此程序是项目上的一个会计凭证导入功能，其中做了两种模板导入格式，第一种是简单的批导入，可以支持一次导入多个会计凭证，这一种应该是最常用用的能用会计凭证导入了。第二种一次只能导入一个会计凭证，主要是这一种的凭证（关联凭证）做了一些会计凭证的非标准功能的扩展，所以在此导入时要用户确认一些凭证凭证的功能操作，此部份功能其它项目应该用不到，所以可以在执行登陆凭证时取消此功能。另外由于项目是要求是多语言功能，所以把程序中的各种文本放到了文本元素中，以便于做翻译使用。
程序中处理了本位币，第二本位币，汇率，等相关问题，
1.第一种简单批导入
此种会计凭证抬头与明细都写表行中，模板中每一个标识值就是会生成一个会计凭证。代码下如
1.1.1.主程序
|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 |
*&---------------------------------------------------------------------* *& Report ZFI_IF0629_1 *& *&---------------------------------------------------------------------* *& *& *&---------------------------------------------------------------------* REPORT ZFI_IF0629_1 MESSAGE-ID 00. INCLUDE ZFI_IF0629_TOP."定义变量结构 INCLUDE ZFI_IF0629_FORM."逻辑处理 INCLUDE ZFI_IF0629_F02."错误消息相关 INITIALIZATION. DATA: l_test TYPE string. SSCRFIELDS-FUNCTXT_02 = TEXT-101." '下载EXCEL模板'. C001 = TEXT-102 ."'*使用说明1：请先点击下载EXCEL模板，'. C002 = TEXT-202."'请将模板下载到您指定的位置。'. C003 = TEXT-103."使用说明2：完成数据填写之后，再对数据进行导入 "导入文件路径帮助。 AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILE. PERFORM SUB_FILENAME_FIND CHANGING P_FILE. AT SELECTION-SCREEN OUTPUT. *屏幕更改(屏幕显示出来前判断哪些要显示） LOOP AT SCREEN. IF SCREEN-GROUP1 = 'A1' AND P_C1 = ''. SCREEN-ACTIVE = '0'. ENDIF. IF SCREEN-NAME = 'P_C1'. SCREEN-ACTIVE = '0'. ENDIF. MODIFY SCREEN. ENDLOOP. AT SELECTION-SCREEN. * 如果点击功能按钮FC02，下载EXCEL模板 IF SSCRFIELDS-UCOMM = 'FC02'. PERFORM SUB_EXCEL_DOWNLOAD USING 'ZFI_IF0629' TEXT-104." '会计凭证批量导入模版_关联交易_'."EXCEL_DOWNLOAD. ENDIF. **&文件检查) * PERFORM FRM_CHECK_FILE. **&公司权限检查 PERFORM FRM_AUTH_FILED. *&---------------------------------------------------------------------* * START-OF-SELECTION *&---------------------------------------------------------------------* START-OF-SELECTION. **&上载本地Excel文件 PERFORM SUB_UPLOAD_EXCEL. **&处理EXCEL数据,将EXCEL表数据放入内表。 PERFORM SUB_PRO_EXCEL. ****单据检查 PERFORM SUB_PROCESS_DATA USING '' . *======================================================================* * END-OF-SELECTION *======================================================================* END-OF-SELECTION. IF TAB_DATA[] IS NOT INITIAL. "显示ALV PERFORM DISPLAY_LIST. ELSE. MESSAGE TEXT-903 TYPE 'I'. STOP. ENDIF. |
1.2.2.相关INCLUDE
|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 |
*&---------------------------------------------------------------------* *& 包含 ZFI_IF0629_F02 *&---------------------------------------------------------------------* MODULE STATUS_0100 OUTPUT. CLEAR:OK_CODE. SET PF-STATUS 'S0100'. PERFORM SUB_DISP_ERROR. * SET TITLEBAR 'xxx'. ENDMODULE. " STATUS_0100 OUTPUT *&---------------------------------------------------------------------* *& Module USER_COMMAND_0100 INPUT *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* MODULE USER_COMMAND_0100 INPUT. CASE OK_CODE. WHEN 'EXIT' OR 'BACK'. LEAVE TO SCREEN 0. * WHEN . WHEN OTHERS. ENDCASE. ENDMODULE. " USER_COMMAND_0100 INPUT *&---------------------------------------------------------------------* *& Form SUB_DISP_ERROR *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_DISP_ERROR . IF G_CUSTOM_CONTAINER1 IS INITIAL. CREATE OBJECT G_CUSTOM_CONTAINER1 EXPORTING CONTAINER_NAME = G_CONT_ON_100. ENDIF. IF G_GRID1 IS INITIAL. CREATE OBJECT G_GRID1 EXPORTING I_PARENT = G_CUSTOM_CONTAINER1. ENDIF. IF TAB_FCAT IS INITIAL. CLEAR:G_POS. IF SY-LANGU = '1'."中文 PERFORM SUB_BUILD_FCAT TABLES TAB_FCAT USING: 'ZINDX' TEXT-120 '' '' '' '' '', 'TYPE' '消息类型' '' '' '' '' '', 'ID' '消息类' '' '' '' '' '', 'NUMBER' '消息编号' '' '' '' '' '', 'MESSAGE' '消息文本' '' '' '' '' '', 'LOG_NO' '应用程序日志: 日志号' '' '' '' '' '', 'LOG_MSG_NO' '应用日志：内部邮件序列号' '' '' '' '' '', 'MESSAGE_V1' '消息变量1' '' '' '' '' '', 'MESSAGE_V2' '消息变量2' '' '' '' '' '', 'MESSAGE_V3' '消息变量3' '' '' '' '' '', 'MESSAGE_V4' '消息变量4' '' '' '' '' '', 'PARAMETER' '参数名称' '' '' '' '' '', 'ROW' '参数中的行' '' '' '' '' '', 'FIELD' '参数中的字段' '' '' '' '' '', 'SYSTEM' '引发消息的逻辑系统' '' '' '' '' ''. ELSE. PERFORM SUB_BUILD_FCAT TABLES TAB_FCAT USING: 'ZINDX' 'ID' '' '' '' '' '', 'TYPE' 'MESSAGE TYPE' '' '' '' '' '', 'ID' 'Message identification' '' '' '' '' '', 'NUMBER' 'System Message Number' '' '' '' '' '', 'MESSAGE' 'Message text for CAD dialog interface' '' '' '' '' '', 'LOG_NO' 'LOG' '' '' '' '' '', 'LOG_MSG_NO' 'inside log' '' '' '' '' '', 'MESSAGE_V1' 'MESSAGE1' '' '' '' '' '', 'MESSAGE_V2' 'MESSAGE2' '' '' '' '' '', 'MESSAGE_V3' 'MESSAGE3' '' '' '' '' '', 'MESSAGE_V4' 'MESSAGE3' '' '' '' '' '', 'PARAMETER' 'PARAMETER' '' '' '' '' '', 'ROW' 'ROW' '' '' '' '' '', 'FIELD' 'FIELD' '' '' '' '' '', 'SYSTEM' 'SYSTEM' '' '' '' '' ''. ENDIF. ENDIF. REC_LAYOUT-ZEBRA = 'X'. REC_LAYOUT-CWIDTH_OPT = 'X'. CALL METHOD G_GRID1->SET_TABLE_FOR_FIRST_DISPLAY EXPORTING IS_LAYOUT = REC_LAYOUT CHANGING IT_OUTTAB = TAB_ERROR[] IT_FIELDCATALOG = TAB_FCAT. ENDFORM. "SUB_DISP_ERROR *&---------------------------------------------------------------------* *& Form sub_build_fcat *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->PT_FCAT text * -->P1 text * -->P2 text * -->P3 text * -->P4 text * -->P5 text * -->P6 text * -->P7 text *----------------------------------------------------------------------* FORM SUB_BUILD_FCAT TABLES PT_FCAT TYPE LVC_T_FCAT USING P1 P2 P3 P4 P5 P6 P7. DATA:REC_FACT TYPE LVC_S_FCAT. G_POS = G_POS + 1. CLEAR REC_FACT. REC_FACT-COL_POS = G_POS. REC_FACT-FIELDNAME = P1. REC_FACT-COLTEXT = P2. APPEND REC_FACT TO PT_FCAT. ENDFORM. "sub_build_fcat |
|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 3039 3040 3041 3042 3043 3044 3045 3046 3047 3048 3049 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 3127 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 3166 3167 3168 3169 3170 3171 3172 3173 3174 3175 3176 3177 3178 3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 3253 3254 3255 3256 3257 3258 3259 3260 3261 3262 3263 3264 3265 3266 3267 3268 3269 3270 3271 3272 3273 3274 3275 3276 3277 3278 3279 3280 3281 3282 3283 3284 3285 3286 3287 3288 3289 3290 3291 3292 3293 3294 3295 3296 3297 3298 3299 3300 3301 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 3347 3348 3349 3350 3351 3352 3353 3354 3355 3356 3357 3358 3359 3360 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 3408 3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 3426 3427 3428 3429 3430 3431 3432 3433 3434 3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 3497 3498 3499 3500 3501 3502 3503 3504 3505 3506 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 3542 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569 3570 3571 3572 3573 3574 3575 3576 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 3664 3665 3666 3667 3668 3669 3670 3671 3672 3673 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 3774 3775 3776 3777 3778 3779 3780 3781 3782 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 3808 3809 3810 3811 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 3848 3849 3850 3851 3852 3853 