Purpose of the document:

Describe the development of report ZMLLIST. This report shows turnover balance sheet of all materials
movements (movements of half-fabricated products, finished products, shipped, but not sold products)
splitted by cost component structure.
Report allows saving results to Excel.
Limitations of standart:
There is transaction Material price analysis (CKM3N) that provides full report of material movements
even in cost component splitting. But there is the main limitation of this program: It provides that
information for only one material in a time.
Resolving limitations, described above:
For full reporting functions that consulting note provides report ZMLLIST. User gets full report in cost
component split for all materials (or group of materials or material class).
Design of GUI interface.
That section describes interface of the program ZMLLIST.
User interface consists of:
1. Selection screen. (Input parameters of the report)
2. Screen with ALV-Grid control. (Output report)
Design of selection screen.
On selection screen inputs parameters:
Period Reporting period CKMLRUNPLANT POPER Mandatory
Year Reporting year CKMLRUNPLANT GJAHR Mandatory
Company code
Inputs directly or using search.
Fields of the tableT001:
Search condition:
T001-SPRAS =EN
Search fieldT001-BUKRS
(Company code), T001-BUTXT
(Company code name).
T001 BUKRS Mandatory
Plant
Inputs directly or using search.
Search only in plant assigned
to company code, selected
before.
The name of the plant should
be shown on the screen.
T001W WERKS Non Mandatory
Material Type
Inputs directly or using search.
Only single values should be
able to be selected.
The name of the plant should
be shown on the screen.
The name of material type in
the field T134T-MTBEZ,
select condition: T134T-MTART
=MTART T134T-SPRAS =EN
T134 MTART Non Mandatory
Material Group
Inputs directly or using search.
Only single values should be
able to be selected.
The name of the material
group should be shown on the
screen.
TWEWT EXTWG Non Mandatory
Material number
Inputs directly or using search.
Only single values should be
able to be selected.
The name of the material
should be shown on the
screen.
MARA MATNR Non Mandatory
Valuation class
Inputs directly or using search.
Only single values should be
able to be selected.
The name of the valuation
class should be shown on the
screen.
T001K BKLAS Non Mandatory
Currency
Inputs directly or using search.
Only single values should be
able to be selected.
TCURR CURR Non Mandatory
Quantity
Checkbox. Is it necessary to
show the quantity of material
movements.
CHAR(1) Non Mandatory
Design of report.
Head of the report.
Company code BUKRS (input data) +T001-BUTXT +T001-ORT01
Plant
WERKS (input data) +T001W-NAME2, select parameters T001W-
WERKS =WERKS (input data)
Period POPER (input data)
Year GJAHR (input data)
Material Type
MTART (input data) +Name of the type of material T134T-MTBEZ,
select parameters T134T-MTART =MTART (input data) T134T-
SPRAS =EN
Material Group
EXTWG (input data) +Name of the group of materials TWEWT-
EWBEZ, select parameters TWEWT-SPRAS = EN TWEWT-
EXTWG =Z1-EXTWG
Material number MATNR (input data)
Valuation class BKLAS (input data)
Currency TCURR (input data)
List of data:
STRTYP ZSTRTYP CHAR 16 0 Row type
CURTP CURTP CHAR 2 0 Currency Type and Valuation View
WAERS WAERS CUKY 5 0 Currency Key
ELEMT CK_ELEMENT NUMC 3 0 Cost Component Number
TXELE CK_TXELE CHAR 20 0 Name of Cost Component
