Vendor Aging Report

If standard report does not suffice your requirement, then create your own.
FOR vendor USE K in transaction code instead of D.

Hello,
The following example I have given is for customers.
The only difference is in transaction codes. For customer you go to FDI1, for vendor you go to FKI1
(reports).
For Customer you go to FDI4, for vendor you go to FKI4 for forms.
Remaining all are the same.
Hello,
Go to transaction code FDI4
Select Form Type RFFRRD20 Line item analysis
Give your form name and description
Structure (Two axis) - as defaulted
Click on Create
You will have lead column
Delete the rows 2, 3 and 4
Double click on column 1
Enter the customer numbers from 1 to 999999
First column double click (A)
Select following values
Due date analysis 1
Days for net due date 0 to 30
Give the short name, medium name and long text for the column.
Repeat this step in next columns like 31 to 60, 61 to 90, 91 to 120 and 121 to 99999 days etc in other
columns and select due date analysis 1. (B,C,D,E)
Create one more column by way of formula. To create a new column you need to double click on blue
line. Put formula add all five columns you have created above. (F = A+B+C+D+E)
You prepare one more column with
Due date analysis 2 (G)
Now you prepare one more column add (F+G) = This will be total open items = over due and not due.
Now go to FDI1 and prepare a report - assign the form created in FDI4 to the report.
Characteristics you need to select are
Account Type (Select Account Type as D for customers)
Currency
Customer
Document Type
Special G/L Ind

Company Code
Change the output types and options according to your requirement.
Refer FDI2 and FDI3 for other standard reports created.
Refer FDI5 and FDI6 for other standard forms created.
Save your report and execute.
Regards,
Vendor Aging Report
edited by anya on Jul 29, 2010 (view change)
Author: name as link to Business Card

Submitted: 29.07.2010
Related Links:
<link>
Description There are many standard reports to calculate Vendor ageing based on open and clear items in
Account payable accounting
FBL2N - Vendor line item
S_ALR_87012078 - Due date analysis for open items
S_ALR_87012084 - Open items - Vendor due date forecast
S_ALR_87012085 - Vendor appraisal with Open Item sorted list
Many features like recoincilation account as input, ageing based on the baseline date, due days, item status
as due or overdue, amount in 2nd local currency are not available in any single report. Hence a customized
report has been developed where calculation of ageing can be done on any one of options - Baseline Date/
Document Date / Posting Date. Key date will also be provided to the end-user(s) for input, which will act as
the ageing cut-off dateoutstanding days or are not available in any of these . The Open & Cleared Items are
represented in icons as Red & Green coloured respectively, Item status is displayed as icons to depict NOT
DUE / DUE / OVERDUE line items.Relevant & proper Texts are also added in columns for the Icons used for the
purpose to download the narrative of the symbols in Excel.
&--------------------------------------------------------------------*& Report ZFI_VENDOR_AGEING_REPORT

* Purpose
: Vendor Ageing report to calculate the outstanding days
---------------------------------------------------------------------REPORT zfi_vendor_ageing_report MESSAGE-ID fr.

TYPE-POOLS: icon,slis.
TABLES : bsik, bsak, lfa1, lfb1, skb1, t001, bapifvdexp_vzzbepp.
DATA : t_bsik LIKE bsik OCCURS 0 WITH HEADER LINE,
t_bsak LIKE bsak OCCURS 0 WITH HEADER LINE,
days LIKE bapifvdexp_vzzbepp-num4.
TYPES: BEGIN OF it_bsik2.
INCLUDE STRUCTURE bsik.
TYPES: st_flag(1) TYPE c.
TYPES: END OF it_bsik2.
DATA : BEGIN OF t_lfa1 OCCURS 0,
lifnr LIKE lfa1-lifnr,
name1 LIKE lfa1-name1,
adrnr LIKE lfa1-adrnr,
END OF t_lfa1.
TYPES : BEGIN OF it_lfb1,
lifnr LIKE lfb1-lifnr,
bukrs LIKE lfb1-bukrs,
akont LIKE lfb1-akont,

END OF it_lfb1.
TYPES : BEGIN OF it_skb1,
bukrs LIKE skb1-bukrs,
saknr LIKE skb1-saknr,
END OF it_skb1.
DATA: t_lfb1 TYPE STANDARD TABLE OF it_lfb1 INITIAL SIZE 0,
t_skb1 TYPE STANDARD TABLE OF it_skb1 INITIAL SIZE 0,
t_bsik2 TYPE it_bsik2 OCCURS 0 WITH HEADER LINE,
wa_x001 LIKE x001.
DATA : BEGIN OF t_adrc OCCURS 0,
adrnr LIKE lfa1-adrnr,
street LIKE adrc-street,
city1 LIKE adrc-city1,
END OF t_adrc.
DATA : BEGIN OF it_bkpf OCCURS 0,
bukrs TYPE bukrs,
belnr TYPE belnr_d,
gjahr TYPE gjahr,
bldat TYPE bldat,
budat TYPE budat,
bktxt TYPE bktxt,
xblnr TYPE xblnr,
END OF it_bkpf.
DATA : BEGIN OF it_bseg OCCURS 0,
bukrs TYPE bukrs,
belnr TYPE belnr_d,
gjahr TYPE gjahr,
buzei TYPE buzei,
koart LIKE bseg-koart,
zfbdt LIKE bseg-zfbdt,
kostl LIKE bseg-kostl,
recid TYPE recid,
projk LIKE bseg-projk,
END OF it_bseg.
DATA : BEGIN OF t_prps OCCURS 0,
posid LIKE prps-posid,
objnr LIKE prps-objnr,
END OF t_prps.
DATA : t_kostl LIKE bseg-kostl,
t_projk LIKE bseg-projk,
t_recid LIKE bseg-recid,
text(15).
DATA : BEGIN OF t_output OCCURS 0,
lifnr TYPE lifnr,
name1 TYPE name1,
street TYPE ad_street,
city1 TYPE ad_city1,
belnr TYPE bsik-belnr,
bukrs TYPE bsik-bukrs,

