Client requirement: NEW VENDOR OPENS ITEM REPORT: PROFIT CENTRE WISE / PAYMENT TERMS WISE/PAYMENT DUE DATE

We have to prepare functional specification based on client requirement

Create new report as per below requirement for Vendor Payment Due date: Profit centre wise/Payment term wise

A. Input Screen Parameters:

Posting Date Mandatory TO

Company Code TO
Profit Centre TO
Payment Term TO
Vendor TO

B. Output screen parameters:

Payment Profit Document Ven vendor posting Documen due bill Amount PO GRN
Term Centre Type dor name date t No Year date no in LC No no Text
TAB BSI BSI BSE BSI
LE BSIK BSEG BSIK BSIK LFA1 BSIK BSIK K BSEG K BSIK G EKBE K
FIEL LIFN GJA FDTA XBL EBE BELN SGT
D ZTERM PRCTR BLART R NAME1 BUDAT BELNR HA G NR WRBTR LN R XT

The required data was available in different tables, now we have to fetch the data from each table.

1. Table :BSIK : - You can get the data from BSIK based on posting date
2. Table : BSEG : - (Single selection) You can pass BELNR & GJAHR in BSEG you can fetch the Profit centre, PO Number, Due date &
Reference No(PRCTR,EBELN,FDTAG & XREF3)

3. TABLE : EKBE :- (Single selection)You can pass EBELN , GJAHA, BWART (101 & 105) & LFBNR in EBKE then you fetch the material
document (BELNR)
4. Final Report :

Payme Profit Docum

nt Centr ent Ven postin Docum Ye due bill Amount GRN
Term e Type dor vendor name g date ent No ar date no in LC PO No no Text
ABHAY COTEX 5001828495-
PRIVATE 14.05 03.06 SIJ/ 411,694. 11001 50018 SATARA-
100 LIMITED .2015 .2015 515 09 32189 28495 MH21X9735
749 51000 20
BD03 F503 RE 3 39539 15