EGRUP CK_EL_GRUP CHAR 2 0 Cost Component Group
TXGRP CK_TXGRP CHAR 20 0 Name of Cost Component Group
EGRUP_2 CK_EGRUP_2 CHAR 2 0 Cost Component Group
TXGRP_2 CK_TXGRP CHAR 20 0 Name of Cost Component Group
BUKRS BUKRS CHAR 4 0 Company Code
BWKEY WERKS_D CHAR 4 0 Plant
MATNR MATNR CHAR 18 0 Material Number
MTART MTART CHAR 4 0 Material Type
MATKL MATKL CHAR 9 0 Material Group
BKLAS BKLAS CHAR 4 0 Valuation Class
SAKNR_Z ZZAP_SAKNR CHAR 10 0 G/L Account Number
KALNR CK_KALNR1 NUMC 12 0 Cost Estimate Number - Product Costing
BWTAR BWTAR_D CHAR 10 0 Valuation Type
VBELN ZVBELN CHAR 10 0 Customer order
POSNR ZPOSNR NUMC 6 0 Position of customer order
PSPNR PS_PSP_PNR NUMC 8 0
Work Breakdown Structure Element (WBS
Element)
GJAHR ZGJAHR NUMC 4 0 Costing year
POPER ZPOPER NUMC 3 0 Costing period
NZAPAS ZNZAPAS QUAN 15 3 beginnig balance (Quantity)
T_PRIXOD ZT_PRIXOD QUAN 15 3 total receipts (Quantity)
T_RASXOD ZT_RASXOD QUAN 15 3 total expense (Quantity)
KONZAPAS ZKONZAPAS QUAN 15 3 ending balance (Quantity)
NZAPAS_SUM ZNZAPAS_SUM CURR 15 2 beginnig balance ($)
T_PRIXOD_SUM ZT_PRIXOD_SUM CURR 15 2 total receipts ($)
T_RASXOD_SUM ZT_RASXOD_SUM CURR 15 2 total expense ($)
KONZAPAS_SUM ZKONZAPAS_SUM CURR 15 2 ending balance ($)
LOSGR CK_LOSGR QUAN 13 3 Lot Size for Product Costing
PRIX_TYP ZPRIX_TYP CHAR 4 0 Type of receipt
PRIX_TYP_T ZPRIX_TYP_T CHAR 40 0 Type of receipt description
PRIX_WERKS ZPRIX_WERKS CHAR 4 0 Plant
PRIX_PROC ZPROC_PRIX NUMC 12 0 Supply alternative
PRIX_SOBKZ ZPRIX_SOBKZ CHAR 1 0 Special Stock Indicator
PRIX_PMATN_ND MATNR CHAR 18 0 Material Number
PRIX_VERID_ND VERID CHAR 4 0 Production Version
PRIX_STLAN_ND STLAN CHAR 1 0 BOM Usage
PRIX_STLAL_ND STALT CHAR 2 0 Alternative BOM
PRIX_PLNTY_ND PLNTY CHAR 1 0 Task List Type
PRIX_PLNNR_ND PLNNR CHAR 8 0 Key for Task List Group
PRIX_PLNAL_ND PLNAL CHAR 2 0 Group Counter
PRIX_EKORG_ND EKORG CHAR 4 0 Purchasing Organization
PRIX_LIFNR_ND ELIFN CHAR 10 0 Vendor Account Number
PRIX_UMLWK_ND CK_SOWRK CHAR 4 0 Special Procurement Plant - Costing
PRIX_UMLMA_ND MATNR CHAR 18 0 Material Number
PRIX_KDAUF_ND VBELN CHAR 10 0 Sales and Distribution Document Number
PRIX_KDPOS_ND KDPOS NUMC 6 0 Item Number in Sales Order
PRIX_KUNDE_ND KUNNR CHAR 10 0 Customer Number 1
PRIX_PSPNR_ND PS_POSNR NUMC 8 0 WBS Element
P_PRIXOD ZP_PRIXOD QUAN 15 3 Reciept (Quantity) by type
P_PRIXOD_SUM ZP_PRIXOD_SUM CURR 15 2 Reciept ($) by type
RASX_TYP ZRASX_TYP CHAR 4 0 Type of expense
RASX_TYP_T ZRASX_TYP_T CHAR 40 0 Type of expense Description
RASX_WERKS ZRASX_WERKS CHAR 4 0 Plant
RASX_PROC ZPROC_RASX NUMC 12 0 Expense alternative
RASX_SOBKZ ZRASX_SOBKZ CHAR 1 0 Special Stock Indicator
RASX_PMATN_ND MATNR CHAR 18 0 Material Number
RASX_KOSTL_ND KOSTL CHAR 10 0 Cost Center
RASX_KDAUF_ND KDAUF CHAR 10 0 Sales Order Number
RASX_KDPOS_ND KDPOS NUMC 6 0 Item Number in Sales Order
RASX_KUNDE_ND KUNAG CHAR 10 0 Sold-to party
RASX_PSPNR_ND PS_PSP_PNR NUMC 8 0
Work Breakdown Structure Element (WBS
Element)
RASX_KSTRG_ND KSTRG CHAR 12 0 Cost Object
RASX_SAKNR_ND ZRASX_SAKNR CHAR 10 0 G/L Account Number
RASX_OBJNR_ND CKML_OBJNR CHAR 22 0 CO Account Assignment
RASX_PRCTR_ND PRCTR CHAR 10 0 Profit Center
RASX_GSBER_ND GSBER CHAR 4 0 Business Area
RASX_BUKRS_ND BUKRS CHAR 4 0 Company Code
RASX_VBUND_ND RASSC CHAR 6 0 Company ID of trading partner
P_RASXOD ZP_RASXOD QUAN 15 3 Expense by type (Quantity)
P_RASXOD_SUM ZP_RASXOD_SUM CURR 15 2 Expense by type ($)
MEINS MEINS UNIT 3 0 Base Unit of Measure