

if not s_hkont-high is initial.

write: /2 'GL Account:'(043),14 s_hkont-low color 3,

'-', s_hkont-high color 3.

else.

write: /2 'GL Account:'(043),14 s_hkont-low color 3.

endif.

write: 204 'Run Date:'(029), sy-datum.

format color col_heading.

write at /1(225) sy-uline .

write: / sy-vline, 2(10) 'Customer'(008) centered,

12 sy-vline, 13(30) 'Customer Name'(009),

43 sy-vline, 44(3) 'Cty'(014) centered,

47 sy-vline, 48(15) 'Amount'(013) right-justified,

63 sy-vline, 64(4) 'Curr'(011) centered,

68 sy-vline, 69(15) 'Overdue'(012) centered,

84 sy-vline, 85(15) '0 - 30 Days'(010) centered,

100 sy-vline,101(15) '31 - 60 Days'(028) centered,

116 sy-vline,117(15) '61 - 90 Days'(021) centered,

132 sy-vline,133(15) '91 - 120 Days'(022) centered,

148 sy-vline,149(15) 'Above 120 Days'(023) centered,

164 sy-vline,165(10) 'Due Date'(024) centered,

175 sy-vline,176(5) 'PayT'(025) centered,

181 sy-vline,182(10) 'Bill.Doc.'(026) centered,

192 sy-vline,193(10) 'Doc.No.'(027) centered,

203 sy-vline,204(16) 'Amount(Doc.Curr)'(039),

220 sy-vline,221(4) 'Curr'(040),

225 sy-vline.

write at /1(225) sy-uline.

format color off.

endform. " COL_HEADING2

&----

*& Form GET_OPEN_DATA

&----

Get the Customer Open Items from BSID

----

form get_open_data.

select a~kunnr " Customer Number

a~gjahr " Fiscal Year

a~belnr " Acc.Document

a~buzei " Item

a~budat " Posting Date

a~shkzg " Dr/Cr Indicator

a~dmbtr " Amount(Local Curr)

a~wrbtr " Amount(Doc Curr)

a~dmbe2 " Amount(USD)

a~waers " Currency

a~zterm " Payment Terms

a~vbeln " Billing Doc

a~zfbdt " Baseline Date

a~zbd1t " No of days

a~hkont " GL account

b~name1 " Customer Name

b~land1 " Country

into table it_bsid

from bsid as a join kna1 as b

on a_{kunnr = b}kunnr

where a~bukrs = p_bukrs and

a~kunnr in s_kunnr and

a~hkont in s_hkont and

b~land1 in s_land1 and

a~budat le p_date.

sort it_bsid by kunnr gjahr belnr buzei budat.

endform. " GET_OPEN_DATA

&----

*& Form GET_CLOSE_DATA

&----

Get the Customer closed Items from BSID

----

form get_close_data.

select a~kunnr " Customer Number

a~gjahr " Fiscal Year

a~belnr " Acc.Document

a~buzei " Item

a~budat " Posting Date

a~shkzg " Dr/Cr Indicator

a~dmbtr " Amount(Local Curr)

a~wrbtr " Amount(Doc Curr)

a~dmbe2 " Amount(USD)

a~waers " Currency

a~zterm " Payment Terms

a~vbeln " Billing Doc

a~zfbdt " Baseline Date

a~zbd1t " No of days

a~hkont " GL account

b~name1 " Customer Name

b~land1 " Country

into table it_bsad

from bsad as a join kna1 as b

on a_{kunnr = b}kunnr

where a~bukrs = p_bukrs and

a~kunnr in s_kunnr and

a~hkont in s_hkont and

b~land1 in s_land1 and

a~augdt > p_date and

a~budat le p_date.

sort it_bsad by kunnr gjahr belnr buzei budat.

endform. " GET_CLOSE_DATA

&----

*& Form PROCESS_DATA

&----

Get the data from BSID,BSAD and KNA1 into one int.table

----

form process_data.

*Move the data from BSID to final output int table

loop at it_bsid.

move-corresponding it_bsid to it_report.

it_report-due_date = it_bsid-zfbdt + it_bsid-zbd1t.

append it_report.

clear it_report.

endloop.