gjahr TYPE gjahr,
budat TYPE budat,
bldat TYPE bldat,
zfbdt TYPE dzfbdt,
blart TYPE blart,
monat TYPE monat,
xblnr TYPE xblnr1,
xblnr2 TYPE xblnr, "BKPF
bschl TYPE bschl,
gsber TYPE gsber,
wrbtr TYPE wrbtr, "Amount in document currency
waers TYPE waers, " Currency
dmbtr TYPE dmbtr, "Amount in Local Currency
hwaer TYPE hwaer, "Local Currency
dmbe2 TYPE dmbe2, "Amount in Second Local Currency
hwae2 TYPE hwae2, "2nd Local Currency
dmbe3 TYPE dmbe2, "Amount in 3rd Local Currency
hwae3 TYPE hwae3, "3rd Local Currency
objnr TYPE prps-objnr,
posid TYPE prps-posid,
kostl TYPE kostl, " COST CENTER
prctr TYPE prctr,
umskz TYPE umskz,
hkont TYPE hkont,
zumsk TYPE dzumsk,
augbl TYPE augbl,
augdt TYPE augdt,
days TYPE bapifvdexp_vzzbepp-num4,
dif1 TYPE bsik-wrbtr,
d_flag TYPE text,
zterm TYPE dzterm, "Payment tems
zbd1t TYPE dzbd1t, "Cash discount days 1
zbd2t TYPE dzbd2t, "Cash discount days 2
zbd3t TYPE dzbd3t, "Net Payment Terms Period
zbd1p TYPE dzbd1p, "Cash Discount Percentage 1
zbd2p TYPE dzbd2p, "Cash Discount Percentage 2
vname TYPE jv_name,
egrup TYPE jv_egroup,
qsskz TYPE qsskz, "Withholding Tax Code
qsshb TYPE qsshb, "Withholding Tax Base Amount
qbshb TYPE qbshb, "Withholding Tax Amount (in Document Currency)
bktxt TYPE bktxt,
recid TYPE recid, " Recov Indicator
sgtxt TYPE sgtxt,
mwskz TYPE mwskz,

zuonr TYPE dzuonr,
ebeln TYPE ebeln,
ebelp TYPE ebelp,
due_status TYPE text,
icon(4) TYPE c,
st_flag(1) TYPE c,
doc_status(5) TYPE c,
st_icon(4) TYPE c,
END OF t_output.
RANGES ra_date FOR bsak-budat .
Alv data declaration

DATA :alv_fieldcat
TYPE slis_t_fieldcat_alv,
alv_fieldcat_line
alv_sort
LIKE LINE OF alv_fieldcat,

TYPE slis_t_sortinfo_alv,
ls_sort
TYPE slis_sortinfo_alv,
alv_sort_line
LIKE LINE OF alv_sort,
alv_layout
TYPE slis_layout_alv,
g_repid
LIKE sy-repid VALUE sy-repid,
alv_status_set
TYPE slis_formname VALUE 'ALV_STATUS_SET',
alv_user_comm
grid_title
TYPE slis_formname VALUE 'ALV_USER_COMM',

TYPE lvc_title,
alv_fieldcat_acty
TYPE slis_t_fieldcat_alv,
g_save,
gs_variant
TYPE disvariant,
w_variant
TYPE disvariant,
gs_variant_save(1)
TYPE c,
g_exit_caused_by_caller TYPE c,
gs_exit_caused_by_user
TYPE slis_exit_by_user.
DATA: alv_fieldcat_line_acty LIKE LINE OF alv_fieldcat_acty,

alv_layout_acty
gt_list_top_of_page
TYPE slis_layout_alv,
TYPE slis_t_listheader,
gt_events
TYPE slis_t_event,
message
TYPE string,
r_ucomm
LIKE sy-ucomm,
rs_selfield TYPE slis_selfield.

DATA: lfdnr TYPE i,
waers_old LIKE t001-waers.
CONSTANTS: gc_formname_top_of_page TYPE slis_formname VALUE 'TOP_OF_PAGE'.
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
SELECT-OPTIONS : s_lifnr FOR bsik-lifnr MEMORY ID lif MATCHCODE OBJECT kred,
s_bukrs FOR bsik-bukrs OBLIGATORY DEFAULT '999',
s_akont FOR lfb1-akont MATCHCODE OBJECT sako. " Reconciliation Account in General Ledger
SELECTION-SCREEN END OF BLOCK b1.
PARAMETERS: p_open RADIOBUTTON GROUP r1 USER-COMMAND r DEFAULT 'X', "User Command is required
and always with first parameter
p_clear RADIOBUTTON GROUP r1,
p_all RADIOBUTTON GROUP r1.
SELECTION-SCREEN SKIP 1.
SELECT-OPTIONS: s_open FOR bsak-budat DEFAULT sy-datum NO INTERVALS NO-EXTENSION MODIF ID opn,
s_clear FOR bsak-augdt DEFAULT sy-datum NO-EXTENSION MODIF ID clr,
s_all FOR bsak-budat DEFAULT sy-datum NO-EXTENSION MODIF ID all.
PARAMETERS :rb_zfbdt RADIOBUTTON GROUP rb2 DEFAULT 'X'. " Base line date
PARAMETERS :rb_bldat RADIOBUTTON GROUP rb2 .
PARAMETERS :rb_budat RADIOBUTTON GROUP rb2 .
" Document Date

" Posting Date
SELECTION-SCREEN BEGIN OF LINE.

SELECTION-SCREEN COMMENT 01(31) text-020 FOR FIELD s_date1.
PARAMETERS: s_date1 LIKE rfpdo1-allgrogr DEFAULT '000'.
SELECTION-SCREEN END OF LINE.
PARAMETERS: px_norm LIKE itemset-xnorm AS CHECKBOX DEFAULT 'X',
px_shbv LIKE itemset-xshbv AS CHECKBOX.
SELECTION-SCREEN BEGIN OF BLOCK list WITH FRAME TITLE text-030.
PARAMETERS: pa_vari TYPE slis_vari.
SELECTION-SCREEN END OF BLOCK list.
---------------------------------------------------------------------*
AT SELECTION SCREEN
---------------------------------------------------------------------AT SELECTION-SCREEN OUTPUT.

