Age: 170 Joined: 04 Oct 2007 Posts: 1218 Location: Санкт-Петербург
Posted: Fri Oct 03, 2008 3:11 pm Post subject:
3007 Customer account business object
BAPI_AR_ACC_GETBALANCEDITEMS Customer account clearing transactions in a given time period
BAPI_AR_ACC_GETCURRENTBALANCE Closing balance of customer account in current fiscal year
BAPI_AR_ACC_GETKEYDATEBALANCE Customer account balance at a key date
BAPI_AR_ACC_GETOPENITEMS Customer account open items at a key date
BAPI_AR_ACC_GETPERIODBALANCES Posting period totals per customer account in current fiscal year
BAPI_AR_ACC_GETSTATEMENT Customer account statement for a given period
3008 Vendor account business object
BAPI_AP_ACC_GETBALANCEDITEMS Vendor Account Clearing Transactions in a given Period
BAPI_AP_ACC_GETCURRENTBALANCE Vendor Account Closing Balance in Current Fiscal Year
BAPI_AP_ACC_GETKEYDATEBALANCE Vendor Account Balance at Key Date
BAPI_AP_ACC_GETOPENITEMS Vendor Account Open Items at a Key Date
BAPI_AP_ACC_GETPERIODBALANCES Posting Period Balances per Vendor Account in Current Fiscal Year
BAPI_AP_ACC_GETSTATEMENT Vendor Account Statement for a given Period
или можно по открытым позициям просчитать
Code:
DATA: l_dmbtr TYPE bsik-dmbtr.
DATA: lt_bsik TYPE TABLE OF bsik WITH HEADER LINE.
SELECT * FROM bsik
INTO TABLE lt_bsik
WHERE bukrs = p_bukrs
AND lifnr = p_lifnr.
LOOP AT lt_bsik.
IF lt_bsik-xnegp = 'X'. "Negative Posting:
IF lt_bsik-shkzg = 'S'. "Soll/Haben drehen und Betrag
lt_bsik-shkzg = 'H'. "negieren
ELSE.
lt_bsik-shkzg = 'S'.
ENDIF.
lt_bsik-dmbtr = lt_bsik-dmbtr * -1.
ENDIF.
IF lt_bsik-shkzg EQ 'H'.
lt_bsik-dmbtr = lt_bsik-dmbtr * -1.
ENDIF.
l_dmbtr = l_dmbtr + lt_bsik-dmbtr.
ENDLOOP.
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