*Move the data from BSAD to final output int table

loop at it_bsad.

move-corresponding it_bsad to it_report.

it_report-due_date = it_bsad-zfbdt + it_bsad-zbd1t.

append it_report.

clear it_report.

endloop.

sort it_report by kunnr belnr.

loop at it_report.

if it_report-shkzg = 'H'. " Credit

it_report-dmbtr = it_report-dmbtr * -1.

it_report-dmbe2 = it_report-dmbe2 * -1.

endif.

v_days = it_report-due_date - p_date.

For Company Code Currency

if p_rb1 = 'X'.

if v_days le 0.

it_report-due_amnt = it_report-dmbtr.

elseif v_days between 1 and 30.

it_report-d_amnt1 = it_report-dmbtr.

elseif v_days between 31 and 60.

it_report-d_amnt2 = it_report-dmbtr.

elseif v_days between 61 and 90.

it_report-d_amnt3 = it_report-dmbtr.

elseif v_days between 91 and 120.

it_report-d_amnt4 = it_report-dmbtr.

elseif v_days > 120.

it_report-d_amnt5 = it_report-dmbtr.

endif.

For Group Currency

else.

if v_days le 0.

it_report-due_amnt = it_report-dmbe2.

elseif v_days between 1 and 30.

it_report-d_amnt1 = it_report-dmbe2.

elseif v_days between 31 and 60.

it_report-d_amnt2 = it_report-dmbe2.

elseif v_days between 61 and 90.

it_report-d_amnt3 = it_report-dmbe2.

elseif v_days between 91 and 120.

it_report-d_amnt4 = it_report-dmbe2.

elseif v_days > 120.

it_report-d_amnt5 = it_report-dmbe2.

endif.

modify it_report index sy-tabix.

endloop.

endform. " PROCESS_DATA

&----

*& Form WRITE_REPORT

&----

Write the Detailed Report Output

----

form write_report.

clear: v_sum1,v_sum2,v_sum3,v_sum4,v_waers,

v_sum5,v_sum6,v_sum7,v_sum8.

loop at it_report.

at new kunnr.

read table it_report index sy-tabix.

write: / sy-vline, 2(10) it_report-kunnr,

12 sy-vline, 13(30) it_report-name1,

43 sy-vline, 44(3) it_report-land1,

47 sy-vline.

endat.

if p_rb1 = 'X'.

select single waers from t001

into v_waers where bukrs = p_bukrs.

write: 1 sy-vline, 12 sy-vline,

43 sy-vline,

47 sy-vline,

48(15) it_report-dmbtr currency it_report-waers,

63 sy-vline, 64(4) v_waers,

68 sy-vline.

else.

write: 1 sy-vline, 12 sy-vline,

43 sy-vline,

47 sy-vline,

48(15) it_report-dmbe2 currency it_report-waers,

63 sy-vline,64(4) c_doc_waers,

68 sy-vline.

endif.

write: 69(15) it_report-due_amnt currency it_report-waers,

84 sy-vline,

85(15) it_report-d_amnt1 currency it_report-waers,

100 sy-vline,

101(15) it_report-d_amnt2 currency it_report-waers,

116 sy-vline,

117(15) it_report-d_amnt3 currency it_report-waers,

132 sy-vline,

133(15) it_report-d_amnt4 currency it_report-waers,

148 sy-vline,

149(15) it_report-d_amnt5 currency it_report-waers,

164 sy-vline,165(10) it_report-due_date,

175 sy-vline,176(5) it_report-zterm,

181 sy-vline,182(10) it_report-vbeln,

192 sy-vline,193(10) it_report-belnr,

203 sy-vline.

if p_chk1 = 'X'.

write: 204(16) it_report-wrbtr currency it_report-waers,

220 sy-vline, 221(4) it_report-waers,

225 sy-vline.

endif.

new-line.