PERFORM sub_screen.
INITIALIZATION.
For variant
PERFORM init_variant.
PERFORM variant_default USING pa_vari.
AT SELECTION-SCREEN ON VALUE-REQUEST FOR pa_vari.
PERFORM alv_variant_f4 CHANGING pa_vari.
AT SELECTION-SCREEN ON s_bukrs.
PERFORM check_bukrs.
AT SELECTION-SCREEN.
PERFORM variant_fill.
Checking for the input values of selection screen.
PERFORM screen_check.
IF NOT s_date5 IS INITIAL.
IF s_date5 GT s_date4
AND s_date4 GT s_date3
AND s_date2 GT s_date1.
ELSE.
MESSAGE e379.
ENDIF.
ELSE.
ELSE.
MESSAGE e379.
ENDIF.
ELSE.
ELSE.
MESSAGE e379.
ENDIF.
ELSE.
IF s_date2 GT s_date1.
ELSE.
MESSAGE e379.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
START-OF-SELECTION.
o
o
o
o
Authorization check for company code
o
AUTHORITY-CHECK OBJECT 'F_BKPF_BUK'
ID 'BUKRS' FIELD s_bukrs
ID 'ACTVT' FIELD '03'.
IF sy-subrc <> 0.
MESSAGE e460(f5) WITH s_bukrs.
ENDIF.
IF p_open = 'X'.
IF s_open IS INITIAL .
MESSAGE 'Please enter any date' TYPE 'I'.
LEAVE TO TRANSACTION 'ZVAGE'.
ENDIF.
ENDIF.
IF p_clear = 'X'.
IF s_clear IS INITIAL .
ENDIF.
ENDIF.
IF p_all = 'X'.
IF s_all IS INITIAL .
ENDIF.
ENDIF.
PERFORM fetch_data.
END-OF-SELECTION.
PERFORM display.
&--------------------------------------------------------------------*&
Form fetch_data
&--------------------------------------------------------------------*
text
---------------------------------------------------------------------* --> p1
text
* <-- p2
text
---------------------------------------------------------------------
FORM fetch_data .
Check Recoincilation account company code wise
SELECT bukrs saknr FROM skb1 INTO TABLE t_skb1 WHERE bukrs IN s_bukrs
AND saknr IN s_akont.
IF NOT t_skb1 IS INITIAL.
DELETE ADJACENT DUPLICATES FROM t_skb1.
Check vendor and its recoincilation account
SELECT lifnr bukrs akont FROM lfb1 INTO TABLE t_lfb1 FOR ALL ENTRIES IN t_skb1
WHERE lifnr IN s_lifnr
AND bukrs = t_skb1-bukrs
AND akont = t_skb1-saknr.
IF NOT t_lfb1 IS INITIAL.
*
Fetch line item details from bsik/bsak

PERFORM line_item_details.
LOOP AT t_bsak.
MOVE-CORRESPONDING t_bsak TO t_bsik2.
APPEND t_bsik2.
CLEAR t_bsik2.
ENDLOOP.
Move Open line items to final table

LOOP AT t_bsik.
MOVE-CORRESPONDING t_bsik TO t_bsik2.
MOVE 'O' TO t_bsik2-st_flag.
APPEND t_bsik2.
CLEAR t_bsik2.
ENDLOOP.
LOOP AT t_bsik2.
IF t_bsik2-zfbdt IS INITIAL.
t_bsik2-zfbdt = t_bsik2-bldat.
MODIFY t_bsik2 TRANSPORTING zfbdt.
ENDIF.
ENDLOOP.
SELECT lifnr name1 adrnr INTO TABLE t_lfa1 FROM lfa1 FOR ALL ENTRIES IN t_bsik2
WHERE lifnr = t_bsik2-lifnr.
IF sy-subrc = 0.
SELECT addrnumber AS adrnr
street
city1
INTO TABLE t_adrc
FROM adrc
FOR ALL ENTRIES IN t_lfa1
WHERE addrnumber = t_lfa1-adrnr.
ENDIF.
SELECT bukrs belnr gjahr bldat budat bktxt xblnr INTO TABLE it_bkpf
FROM bkpf FOR ALL ENTRIES IN t_bsik2
WHERE bukrs = t_bsik2-bukrs
AND belnr = t_bsik2-belnr
AND gjahr = t_bsik2-gjahr.
SELECT bukrs belnr gjahr buzei koart zfbdt kostl recid projk
INTO TABLE it_bseg
FROM bseg FOR ALL ENTRIES IN t_bsik2
WHERE bukrs = t_bsik2-bukrs
AND belnr = t_bsik2-rebzg
AND gjahr = t_bsik2-rebzj
AND koart IN ('K','S').
LOOP AT t_bsik2.
IF t_bsik2-shkzg = 'H'.
t_bsik2-dmbtr = t_bsik2-dmbtr * -1.
t_bsik2-wrbtr = t_bsik2-wrbtr * -1.
t_bsik2-dmbe2 = t_bsik2-dmbe2 * -1.
t_bsik2-dmbe3 = t_bsik2-dmbe3 * -1.
ENDIF.
IF t_bsik2-rebzg IS NOT INITIAL.
LOOP AT it_bseg.
IF it_bseg-koart = 'K' AND it_bseg-zfbdt IS NOT INITIAL.
t_bsik2-zfbdt = it_bseg-zfbdt.
MODIFY t_bsik2 TRANSPORTING zfbdt.
ELSEIF it_bseg-koart = 'S'.
t_kostl = it_bseg-kostl.
t_projk = it_bseg-projk.
t_recid = it_bseg-recid.
ENDIF.
ENDLOOP.
ELSE.
SELECT SINGLE kostl recid projk
INTO (t_kostl, t_recid, t_projk)
FROM bseg
WHERE bukrs = t_bsik-bukrs
AND belnr = t_bsik-belnr
AND gjahr = t_bsik-gjahr
AND koart = 'S'.
ENDIF.
MOVE-CORRESPONDING t_bsik2 TO t_output.
t_output-kostl = t_kostl.
t_output-recid = t_recid.
CONCATENATE 'PR' t_projk INTO t_output-objnr.
*
*
calculate no of days as per date selected and as per line item

