ERPGenie.COM -> SAP Technical -> ABAP -> Example code -> Display daily cash receipts (ALV)

REPORT ZDAILY_RECEIPTS .

*-----------------------------------------------------------------------
*/ 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