Report: Daily Cash reciept

REPORT ZV_IDOC_CREATE .

*-----------------------------------------------------------------------
*/ Description :This program creates an ALV report for Daily Cash
* Receipts for a selected date range.
*-----------------------------------------------------------------------
* Global data declaration

TYPE-POOLS: slis.

* Global structure of list
TYPES: BEGIN OF i_cust_invoices, "This is a temp-table where SELECT
"data is to be stored.
bkpf LIKE bkpf, "Acct Doc Header structure
bseg LIKE bseg, "Acct Doc Segment struc
kna1 LIKE kna1, "Customer Master struc
skat LIKE skat, "Chart of Accts struc
END OF i_cust_invoices.


TABLES: bkpf, "TABLES: def of Database tables.
bseg,
kna1,
skat.

*/ Selection and Input Parameters
SELECTION-SCREEN BEGIN OF BLOCK block1 WITH FRAME.

SELECT-OPTIONS: s_belnr FOR bseg-belnr, "Acct Doc number
s_budat FOR bkpf-budat, "Doc Posting Date
s_blart FOR bkpf-blart DEFAULT 'DZ'. "Document Type
SELECTION-SCREEN END OF BLOCK block1.


DATA: gt_fieldcat TYPE slis_t_fieldcat_alv.
DATA: gt_outtab TYPE i_cust_invoices OCCURS 0 WITH HEADER LINE.
DATA: g_repid LIKE sy-repid.
DATA: i_bkpf TYPE bkpf OCCURS 0 WITH HEADER LINE.

* Initialization fieldcatalog
INITIALIZATION.

g_repid = sy-repid.
PERFORM fieldcat_init USING gt_fieldcat[].

* Start of Selection

START-OF-SELECTION.
* Data selection
PERFORM select_data TABLES gt_outtab.

* Display list
END-OF-SELECTION.
CALL FUNCTION 'REUSE_ALV_LIST_DISPLAY'
EXPORTING
i_callback_program = g_repid
it_fieldcat = gt_fieldcat[]
TABLES
t_outtab = gt_outtab.

*-----------------------------------------------------------------------
* Forms
*-----------------------------------------------------------------------

* Initialization fieldcatalog DEFINITION OF HEADING.
* Fieldnames and ref_fieldnames MUST be UPPER CASE !!

FORM fieldcat_init USING rt_fieldcat TYPE slis_t_fieldcat_alv.
DATA: ls_fieldcat TYPE slis_fieldcat_alv.
DATA: pos TYPE i VALUE 1.
CLEAR ls_fieldcat.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-BUDAT'. "Posting Date
ls_fieldcat-ref_fieldname = 'BUDAT'.
ls_fieldcat-ref_tabname = 'BKPF'.
ls_fieldcat-key = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-BELNR'. "Acct Doc Number
ls_fieldcat-ref_fieldname = 'BELNR'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-HKONT'. "Acct number
ls_fieldcat-ref_fieldname = 'HKONT'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-KOSTL'. "Cost Center
ls_fieldcat-ref_fieldname = 'KOSTL'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'SKAT-TXT20'. "Acct Description
ls_fieldcat-ref_fieldname = 'TXT20'.
ls_fieldcat-ref_tabname = 'SKAT'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'SKAT-TXT50'. "Acct Description
ls_fieldcat-ref_fieldname = 'TXT50'.
ls_fieldcat-ref_tabname = 'SKAT'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

* ls_fieldcat-col_pos = pos.
* ls_fieldcat-fieldname = 'BSEG-AUGBL'. "Clearing Doc
* ls_fieldcat-ref_fieldname = 'AUGBL'.
* ls_fieldcat-ref_tabname = 'BSEG'.
* APPEND ls_fieldcat TO rt_fieldcat.
* CLEAR ls_fieldcat.
* pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-KUNNR'. "Cust number
ls_fieldcat-ref_fieldname = 'KUNNR'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'KNA1-NAME1'. "Customer name
ls_fieldcat-ref_fieldname = 'NAME1'.
ls_fieldcat-ref_tabname = 'KNA1'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-XBLNR'. "Ref Doc (Check) Number
ls_fieldcat-ref_fieldname = 'XBLNR'.
ls_fieldcat-ref_tabname = 'BKPF'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-SHKZG'. "DR/CR ind.
ls_fieldcat-ref_fieldname = 'SHKZG'.
ls_fieldcat-ref_tabname = 'BSEG'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-WRBTR'. "Amt in Doc Currency
ls_fieldcat-ref_fieldname = 'WRBTR'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-WAERS'. "Currency Key
ls_fieldcat-ref_fieldname = 'WAERS'.
ls_fieldcat-ref_tabname = 'BKPF'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-KURSF'. "Exchange Rate
ls_fieldcat-ref_fieldname = 'KURSF'.
ls_fieldcat-ref_tabname = 'BKPF'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-DMBTR'. "Amt in Local Currency
ls_fieldcat-ref_fieldname = 'DMBTR'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-GJAHR'. "Fiscal Year
ls_fieldcat-ref_fieldname = 'GJAHR'.
ls_fieldcat-ref_tabname = 'BSEG'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-BUZEI'. "Doc Line #
ls_fieldcat-ref_fieldname = 'BUZEI'.
ls_fieldcat-ref_tabname = 'BSEG'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.

ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-BSCHL'. "Posting Key
ls_fieldcat-ref_fieldname = 'BSCHL'.
ls_fieldcat-ref_tabname = 'BSEG'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


* Cost Center is not needed for cash posting - only expenses.
*
* ls_fieldcat-col_pos = pos.
* ls_fieldcat-fieldname = 'BSEG-KOSTL'. "Cost Center
* ls_fieldcat-ref_fieldname = 'KOSTL'.
* ls_fieldcat-ref_tabname = 'BSEG'.
* APPEND ls_fieldcat TO rt_fieldcat.
* CLEAR ls_fieldcat.
* pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-BUKRS'. "Company Code
ls_fieldcat-ref_fieldname = 'BUKRS'.
ls_fieldcat-ref_tabname = 'BKPF'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-BLART'. "Document Type
ls_fieldcat-ref_fieldname = 'BLART'.
ls_fieldcat-ref_tabname = 'BKPF'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BSEG-SGTXT'. "Item Text
ls_fieldcat-ref_fieldname = 'SGTXT'.
ls_fieldcat-ref_tabname = 'BSEG'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.
pos = pos + 1.


ls_fieldcat-col_pos = pos.
ls_fieldcat-fieldname = 'BKPF-USNAM'. "User name
ls_fieldcat-ref_fieldname = 'USNAM'.
ls_fieldcat-ref_tabname = 'BKPF'.
LS_FIELDCAT-NO_OUT = 'X'.
APPEND ls_fieldcat TO rt_fieldcat.
CLEAR ls_fieldcat.


ENDFORM. "fieldcat_init


* Data selection
FORM select_data TABLES rt_outtab LIKE gt_outtab[].
DATA: l_name LIKE tline-tdline.
* IF s_hkont IS INITIAL.

SELECT bukrs belnr blart budat usnam xblnr waers kursf INTO
CORRESPONDING FIELDS OF TABLE
i_bkpf FROM bkpf WHERE belnr IN s_belnr
AND blart IN s_blart
AND budat IN s_budat.

LOOP AT i_bkpf.

SELECT hkont kostl belnr gjahr buzei bschl shkzg dmbtr wrbtr sgtxt
kunnr INTO (bseg-hkont, bseg-kostl, bseg-belnr, bseg-gjahr,
bseg-buzei, bseg-bschl, bseg-shkzg, bseg-dmbtr,
bseg-wrbtr, bseg-sgtxt, bseg-kunnr) FROM bseg
WHERE belnr EQ i_bkpf-belnr.
CLEAR: KNA1, skat.
SELECT SINGLE * FROM skat WHERE SPRAS EQ SY-LANGU
AND KTOPL EQ '7100'
AND SAKNR = bseg-hkont.


"ska1, skb1 account # stored in SAKNR.
"in BSEG, account # stored in HKONT.
if bseg-SHKZG eq 'H'.

multiply : bseg-wrbtr by -1,
bseg-dmbtr by -1.
endif.
MOVE-CORRESPONDING: i_bkpf TO rt_outtab-bkpf,
bseg TO rt_outtab-bseg,
skat TO rt_outtab-skat.


SELECT SINGLE name1 INTO rt_outtab-kna1-name1 FROM KNA1
WHERE kunnr = rt_outtab-bseg-kunnr.


APPEND rt_outtab.
CLEAR: rt_outtab.

ENDSELECT.
ENDLOOP.

ENDFORM. " select_data