3854 3855 3856 3857 3858 3859 3860 3861 3862 3863 3864 3865 3866 3867 3868 3869 3870 3871 3872 3873 3874 3875 3876 3877 3878 3879 3880 3881 3882 3883 3884 3885 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 3896 3897 3898 3899 3900 3901 3902 3903 3904 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917 3918 3919 3920 3921 3922 3923 3924 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 4058 4059 4060 4061 4062 4063 4064 4065 4066 4067 4068 4069 4070 4071 4072 4073 4074 4075 4076 4077 4078 4079 4080 4081 4082 4083 4084 4085 4086 4087 4088 4089 4090 4091 4092 4093 4094 4095 4096 4097 4098 4099 4100 4101 4102 4103 4104 4105 4106 4107 4108 4109 4110 4111 4112 4113 4114 4115 4116 4117 4118 4119 4120 4121 4122 4123 4124 4125 4126 4127 4128 4129 4130 4131 4132 4133 4134 4135 4136 4137 4138 4139 4140 4141 4142 4143 4144 4145 4146 4147 4148 4149 4150 4151 4152 4153 4154 4155 4156 4157 4158 4159 4160 4161 4162 4163 4164 4165 4166 4167 4168 4169 4170 4171 4172 4173 4174 4175 4176 4177 4178 4179 4180 4181 4182 4183 4184 4185 4186 4187 4188 4189 4190 4191 4192 4193 4194 4195 4196 4197 4198 4199 4200 4201 |
*&---------------------------------------------------------------------* *& 包含 ZFI_IF0629_FORM *&---------------------------------------------------------------------* *&---------------------------------------------------------------------* *& Form SUB_EXCEL_DOWNLOAD *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* FORM SUB_EXCEL_DOWNLOAD USING P_OBJID P_NAME. DATA:L_UPLOAD TYPE RLGRAP-FILENAME VALUE 'C:\temp.xlsx'. DATA:REC_TEMP TYPE WWWDATATAB. DATA:L_NAME TYPE STRING. DATA:L_FILENAME TYPE STRING ," value '', L_FULLPATH TYPE STRING VALUE 'C:\' , L_PATH TYPE STRING VALUE 'C:\'. * L_NAME = '会计凭证批量导入模版_非关联交易_' && SY-DATUM. L_NAME = P_NAME && SY-DATUM. "保存下载的模板 CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_SAVE_DIALOG "调用保存对话框 EXPORTING DEFAULT_EXTENSION = 'xlsx' "文件格式 DEFAULT_FILE_NAME = L_NAME "默认名称 CHANGING FILENAME = L_FILENAME PATH = L_PATH "文件保存目录 FULLPATH = L_FULLPATH "获取模板保存路径 EXCEPTIONS CNTL_ERROR = 1 ERROR_NO_GUI = 2 NOT_SUPPORTED_BY_GUI = 3 OTHERS = 4. "检查模板是否为空 IF L_FULLPATH = '' OR L_PATH IS INITIAL. MESSAGE TEXT-105 TYPE 'S' DISPLAY LIKE 'E'. RETURN. ENDIF. L_UPLOAD = L_FULLPATH. REC_TEMP-RELID = 'MI'. REC_TEMP-OBJID = P_OBJID."'ZFI_IF0047_EXCEL'. * CONCATENATE 'MI' REC_TEMP INTO REC_TEMP. CALL FUNCTION 'DOWNLOAD_WEB_OBJECT' EXPORTING KEY = REC_TEMP DESTINATION = L_UPLOAD CHANGING TEMP = L_UPLOAD. IF SY-SUBRC = 0. MESSAGE S899(MM) WITH TEXT-106. ENDIF. ENDFORM. "SUB_EXCEL_DOWNLOAD *&---------------------------------------------------------------------* *& Form FRM_AUTH_FILED *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM FRM_AUTH_FILED . DATA:L_MESS TYPE STRING. * AUTHORITY-CHECK OBJECT 'Z_FI_BUKRS' * ID 'BUKRS' FIELD P_BUKRS. * AUTHORITY-CHECK OBJECT 'Z_CNOOC_1' ID 'BUKRS' FIELD P_BUKRS ID 'WERKS' DUMMY ID 'EKORG' DUMMY ID 'EKGRP' DUMMY ID 'VKORG' DUMMY ID 'VSTEL' DUMMY. IF SY-SUBRC <> 0. L_MESS = TEXT-107 && P_BUKRS && TEXT-108. MESSAGE L_MESS TYPE 'E'. ENDIF. ENDFORM. " FRM_AUTH_FILED *----------------------------------------------------------------------* FORM SUB_FILENAME_FIND CHANGING L_P_FILE. DATA:TAB_TAB TYPE FILETABLE, REC_FILE TYPE FILE_TABLE, L_RC TYPE I. DATA: L_TITLE TYPE STRING . L_TITLE = TEXT-109."'选择文件' CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_OPEN_DIALOG EXPORTING WINDOW_TITLE = L_TITLE MULTISELECTION = ' ' CHANGING FILE_TABLE = TAB_TAB RC = L_RC. READ TABLE TAB_TAB INTO REC_FILE INDEX 1. IF SY-SUBRC EQ 0. L_P_FILE = REC_FILE-FILENAME. ENDIF. ENDFORM. "SUB_FILENAME_FIND *&---------------------------------------------------------------------* *& Form FRM_CHECK_FILE *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM FRM_CHECK_FILE . DATA: FILE_EXISTS TYPE C, ANSWER TYPE C. DATA: L_FILE TYPE STRING. L_FILE = P_FILE. *...... check if file already exists .................................* CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_EXIST EXPORTING FILE = L_FILE RECEIVING RESULT = FILE_EXISTS EXCEPTIONS CNTL_ERROR = 1 ERROR_NO_GUI = 2 WRONG_PARAMETER = 3 NOT_SUPPORTED_BY_GUI = 4 OTHERS = 5. IF SY-SUBRC = 0 AND FILE_EXISTS IS INITIAL. MESSAGE E398 WITH TEXT-M01 P_FILE TEXT-M02. ENDIF. ENDFORM. " FRM_CHECK_FILE *&---------------------------------------------------------------------* *& Form FRM_PROCESS_DICATOR *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->TEXT text * -->PERCENTAGE text *----------------------------------------------------------------------* FORM SUB_PROCESS_INDCATOR USING TEXT PERCENTAGE. CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR' EXPORTING PERCENTAGE = PERCENTAGE TEXT = TEXT. ENDFORM. "FRM_PROCESS_DICATOR *&---------------------------------------------------------------------* *& Form FRM_UPLOAD_EXCEL *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_UPLOAD_EXCEL . DATA:L_FILEXSTRING TYPE XSTRING. CALL FUNCTION 'CHECK_WEBGUI'"判断是否来自webgui EXCEPTIONS NO_WEB_GUI = 1 OTHERS = 2. IF SY-SUBRC <> 0."不是webgui *上载本地excel文件 CALL FUNCTION 'ALSM_EXCEL_TO_INTERNAL_TABLE' EXPORTING FILENAME = P_FILE I_BEGIN_COL = C_BEGIN_COL I_BEGIN_ROW = 2"C_BEGIN_ROW I_END_COL = C_END_COL I_END_ROW = C_END_ROW TABLES INTERN = TAB_EXCEL EXCEPTIONS INCONSISTENT_PARAMETERS = 1 UPLOAD_OLE = 2 OTHERS = 3. IF SY-SUBRC <> 0. MESSAGE TEXT-110 TYPE 'E'. ENDIF. ELSE. "webgui excel导入方式 CALL METHOD ZCL_EXCEL_TOOL=>UPLOAD_EXCEL_TO_XSTRING EXPORTING I_PATH = P_FILE RECEIVING O_FILEXSTR = L_FILEXSTRING. CALL METHOD ZCL_EXCEL_TOOL=>EXCELXSTR_TO_ITAB EXPORTING I_FILENAME = P_FILE I_FILEXSTR = L_FILEXSTRING I_BROW = C_BEGIN_ROW I_BCOL = C_BEGIN_COL I_EROW = C_END_ROW I_ECOL = C_END_COL I_FLAG = 'X' I_DYNAMIC_TYPE = 'ALSMEX_TABLINE' IMPORTING T_DATA = TAB_EXCEL[]. ENDIF. SORT TAB_EXCEL BY ROW COL. ENDFORM. " FRM_UPLOAD_EXCEL *&---------------------------------------------------------------------* *& Form FRM_PRO_EXCEL *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_PRO_EXCEL . DATA: L_COLUMN TYPE I. DATA:LC_OREF TYPE REF TO CX_ROOT, LS_TEXT TYPE STRING. FIELD-SYMBOLS: <FS>. DATA:L_BUKRS TYPE PRPS-PBUKR. DATA:L_POSID TYPE PRPS-POSID. DATA: L_STR1 TYPE STRING, L_STR2 TYPE STRING, L_STR3 TYPE STRING, L_STR4 TYPE STRING. DATA: L_DMBE2 TYPE INT4. * start jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 DATA: LS_ANBWA TYPE BSEG-ANBWA, LS_BEWAR TYPE BSEG-BEWAR, LS_RMVCT TYPE BSEG-BEWAR, LS_ZZFZHS01 TYPE BSEG-ZZFZHS01, LS_ZZFZHS TYPE BSEG-ZZFZHS01. RANGES: SET_BUKR FOR BSEG-BUKRS. DATA: TAB_SET_CNAME TYPE STANDARD TABLE OF RGSB4, "调用科目集使用 REC_SET_CNAME LIKE LINE OF TAB_SET_CNAME. * start add jayme 20200721 新增集判断 公司代码不存在进行校验 DATA: LS_RSTGR TYPE BSEG-RSTGR, LS_WW004 TYPE CE4CNOC-WW004, LS_WW008 TYPE CE4CNOC-WW008, LS_WW007 TYPE CE4CNOC-WW007. * start add jayme 20200721 新增集判断 公司代码不存在进行校验 * end jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 DATA: LS_RETURN TYPE BAPIRET1, LS_RATE TYPE BAPI1093_0. CHECK TAB_EXCEL[] IS NOT INITIAL. PERFORM SUB_GET_CHECK_DATA.""2020.04.10 添加 CLEAR:G_POS. LOOP AT TAB_EXCEL WHERE ROW > 1. TRY. IF TAB_EXCEL-COL <= 92. ASSIGN COMPONENT TAB_EXCEL-COL OF STRUCTURE REC_DATA TO <FS>. IF SY-SUBRC = 0. <FS> = TAB_EXCEL-VALUE. IF <FS> IS NOT INITIAL. PERFORM SUB_CHECK_LEN USING TAB_EXCEL-COL <FS> TAB_EXCEL-VALUE. ENDIF. ENDIF. ENDIF. CATCH CX_ROOT INTO LC_OREF. CLEAR:LS_TEXT. LS_TEXT = LC_OREF->GET_TEXT( ). REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = LS_TEXT. ENDTRY. G_POS = G_POS + 1. AT END OF ROW. "填充行项目字段 PERFORM SUB_FILL_ITEM_FILED USING REC_DATA. IF REC_DATA-LIGHT = '@5C@'. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. IF REC_DATA-WRBTR = 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-112. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ****2020.04.10 添加开始 PERFORM SUB_CHECK_EXCEL_DATA."2020.04.10 添加 ****2020.04.10 添加结束 * start jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 * start jayme 20200305 新增集判断 公司代码不存在进行校验 * 获取GS03的集CNOOC_COMP_REQ_071 CLEAR: TAB_SET_CNAME. CLEAR:SET_BUKR,SET_BUKR[]. * CALL FUNCTION 'G_SET_GET_ALL_VALUES' * EXPORTING ** start modify jayme 20200721 新增集判断 公司代码不存在进行校验 ** setnr = 'CNOOC_COMP_REQ_071' * SETNR = 'CNOOC_COMP_REQ_074' ** end modifyj ayme 20200721 新增集判断 公司代码不存在进行校验 * CLASS = '0000' * TABLES * SET_VALUES = TAB_SET_CNAME * EXCEPTIONS * SET_NOT_FOUND = 1 * OTHERS = 2. * * LOOP AT TAB_SET_CNAME INTO REC_SET_CNAME. * CLEAR SET_BUKR-HIGH. * SET_BUKR-SIGN = 'I'. * SET_BUKR-LOW = REC_SET_CNAME-FROM. * IF REC_SET_CNAME-TO NE SPACE. * SET_BUKR-OPTION = 'BT'. * SET_BUKR-HIGH = REC_SET_CNAME-TO. * ELSE. * SET_BUKR-OPTION = 'EQ'. * ENDIF. * APPEND SET_BUKR. * ENDLOOP. * 资产事务类型 * start modify jayme 20200721 新增集判断 公司代码不存在进行校验 * IF rec_data-bukrs NOT IN set_bukr. IF REC_DATA-BUKRS NOT IN SET_BUKR OR SET_BUKR IS INITIAL. * end modify jayme 20200721 新增集判断 公司代码不存在进行校验 IF REC_DATA-ANBWA IS NOT INITIAL. CLEAR: LS_ANBWA. SELECT SINGLE BWASL FROM TABW INTO LS_ANBWA WHERE BWASL = REC_DATA-ANBWA. IF LS_ANBWA IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-111 && REC_DATA-ANBWA && TEXT-121."资产事务类型 * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ** 合并事务类型 IF REC_DATA-BEWAR IS NOT INITIAL. CLEAR: LS_BEWAR. SELECT SINGLE TRTYP FROM T856 INTO LS_BEWAR WHERE TRTYP = REC_DATA-BEWAR. IF LS_BEWAR IS INITIAL. REC_DATA-LIGHT = '@5C@'. " REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-113 && REC_DATA-BEWAR && TEXT-121. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-113 && REC_DATA-BEWAR && TEXT-121. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * ** 事务类型 IF REC_DATA-RMVCT IS NOT INITIAL. CLEAR: LS_RMVCT. SELECT SINGLE TRTYP FROM T856 INTO LS_RMVCT WHERE TRTYP = REC_DATA-RMVCT. IF LS_RMVCT IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-114 && REC_DATA-RMVCT && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * ** C-事务类型 IF REC_DATA-ZZFZHS01 IS NOT INITIAL. CLEAR: LS_ZZFZHS. CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING INPUT = REC_DATA-ZZFZHS01 IMPORTING OUTPUT = LS_ZZFZHS. CLEAR: LS_ZZFZHS01. SELECT SINGLE ZZFZHS01 FROM ZFI1189T INTO LS_ZZFZHS01 WHERE ZZFZHS01 = LS_ZZFZHS. IF LS_ZZFZHS01 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && 'C-' && TEXT-114 && REC_DATA-ZZFZHS01 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * start add jayme 20200721 新增校验 * 原因代码 IF REC_DATA-RSTGR IS NOT INITIAL. CLEAR: LS_RSTGR. SELECT SINGLE RSTGR FROM T053R INTO LS_RSTGR WHERE BUKRS = REC_DATA-BUKRS AND RSTGR = REC_DATA-RSTGR. IF LS_RSTGR IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-115 && REC_DATA-RSTGR && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ** 账户组 IF REC_DATA-WW004 IS NOT INITIAL. CLEAR: LS_WW004. SELECT SINGLE KTGRD FROM TVKT INTO LS_WW004 WHERE KTGRD = REC_DATA-WW004. IF LS_WW004 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-116 && REC_DATA-WW004 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ** 产品组 IF REC_DATA-WW008 IS NOT INITIAL. CLEAR: LS_WW008. SELECT SINGLE SPART FROM TSPA INTO LS_WW008 WHERE SPART = REC_DATA-WW008. IF LS_WW008 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-117 && REC_DATA-WW008 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ** 产品组 IF REC_DATA-WW007 IS NOT INITIAL. CLEAR: LS_WW007. SELECT SINGLE WW007 FROM T2501 INTO LS_WW007 WHERE WW007 = REC_DATA-WW007. IF LS_WW007 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-118 && REC_DATA-WW007 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * end add jayme 20200721 新增校验 ENDIF. ** end jayme 20200305 新增集判断 公司代码不存在进行校验 ** end jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 IF REC_DATA-BUKRS <> P_BUKRS. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-119. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. *--------------------------------------------------------------------* *YS IF G_CURIN IS INITIAL."没有第二货币 CLEAR:REC_DATA-DMBE2. ELSE."有第二货币， IF REC_DATA-DMBE2 IS INITIAL."但第二货币金额为0 * 按第二货币标准汇率计算第二货币金额。 CLEAR:LS_RATE,LS_RETURN. CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL' EXPORTING RATE_TYPE = 'M' FROM_CURR = REC_DATA-WAERS TO_CURRNCY = G_CURIN DATE = REC_DATA-BUDAT IMPORTING EXCH_RATE = LS_RATE RETURN = LS_RETURN. IF LS_RATE-FROM_FACTOR <> 0. REC_DATA-DMBE2 = REC_DATA-WRBTR * LS_RATE-EXCH_RATE * LS_RATE-TO_FACTOR / LS_RATE-FROM_FACTOR. ELSE. REC_DATA-DMBE2 = REC_DATA-WRBTR * LS_RATE-EXCH_RATE * LS_RATE-TO_FACTOR. ENDIF. IF G_CURIN = 'IDR'."IDR,金额没有小数 L_DMBE2 = REC_DATA-DMBE2 . REC_DATA-DMBE2 = L_DMBE2. ENDIF. ELSE."输入了第二货币金额时，如与凭证货币与第二货币相同，金额也要相同 IF REC_DATA-WAERS = G_CURIN AND REC_DATA-WRBTR <> REC_DATA-DMBE2 . REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = '凭证货币金额与第二本位币金额不一致'(167). MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ENDIF. *--------------------------------------------------------------------* APPEND REC_DATA TO TAB_DATA. CLEAR:REC_DATA,G_POS. ENDAT. CLEAR:TAB_EXCEL. ENDLOOP. ENDFORM. " FRM_PRO_EXCEL * *&---------------------------------------------------------------------* *& Form DISPLAY_LIST *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM DISPLAY_LIST . DATA: L_LINE TYPE SLIS_LISTHEADER. DATA: HINFO TYPE SLIS_T_LISTHEADER. DATA: FIELDCAT TYPE SLIS_T_FIELDCAT_ALV . DATA: LAYOUT TYPE SLIS_LAYOUT_ALV . DATA: TAB_SORT TYPE SLIS_T_SORTINFO_ALV . **隐藏字段设置 * perform frm_hide_field. *填充ALV显示字段值 * PERFORM FIELDCAT_BUILD CHANGING FIELDCAT. CLEAR:G_POS. IF SY-LANGU = '1'. PERFORM SUB_FIELDCAT_BUILD TABLES FIELDCAT USING: 'LIGHT' '结果' '' '' '' '' '', 'ZINDX' TEXT-120 '' '' '' '' '', 'BELNR' '会计凭证编号' '' '' '' '' '', 'BLDAT' '凭证日期' 'BLDAT' 'BKPF' '' '' '', 'BUDAT' '过账日期' 'BUDAT' 'BKPF' '' '' '', 'BLART' '凭证类型' 'BLART' 'BKPF' '' '' '', 'BUKRS' '公司代码' 'BUKRS' 'BKPF' '' '' '', 'LDGRP' '分类账组' 'LDGRP' 