For Base line date
IF rb_zfbdt = 'X'.
IF t_bsik2-st_flag IS INITIAL.
cleared items
days = t_bsik2-augdt - t_bsik2-zfbdt.
ELSE.
days = ra_date-high - t_bsik2-zfbdt.
ENDIF.
For Document date

ELSEIF rb_bldat = 'X'.
READ TABLE it_bkpf WITH KEY bukrs = t_bsik2-bukrs
belnr = t_bsik2-belnr
gjahr = t_bsik2-gjahr.
cleared items
days = t_bsik2-augdt - it_bkpf-bldat.
ELSE.
days = ra_date-high - it_bkpf-bldat.
ENDIF.
ELSEIF rb_budat = 'X'.
READ TABLE it_bkpf WITH KEY bukrs = t_bsik2-bukrs
belnr = t_bsik2-belnr
gjahr = t_bsik2-gjahr.
cleared items
days = t_bsik2-augdt - it_bkpf-budat.
ELSE.
days = ra_date-high - it_bkpf-budat.
ENDIF.
ENDIF.
t_output-bktxt = it_bkpf-bktxt.
t_output-xblnr2 = it_bkpf-xblnr.
READ TABLE t_lfa1 WITH KEY lifnr = t_output-lifnr.
IF sy-subrc = 0.
t_output-name1 = t_lfa1-name1.
READ TABLE t_adrc WITH KEY adrnr = t_lfa1-adrnr.
IF sy-subrc = 0.
t_output-street = t_adrc-street.
t_output-city1 = t_adrc-city1.
ENDIF.
ENDIF.
t_output-days = days.
IF days >= s_date1 AND days < s_date2.
t_output-dif1 = t_bsik2-dmbtr.
CONCATENATE ' DAYS ' s_date1 '-' s_date2 INTO text.
t_output-d_flag = text.
ELSEIF days >= s_date2 AND days < s_date3.
ELSEIF days >= s_date5 .
CONCATENATE ' DAYS' ' > ' s_date5 INTO text.
ENDIF.
*
Check whether open items

IF t_output-st_flag = 'O'.
t_output-doc_status = 'Open'.
t_output-st_icon = '
(5C)'.
"icon_led_red
(5B)'.
"ICON_LED_GREEN
ELSEIF t_output-st_flag = ' '.

t_output-doc_status = 'Close'.
t_output-st_icon = '
ENDIF.
*
Due status on the basis of Payment terms for open items
Due days LT 1st part of term - Not Due
Due days lesser or EQ than 3rd part of term & GT 1st part of term - Due
Due days GT than 3rd part of term- Over Due

IF NOT t_output-st_flag IS INITIAL.
IF t_output-days LT t_bsik2-zbd1t.
t_output-due_status = 'Not due'.
t_output-icon = '
(FR)'.
"ICON_RESUBMISSION
ELSEIF t_output-days LE t_bsik2-zbd3t AND t_output-days GT t_bsik2-zbd1t.

t_output-due_status = 'Due'.
t_output-icon = '
(1V)'.
"icon_alarm
ELSEIF t_output-days GT t_bsik2-zbd3t.

t_output-due_status = 'Overdue'.
t_output-icon = '
(AG)'. "ICON_ALERT
ENDIF.
ENDIF.
*
get local currency as per company code

PERFORM currency_info.
APPEND t_output.
CLEAR: t_bsik2, it_bkpf, t_output, days, t_kostl, t_projk, t_recid.
ENDLOOP.
IF t_output[] IS NOT INITIAL.
SELECT posid
objnr
INTO TABLE t_prps
FROM prps
FOR ALL ENTRIES IN t_output
WHERE objnr = t_output-objnr.
ENDIF.
LOOP AT t_output.
READ TABLE t_prps WITH KEY objnr = t_output-objnr.
IF sy-subrc = 0.
t_output-posid = t_prps-posid.
MODIFY t_output TRANSPORTING posid.
ENDIF.
ENDLOOP.
ENDIF.
ENDIF.
ENDFORM.
" fetch_data
&--------------------------------------------------------------------*&
Form display
&--------------------------------------------------------------------FORM display .
PERFORM build_alv_layout.
* PERFORM s_sort_build USING alv_sort[].
PERFORM build_field_catalogs.
PERFORM eventtab_build CHANGING gt_events.
g_save = 'A'.
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'
EXPORTING
i_callback_program
*
= g_repid
i_callback_pf_status_set = alv_status_set
i_callback_user_command = alv_user_comm
i_grid_title
= grid_title
i_save
= g_save
is_variant
= gs_variant
is_layout
= alv_layout
it_fieldcat
= alv_fieldcat[]
it_events
= gt_events[]
it_sort
= alv_sort[]
IMPORTING
e_exit_caused_by_caller = g_exit_caused_by_caller
es_exit_caused_by_user = gs_exit_caused_by_user
TABLES
t_outtab
= t_output.
PERFORM alv_user_comm USING r_ucomm

rs_selfield.
IF sy-subrc = 0.
IF g_exit_caused_by_caller = 'X'.
ELSE.
IF gs_exit_caused_by_user-back = 'X'.
" F3
ELSE.
IF gs_exit_caused_by_user-exit = 'X'.
" F15
ELSE.
IF gs_exit_caused_by_user-cancel = 'X'.
" F12
ELSE.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDFORM.
" display
&--------------------------------------------------------------------*&
Form build_alv_layout
&--------------------------------------------------------------------FORM build_alv_layout.
CLEAR alv_layout.
alv_layout-colwidth_optimize = 'X'. "always display full columns
* alv_layout-box_tabname
= 'T_OUTPUT'.
alv_layout-info_fieldname
= 'COLOR'. "color a line
alv_layout-detail_popup
= 'X'.
alv_layout-zebra
= 'X'. "Zebra output
ENDFORM.
" build_alv_layout
--------------------------------------------------------------------*
FORM s_sort_build
--------------------------------------------------------------------FORM s_sort_build USING lt_sort TYPE slis_t_sortinfo_alv.