Totals for end of each Customer

at end of kunnr.

if p_chk1 = 'X'.

write at /1(225) sy-uline.

else.

write at /1(203) sy-uline.

endif.

sum.

format color 4.

if p_rb1 = 'X'.

write: /1 sy-vline, 2 'Total:'(015),

12 sy-vline,

13(10) it_report-kunnr,

43 sy-vline,47 sy-vline,

48(15) it_report-dmbtr currency it_report-waers,

63 sy-vline, 64(3) v_waers,

68 sy-vline,

69(15) it_report-due_amnt currency it_report-waers,

84 sy-vline,

85(15) it_report-d_amnt1 currency it_report-waers,

100 sy-vline,

101(15) it_report-d_amnt2 currency it_report-waers,

116 sy-vline,

117(15) it_report-d_amnt3 currency it_report-waers,

132 sy-vline,

133(15) it_report-d_amnt4 currency it_report-waers,

148 sy-vline,

149(15) it_report-d_amnt5 currency it_report-waers,

164 sy-vline, 175 sy-vline,

181 sy-vline, 192 sy-vline,

203 sy-vline.

if p_chk1 = 'X'.

write: 220 sy-vline, 225 sy-vline.

endif.

else.

write: /1 sy-vline, 2 'Total:'(015),

12 sy-vline,

13(10) it_report-kunnr,

43 sy-vline,

47 sy-vline,

48(15) it_report-dmbe2 currency it_report-waers,

63 sy-vline, 64(3) c_doc_waers,

68 sy-vline,

69(15) it_report-due_amnt currency it_report-waers,

84 sy-vline,

85(15) it_report-d_amnt1 currency it_report-waers,

100 sy-vline,

101(15) it_report-d_amnt2 currency it_report-waers,

116 sy-vline,

117(15) it_report-d_amnt3 currency it_report-waers,

132 sy-vline,

133(15) it_report-d_amnt4 currency it_report-waers,

148 sy-vline,

149(15) it_report-d_amnt5 currency it_report-waers,

164 sy-vline, 175 sy-vline,

181 sy-vline, 192 sy-vline,

203 sy-vline.

if p_chk1 = 'X'.

write: 220 sy-vline, 225 sy-vline.

endif.

format color off.

if p_chk1 = 'X'.

write at /1(225) sy-uline.

else.

write at /1(203) sy-uline.

endif.

endat.

v_sum1 = v_sum1 + it_report-dmbtr.

v_sum2 = v_sum2 + it_report-due_amnt.

v_sum3 = v_sum3 + it_report-d_amnt1.

v_sum4 = v_sum4 + it_report-d_amnt2.

v_sum5 = v_sum5 + it_report-d_amnt3.

v_sum6 = v_sum6 + it_report-d_amnt4.

v_sum7 = v_sum7 + it_report-d_amnt5.

v_sum8 = v_sum8 + it_report-dmbe2.

Hiding the Acc doc no for interactic screen.

hide it_report-belnr.

hide it_report-budat.

clear:it_report-belnr, it_report-budat.

endloop.

Grand Totals for all customers

format color 3.

write: /1 sy-vline, 2 'Gr.Total'(034),

12 sy-vline,13 'As At:'(035),p_date,

43 sy-vline,

47 sy-vline.

For Company Code Currency

if p_rb1 = 'X'.

write: 48(15) v_sum1 currency it_report-waers,

63 sy-vline, 64(4) v_waers,

68 sy-vline.

For Group Currency (USD)

else.

write: 48(15) v_sum8 currency it_report-waers,

63 sy-vline, 64(3) c_doc_waers,

68 sy-vline.

endif.

write: 69(15) v_sum2 currency it_report-waers,

84 sy-vline,

85(15) v_sum3 currency it_report-waers,

100 sy-vline,

101(15) v_sum4 currency it_report-waers,

116 sy-vline,

117(15) v_sum5 currency it_report-waers,

132 sy-vline,

133(15) v_sum6 currency it_report-waers,

148 sy-vline,

149(15) v_sum7 currency it_report-waers,

164 sy-vline, 175 sy-vline,

181 sy-vline, 192 sy-vline,

203 sy-vline.

if p_chk1 = 'X'.

write: 220 sy-vline, 225 sy-vline.

endif.

format color off.

if p_chk1 = 'X'.

write at /1(225) sy-uline.

else.

write at /1(203) sy-uline.

endif.

endform. " WRITE_REPORT

&----

*& Form WRITE_REPORT1

&----

Write the Summary Report Output

----

form write_report1.