'BKPF' '' '' '', 'WAERS' '货币' 'WAERS' 'BKPF' '' '' '', 'KURSF' '汇率' 'KURSF' 'BKPF' '' '' '', 'XBLNR' '抬头参照' 'XBLNR' 'BKPF' '' '' '', 'BKTXT' '抬头文本' 'BKTXT' 'BKPF' '' '' '', 'NUMPG' '页数' 'NUMPG' 'BKPF' '' '' '', 'NEWBS' '记账码' 'BSCHL' 'BSEG' '' '' '', 'SHKZG' '借贷方标识' 'SHKZG' 'BSEG' '' '' '', 'KOART' '科目类型' 'KOART' 'BSEG' '' '' '', 'HKONT' '总账科目' 'HKONT' 'BSEG' '' '' '', 'LIFNR' '供应商' '' '' '' '' '', 'KUNNR' '客户' '' '' '' '' '', 'UMSKZ' '特别总账标识' 'UMSKZ' 'BSEG' '' '' '', 'ANLN1' '资产编号' '' '' '' '' '', 'ANLN2' '资产子编号' '' '' '' '' '', 'ANBWA' '资产事务类型' 'ANBWA' 'BSEG' '' '' '', 'WRBTR' '凭证货币金额' '' '' '' '' '', 'DMBTR' '本位币金额' '' '' '' '' '', 'DMBE2' '第二本位币金额' '' '' '' '' '', 'RSTGR' TEXT-115 'RSTGR' 'BSEG' '' '' '', 'XNEGP' '反记账' '' '' '' '' '', 'ZUONR' '分配' '' '' '' '' '', 'SGTXT' '行项目文本' '' '' '' '' '', 'PRCTR' '利润中心' '' '' '' '' '', 'PPRCTR' '伙伴 PC' '' '' '' '' '', 'KOSTL' '成本中心' '' '' '' '' '', 'AUFNR' '内部订单' '' '' '' '' '', 'POSID' 'WBS元素' '' '' '' '' '', 'VBUND' '贸易伙伴' 'VBUND' 'BSEG' '' '' '', 'MWSKZ' '税码' 'MWSKZ' 'BSEG' '' '' '', 'ZTERM' '付款条件' 'ZTERM' 'BSEG' '' '' '', 'ZFBDT' '付款基准日/到期日' '' '' '' '' '', 'EBELN' '采购订单号' '' '' '' '' '', 'EBELP' '采购订单行项目' '' '' '' '' '', 'MATNR' '物料' '' '' '' '' '', 'MENGE' '数量' '' '' '' '' '', 'MEINS' '数量单位' 'MEINS' 'BSEG' '' '' '', 'KIDNO' '付款参考' 'KIDNO' 'BSEG' '' '' '', 'BEWAR' TEXT-113 'BEWAR' 'BSEG' '' '' '', 'XREF1' '参考代码1' '' '' '' '' '', 'XREF2' '参考代码2' '' '' '' '' '', 'XREF3' '参考码3' '' '' '' '' '', 'RMVCT' '业务类型' '' '' '' '' '', 'ZZUNIT' 'C-单位' '' '' '' '' '', 'ZZCONTRACT' 'C-合同号' '' '' '' '' '', 'ZZXT01' 'C-信托核算字段' '' '' '' '' '', 'ZZPJH' 'C-票据号' '' '' '' '' '', 'ZZLIFNR1' 'C-供应商' '' '' '' '' '', 'ZZKUNNR1' 'C-客户' '' '' '' '' '', 'ZZLAND1' 'C-国家' '' '' '' '' '', 'ZZFZHS01' 'C-业务类型' '' '' '' '' '', 'ZZFZHS02' '辅助核算02' '' '' '' '' '', 'ZZFZHS03' '辅助核算03' '' '' '' '' '', 'ZZFZHS04' '辅助核算04' '' '' '' '' '', 'ZZFZHS05' '辅助核算05' '' '' '' '' '', 'ZZFZHS06' '辅助核算06' '' '' '' '' '', 'ZZFZHS07' '辅助核算07' '' '' '' '' '', 'ZZFZHS08' '辅助核算08' '' '' '' '' '', 'ZZFZHS09' '辅助核算09' '' '' '' '' '', 'ZZFZHS10' '辅助核算10' '' '' '' '' '', 'ZZFZHS11' '辅助核算11' '' '' '' '' '', 'WW004' 'COPA-账户组' '' '' '' '' '', 'WW008' 'COPA-产品组' '' '' '' '' '', 'WW007' 'COPA-商品组' '' '' '' '' '', 'WW003' 'COPA-贸易伙伴' '' '' '' '' '', 'BPPRCTR' 'COPA-利润中心' '' '' '' '' '', 'KMZONE' 'COPA-地区' '' '' '' '' '', 'KNDNR' 'COPA-客户' '' '' '' '' '', 'FKSTL' 'COPA-责任成本中心' '' '' '' '' '', 'BPAUFNR' 'COPA-内部订单' '' '' '' '' '', 'COPAPOSID' 'COPA-WBS元素' '' '' '' '' '', 'WERKS' 'COPA-工厂' '' '' '' '' '', 'ARTNR' 'COPA-物料' '' '' '' '' '', 'WW013' 'COPA-有限主营成本细分' '' '' '' '' '', 'WW014' 'COPA-业务单元' '' '' '' '' '', 'KDGRP' 'COPA-客户组' '' '' '' '' '', 'COPA_KOSTL' 'COPA-成本中心' '' '' '' '' '', 'COPAPSPID' 'COPA-当前项目号' '' '' '' '' '', 'PRART' 'COPA-项目类型' '' '' '' '' '', 'KAUFN' 'COPA-销售订单' '' '' '' '' '', 'KDPOS' 'COPA-销售订单项目' '' '' '' '' '', 'PRODH' 'COPA-产品层次' '' '' '' '' '', 'BZIRK' 'COPA-销售地区' '' '' '' '' '', 'VKORG' 'COPA-销售组织' '' '' '' '' '', 'VTWEG' 'COPA-分销渠道' '' '' '' '' '', 'FKART' 'COPA-开票类型' '' '' '' '' '', 'KOKRS' 'COPA-成本控制域' '' '' '' '' '', 'WW005' 'COPA-科目设置组' '' '' '' '' '', 'WW009' 'COPA-作业属性' '' '' '' '' '', 'WW012' 'COPA-设备属性' '' '' '' '' '', 'KMMAKL' 'COPA-物料组' '' '' '' '' '', 'MESSA' '输出消息' '' '' '' '' ''. ELSE. PERFORM SUB_FIELDCAT_BUILD TABLES FIELDCAT USING: 'LIGHT' 'Result' '' '' '' '' '', 'ZINDX' TEXT-120 '' '' '' '' '', 'BELNR' 'DocumentNo' '' '' '' '' '', 'BLDAT' 'Document Date' 'BLDAT' 'BKPF' '' '' '', 'BUDAT' 'Posting Date' 'BUDAT' 'BKPF' '' '' '', 'BLART' 'Document Type' 'BLART' 'BKPF' '' '' '', 'BUKRS' 'Company Code' 'BUKRS' 'BKPF' '' '' '', 'LDGRP' 'Ledger Group' 'LDGRP' 'BKPF' '' '' '', 'WAERS' 'Currency' 'WAERS' 'BKPF' '' '' '', 'KURSF' 'Exchange Rate' 'KURSF' 'BKPF' '' '' '', 'XBLNR' 'Reference' 'XBLNR' 'BKPF' '' '' '', 'BKTXT' 'Doc.Header Text' 'BKTXT' 'BKPF' '' '' '', 'NUMPG' 'Pages' 'NUMPG' 'BKPF' '' '' '', 'NEWBS' 'Posting Key' 'BSCHL' 'BSEG' '' '' '', 'SHKZG' 'D/C indic.' 'SHKZG' 'BSEG' '' '' '', 'KOART' 'Account Type' 'KOART' 'BSEG' '' '' '', 'HKONT' 'G/L Account' 'HKONT' 'BSEG' '' '' '', 'LIFNR' 'Vendor' '' '' '' '' '', 'KUNNR' 'Client' '' '' '' '' '', 'UMSKZ' 'Special G/L ind' 'UMSKZ' 'BSEG' '' '' '', 'ANLN1' 'Asset No.' '' '' '' '' '', 'ANLN2' 'Asset Sub-number' '' '' '' '' '', 'ANBWA' 'Asset Transaction Types' 'ANBWA' 'BSEG' '' '' '', 'WRBTR' 'Amount in Document Currency' '' '' '' '' '', 'DMBTR' 'Amount in Local Currency' '' '' '' '' '', 'DMBE2' 'Amount in Second Local Currency' '' '' '' '' '', 'RSTGR' 'Reason Code' 'RSTGR' 'BSEG' '' '' '', 'XNEGP' 'Negative Posting' '' '' '' '' '', 'ZUONR' 'Assignment' '' '' '' '' '', 'SGTXT' 'Line Item Text' '' '' '' '' '', 'PRCTR' 'Profit Center' '' '' '' '' '', 'PPRCTR' 'Partner PC' '' '' '' '' '', 'KOSTL' 'Cost Center' '' '' '' '' '', 'AUFNR' 'Internal Order' '' '' '' '' '', 'POSID' 'WBS Element' '' '' '' '' '', 'VBUND' 'Trading Partner' 'VBUND' 'BSEG' '' '' '', 'MWSKZ' 'Tax Code' 'MWSKZ' 'BSEG' '' '' '', 'ZTERM' 'Payment Tems' 'ZTERM' 'BSEG' '' '' '', 'ZFBDT' 'Billing Date/Due Date' '' '' '' '' '', 'EBELN' 'Purchase Order No.' '' '' '' '' '', 'EBELP' 'PO Line Item NO.' '' '' '' '' '', 'MATNR' 'Material' '' '' '' '' '', 'MENGE' 'Quantity' '' '' '' '' '', 'MEINS' 'Unit' 'MEINS' 'BSEG' '' '' '', 'KIDNO' 'Payment Reference' 'KIDNO' 'BSEG' '' '' '', 'BEWAR' 'Transaction Type' 'BEWAR' 'BSEG' '' '' '', 'XREF1' 'Reference 1' '' '' '' '' '', 'XREF2' 'Reference 2' '' '' '' '' '', 'XREF3' 'Reference 3' '' '' '' '' '', 'RMVCT' 'Business Type' '' '' '' '' '', 'ZZUNIT' 'C-Unit' '' '' '' '' '', 'ZZCONTRACT' 'C-Contract No.' '' '' '' '' '', 'ZZXT01' 'C-Entrust Field' '' '' '' '' '', 'ZZPJH' 'C-Bill No.' '' '' '' '' '', 'ZZLIFNR1' 'C-Vendor' '' '' '' '' '', 'ZZKUNNR1' 'C-Customer' '' '' '' '' '', 'ZZLAND1' 'C-Country' '' '' '' '' '', 'ZZFZHS01' 'C-Business Type' '' '' '' '' '', 'ZZFZHS02' 'Others 02' '' '' '' '' '', 'ZZFZHS03' 'Others 03' '' '' '' '' '', 'ZZFZHS04' 'Others 04' '' '' '' '' '', 'ZZFZHS05' 'Others 05' '' '' '' '' '', 'ZZFZHS06' 'Others 06' '' '' '' '' '', 'ZZFZHS07' 'Others 07' '' '' '' '' '', 'ZZFZHS08' 'Others 08' '' '' '' '' '', 'ZZFZHS09' 'Others 09' '' '' '' '' '', 'ZZFZHS10' 'Others 10' '' '' '' '' '', 'ZZFZHS11' 'Others 11' '' '' '' '' '', 'WW004' 'COPA-Account Group' '' '' '' '' '', 'WW008' 'COPA-Product Group' '' '' '' '' '', 'WW007' 'COPA-Commodity Group' '' '' '' '' '', 'WW003' 'COPA-Trading Partner' '' '' '' '' '', 'BPPRCTR' 'COPA-Profit Center' '' '' '' '' '', 'KMZONE' 'COPA-Area' '' '' '' '' '', 'KNDNR' 'COPA-Customer' '' '' '' '' '', 'FKSTL' 'COPA-Responsible Cost Center' '' '' '' '' '', 'BPAUFNR' 'COPA-Internal Order' '' '' '' '' '', 'COPAPOSID' 'COPA-WBS Elements' '' '' '' '' '', 'WERKS' 'COPA-Plant' '' '' '' '' '', 'ARTNR' 'COPA-Material' '' '' '' '' '', 'WW013' 'COPA-Main Operation Cost Segements' '' '' '' '' '', 'WW014' 'COPA-Business