CLEAR ls_sort.
ls_sort-spos
= 1.
ls_sort-fieldname = 'LIFNR'.
ls_sort-up
= 'X'.
ls_sort-group
= 'UL'.
ls_sort-subtot
= 'X'.
APPEND ls_sort TO lt_sort.

CLEAR ls_sort.
ls_sort-spos
= 2.
ls_sort-fieldname = 'BELNR'.
ls_sort-up
= 'X'.
ls_sort-subtot
ls_sort-group
= 'X'.
= 'UL'.
APPEND ls_sort TO lt_sort.

CLEAR ls_sort.
ENDFORM.
"s_sort_build
&--------------------------------------------------------------------*&
Form eventtab_build
&--------------------------------------------------------------------FORM eventtab_build CHANGING lt_events TYPE slis_t_event.

FIELD-SYMBOLS: <lt_events> LIKE LINE OF lt_events.
CALL FUNCTION 'REUSE_ALV_EVENTS_GET'
EXPORTING
i_list_type
=0
IMPORTING
et_events
= lt_events
EXCEPTIONS
list_type_wrong = 1
OTHERS
= 2.
Define TOP_OF_PAGE event

READ TABLE lt_events WITH KEY name = slis_ev_top_of_page
ASSIGNING <lt_events>.
IF sy-subrc EQ 0.
MOVE gc_formname_top_of_page TO <lt_events>-form.
ENDIF.
ENDFORM.
" eventtab_build
&--------------------------------------------------------------------*&
Form TOP_OF_PAGE
&--------------------------------------------------------------------FORM top_of_page.
REFRESH gt_list_top_of_page.
CLEAR gt_list_top_of_page.
PERFORM comment_build USING gt_list_top_of_page.
CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE'
EXPORTING
it_list_commentary = gt_list_top_of_page.
ENDFORM.
"top_of_page
&--------------------------------------------------------------------*&
Form COMMENT_BUILD
&--------------------------------------------------------------------Build comments at top of page

---------------------------------------------------------------------FORM comment_build CHANGING gt_top_of_page TYPE slis_t_listheader.
DATA: gs_line TYPE slis_listheader.
CLEAR gs_line.
gs_line-typ = 'H'.
gs_line-info = 'Vendor Ageing Report'.
APPEND gs_line TO gt_top_of_page.
CLEAR gs_line.
gs_line-typ = 'S'.
gs_line-key = 'Key Date:'.

WRITE ra_date-high TO gs_line-info MM/DD/YYYY.
CLEAR gs_line.
gs_line-typ = 'S'.
gs_line-key = 'Time:'.
WRITE sy-uzeit TO gs_line-info USING EDIT MASK '_::_'.
CLEAR gs_line.
gs_line-typ = 'S'.
gs_line-key = ''.
WRITE ' '.
ENDFORM.
"comment_build
---------------------------------------------------------------------*Build ALV Summary field catalog

---------------------------------------------------------------------&--------------------------------------------------------------------*&
Form build_field_catalogs
&--------------------------------------------------------------------FORM build_field_catalogs.
CLEAR: alv_fieldcat.
REFRESH: alv_fieldcat.
Vendor Number
alv_fieldcat_line-tabname
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Vendor Number'.

alv_fieldcat_line-fieldname = 'LIFNR'.
APPEND alv_fieldcat_line TO alv_fieldcat.
CLEAR alv_fieldcat_line.
Vendor Name
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Vendor Name'.

alv_fieldcat_line-fieldname = 'NAME1'.
Vendor Address
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Vendor Address'.

alv_fieldcat_line-fieldname = 'STREET'.
City
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'City'.
alv_fieldcat_line-fieldname = 'CITY1'.
Document No.
= 'T_OUTPUT'.
alv_fieldcat_line-hotspot = 'X'.
alv_fieldcat_line-seltext_l = 'Document No.'.
alv_fieldcat_line-fieldname = 'BELNR'.
Co Code
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Co Code'.

alv_fieldcat_line-fieldname = 'BUKRS'.
Fiscal year
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Fiscal year'.

alv_fieldcat_line-fieldname = 'GJAHR'.
Posting Date
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Posting Date'.

alv_fieldcat_line-fieldname = 'BUDAT'.
Doc Date
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Doc Date'.

alv_fieldcat_line-fieldname = 'BLDAT'.
Baseline Date
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Baseline Date'.

alv_fieldcat_line-fieldname = 'ZFBDT'.
Document Type
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Document Type'.

alv_fieldcat_line-fieldname = 'BLART'.
Fiscal Period
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Fiscal Period'.

alv_fieldcat_line-fieldname = 'MONAT'.
Reference
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Reference'.
alv_fieldcat_line-fieldname = 'XBLNR'.
Ref Document No.
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Ref Doc No.'.

alv_fieldcat_line-fieldname = 'XBLNR2'.
Posting Key
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Posting Key'.

alv_fieldcat_line-fieldname = 'BSCHL'.
Bus Area
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Business Area'.

alv_fieldcat_line-fieldname = 'GSBER'.
Amount in Doc curr
alv_fieldcat_line-tabname = 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Amount in Doc curr'.
alv_fieldcat_line-fieldname = 'WRBTR'.
alv_fieldcat_line-no_out = 'X'.

Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Currency'.
alv_fieldcat_line-fieldname = 'WAERS'.

Amount in Local Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Amount in LCurr'.

alv_fieldcat_line-fieldname = 'DMBTR'.

