SAPF106 SAP ABAP Report - Open Item Balance Sheet Supplement (Russia)

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SAPF106 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for This program displays receivables and payables in accordance with the legal requirements of the Russian Federation Finance Ministry supplement 5, part 2 to the Russian Federation balance sheet...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter SAPF106 into the relevant SAP transactions such as SE38 or SE80

ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.

SUBMIT SAPF106. "Basic submit
SUBMIT SAPF106 AND RETURN. "Return to original report after report execution complete
SUBMIT SAPF106 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement

Text pool values

Selection Text: KONTOART = Account Type (D/K/S)
Selection Text: LISTSEP = Separate List
Selection Text: MIKFICHE = Print Microfiche Line
Selection Text: P_BWBER = Depreciation area
Selection Text: P_DSALDO = Customer grouping
Selection Text: P_KSALDO = Vendor grouping
Selection Text: P_SSALDO = G/L accounts grouping
Selection Text: P_ZBUKRS = Target company code
Selection Text: SKONTO = G/L account number
Selection Text: STICHTAG = Balance sheet key date
Selection Text: ST_BUDAT = Cancellation posting date
Selection Text: ST_BUPEM = Reverse posting period
Selection Text: TITLE = Additional heading
Selection Text: UMSATZKZ = Special G/L indicator
Selection Text: VD_STUF0 = Print individual documents
Selection Text: VD_STUF1 = Print cust/vendor accounts
Selection Text: VERBUND = Trading partner company
Selection Text: WV_BWERT = Bill/exchange usage indicator
Selection Text: XALTKT = Alternative account number
Selection Text: KKONTO = Vendor account number
Selection Text: GESBER = Business area
Selection Text: DKONTO = Customer account number
Selection Text: B_SBLART = Document type for reversal
Selection Text: B_NAME = Session name
Selection Text: B_INPUT = Create batch input session
Selection Text: B_BUPEM = Posting period
Selection Text: B_BUDAT = Posting date of the posting
Selection Text: B_BLART = Posting document type
Selection Text: BUKRS = Company code
Selection Text: BELNR = Document number
Selection Text: AKONTO = Reconciliation account number
Title: Open Item Balance Sheet Supplement (Russia)
Text Symbol: 006 = Payables
Text Symbol: 005 = Report. year: &FYEAR start: &START_YEAR
Text Symbol: 000 = General selections
Text Symbol: 106 = of which overdue
Text Symbol: 261 = Cust.Vend.RLf >1
Text Symbol: 260 = Cust.Vend.RLf <1

Text Symbol: 259 = Cust.rec.RLf >1
Text Symbol: 257 = Vend.Cust. RLf >1
Text Symbol: 256 = Vend.Cust.RLf <1
Text Symbol: 254 = Vend. liab.RLf >1
Text Symbol: 253 = Cust.G/L RLf >1
Text Symbol: 251 = Vend. G/L RLf >1
Text Symbol: 250 = Cust.G/L RLf <1
Text Symbol: 249 = Vend. G/L RLf <1
Text Symbol: 243 = Name of sess'n:
Text Symbol: 242 = Posting proposal
Text Symbol: 241 = Postings generated
Text Symbol: 240 = I CoCde I Post.date I BS I Accnt I BS I Accnt I Cons. I Curr. I Amount in LC I Text
Text Symbol: 112 = CoCd Cons. A
Text Symbol: 111 = CoCd Cons. A G/L no. Description
Text Symbol: 109 = Total long-term:
Text Symbol: 108 = Total short-term:
Text Symbol: 107 = overdue for > 3mo
Text Symbol: 007 = Receivables
Text Symbol: 444 = Error log :
Text Symbol: 401 = Error opening the BI session. Termination.
Text Symbol: 360 = In index-based currency
Text Symbol: 350 = In company currency
Text Symbol: 340 = In hard currency
Text Symbol: 330 = In group currency
Text Symbol: 310 = Local currency
Text Symbol: 263 = Changed rec.acct
Text Symbol: 105 = with long-term date
Text Symbol: 103 = I Type I Opening balance I Incoming pstgs I Ougoing pstgs I Closing balance I
Text Symbol: 101 = BsAr S/P cur. Due dte Days PstDte Doc.no. PsL Clrgdte ..Amount in FC Eval.amnt in LC Eval.diffence Acc.Bal.
Text Symbol: 100 = CoCd Cons. A G/L no. Acct.no. Description
Text Symbol: 073 = Valuation in alternative valuation area
Text Symbol: 071 = Currency type:
Text Symbol: 070 = Depreciation area
Text Symbol: 056 = Payable > 5 years
Text Symbol: 055 = Payable 1-5 years
Text Symbol: 054 = Payable 1 year
Text Symbol: 053 = Receivable > 1 year
Text Symbol: 052 = Receivable 1 year
Text Symbol: 049 = BS value to:

Text Symbol: 018 = (The required adjustment postings could not be entered in the batch input session.)
Text Symbol: 017 = Account determination or posting key not present for transactions:

INCLUDES used within this REPORT SAPF106

No INCLUDES are used within this REPORT code!

TABLES used within REPORT and the associated SELECT statement:

No SAP DATABASE tables are accessed within this REPORT code!