Area' '' '' '' '' '', 'KDGRP' 'COPA-Customer Group' '' '' '' '' '', 'COPA_KOSTL' 'COPA-Cost Center' '' '' '' '' '', 'COPAPSPID' 'COPA-Current Project No.' '' '' '' '' '', 'PRART' 'COPA-Project Type' '' '' '' '' '', 'KAUFN' 'COPA-Sales Order' '' '' '' '' '', 'KDPOS' 'COPA-Sales Order No.' '' '' '' '' '', 'PRODH' 'COPA-Product Hierarchy' '' '' '' '' '', 'BZIRK' 'COPA-Sales Area' '' '' '' '' '', 'VKORG' 'COPA-Sales Organization' '' '' '' '' '', 'VTWEG' 'COPA-Distribution Channel' '' '' '' '' '', 'FKART' 'COPA-Invoice Type' '' '' '' '' '', 'KOKRS' 'COPA-Controlling Area' '' '' '' '' '', 'WW005' 'COPA-Account Assignment Group' '' '' '' '' '', 'WW009' 'COPA-Activities Properties' '' '' '' '' '', 'WW012' 'COPA-Equipment Properties' '' '' '' '' '', 'KMMAKL' 'COPA-Material Group' '' '' '' '' '', 'MESSA' 'MESSAGE' '' '' '' '' ''. ENDIF. *字段布局 PERFORM FRM_SET_LAYOUT. **&事件 PERFORM FRM_EVENT_BUILD. *设置布局格式 * LAYOUT-COLWIDTH_OPTIMIZE = 'X'. "列宽度自动根据内容优化 * LAYOUT-INFO_FIELDNAME = 'LINE_COLOR'. "颜色 CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING I_CALLBACK_PROGRAM = SY-REPID IS_LAYOUT = TAB_LAYOUT I_CALLBACK_PF_STATUS_SET = 'SET_PF_STATUS' "如果ALV使用自定义的工具栏,如果使用系统工具栏则忽略该行 I_CALLBACK_USER_COMMAND = 'USER_COMMAND' "自定义工具栏的事件 IT_FIELDCAT = FIELDCAT IT_EVENTS = TAB_EVENTS[] TABLES T_OUTTAB = TAB_DATA "ALV数据输出使用的内表 EXCEPTIONS PROGRAM_ERROR = 1 OTHERS = 2. ENDFORM. " DISPLAY_LIST *----------------------------------------------------------------------* FORM SUB_CALL_FB03 USING P_BUKRS P_GJAHR P_BELNR. CHECK P_BELNR IS NOT INITIAL. SET PARAMETER ID 'BUK' FIELD P_BUKRS. SET PARAMETER ID 'GJR' FIELD P_GJAHR. SET PARAMETER ID 'BLN' FIELD P_BELNR. CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN. ENDFORM. "SUB_CALL_FB03 *&---------------------------------------------------------------------* *& Form sub_FIELDCAT_BUILD *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_FIELDCAT text *----------------------------------------------------------------------* FORM SUB_FIELDCAT_BUILD TABLES P_FIELDCAT TYPE SLIS_T_FIELDCAT_ALV USING P1 P2 P3 P4 P5 P6 P7 . *局部变量定义 DATA REC_FIELDCAT TYPE SLIS_FIELDCAT_ALV. *账户类型 G_POS = G_POS + 1. CLEAR REC_FIELDCAT. REC_FIELDCAT-COL_POS = G_POS. REC_FIELDCAT-FIELDNAME = P1. REC_FIELDCAT-SELTEXT_L = P2. REC_FIELDCAT-SELTEXT_M = P2. REC_FIELDCAT-SELTEXT_S = P2. REC_FIELDCAT-DDICTXT = 'M'. REC_FIELDCAT-REF_FIELDNAME = P3. REC_FIELDCAT-REF_TABNAME = P4. APPEND REC_FIELDCAT TO P_FIELDCAT. ENDFORM. "sub_FIELDCAT_BUILD *------用于设置ALV的GUI状态 *&---------------------------------------------------------------------* *& Form SET_PF_STATUS *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SET_PF_STATUS USING EXTAB TYPE SLIS_T_EXTAB. DATA:BEGIN OF LW_EXTAB OCCURS 0, FCODE LIKE RSMPE-FUNC, END OF LW_EXTAB. REFRESH:TAB_EXTAB. LW_EXTAB-FCODE = 'CHECK'. APPEND LW_EXTAB TO TAB_EXTAB. **&同时隐藏 IF G_FLAG EQ 'Y'. LW_EXTAB-FCODE = 'SAVE'. APPEND LW_EXTAB TO TAB_EXTAB. LW_EXTAB-FCODE = 'CHECK'. APPEND LW_EXTAB TO TAB_EXTAB. ENDIF. SET PF-STATUS 'S001' EXCLUDING TAB_EXTAB. ENDFORM. " SET_PF_STATUS *&---------------------------------------------------------------------* *& Form user_command *&---------------------------------------------------------------------* * 处理按钮事件 *----------------------------------------------------------------------* * -->R_UCOMM text * -->RS_SELFIELD text *----------------------------------------------------------------------* FORM USER_COMMAND USING R_UCOMM LIKE SY-UCOMM RS_SELFIELD TYPE SLIS_SELFIELD. DATA:L_AUTHFLG TYPE C. CASE R_UCOMM. WHEN 'DISP'. CALL SCREEN 100. WHEN '&IC1'."双击 READ TABLE TAB_DATA INTO REC_DATA INDEX RS_SELFIELD-TABINDEX. PERFORM SUB_CALL_FB03 USING REC_DATA-BUKRS REC_DATA-BUDAT+0(4) REC_DATA-BELNR. WHEN 'SAVE'. CALL FUNCTION 'ZFUN1279' IMPORTING O_AUTHFLG = L_AUTHFLG. IF L_AUTHFLG <> 'Y'. MESSAGE TEXT-122 TYPE 'S' DISPLAY LIKE 'E'. RETURN. ENDIF. **&保存数据到数据库 CLEAR:G_ANSWER. CALL FUNCTION 'POPUP_TO_CONFIRM_STEP' EXPORTING DEFAULTOPTION = '2' " TEXTLINE1 = TEXT-901 TEXTLINE2 = TEXT-902 TITEL = TEXT-905 "'警告' CANCEL_DISPLAY = '' IMPORTING ANSWER = G_ANSWER. IF G_ANSWER EQ 'J'. PERFORM SUB_PROCESS_DATA USING 'S'. ENDIF. RS_SELFIELD-REFRESH = 'X'. ENDCASE. ENDFORM. "user_command *&---------------------------------------------------------------------* *& Form FRM_SET_LAYOUT *&---------------------------------------------------------------------* * 显示数据状态 *----------------------------------------------------------------------* FORM FRM_SET_LAYOUT . TAB_LAYOUT-ZEBRA = 'X'. TAB_LAYOUT-GET_SELINFOS = 'X'. * TAB_LAYOUT-COLWIDTH_OPTIMIZE = 'X'. TAB_LAYOUT-DETAIL_POPUP = 'X'. TAB_LAYOUT-COLTAB_FIELDNAME = 'CELLCOLOR'.. "颜色 G_REPID = SY-REPID. ENDFORM. " FRM_SET_LAYOUT *&---------------------------------------------------------------------* *& Form FRM_EVENT_BUILD *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM FRM_EVENT_BUILD . CALL FUNCTION 'REUSE_ALV_EVENTS_GET' EXPORTING I_LIST_TYPE = 0 IMPORTING ET_EVENTS = TAB_EVENTS. READ TABLE TAB_EVENTS WITH KEY NAME = SLIS_EV_TOP_OF_PAGE INTO WA_EVENTS. IF SY-SUBRC = 0. MOVE 'ALV_TOP_OF_PAGE' TO WA_EVENTS-FORM. "将标题区数据赋值给W_EVENTS MODIFY TAB_EVENTS FROM WA_EVENTS INDEX SY-TABIX. ENDIF. ENDFORM. " FRM_EVENT_BUILD *&---------------------------------------------------------------------* *& Form alv_top_of_page *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM ALV_TOP_OF_PAGE. DATA: L_STR(50). DATA:L_BUTXT LIKE T001-BUTXT. CLEAR: TAB_COMMENTS[]. CLEAR:L_STR,L_BUTXT. WA_COMMENTS-TYP = 'H'. "H=Header, S=Selection, A=Action供选择 WA_COMMENTS-KEY = ''. WA_COMMENTS-INFO = TEXT-123. "'会计凭证导入'. APPEND WA_COMMENTS TO TAB_COMMENTS. ***&公司代码描述 * SELECT SINGLE BUTXT INTO L_BUTXT * FROM T001 * WHERE BUKRS EQ P_BUKRS. * ***&公司代码及描述 * CONCATENATE P_BUKRS '(' L_BUTXT ')' INTO L_STR. * * WA_COMMENTS-TYP = 'S'. "H=Header, S=Selection, A=Action供选择 * WA_COMMENTS-KEY = '公司代码:'. * WA_COMMENTS-INFO = L_STR. * APPEND WA_COMMENTS TO TAB_COMMENTS. * WA_COMMENTS-TYP = 'S'. "H=Header, S=Selection, A=Action供选择 * WA_COMMENTS-KEY = '凭证日期:'. * WA_COMMENTS-INFO = P_BUDAT. * APPEND WA_COMMENTS TO TAB_COMMENTS. * * WA_COMMENTS-TYP = 'S'. "H=Header, S=Selection, A=Action供选择 * WA_COMMENTS-KEY = '过账日期:'. * WA_COMMENTS-INFO = P_BUDAT. * APPEND WA_COMMENTS TO TAB_COMMENTS. CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING * i_logo = 'ENJOYSAP_LOGO' IT_LIST_COMMENTARY = TAB_COMMENTS. ENDFORM. "alv_top_of_page *&---------------------------------------------------------------------* *& Form SUB_T074_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_DATA text * -->P_HKONT text * -->O_HKONT text *----------------------------------------------------------------------* FORM SUB_T074_DATA USING P_DATA TYPE TYP_DATA P_KOART P_HKONT CHANGING O_HKONT. DATA:L_HKONT TYPE T074-SKONT. IF P_DATA-UMSKZ IS NOT INITIAL. SELECT SINGLE SKONT INTO L_HKONT