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%&%& RDIRYGRP0018YGRP0018 XSD$ 1Z ROLLARR
20151113ROLLARR 20151113000115 808EX
2015111314011220151113140112D$S
X%&%& REPOYGRP0018REPORT ygrp0018 LINE-SIZE 234
LINE-COUNT 65 NO STANDARD PAGE HEADING.
*-----------------------------------------------------------------------*
Report : YGRP0018 (GL Line Item Listing By GL Acct Report )*
Corresponding Entry* Description : Display the list of line items**
Tables: BSIS
* Selection Screen: 1. G/L Code* 2. Posting Date** Created By :
Arvind Thota* Created On :
13.11.2015**-----------------------------------------------------------------------*
MODIFICATION LOG :* Date Modified by
Changes*-----------------------------------------------------------------------
*-----------------------------------------------------------------------
*************************************************************************
T A B L E S
*************************************************************************TABLES:
bsis.TABLES: bseg.TABLES: skat.TABLES:
t001.*************************************************************************
S E L E C T I O N S C R E E N
*************************************************************************SELECTION-SCREEN
: BEGIN OF BLOCK blk1 WITH FRAME TITLE text-001.
PARAMETERS: wp_bukrs LIKE bkpf-bukrs MEMORY ID buk
OBLIGATORY.SELECT-OPTIONS : wp_gsber FOR bsis-gsber, wp_hkont
FOR bsis-hkont, wp_belnr FOR bsis-belnr, wp_budat FOR
bsis-budat, wp_bldat FOR bsis-bldat, wp_gjahr FOR
bsis-gjahr.SELECTION-SCREEN : END OF BLOCK blk1.
SELECTION-SCREEN BEGIN OF BLOCK blk2 WITH FRAME TITLE
text-002.PARAMETERS : r_acct RADIOBUTTON GROUP rad1 DEFAULT
'X', r_doc RADIOBUTTON GROUP rad1.SELECTION-SCREEN END OF
BLOCK blk2.
*************************************************************************
D A T A D E C L A R A T I O N
*************************************************************************DATA
: BEGIN OF wt_sinv OCCURS 0, bukrs LIKE bseg-bukrs, " company
Code gsber LIKE bseg-gsber, " Bus Area gjahr LIKE
bseg-gjahr, " Fiscal Year belnr LIKE bseg-belnr, " Doc
Number
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budat LIKE bsis-budat, " Post Date bldat LIKE
bsis-bldat, " Doc Date hkont LIKE bseg-hkont, " GL Acct
txt50 LIKE skat-txt50, " GL Act Descr zuonr LIKE bseg-zuonr,
" Allocation qsskz LIKE bseg-qsskz, " W. Tax Code lifnr
LIKE bseg-lifnr, " Creditor name1 LIKE lfa1-name1, " Creditor
Name augbl LIKE bseg-augbl, " Clearing Doc augdt LIKE
bseg-augdt, " Clearing Date waers LIKE bkpf-waers, "
Curr wrbtr LIKE bseg-wrbtr, " Amount shkzg LIKE
bseg-shkzg, " Debit or Credit sgtxt LIKE bseg-sgtxt,
dmbtr LIKE bseg-dmbtr, END OF wt_sinv.
DATA: BEGIN OF wt_001 OCCURS 0, bukrs LIKE
bsis-bukrs, belnr LIKE bsis-belnr, gjahr LIKE
bsis-gjahr, bldat LIKE bsis-bldat, budat LIKE
bsis-budat, wrbtr LIKE bsis-wrbtr,
END OF wt_001.
DATA: wf_download_path LIKE rlgrap-filename, "Excel
wf_filename LIKE rlgrap-filename, wf_data_sheet_name LIKE
rlgrap-filename.
DATA : wp_recd TYPE p.DATA : wp_total LIKE
bsis-wrbtr.*************************************************************************
I N I T I A L I Z A T I O N
*************************************************************************
************************************************************************
* A T S E L E C T I O N - S C R E E N
*************************************************************************AT
SELECTION-SCREEN.
AT USER-COMMAND. IF sy-ucomm EQ 'EXCEL'. PERFORM
write_excel.
ENDIF.*************************************************************************
S T A R T O F D A T A S E L E C T I O N
*************************************************************************START-OF-SELECTION.*
Load all Doucment into internal table
SELECT * FROM bsis APPENDING CORRESPONDING
FIELDS OF TABLE wt_001 WHERE bukrs = wp_bukrs AND gsber
IN wp_gsber* AND hkont IN wp_hkont AND belnr IN
wp_belnr AND budat IN wp_budat AND bldat IN
wp_bldat AND gjahr IN wp_gjahr.
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SORT wt_001 BY bukrs belnr. DELETE ADJACENT
DUPLICATES FROM wt_001 COMPARING bukrs belnr. PERFORM
write_report.
END-OF-SELECTION.*************************************************************************
E N D O F D A T A S E L E C T I O N
*************************************************************************
*************************************************************************
TOP-OF-PAGE
*************************************************************************TOP-OF-PAGE.
PERFORM
top_of_page.*************************************************************************
S U B - R O U T I N E S
**************************************************************************&---------------------------------------------------------------------**&
Form
TOP_OF_PAGE*&---------------------------------------------------------------------**
Print Page Header
**----------------------------------------------------------------------*FORM
top_of_page.