Function Modules used within report and the associated call statement:

BUKRS_AUTHORITY_CHECK CALL FUNCTION 'BUKRS_AUTHORITY_CHECK' EXPORTING XDATABASE = 'B' TABLES XBUKREIS = BUKRS.

FI_MESSAGE_CHECK CALL FUNCTION 'FI_MESSAGE_CHECK' EXCEPTIONS NO_MESSAGE = 04.

FI_MESSAGE_SORT CALL FUNCTION 'FI_MESSAGE_SORT'.

FI_MESSAGE_PRINT CALL FUNCTION 'FI_MESSAGE_PRINT' EXPORTING I_MSORT = ' ' I_XAUSN = 'X' I_XEAUS = ' ' I_XSKIP = 'X'.

DETERMINE_DUE_DATE CALL FUNCTION 'DETERMINE_DUE_DATE' EXPORTING I_FAEDE = X_FAEDE IMPORTING E_FAEDE = X_FAEDE EXCEPTIONS OTHERS = 1.

READ_SACHKONTO_ALTKT CALL FUNCTION 'READ_SACHKONTO_ALTKT' EXPORTING BUKRS = BUKRS SAKNR = KONTO SPRAS = SY-LANGU XMASS = 'X' XSKAN = 'X' XTEXT = ' ' IMPORTING ALTKT = SKB1-ALTKT ALTKT_SAKAN = ERGEBNIS ALTKT_NOT_FOUND = ALTKT_NOT_FOUND EXCEPTIONS BUKRS_NOT_FOUND = 02 SAKNR_NOT_FOUND = 03 OTHERS = 04.

FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING I_FIMSG = FIMSG I_XAPPN = ' ' EXCEPTIONS MSGID_MISSING = 01 MSGNO_MISSING = 02 MSGTY_MISSING = 03.

FI_CURRENCY_INFORMATION CALL FUNCTION 'FI_CURRENCY_INFORMATION' EXPORTING I_BUKRS = I_BUKRS IMPORTING E_X001 = X001 EXCEPTIONS CURRENCY_2_NOT_DEFINED = 1 CURRENCY_3_NOT_DEFINED = 2 OTHERS = 6.

GET_CURRENT_YEAR CALL FUNCTION 'GET_CURRENT_YEAR' EXPORTING BUKRS = IBUK DATE = STICHTAG IMPORTING * currm = CURRY = REPORT_GJAHR EXCEPTIONS OTHERS = 0.

FIRST_DAY_IN_PERIOD_GET CALL FUNCTION 'FIRST_DAY_IN_PERIOD_GET' EXPORTING I_GJAHR = REPORT_GJAHR * I_MONMIT = 00 I_PERIV = T009B-PERIV I_POPER = T009B-POPER IMPORTING E_DATE = YEAR_BEGIN EXCEPTIONS INPUT_FALSE = 1 T009_NOTFOUND = 2 T009B_NOTFOUND = 3 OTHERS = 4.

POSTING_INTERFACE_END CALL FUNCTION 'POSTING_INTERFACE_END'.

POSTING_INTERFACE_START CALL FUNCTION 'POSTING_INTERFACE_START' EXPORTING I_FUNCTION = 'B' I_GROUP = group I_KEEP = KEEP I_MODE = 'N' I_USER = USER EXCEPTIONS OTHERS = 4.

POSTING_INTERFACE_DOCUMENT CALL FUNCTION 'POSTING_INTERFACE_DOCUMENT' EXPORTING I_TCODE = TCODE IMPORTING * e_subrc = sy-subrc E_MSGID = SY-MSGID E_MSGTY = SY-MSGTY E_MSGNO = SY-MSGNO E_MSGV1 = SY-MSGV1 E_MSGV2 = SY-MSGV2 E_MSGV3 = SY-MSGV3 E_MSGV4 = SY-MSGV4 TABLES T_FTPOST = FTPOST T_BLNTAB = XBLNTAB T_FTTAX = XFTTAX EXCEPTIONS OTHERS = 4.

FI_MESSAGE_COLLECT CALL FUNCTION 'FI_MESSAGE_COLLECT' EXPORTING I_FIMSG = FIMSG I_XAPPN = ' ' EXCEPTIONS MSGID_MISSING = 01 MSGNO_MISSING = 02 MSGTY_MISSING = 03.

FI_FIELD_SELECTION_DETERMINE CALL FUNCTION 'FI_FIELD_SELECTION_DETERMINE' EXPORTING I_BSCHL = PA_BUSCHL I_BUKRS = PA_BUKRS I_SAKNR = PA_SAKNR IMPORTING E_FAUS1 = TBSL-FAUS1 E_FAUS2 = TBSL-FAUS2 EXCEPTIONS ERROR_MESSAGE = 1 OTHERS = 2.

Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.

The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name SAPF106 or its description.

SAPF106 - Open Item Balance Sheet Supplement (Russia)
SAPF106 - Open Item Balance Sheet Supplement (Russia)
SAPF104 - Provisions for Doubtful Receivables
SAPF104 - Provisions for Doubtful Receivables
SAPF103 - Transfer Posting for Doubtful Receivables
SAPF103 - Transfer Posting for Doubtful Receivables

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