Local Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Local Curr'.

alv_fieldcat_line-fieldname = 'HWAER'.
Amount in 2nd Local Currency

= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Amount in S Lcurr'.

alv_fieldcat_line-fieldname = 'DMBE2'.

Local Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Second LCurr'.

alv_fieldcat_line-fieldname = 'HWAE2'.

Amount in 2nd Local Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Amount in third Lcurr'.

alv_fieldcat_line-fieldname = 'DMBE3'.

Local Currency
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Third LCurr'.

alv_fieldcat_line-fieldname = 'HWAE3'.

Object number #
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Object No'.

alv_fieldcat_line-fieldname = 'OBJNR'.
WBS Element
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'WBS Element'.

alv_fieldcat_line-fieldname = 'POSID'.

Cost Center
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Cost Center'.

alv_fieldcat_line-fieldname = 'KOSTL'.

Profit Center
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Profit Center'.

alv_fieldcat_line-fieldname = 'PRCTR'.

GL Indicator
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'GL Indicator'.
alv_fieldcat_line-fieldname = 'UMSKZ'.
General Ledger Account
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'G/L Account'.

alv_fieldcat_line-fieldname = 'HKONT'.

Special G/L Indicator
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Sp G/L Indicator'.

alv_fieldcat_line-fieldname = 'ZUMSK'.
Clearing Doc
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Clearing Doc.'.

alv_fieldcat_line-fieldname = 'AUGBL'.
Clearing Date
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Clearing Date'.

alv_fieldcat_line-fieldname = 'AUGDT'.
Days
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Days'.
alv_fieldcat_line-fieldname = 'DAYS'.

dif1
CLEAR text.
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = text.
alv_fieldcat_line-fieldname = 'DIF1'.
dif2
CLEAR text.
= 'T_OUTPUT'.
dif3
CLEAR text.
CONCATENATE 'DAYS ' s_date3 '-' s_date4 INTO text.

= 'T_OUTPUT'.
dif4
CLEAR text.
CONCATENATE 'DAYS ' s_date4 '-' s_date5 INTO text.
= 'T_OUTPUT'.

dif5
CLEAR text.
CONCATENATE ' DAYS' ' > ' s_date5 INTO text.
= 'T_OUTPUT'.

No of Days
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'No of Days'.

alv_fieldcat_line-fieldname = 'D_FLAG'.
Payment terms
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Payment Terms'.

alv_fieldcat_line-fieldname = 'ZTERM'.
Cash discount days 1
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Cash Dis days 1'.

alv_fieldcat_line-fieldname = 'ZBD1T'.
Cash discount days 2
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Cash Dis days 2'.

Net Payment Terms Period
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Net Payment Terms'.

Cash Discount Percentage 1
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Cash Discount % 1'.

alv_fieldcat_line-fieldname = 'ZBD1P'.
Cash Discount Percentage 2
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Cash Discount % 2'.

alv_fieldcat_line-fieldname = 'ZBD2P'.
* Assignment Number
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Assignment No'.

alv_fieldcat_line-fieldname = 'ZUONR'.
* Header text
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Header Text'.

alv_fieldcat_line-fieldname = 'BKTXT'.
Item Text
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Item Text'.

alv_fieldcat_line-fieldname = 'SGTXT'.
* Joint Venture
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Joint Venture'.

alv_fieldcat_line-fieldname = 'VNAME'.
* Equity group
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Equity group'.

alv_fieldcat_line-fieldname = 'EGRUP'.
Recovery Indicator
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Recovery Indicator'.

alv_fieldcat_line-fieldname = 'RECID'.
Withholding Tax Code
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Withholding Tax Code'.

alv_fieldcat_line-fieldname = 'QSSKZ'.
Withholding Tax Base Amount
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Withholding Tax Base Amount'.

alv_fieldcat_line-fieldname = 'QSSHB'.
Withholding Tax Base Amount
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Withholding Tax Amount'.

alv_fieldcat_line-fieldname = 'QBSHB'.
Purchasing Doc
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Purchasing Doc'.

alv_fieldcat_line-fieldname = 'EBELN'.
Purchasing Item
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Purchasing Item'.

alv_fieldcat_line-fieldname = 'EBELP'.
* Due Status
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Due Status'.

alv_fieldcat_line-fieldname = 'DUE_STATUS'.
* Due icon
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Due icon'.

alv_fieldcat_line-fieldname = 'ICON'.
Document Status
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Doc. Status'.

alv_fieldcat_line-fieldname = 'DOC_STATUS'.

Document Status icon
= 'T_OUTPUT'.
alv_fieldcat_line-seltext_l = 'Status icon'.

alv_fieldcat_line-fieldname = 'ST_ICON'.
ENDFORM.
" build_field_catalogs
&--------------------------------------------------------------------*&
Form ALV_USER_COMM
&--------------------------------------------------------------------Process User Status

---------------------------------------------------------------------FORM alv_user_comm USING r_ucomm
LIKE sy-ucomm
rs_selfield TYPE slis_selfield.

*Determine the main component beign viewed
READ TABLE t_output INDEX rs_selfield-tabindex.
CASE r_ucomm.
WHEN '&IC1'.
" single / double click
CASE rs_selfield-fieldname.
*
Display FI document
WHEN 'BELNR'.
SET PARAMETER ID 'BLN' FIELD t_output-belnr.
SET PARAMETER ID 'BUK' FIELD t_output-bukrs.
SET PARAMETER ID 'GJR' FIELD t_output-gjahr.
CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN.
ENDCASE.
ENDCASE.
ENDFORM.
"alv_user_comm
&--------------------------------------------------------------------*&
Form ALV_STATUS_SET
&--------------------------------------------------------------------Set the status for the ALV screen

---------------------------------------------------------------------FORM alv_status_set USING rt_extab TYPE slis_t_extab.
SET PF-STATUS 'STANDARD' EXCLUDING rt_extab.
ENDFORM.
"alv_status_set
&--------------------------------------------------------------------*&
Form ALV_VARIANT_F4
&--------------------------------------------------------------------FORM alv_variant_f4 CHANGING p_pa_vari.