FORMAT COLOR COL_BACKGROUND INTENSIFIED ON.* uline.
SKIP.
SELECT SINGLE * FROM t001 WHERE bukrs EQ
wp_bukrs.
TRANSLATE: t001-butxt TO UPPER CASE.
WRITE: /(30) t001-butxt LEFT-JUSTIFIED, (47) 'GL
Line Items Detail By Account Number' CENTERED, 'DATE :',(10)
sy-datum RIGHT-JUSTIFIED.
WRITE: /(30) 'FINANCE DEPT', (47) '(Corresponding
Entry)' CENTERED, 'PAGE :',(11) sy-pagno RIGHT-JUSTIFIED
NO-GAP. WRITE: /(30) '', (47) '' CENTERED, 'TIME
:', (10) sy-uzeit RIGHT-JUSTIFIED NO-GAP. WRITE: /(30)
'', (47) '' CENTERED, 'REPORT :', (10) sy-repid
RIGHT-JUSTIFIED NO-GAP. SKIP. ULINE.* skip.ENDFORM. "
TOP_OF_PAGE
*&---------------------------------------------------------------------**&
Form
WRITE_REPORT*&---------------------------------------------------------------------*FORM
write_report. SET PF-STATUS 'EXCEL'. PERFORM
write_report1. ULINE. FORMAT COLOR COL_BACKGROUND
INTENSIFIED ON. WRITE: / '|', (230) '- End of report -'
CENTERED, '|'. ULINE.
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ENDFORM. " WRITE_REPORT
*&---------------------------------------------------------------------**&
Form
WRITE_REPORT1*&---------------------------------------------------------------------*FORM
write_report1.
LOOP AT wt_001. CLEAR wt_sinv. SELECT SINGLE
* FROM bseg WHERE bukrs = wt_001-bukrs AND belnr = wt_001-belnr AND
hkont EQ wp_hkont-low. IF sy-subrc = 0. SELECT *
INTO CORRESPONDING FIELDS OF wt_sinv FROM bseg WHERE
bukrs EQ wt_001-bukrs AND belnr EQ wt_001-belnr.* AND hkont
NE wp_hkont-low. IF sy-subrc EQ 0. SELECT SINGLE txt50
INTO wt_sinv-txt50 FROM skat WHERE saknr EQ
wt_sinv-hkont AND ktopl EQ 'SEMB' AND spras EQ 'E'.
MOVE wt_001-bldat TO wt_sinv-bldat. MOVE
wt_001-budat TO wt_sinv-budat. SELECT SINGLE name1 INTO
wt_sinv-name1 FROM lfa1 WHERE lifnr EQ wt_sinv-lifnr. IF
wt_sinv-shkzg EQ 'S'. wt_sinv-dmbtr = wt_sinv-dmbtr *
-1. wt_sinv-wrbtr = wt_sinv-wrbtr * -1. ENDIF.
SELECT SINGLE waers INTO wt_sinv-waers FROM bkpf WHERE bukrs
= wt_sinv-bukrs AND belnr = wt_sinv-belnr AND gjahr =
wt_sinv-gjahr.
IF wt_sinv-waers = 'ZRP' OR wt_sinv-waers = 'IDR'.
wt_sinv-wrbtr = wt_sinv-wrbtr * 100. ENDIF. ENDIF.
APPEND wt_sinv. CLEAR wt_sinv.
ENDSELECT. ENDIF. ENDLOOP.
IF r_doc = 'X'. SORT wt_sinv BY belnr.
ELSEIF r_acct = 'X'. SORT wt_sinv BY hkont.
ENDIF. WRITE : 'Company Code : ' ,wp_bukrs.* WRITE : 'Company
Code : ' ,WP_BUKRS-LOW , ' ' , WP_BUKRS-HIGH. WRITE :/
'Business Area : ' ,wp_gsber-low , ' ' , wp_gsber-high. WRITE
:/ 'G/L Account : ' ,wp_hkont-low , ' ' , wp_hkont-high.
WRITE :/ 'Post Date : ' ,wp_budat-low , ' ' , wp_budat-high.
WRITE :/ 'Document Date : ' ,wp_bldat-low , ' ' ,
wp_bldat-high. WRITE :/ 'Document No. : ' ,wp_belnr-low , ' '
, wp_belnr-high.
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ULINE. FORMAT RESET. FORMAT COLOR COL_GROUP
INTENSIFIED ON. WRITE: sy-vline NO-GAP, (04) 'S.No.'
