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Cальдо по заданному счёту на заданную дату



 
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PostPosted: Mon Sep 03, 2007 11:54 pm    Post subject: Cальдо по заданному счёту на заданную дату Reply with quote
Code:

REPORT  ZSALDO_ACC           .

DATA:   BEGIN OF GLTAB OCCURS 10,
          DRCRK  LIKE GLT0-DRCRK,
          RYEAR  LIKE GLT0-RYEAR,
          TSLVT   LIKE GLT0-TSLVT,
          TSL01   LIKE GLT0-TSL01,
          TSL02   LIKE GLT0-TSL01,
          TSL03   LIKE GLT0-TSL01,
          TSL04   LIKE GLT0-TSL01,
          TSL05   LIKE GLT0-TSL01,
          TSL06   LIKE GLT0-TSL01,
          TSL07   LIKE GLT0-TSL01,
          TSL08   LIKE GLT0-TSL01,
          TSL09   LIKE GLT0-TSL01,
          TSL10   LIKE GLT0-TSL01,
          TSL11   LIKE GLT0-TSL01,
          TSL12   LIKE GLT0-TSL01,
          TSL13   LIKE GLT0-TSL01,
          TSL14   LIKE GLT0-TSL01,
          TSL15   LIKE GLT0-TSL01,
          TSL16   LIKE GLT0-TSL01,
       END OF GLTAB,
       T_BSIS LIKE BSIS OCCURS 0 WITH HEADER LINE,
       MONS(2),
       MONS1(2),
       GOD LIKE GLT0-RYEAR,
       NFIELD(20),
       PER(2) TYPE N,
       BUDATE TYPE D,
       SALDO LIKE GLT0-TSL01.

DATA: TSL TYPE GLT0-TSL01.

FIELD-SYMBOLS: <H>,
               <S>.

PARAMETERS: BUKRS TYPE BUKRS MEMORY ID BUK OBLIGATORY,
            SAKNR LIKE SKA1-SAKNR MEMORY ID SAK OBLIGATORY,
            BUDAT LIKE BKPF-BUDAT DEFAULT SY-DATUM OBLIGATORY.

TABLES: GLT0.

START-OF-SELECTION.
  BUDATE = BUDAT.
  BUDATE+6(2) = '01'.
  GOD = BUDAT(4).
  MONS = BUDAT+4(2).
  IF MONS = '01'.
    GOD = GOD - 1.
  ENDIF.

  CLEAR: GLTAB, T_BSIS.
  REFRESH: GLTAB, T_BSIS.
  SELECT * FROM GLT0
           WHERE RLDNR = '00'
           AND   RRCTY = '0'
           AND   RVERS = '001'
           AND   BUKRS = BUKRS
           AND   RYEAR <= GOD
           AND   RACCT = SAKNR
           AND   RPMAX = '016'.
    MOVE-CORRESPONDING GLT0 TO GLTAB.
    COLLECT GLTAB.
  ENDSELECT.

  SELECT * FROM BSIS APPENDING TABLE T_BSIS
          WHERE BUKRS = BUKRS
          AND HKONT = SAKNR
          AND BUDAT >= BUDATE
          AND BUDAT < BUDAT.

  CLEAR: SALDO.

  CONCATENATE 'GLTAB-TSL' MONS INTO NFIELD.

  LOOP AT GLTAB.
    PER = '01'.
    IF GLTAB-RYEAR < BUDAT(4).
      MONS1 = 17.
    ELSE.
      MONS1 = MONS.
    ENDIF.

    SUBTRACT 1 FROM MONS1.
    DO MONS1 TIMES
      VARYING TSL FROM GLTAB-TSL01 NEXT GLTAB-TSL02.
      SALDO = SALDO + TSL.
    ENDWHILE.
  ENDLOOP.

  LOOP AT T_BSIS.
    CASE T_BSIS-SHKZG.
      WHEN 'H'.
        SALDO = SALDO - T_BSIS-DMBTR.
      WHEN 'S'.
        SALDO = SALDO + T_BSIS-DMBTR.
    ENDCASE.
  ENDLOOP.

  WRITE:/ BUDAT, BUKRS, SAKNR, '->', SALDO.


Author: РМщик
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