DATA nof4 TYPE c.
CLEAR nof4.
LOOP AT SCREEN.
IF screen-name = 'PA_VARI'.
IF screen-input = 0.
nof4 = 'X'.
ENDIF.
ENDIF.
ENDLOOP.
gs_variant-report = g_repid.
gs_variant-username = sy-uname.
CALL FUNCTION 'REUSE_ALV_VARIANT_F4'
EXPORTING
is_variant = gs_variant
i_save
= 'A'
IMPORTING
es_variant = gs_variant
EXCEPTIONS
OTHERS
= 1.
IF sy-subrc = 0 AND nof4 EQ space.

pa_vari = gs_variant-variant.
ENDIF.
ENDFORM.
" ALV_VARIANT_F4
&--------------------------------------------------------------------*&
Form CHECK_BUKRS
&--------------------------------------------------------------------FORM check_bukrs .
IF s_bukrs-low NE space.
lfdnr = 0.
waers_old = space.
SELECT * FROM t001
WHERE bukrs IN s_bukrs.
lfdnr = lfdnr + 1.
IF lfdnr = 1.
waers_old = t001-waers.
ENDIF.
IF waers_old NE t001-waers.
MESSAGE e181(fr).
ENDIF.
ENDSELECT.
lfdnr = 0.
ENDIF.
ENDFORM.
" CHECK_BUKRS
&--------------------------------------------------------------------*&
Form SCREEN_CHECK
&--------------------------------------------------------------------
FORM screen_check .
Validation of Vendor Number
CLEAR lfa1-lifnr.
IF NOT s_lifnr IS INITIAL.
SELECT lifnr FROM lfa1 UP TO 1 ROWS
INTO lfa1-lifnr
WHERE lifnr IN s_lifnr.
ENDSELECT.
IF sy-subrc NE 0.
MESSAGE e318.
ENDIF.
ENDIF.
Validation of Company Code

CLEAR t001-bukrs.
IF NOT s_bukrs IS INITIAL.
SELECT bukrs FROM t001 UP TO 1 ROWS
INTO t001-bukrs
WHERE bukrs IN s_bukrs.
ENDSELECT.
IF sy-subrc NE 0.
MESSAGE 'Invalid Company Code' TYPE 'E'.
ENDIF.
ENDIF.
Validation of Recoincilation Account

IF NOT s_akont IS INITIAL.
CLEAR skb1-saknr.
SELECT saknr FROM skb1 UP TO 1 ROWS
INTO skb1-saknr WHERE bukrs IN s_bukrs
AND saknr IN s_akont.
ENDSELECT.
IF sy-subrc NE 0.
MESSAGE 'Invalid Recoincilation Account' TYPE 'E'.
ENDIF.
ENDIF.
ENDFORM.
" SCREEN_CHECK
&--------------------------------------------------------------------*&
Form INIT_VARIANT
&--------------------------------------------------------------------
FORM init_variant .
set variant:
REFRESH: alv_fieldcat,gt_events, gt_list_top_of_page.
CLEAR: alv_fieldcat, gt_events, gt_list_top_of_page.
CLEAR: gs_variant.
g_repid = sy-repid.
gs_variant-username = sy-uname.
gs_variant-variant = pa_vari.
gs_variant_save = 'A'. " All type
ENDFORM.
" INIT_VARIANT
&--------------------------------------------------------------------*&
Form VARIANT_DEFAULT
&--------------------------------------------------------------------FORM variant_default USING p_variant.

w_variant = gs_variant.
CALL FUNCTION 'LVC_VARIANT_DEFAULT_GET'
EXPORTING
i_save
= gs_variant_save
CHANGING
cs_variant
= w_variant
EXCEPTIONS
wrong_input = 1
not_found
=2
program_error = 3
OTHERS
= 4.
CASE sy-subrc.
WHEN 0.
p_variant = w_variant-variant.
WHEN 2.
CLEAR p_variant.
ENDCASE.
ENDFORM.
" VARIANT_DEFAULT
&--------------------------------------------------------------------*&
Form VARIANT_FILL
&--------------------------------------------------------------------FORM variant_fill .
CLEAR gs_variant.
IF pa_vari IS INITIAL.
gs_variant-variant = 'STANDARD'.
ELSE.
gs_variant-variant = pa_vari.
CALL FUNCTION 'LVC_VARIANT_EXISTENCE_CHECK'
EXPORTING
i_save
= gs_variant_save
CHANGING
cs_variant = gs_variant
EXCEPTIONS
OTHERS
= 01.
ENDIF.
ENDFORM.
" VARIANT_FILL
&--------------------------------------------------------------------*&
Form SUB_SCREEN
&--------------------------------------------------------------------FORM sub_screen .
LOOP AT SCREEN.
IF p_open = 'X'.
IF screen-group1 = 'CLR'.
screen-active = '0'.
MODIFY SCREEN.
ENDIF.
IF screen-group1 = 'ALL'.
MODIFY SCREEN.
ENDIF.
ELSEIF p_clear = 'X'.
IF screen-group1 = 'OPN'.
MODIFY SCREEN.
ENDIF.
IF screen-group1 = 'ALL'.
MODIFY SCREEN.
ENDIF.
ELSEIF p_all = 'X'.
IF screen-group1 = 'OPN'.
MODIFY SCREEN.
ENDIF.
IF screen-group1 = 'CLR'.
MODIFY SCREEN.
ENDIF.
ENDIF.
ENDLOOP.
ENDFORM.
" SUB_SCREEN
&--------------------------------------------------------------------*&
Form LINE_ITEM_DETAILS
&--------------------------------------------------------------------
FORM line_item_details .
Fetch line item details as per status - Open/Clear/All
*For Open Items
IF p_open = 'X' .
ra_date-high
= s_open-low.
IF px_shbv = 'X' AND px_norm = ''.