NO-GAP, sy-vline NO-GAP, (10) 'Doc No.' NO-GAP,
sy-vline NO-GAP, (10) 'Post Date' NO-GAP, sy-vline NO-GAP,
(10) 'Doc Date' NO-GAP, sy-vline NO-GAP, (10) 'Creditor'
NO-GAP, sy-vline NO-GAP, (35) 'Creditor Name' NO-GAP,
sy-vline NO-GAP, (10) 'G/L Acct' NO-GAP, sy-vline NO-GAP,
(30) 'G/L Acct Desc' NO-GAP, sy-vline NO-GAP, (10) 'W. Tax
Cd' NO-GAP, sy-vline NO-GAP, (12) 'Clearing Doc'
NO-GAP, sy-vline NO-GAP, (12) 'Clearing Dt' NO-GAP,
sy-vline NO-GAP, (25) 'Description' NO-GAP, sy-vline NO-GAP,
(18) 'Amount (Loc Curr)' NO-GAP, sy-vline NO-GAP, (04) 'Curr'
NO-GAP, sy-vline NO-GAP, (18) 'Amount (Doc Curr)'
NO-GAP, sy-vline NO-GAP.* WRITE :/(4) 'Num', " Num* (10) '
Doc Num ' CENTERED, " Doc Number* (10) 'Post Date' CENTERED, " Post
Date* (10) 'Doc Date' CENTERED, " Doc Date
* (12) 'G/L Acct' CENTERED, " GL Acct* (30) 'Description'
CENTERED, " GL Act Descr* (25) 'Text' CENTERED, " Allocation* (10)
'Amount'. " Amount ULINE.* SKIP 1.
wp_total = 0. LOOP AT wt_sinv.
FORMAT RESET. FORMAT COLOR COL_NORMAL INTENSIFIED
OFF. WRITE: / sy-vline NO-GAP, (04) sy-tabix NO-GAP,
sy-vline NO-GAP, (10) wt_sinv-belnr NO-GAP,
sy-vline NO-GAP, (10) wt_sinv-budat NO-GAP, sy-vline NO-GAP,
(10) wt_sinv-bldat NO-GAP, sy-vline NO-GAP, (10)
wt_sinv-lifnr NO-GAP, sy-vline NO-GAP, (35) wt_sinv-name1
NO-GAP, sy-vline NO-GAP, (10) wt_sinv-hkont NO-GAP,
sy-vline NO-GAP, (30) wt_sinv-txt50 NO-GAP, sy-vline NO-GAP,
(10) wt_sinv-qsskz NO-GAP, sy-vline NO-GAP, (12)
wt_sinv-augbl NO-GAP, sy-vline NO-GAP, (12) wt_sinv-augdt
NO-ZERO NO-GAP, sy-vline NO-GAP, (25) wt_sinv-sgtxt
NO-GAP, sy-vline NO-GAP, (18) wt_sinv-dmbtr NO-GAP,
sy-vline NO-GAP, (04) wt_sinv-waers NO-GAP.
IF wt_sinv-waers = 'IDR' OR wt_sinv-waers = 'ZRP'.
WRITE: sy-vline NO-GAP, (18) wt_sinv-wrbtr NO-GAP DECIMALS 0.
ELSE. WRITE: sy-vline NO-GAP, (18) wt_sinv-wrbtr
NO-GAP. ENDIF.
WRITE: sy-vline NO-GAP.* WRITE :/(4) wp_recd,* (10)
wt_sinv-belnr, " Doc Number
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* (10) wt_sinv-budat, " Post Date* (10) wt_sinv-bldat, " Doc
Date* (12) wt_sinv-hkont, " GL Acct* (30) wt_sinv-txt50, " GL Act
Descr* (25) wt_sinv-sgtxt, " Text* (12) wt_sinv-dmbtr. "
Amount wp_recd = wp_recd + 1. wp_total = wp_total +
wt_sinv-wrbtr. AT LAST. SUM. ULINE. FORMAT
RESET. FORMAT COLOR COL_TOTAL INTENSIFIED OFF. WRITE:/
sy-vline NO-GAP, (189) 'Total:' NO-GAP, sy-vline NO-GAP, (18)
wt_sinv-dmbtr NO-GAP, sy-vline NO-GAP, (23) wt_sinv-wrbtr
NO-GAP, sy-vline NO-GAP. ULINE. ENDAT.
ENDLOOP.* ULINE.* WRITE :/(103) ' Total : ' RIGHT-JUSTIFIED,*
wp_total .* ULINE.
ENDFORM. "
WRITE_REPORT1*&---------------------------------------------------------------------**&
Form
GET_FILENAME*&---------------------------------------------------------------------**
text*----------------------------------------------------------------------**
--> p1 text*
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EXPORTING query = 'CD' IMPORTING return
= wf_download_path. ENDIF. SET PARAMETER ID 'GR8' FIELD
wf_download_path. ENDIF.
CONCATENATE sy-repid sy-datum sy-uzeit INTO
wf_filename SEPARATED BY '-'. CONCATENATE wf_download_path
wf_filename INTO wf_filename.ENDFORM. "
GET_FILENAME*&---------------------------------------------------------------------**&
Form
WRITE_EXCEL*&---------------------------------------------------------------------**
text*----------------------------------------------------------------------**
--> p1 text*
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OTHERS = 9.ENDFORM.
"load_excel*&---------------------------------------------------------------------**&
Form
MOVE_SIGN*&---------------------------------------------------------------------**
text*----------------------------------------------------------------------**