clear: v_sum1,v_sum2,v_sum3,v_sum4,v_waers,

v_sum5,v_sum6,v_sum7,v_sum8.

loop at it_report.

at new kunnr.

read table it_report index sy-tabix.

write: / sy-vline, 2(10) it_report-kunnr,

12 sy-vline, 13(30) it_report-name1,

43 sy-vline, 44(3) it_report-land1,

47 sy-vline.

endat.

at end of kunnr.

sum.

if p_rb1 = 'X'.

select single waers from t001

into v_waers where bukrs = p_bukrs.

write: 1 sy-vline, 12 sy-vline,

43 sy-vline, 47 sy-vline,

48(15) it_report-dmbtr currency it_report-waers,

63 sy-vline, 64(4) v_waers,

68 sy-vline,

69(15) it_report-due_amnt currency it_report-waers,

84 sy-vline,

85(15) it_report-d_amnt1 currency it_report-waers,

100 sy-vline,

101(15) it_report-d_amnt2 currency it_report-waers,

116 sy-vline,

117(15) it_report-d_amnt3 currency it_report-waers,

132 sy-vline,

133(15) it_report-d_amnt4 currency it_report-waers,

148 sy-vline,

149(15) it_report-d_amnt5 currency it_report-waers,

164 sy-vline.

else.

write: 1 sy-vline, 12 sy-vline,

43 sy-vline, 47 sy-vline,

48(15) it_report-dmbe2 currency it_report-waers,

63 sy-vline, 64(4) c_doc_waers,

68 sy-vline,

69(15) it_report-due_amnt currency it_report-waers,

84 sy-vline,

85(15) it_report-d_amnt1 currency it_report-waers,

100 sy-vline,

101(15) it_report-d_amnt2 currency it_report-waers,

116 sy-vline,

117(15) it_report-d_amnt3 currency it_report-waers,

132 sy-vline,

133(15) it_report-d_amnt4 currency it_report-waers,

148 sy-vline,

149(15) it_report-d_amnt5 currency it_report-waers,

164 sy-vline.

endif.

write at /1(164) sy-uline.

endat.

Totals

v_sum1 = v_sum1 + it_report-dmbtr.

v_sum2 = v_sum2 + it_report-due_amnt.

v_sum3 = v_sum3 + it_report-d_amnt1.

v_sum4 = v_sum4 + it_report-d_amnt2.

v_sum5 = v_sum5 + it_report-d_amnt3.

v_sum6 = v_sum6 + it_report-d_amnt4.

v_sum7 = v_sum7 + it_report-d_amnt5.

v_sum8 = v_sum8 + it_report-dmbe2.

endloop.

Calculation of Grand Totals

format color 3.

write: /1 sy-vline, 2 'Gr.Total'(034),

12 sy-vline,13 'As At:'(035),p_date,

43 sy-vline,

47 sy-vline.

For Company Code Currency

if p_rb1 = 'X'.

write: 48(15) v_sum1 currency it_report-waers,

63 sy-vline, 64(4) v_waers,

68 sy-vline.

For Group Currency (USD)

else.

write: 48(15) v_sum8 currency it_report-waers,

63 sy-vline, 64(3) c_doc_waers,

68 sy-vline.

endif.

write: 69(15) v_sum2 currency it_report-waers,

84 sy-vline,

85(15) v_sum3 currency it_report-waers,

100 sy-vline,

101(15) v_sum4 currency it_report-waers,

116 sy-vline,

117(15) v_sum5 currency it_report-waers,

132 sy-vline,

133(15) v_sum6 currency it_report-waers,

148 sy-vline,

149(15) v_sum7 currency it_report-waers,

164 sy-vline.

format color off.

write at /1(164) sy-uline.

endform. " WRITE_REPORT1

Regards

Anji

madhu_vadlamani · ‎2010 Feb 18

Dear Anji Reddy,

I tried a lot to prepare customer ageing report. But my logic is not working . Can you give me some idea on this. I tried the code given by you here. When i tried this is my system . it is going to run time error. Can you share your ideas with me on this .

Regards,

Madhu.

Former Member · ‎2011 Jul 13

Dear Anji Reddy,

i really appriciate for contiribution... surly this help ful.