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Function module for Opening Balance day wise

SrihariNerella
Participant
0 Kudos

Hi,

I am preparing vendor ledger report for day wise .

For example : i/p fields are : Lifnr , Budat,Bukrs

O/p fields are : Opening balance ( Before the date of lifnr Closing balance ).

Debit

Credit

Closing Balance ( Opening balance + D/C).

For this Opening balance i require the function module .

Please help me .

Regards

Nandan.

4 REPLIES 4

GauthamV
Active Contributor
0 Kudos

You can use FBL1N transaction instead of creating a custom report.

0 Kudos

Hi,

My requirement is Vendor balance Report according to Posting date wise.

o/p fields are

blart budat augdt belnr openingbalance ClosingBalance Credit Debit

Credit is when schkz is 'H'.

Debit is when schkz is 'S'.

Closing Balance = Opening Balance + Credit / Debit

Regards

Nandan.

0 Kudos

Using Bapi i got the keydate balance BAPI_AP_ACC_GETKEYDATEBALANCE.

Former Member
0 Kudos

Hi,

Did you get the solution for this? I am stuck on the same situation. Pl help.

Regards

Purnand