*
for sp G/L indicator

SELECT * FROM bsik INTO TABLE t_bsik
WHERE bukrs IN s_bukrs
AND lifnr IN s_lifnr
AND umskz <> ''
AND budat LE ra_date-high
AND bstat NOT IN ('M' ,'S', 'V' ,'W' ,'Z').
ELSEIF px_norm = 'X' AND px_shbv = '' .
for Normal items

AND umskz = ''
ELSEIF px_norm = 'X' AND px_shbv = 'X' .
for Normal items & Sp G/L indicator

ENDIF.
For Clear Line Items
ELSEIF p_clear = 'X' .
IF s_clear-high IS INITIAL.
ra_date-high
= s_clear-low.
ELSE.
ra_date-high
= s_clear-high.
ENDIF.
SELECT * FROM bsak INTO TABLE t_bsak WHERE bukrs IN s_bukrs
AND umskz <> ''
AND augdt IN s_clear
AND umskz = ''
ENDIF.
For All Line Items
ELSEIF p_all = 'X' .
IF s_all-high IS INITIAL.
ra_date-high
= s_all-low.
ELSE.
ra_date-high
= s_all-high.
ENDIF.
SELECT * FROM bsik INTO TABLE t_bsik WHERE bukrs IN s_bukrs
AND umskz <> ''
AND budat IN s_all
AND umskz <> ''
AND augdt IN s_all
AND umskz = ''
AND budat IN s_all

AND umskz = ''
AND augdt IN s_all
AND budat IN s_all
AND augdt IN s_all
ENDIF.
ENDIF.
ENDFORM.
" LINE_ITEM_DETAILS
&--------------------------------------------------------------------*&
Form CURRENCY_INFO
&--------------------------------------------------------------------FORM currency_info .
get local currency - 2nd & 3rd currency

SELECT SINGLE waers FROM t001 INTO t_output-hwaer
WHERE bukrs = t_output-bukrs.
CLEAR: wa_x001.
CALL FUNCTION 'FI_CURRENCY_INFORMATION'
EXPORTING
i_bukrs
= t_output-bukrs
IMPORTING
e_x001
= wa_x001
EXCEPTIONS
currency_2_not_defined = 1
currency_3_not_defined = 2
OTHERS
= 3.
t_output-hwae2 = wa_x001-hwae2.
t_output-hwae3 = wa_x001-hwae3.
ENDFORM.
Labels parameters
Labels
vendor
ageing
" CURRENCY_INFO
report
outstanding
days
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If standard report does not suffice your requirement, then create your own.

FOR vendor USE K in transaction code instead of D.

Special G/L Ind

Vendor Aging Report

edited by anya on Jul 29, 2010 (view change)

Author: name as link to Business Card

&--------------------------------------------------------------------*& Report ZFI_VENDOR_AGEING_REPORT

: Vendor Ageing report to calculate the outstanding days

---------------------------------------------------------------------REPORT zfi_vendor_ageing_report MESSAGE-ID fr.

akont LIKE lfb1-akont,

bukrs TYPE bsik-bukrs,

mwskz TYPE mwskz,

Alv data declaration

LIKE LINE OF alv_fieldcat,

LIKE LINE OF alv_sort,

LIKE sy-repid VALUE sy-repid,

TYPE slis_formname VALUE 'ALV_STATUS_SET',

TYPE slis_formname VALUE 'ALV_USER_COMM',

DATA: alv_fieldcat_line_acty LIKE LINE OF alv_fieldcat_acty,

rs_selfield TYPE slis_selfield.

" Document Date

SELECTION-SCREEN BEGIN OF LINE.

---------------------------------------------------------------------AT SELECTION-SCREEN OUTPUT.

Fetch line item details from bsik/bsak

Move Open line items to final table

calculate no of days as per date selected and as per line item

For Document date

Check whether open items

ELSEIF t_output-st_flag = ' '.

Due status on the basis of Payment terms for open items

Due days LT 1st part of term - Not Due

Due days GT than 3rd part of term- Over Due

ELSEIF t_output-days LE t_bsik2-zbd3t AND t_output-days GT t_bsik2-zbd1t.

ELSEIF t_output-days GT t_bsik2-zbd3t.

get local currency as per company code

PERFORM alv_user_comm USING r_ucomm

= 'COLOR'. "color a line

= 'X'. "Zebra output

--------------------------------------------------------------------FORM s_sort_build USING lt_sort TYPE slis_t_sortinfo_alv.

APPEND ls_sort TO lt_sort.

APPEND ls_sort TO lt_sort.

&--------------------------------------------------------------------FORM eventtab_build CHANGING lt_events TYPE slis_t_event.

Define TOP_OF_PAGE event

&--------------------------------------------------------------------Build comments at top of page

gs_line-key = 'Key Date:'.

---------------------------------------------------------------------*Build ALV Summary field catalog

alv_fieldcat_line-seltext_l = 'Vendor Number'.

alv_fieldcat_line-seltext_l = 'Vendor Name'.

alv_fieldcat_line-seltext_l = 'Vendor Address'.

alv_fieldcat_line-seltext_l = 'Co Code'.

alv_fieldcat_line-seltext_l = 'Fiscal year'.

alv_fieldcat_line-seltext_l = 'Posting Date'.

alv_fieldcat_line-seltext_l = 'Doc Date'.

alv_fieldcat_line-seltext_l = 'Baseline Date'.

alv_fieldcat_line-seltext_l = 'Document Type'.

alv_fieldcat_line-seltext_l = 'Fiscal Period'.

alv_fieldcat_line-seltext_l = 'Ref Doc No.'.

alv_fieldcat_line-seltext_l = 'Posting Key'.

alv_fieldcat_line-seltext_l = 'Business Area'.

APPEND alv_fieldcat_line TO alv_fieldcat.

APPEND alv_fieldcat_line TO alv_fieldcat.

alv_fieldcat_line-seltext_l = 'Amount in LCurr'.

APPEND alv_fieldcat_line TO alv_fieldcat.

alv_fieldcat_line-seltext_l = 'Local Curr'.