FROM T074 WHERE KTOPL = 'OCOA' AND KOART = P_KOART AND UMSKZ = P_DATA-UMSKZ AND HKONT = P_HKONT. IF L_HKONT IS NOT INITIAL. O_HKONT = L_HKONT. ENDIF. ENDIF. ENDFORM. "SUB_T074_DATA *&---------------------------------------------------------------------* *& Form sub_fill_data *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->PT_DATA text *----------------------------------------------------------------------* FORM SUB_FILL_DATA TABLES PT_DATA LIKE TAB_DATA. DATA:REC_DATA TYPE TYP_DATA. DATA:REC_HEAD TYPE TYP_DATA. DATA:L_ZNUM TYPE BUZEI. DATA: L_WW003 LIKE CE4CNOC_ACCT-WW003. DATA:REC_ZSSFS_EXTEN TYPE ZSSFS_EXTEN. DATA:REC_ZSSFS_EXTEN2 TYPE ZSSFS_EXTEN2. CLEAR:REC_HEADER,TAB_ACCOUNTGL,TAB_CUSTOMERCPD,TAB_ACCOUNTGL, TAB_CUSTITEM,TAB_CURRITEM,TAB_VENDITEM,TAB_CRITERIA, TAB_TAXITEM,TAB_VALUEFIELD,TAB_EXTENSION2,TAB_RETURN. LOOP AT PT_DATA INTO REC_DATA. L_ZNUM = L_ZNUM + 1. REC_HEAD = REC_DATA. AT NEW ZINDX. PERFORM SUB_FILL_HEAD USING REC_HEAD CHANGING REC_HEADER. ENDAT. *** 处理前导0 IF REC_DATA-KUNNR IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-KUNNR CHANGING REC_DATA-KUNNR. ENDIF. IF REC_DATA-LIFNR IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-LIFNR CHANGING REC_DATA-LIFNR. ENDIF. IF REC_DATA-ZZLIFNR1 IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-ZZLIFNR1 CHANGING REC_DATA-ZZLIFNR1. ENDIF. IF REC_DATA-ZZKUNNR1 IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-ZZKUNNR1 CHANGING REC_DATA-ZZKUNNR1. ENDIF. IF REC_DATA-WW003 IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-WW003 CHANGING REC_DATA-WW003. ENDIF. IF REC_DATA-KNDNR IS NOT INITIAL. PERFORM SUB_ALPHA_INPUT USING REC_DATA-KNDNR CHANGING REC_DATA-KNDNR. ENDIF. IF REC_DATA-ARTNR IS NOT INITIAL. CALL FUNCTION 'CONVERSION_EXIT_MATN1_INPUT' EXPORTING INPUT = REC_DATA-ARTNR IMPORTING OUTPUT = REC_DATA-ARTNR. ENDIF. ***处理WBS IF REC_DATA-COPAPOSID IS NOT INITIAL. CALL FUNCTION 'CONVERSION_EXIT_ABPSP_INPUT' EXPORTING INPUT = REC_DATA-COPAPOSID IMPORTING OUTPUT = REC_DATA-PSPNR. ENDIF. ****处理copa项目编码 IF REC_DATA-COPAPSPID IS NOT INITIAL. CALL FUNCTION 'CONVERSION_EXIT_KONPD_INPUT' EXPORTING INPUT = REC_DATA-COPAPSPID IMPORTING OUTPUT = REC_DATA-PSPHI. ENDIF. *** 行项目赋值 CASE REC_DATA-KOART. WHEN 'D'. CLEAR:REC_CUSTITEM. REC_CUSTITEM-ITEMNO_ACC = L_ZNUM. REC_CUSTITEM-CUSTOMER = REC_DATA-KUNNR. "客户编号 PERFORM SUB_GL_ACCOUNT_DATA USING REC_CUSTITEM-CUSTOMER 'D' CHANGING REC_CUSTITEM-GL_ACCOUNT."总账科目 PERFORM SUB_T074_DATA USING REC_DATA 'D' REC_CUSTITEM-GL_ACCOUNT CHANGING REC_CUSTITEM-GL_ACCOUNT. * REC_CUSTITEM-GL_ACCOUNT = REC_DATA-HKONT.""总账科目 REC_CUSTITEM-COMP_CODE = REC_HEADER-COMP_CODE."公司代码 REC_CUSTITEM-TAX_CODE = REC_DATA-MWSKZ."税码 REC_CUSTITEM-REF_KEY_1 = REC_DATA-XREF1. REC_CUSTITEM-REF_KEY_2 = REC_DATA-XREF2. REC_CUSTITEM-REF_KEY_3 = REC_DATA-XREF3. REC_CUSTITEM-ALLOC_NMBR = REC_DATA-ZUONR."分配 REC_CUSTITEM-ITEM_TEXT = REC_DATA-SGTXT."行项目文本 REC_CUSTITEM-PROFIT_CTR = REC_DATA-PRCTR."利润中心 REC_CUSTITEM-PMNTTRMS = REC_DATA-ZTERM ."付款条件代码 REC_CUSTITEM-BLINE_DATE = REC_DATA-ZFBDT."付款基准日/到期日 REC_CUSTITEM-SP_GL_IND = REC_DATA-UMSKZ."特别总账标识 REC_CUSTITEM-PAYMT_REF = REC_DATA-KIDNO."付款参考 * rec_custitem-pymt_amt = rec_data-wrbtr. * rec_custitem-pymt_cur = rec_head_data-waers. APPEND REC_CUSTITEM TO TAB_CUSTITEM. WHEN 'K'. CLEAR:REC_VENDITEM. REC_VENDITEM-ITEMNO_ACC = L_ZNUM. REC_VENDITEM-VENDOR_NO = REC_DATA-LIFNR. "客户编号 PERFORM SUB_GL_ACCOUNT_DATA USING REC_VENDITEM-VENDOR_NO 'K' CHANGING REC_VENDITEM-GL_ACCOUNT."总账科目 PERFORM SUB_T074_DATA USING REC_DATA 'K' REC_VENDITEM-GL_ACCOUNT CHANGING REC_VENDITEM-GL_ACCOUNT. * REC_VENDITEM-GL_ACCOUNT = REC_DATA-HKONT.""总账科目 REC_VENDITEM-COMP_CODE = REC_HEADER-COMP_CODE."公司代码 REC_VENDITEM-TAX_CODE = REC_DATA-MWSKZ."税码 REC_VENDITEM-REF_KEY_1 = REC_DATA-XREF1. REC_VENDITEM-REF_KEY_2 = REC_DATA-XREF2. REC_VENDITEM-REF_KEY_3 = REC_DATA-XREF3. REC_VENDITEM-ALLOC_NMBR = REC_DATA-ZUONR."分配 REC_VENDITEM-ITEM_TEXT = REC_DATA-SGTXT."行项目文本 REC_VENDITEM-PROFIT_CTR = REC_DATA-PRCTR."利润中心 REC_VENDITEM-PMNTTRMS = REC_DATA-ZTERM ."付款条件代码 REC_VENDITEM-BLINE_DATE = REC_DATA-ZFBDT."付款基准日/到期日 REC_VENDITEM-SP_GL_IND = REC_DATA-UMSKZ."特别总账标识 APPEND REC_VENDITEM TO TAB_VENDITEM. WHEN 'S' OR 'A'. CLEAR:REC_ACCOUNTGL. REC_ACCOUNTGL-ITEMNO_ACC = L_ZNUM. REC_ACCOUNTGL-GL_ACCOUNT = REC_DATA-HKONT. REC_ACCOUNTGL-ITEM_TEXT = REC_DATA-SGTXT. REC_ACCOUNTGL-PROFIT_CTR = REC_DATA-PRCTR. REC_ACCOUNTGL-DOC_TYPE = REC_HEADER-DOC_TYPE. REC_ACCOUNTGL-COMP_CODE = REC_HEADER-COMP_CODE. REC_ACCOUNTGL-COSTCENTER = REC_DATA-KOSTL. REC_ACCOUNTGL-ORDERID = REC_DATA-AUFNR. * rec_accountgl-CSHDIS_IND = 'X'. REC_ACCOUNTGL-PROFIT_CTR = REC_DATA-PRCTR." IF REC_DATA-ANLN1 IS NOT INITIAL."处理资产号 PERFORM SUB_ALPHA_INPUT USING REC_DATA-ANLN1 CHANGING REC_DATA-ANLN1. IF REC_DATA-ANLN2 IS INITIAL. REC_DATA-ANLN2 = '0000'. ENDIF. PERFORM SUB_ALPHA_INPUT USING REC_DATA-ANLN2 CHANGING REC_DATA-ANLN2. REC_ACCOUNTGL-ACCT_TYPE = 'A'." REC_ACCOUNTGL-ASSET_NO = REC_DATA-ANLN1." REC_ACCOUNTGL-SUB_NUMBER = REC_DATA-ANLN2." IF REC_ACCOUNTGL-ASSET_NO IS NOT INITIAL. SELECT SINGLE B~KTANSW INTO REC_ACCOUNTGL-GL_ACCOUNT FROM ANLA AS A INNER JOIN T095 AS B ON A~KTOGR = B~KTOGR WHERE A~BUKRS = REC_HEADER-COMP_CODE AND A~ANLN1 = REC_DATA-ANLN1 AND A~ANLN2 = REC_DATA-ANLN2 AND B~KTOPL = 'OCOA'. ENDIF. ENDIF. REC_ACCOUNTGL-QUANTITY = REC_DATA-MENGE." IF REC_DATA-MEINS IS NOT INITIAL. REC_ACCOUNTGL-BASE_UOM = REC_DATA-MEINS." ENDIF. REC_ACCOUNTGL-PO_NUMBER = REC_DATA-EBELN." REC_ACCOUNTGL-PO_ITEM = REC_DATA-EBELP." REC_ACCOUNTGL-TAX_CODE = REC_DATA-MWSKZ. REC_ACCOUNTGL-TRADE_ID = REC_DATA-VBUND. REC_ACCOUNTGL-REF_KEY_1 = REC_DATA-XREF1. REC_ACCOUNTGL-REF_KEY_2 = REC_DATA-XREF2. REC_ACCOUNTGL-REF_KEY_3 = REC_DATA-XREF3. * REC_ACCOUNTGL-ITEMNO_TAX = 3. REC_ACCOUNTGL-ALLOC_NMBR = REC_DATA-ZUONR."分配 UMSKZ REC_ACCOUNTGL-WBS_ELEMENT = REC_DATA-POSID. * * "业务类型需转成合并事务类型 IF REC_DATA-BEWAR IS NOT INITIAL. REC_ACCOUNTGL-CS_TRANS_T = REC_DATA-BEWAR."事务类型 ELSE. IF REC_DATA-ANBWA IS NOT INITIAL. SELECT SINGLE BWAKON INTO REC_ACCOUNTGL-CS_TRANS_T FROM TABW WHERE BWASL = REC_DATA-ANBWA. REC_DATA-BEWAR = REC_ACCOUNTGL-CS_TRANS_T. ENDIF. ENDIF. PERFORM SUB_INPUT_MATN1 USING REC_DATA-MATNR CHANGING REC_ACCOUNTGL-MATERIAL."物料 REC_ACCOUNTGL-VENDOR_NO = REC_DATA-LIFNR. "供应商 REC_ACCOUNTGL-CUSTOMER = REC_DATA-KUNNR. "客户 APPEND REC_ACCOUNTGL TO TAB_ACCOUNTGL. WHEN OTHERS. ENDCASE. **** 处理获利能力段信息 "COPA-贸易伙伴 IF REC_DATA-WW003 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW003'. REC_CRITERIA-CHARACTER = REC_DATA-WW003. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-账户组 IF REC_DATA-WW004 IS NOT INITIAL. "获利分析特征CO-PA信息 CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW004'. REC_CRITERIA-CHARACTER = REC_DATA-WW004. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-商品组 IF REC_DATA-WW007 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW007'. REC_CRITERIA-CHARACTER = REC_DATA-WW007. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-产品组 IF REC_DATA-WW008 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW008'. REC_CRITERIA-CHARACTER = REC_DATA-WW008. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-产品组 IF REC_DATA-WW008 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'SPART'. REC_CRITERIA-CHARACTER = REC_DATA-WW008. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. ""COPA-有限主营成本细分 IF REC_DATA-WW013 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW013'. REC_CRITERIA-CHARACTER = REC_DATA-WW013. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-业务单元 IF REC_DATA-WW014 IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WW014'. REC_CRITERIA-CHARACTER = REC_DATA-WW014. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-利润中心 IF REC_DATA-BPPRCTR IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'PRCTR'. REC_CRITERIA-CHARACTER = REC_DATA-BPPRCTR. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-地区 IF REC_DATA-KMZONE IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'KMZONE'. REC_CRITERIA-CHARACTER = REC_DATA-KMZONE. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-客户 IF REC_DATA-KNDNR IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'KNDNR'. REC_CRITERIA-CHARACTER = REC_DATA-KNDNR. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-责任成本中心 IF REC_DATA-FKSTL IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'FKSTL'. REC_CRITERIA-CHARACTER = REC_DATA-FKSTL. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-内部订单 IF REC_DATA-BPAUFNR IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'RKAUFNR'. REC_CRITERIA-CHARACTER = REC_DATA-BPAUFNR. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-WBS元素 IF REC_DATA-PSPNR IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'PSPNR'. REC_CRITERIA-CHARACTER = REC_DATA-PSPNR. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-工厂 IF REC_DATA-WERKS IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'WERKS'. REC_CRITERIA-CHARACTER = REC_DATA-WERKS. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. "COPA-物料 IF REC_DATA-ARTNR IS NOT INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = L_ZNUM. REC_CRITERIA-FIELDNAME = 'ARTNR'. REC_CRITERIA-CHARACTER = REC_DATA-ARTNR. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. *** 获利能力段 SET_CRITERIA L_ZNUM 'KDGRP' REC_DATA-KDGRP."COPA-客户组 SET_CRITERIA L_ZNUM 'COPA_KOSTL' REC_DATA-COPA_KOSTL."COPA-成本中心 SET_CRITERIA L_ZNUM 'PSPHI' REC_DATA-PSPHI."COPA-当前项目号 SET_CRITERIA L_ZNUM 'PRART' REC_DATA-PRART."COPA-项目类型 SET_CRITERIA L_ZNUM 'KAUFN' REC_DATA-KAUFN."COPA-销售订单 SET_CRITERIA L_ZNUM 'KDPOS' REC_DATA-KDPOS."COPA-销售订单项目 SET_CRITERIA L_ZNUM 'PRODH' REC_DATA-PRODH."COPA-产品层次 SET_CRITERIA L_ZNUM 'BZIRK' REC_DATA-BZIRK."COPA-销售地区 SET_CRITERIA L_ZNUM 'VKORG' REC_DATA-VKORG."COPA-销售组织 SET_CRITERIA L_ZNUM 'VTWEG' REC_DATA-VTWEG."COPA-分销渠道 SET_CRITERIA L_ZNUM 'FKART' REC_DATA-FKART."COPA-开票类型 SET_CRITERIA L_ZNUM 'KOKRS' REC_DATA-KOKRS."COPA-成本控制域 SET_CRITERIA L_ZNUM 'WW005' REC_DATA-WW005."COPA-科目设置组 SET_CRITERIA L_ZNUM 'WW009' REC_DATA-WW009."COPA-作业属性 SET_CRITERIA L_ZNUM 'WW012' REC_DATA-WW012."COPA-设备属性 SET_CRITERIA L_ZNUM 'KMMAKL' REC_DATA-KMMAKL."COPA-物料组 "税金行项目数据 * DATA:LV_MWSKZ TYPE MWSKZ. * CLEAR:REC_TAXITEM. * IF REC_DATA-MWSKZ IS NOT INITIAL AND REC_DATA-MWSKZ NE 'X0'. * REC_TAXITEM-ITEMNO_ACC = L_ZNUM. * REC_TAXITEM-GL_ACCOUNT = REC_DATA-HKONT. * LV_MWSKZ = REC_DATA-MWSKZ. * CALL FUNCTION 'ZFUN1092' * EXPORTING * I_MWSKZ = LV_MWSKZ * IMPORTING * O_TAX = REC_TAXITEM-TAX_RATE. * REC_TAXITEM-TAX_CODE = REC_DATA-MWSKZ. * APPEND REC_TAXITEM TO TAB_TAXITEM. * * ENDIF. "项目货币数据 CLEAR:REC_CURRITEM. REC_CURRITEM-CURR_TYPE = '00'. IF REC_DATA-SHKZG EQ 'S'. REC_CURRITEM-ITEMNO_ACC = L_ZNUM. REC_CURRITEM-CURRENCY = REC_HEAD_DATA-WAERS . " 'RMB'. REC_CURRITEM-CURR_TYPE = '00'. REC_CURRITEM-AMT_DOCCUR = REC_DATA-WRBTR. * REC_CURRITEM-AMT_BASE = REC_DATA-WRBTR * REC_TAXITEM-TAX_RATE. REC_CURRITEM-EXCH_RATE = REC_HEAD_DATA-KURSF. * REC_CURRITEM-DISC_BASE = REC_DATA-DMBTR. * REC_CURRITEM-DISC_AMT = REC_DATA-DMBTR. ELSE. REC_CURRITEM-ITEMNO_ACC = L_ZNUM. REC_CURRITEM-CURRENCY = REC_HEAD_DATA-WAERS . " 'RMB'. REC_CURRITEM-AMT_DOCCUR = REC_DATA-WRBTR * ( -1 ). * REC_CURRITEM-AMT_BASE = REC_DATA-WRBTR * ( -1 ) * REC_TAXITEM-TAX_RATE. REC_CURRITEM-EXCH_RATE = REC_HEAD_DATA-KURSF. * REC_CURRITEM-DISC_BASE = REC_DATA-DMBTR * ( -1 ). * REC_CURRITEM-DISC_AMT = REC_DATA-DMBTR * ( -1 ). ENDIF. * IF rec_data-koart = 'D' OR rec_data-koart = 'K'. * rec_curritem-disc_base = rec_curritem-amt_doccur. ** rec_curritem-disc_amt = rec_curritem-amt_doccur. * ENDIF. APPEND REC_CURRITEM TO TAB_CURRITEM. IF REC_DATA-DMBTR IS NOT INITIAL. "本位币 CLEAR:REC_CURRITEM. REC_CURRITEM-CURR_TYPE = '10'. REC_CURRITEM-ITEMNO_ACC = L_ZNUM. REC_CURRITEM-EXCH_RATE = REC_HEAD_DATA-KURSF. REC_CURRITEM-CURRENCY = G_WAERS. IF REC_DATA-SHKZG EQ 'S'. REC_CURRITEM-AMT_DOCCUR = REC_DATA-DMBTR. ELSE. REC_CURRITEM-AMT_DOCCUR = REC_DATA-DMBTR * ( -1 ). ENDIF. * rec_curritem-disc_amt = 0. * IF rec_data-koart = 'D' OR rec_data-koart = 'K'. * rec_curritem-disc_base = rec_curritem-amt_doccur. * ENDIF. APPEND REC_CURRITEM TO TAB_CURRITEM. ENDIF. *--------------------------------------------------------------------* *第二本位币 IF REC_DATA-DMBE2 IS NOT INITIAL. "第二本位币 CLEAR:REC_CURRITEM. REC_CURRITEM-CURR_TYPE = '50'. REC_CURRITEM-ITEMNO_ACC = L_ZNUM. * REC_CURRITEM-EXCH_RATE = REC_HEAD_DATA-KURSF. REC_CURRITEM-CURRENCY = G_CURIN. IF REC_DATA-SHKZG EQ 'S'. REC_CURRITEM-AMT_DOCCUR = REC_DATA-DMBE2. ELSE. REC_CURRITEM-AMT_DOCCUR = REC_DATA-DMBE2 * ( -1 ). ENDIF. * rec_curritem-disc_amt = 0. * IF rec_data-koart = 'D' OR rec_data-koart = 'K'. * rec_curritem-disc_base = rec_curritem-amt_doccur. * ENDIF. APPEND REC_CURRITEM TO TAB_CURRITEM. ENDIF. *--------------------------------------------------------------------* *** *** CLEAR:REC_TAXITEM. *** REC_TAXITEM-ITEMNO_ACC = L_ZNUM. *** REC_TAXITEM-GL_ACCOUNT = REC_DATA-HKONT. *** REC_TAXITEM-TAX_CODE = REC_DATA-MWSKZ. *** REC_TAXITEM-COND_KEY = 'MWVS'. *** REC_TAXITEM-ACCT_KEY = 'VST'. *** APPEND REC_TAXITEM TO TAB_TAXITEM. ****添加增强字段 CLEAR:REC_ZSSFS_EXTEN,REC_EXTENSION2. MOVE-CORRESPONDING REC_DATA TO REC_ZSSFS_EXTEN. IF REC_ZSSFS_EXTEN IS NOT INITIAL. REC_ZSSFS_EXTEN-POSNR = L_ZNUM. REC_EXTENSION2-STRUCTURE = 'ZSSFS_EXTEN'. REC_EXTENSION2-VALUEPART1 = REC_ZSSFS_EXTEN. APPEND REC_EXTENSION2 TO TAB_EXTENSION2. ENDIF. CLEAR:REC_ZSSFS_EXTEN2. MOVE-CORRESPONDING REC_DATA TO REC_ZSSFS_EXTEN2. IF REC_ZSSFS_EXTEN2 IS NOT INITIAL. CLEAR:REC_EXTENSION2. REC_ZSSFS_EXTEN2-POSNR = L_ZNUM. REC_EXTENSION2-STRUCTURE = 'ZSSFS_EXTEN2'. REC_EXTENSION2-VALUEPART1 = REC_ZSSFS_EXTEN2. APPEND REC_EXTENSION2 TO TAB_EXTENSION2. ENDIF. ENDLOOP. ENDFORM. "sub_fill_data *&---------------------------------------------------------------------* *& Form SUB_INPUT_MATN1 *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_IN text * -->P_OUT text *----------------------------------------------------------------------* FORM SUB_INPUT_MATN1 USING P_IN CHANGING P_OUT. CHECK P_IN IS NOT INITIAL. CALL FUNCTION 'CONVERSION_EXIT_MATN1_INPUT' EXPORTING INPUT = P_IN IMPORTING OUTPUT = P_OUT. ENDFORM. "SUB_INPUT_MATN1 *&---------------------------------------------------------------------* *& Form SUB_FILL_HEAD *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_HEAD text * -->O_HEAD text *----------------------------------------------------------------------* FORM SUB_FILL_HEAD USING P_HEAD TYPE TYP_DATA CHANGING O_HEAD TYPE BAPIACHE09. CLEAR:REC_HEAD_DATA. MOVE-CORRESPONDING P_HEAD TO REC_HEAD_DATA. O_HEAD-USERNAME = SY-UNAME. "创建用户 O_HEAD-HEADER_TXT = P_HEAD-BKTXT. "凭证抬头文本 CONDENSE P_HEAD-XBLNR NO-GAPS. O_HEAD-REF_DOC_NO = P_HEAD-XBLNR. "参考凭证 O_HEAD-COMP_CODE = P_HEAD-BUKRS. "公司代码 O_HEAD-PSTNG_DATE = P_HEAD-BUDAT. "记帐日期 O_HEAD-DOC_DATE = P_HEAD-BLDAT. "凭证日期 O_HEAD-FISC_YEAR = P_HEAD-BUDAT(4). "会计年度 O_HEAD-FIS_PERIOD = P_HEAD-BUDAT+4(2). "会计期间 O_HEAD-DOC_TYPE = P_HEAD-BLART. "凭证类型 * O_HEAD-BUS_ACT = 'RFBU'. *--------------------------------------------------------------------* *,增强扩展增加，分类账字段LDGRP。YS *se19,ZACC_DOCUMENT~CHANGE,中增加 IF P_HEAD-LDGRP <> '' . REC_EXTENSION2-STRUCTURE = 'IF0629_LDGRP'. REC_EXTENSION2-VALUEPART1 = P_HEAD-LDGRP. APPEND REC_EXTENSION2 TO TAB_EXTENSION2. ENDIF. *--------------------------------------------------------------------* ENDFORM. "SUB_FILL_HEAD *&---------------------------------------------------------------------* *& Form SUB_GL_ACCOUNT_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_PERSONNUM text * -->P_F text * -->P_TAB_GL_ACCOUNT text *----------------------------------------------------------------------* FORM SUB_GL_ACCOUNT_DATA USING P_PERSONNUM P_F CHANGING P_TAB_GL_ACCOUNT. IF P_F EQ 'D' . SELECT SINGLE AKONT INTO P_TAB_GL_ACCOUNT FROM KNB1 WHERE KUNNR EQ P_PERSONNUM AND BUKRS EQ P_BUKRS. ELSE. SELECT SINGLE AKONT INTO P_TAB_GL_ACCOUNT FROM LFB1 WHERE LIFNR EQ P_PERSONNUM AND BUKRS EQ P_BUKRS. ENDIF. ENDFORM. "SUB_GL_ACCOUNT_DATA *&---------------------------------------------------------------------* *& Form SUB_CHECK_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_PROCESS_DATA USING P_FLAG. DATA: REC_BKPF LIKE BKPF. DATA: WA_ZGLJY TYPE STRING. DATA:L_ERROR TYPE CHAR1. DATA:L_SUE TYPE I, L_ANSWER TYPE C, L_FAI TYPE I. FIELD-SYMBOLS:<FS_POSTAB> TYPE ANY. DATA:L_LAND1 TYPE LAND1. CLEAR:G_ERROR,TAB_DOC. LOOP AT TAB_DATA INTO REC_DATA WHERE LIGHT = ''. READ TABLE TAB_ERROR TRANSPORTING NO FIELDS WITH KEY ZINDX = REC_DATA-ZINDX. IF SY-SUBRC = 0. CONTINUE. ENDIF. APPEND REC_DATA TO TAB_DOC. AT END OF ZINDX. G_POS = LINES( TAB_DOC ). IF G_POS > 999. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-124." '您导入的单个凭证行项目超过999行，请检查！'. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. CONTINUE. ENDIF. PERFORM SUB_FILL_DATA TABLES TAB_DOC. CLEAR:TAB_DOC. IF P_FLAG = 'S'."保存 过账 IF G_GLJY = 'Y'. CLEAR:REC_BKPF. REC_BKPF-BUKRS = REC_HEADER-COMP_CODE. REC_BKPF-GJAHR = REC_HEADER-FISC_YEAR. REC_BKPF-BLART = REC_HEADER-DOC_TYPE. REC_BKPF-BUDAT = REC_HEADER-PSTNG_DATE. REC_BKPF-MONAT = REC_HEADER-FIS_PERIOD. REC_BKPF-WAERS = REC_HEAD_DATA-WAERS. REC_BKPF-LDGRP = REC_HEAD_DATA-LDGRP. PERFORM SUB_FILL_GLJY USING REC_GLJY_HEAD. CALL FUNCTION 'ZFUN0655' EXPORTING IM_BKPF = REC_BKPF. ASSIGN ('(SAPLZFG_FI0194)GS_0100-ZGLJY') TO <FS_POSTAB>. IF SY-SUBRC = 0. WA_ZGLJY = <FS_POSTAB>. ENDIF. ENDIF. IF G_GLJY = '' OR ( G_GLJY = 'Y' AND WA_ZGLJY = '1' ). CLEAR:L_ERROR. CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST' EXPORTING DOCUMENTHEADER = REC_HEADER IMPORTING OBJ_KEY = G_OBJKEY TABLES ACCOUNTGL = TAB_ACCOUNTGL ACCOUNTRECEIVABLE = TAB_CUSTITEM ACCOUNTPAYABLE = TAB_VENDITEM CURRENCYAMOUNT = TAB_CURRITEM CRITERIA = TAB_CRITERIA RETURN = TAB_RETURN EXTENSION2 = TAB_EXTENSION2. LOOP AT TAB_RETURN INTO REC_RETURN WHERE TYPE = 'E' OR TYPE = 'A'. CLEAR:REC_ERROR. MOVE-CORRESPONDING REC_RETURN TO REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. APPEND REC_ERROR TO TAB_ERROR. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = REC_DATA-MESSA && REC_RETURN-MESSAGE. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. L_ERROR = 'E'. ENDLOOP. IF G_OBJKEY IS NOT INITIAL AND L_ERROR IS INITIAL. L_SUE = L_SUE + 1. CALL FUNCTION 'BAPI_TRANSACTION_COMMIT' EXPORTING WAIT = 'X'. REC_DATA-BELNR = G_OBJKEY. REC_DATA-LIGHT = '@5B@'. * REC_DATA-MESSA = REC_DATA-MESSA && REC_RETURN-MESSAGE. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA BELNR WHERE ZINDX = REC_DATA-ZINDX. IF G_GLJY = 'Y'. PERFORM FILL_GLJY_DATA USING G_OBJKEY."保存并交易关联交易 ENDIF. ELSE. CALL FUNCTION 'BAPI_TRANSACTION_ROLLBACK'. ENDIF. ELSE. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = TEXT-125."'关联交易数据有误，请手工检查！'. APPEND REC_ERROR TO TAB_ERROR. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = REC_DATA-MESSA && REC_ERROR-MESSAGE. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. ENDIF. ELSE. *过账检查 * IF g_skipcheckbapi <> 'X'."2020-04-10添加 CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK' EXPORTING DOCUMENTHEADER = REC_HEADER TABLES ACCOUNTGL = TAB_ACCOUNTGL ACCOUNTRECEIVABLE = TAB_CUSTITEM ACCOUNTPAYABLE = TAB_VENDITEM CURRENCYAMOUNT = TAB_CURRITEM ACCOUNTTAX = TAB_TAXITEM CRITERIA = TAB_CRITERIA RETURN = TAB_RETURN EXTENSION2 = TAB_EXTENSION2. LOOP AT TAB_RETURN INTO REC_RETURN WHERE TYPE = 'E' OR TYPE = 'A'. CLEAR:REC_ERROR. MOVE-CORRESPONDING REC_RETURN TO REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. APPEND REC_ERROR TO TAB_ERROR. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = REC_DATA-MESSA && REC_RETURN-MESSAGE. MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. ENDLOOP. * ENDIF."2020-04-10添加 ENDIF. ENDAT. ENDLOOP. IF P_FLAG = 'S'."保存 过账."2020-04-10添加 开始 IF TAB_ERROR IS NOT INITIAL. CALL FUNCTION 'POPUP_TO_CONFIRM' EXPORTING TITLEBAR = '部分行项目过账失败'(126) TEXT_QUESTION = '部分行项目过账失败，已生成凭证行请勿重复过账。'(127) TEXT_BUTTON_1 = '查看错误消息'(128) TEXT_BUTTON_2 = '关闭'(129) DISPLAY_CANCEL_BUTTON = '' IMPORTING ANSWER = L_ANSWER EXCEPTIONS TEXT_NOT_FOUND = 1 OTHERS = 2. IF L_ANSWER = 1. CALL SCREEN 100. ENDIF. ELSE. MESSAGE '所有行项目已过账，凭证生成成功'(130) TYPE 'S'. ENDIF. ENDIF."2020-04-10添加 结束 ENDFORM. " SUB_CHECK_DATA *&---------------------------------------------------------------------* *& Form FILL_GLJY_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* FORM FILL_GLJY_DATA USING P_OBJKEY . DATA: REC_BKPF LIKE BKPF. DATA:L_OBJKEY TYPE STRING. "存放导入结构的未过账行项目数据 DATA TAB_BSEG_ITEMS TYPE TABLE OF BSEG WITH HEADER LINE. L_OBJKEY = P_OBJKEY. CLEAR:REC_BKPF,TAB_BSEG_ITEMS,TAB_BSEG_ITEMS[]. DO 5 TIMES . SELECT SINGLE * FROM BKPF INTO REC_BKPF WHERE BUKRS = P_OBJKEY+10(4) AND BELNR = P_OBJKEY+0(10) AND GJAHR = P_OBJKEY+14(4). CHECK REC_BKPF IS NOT INITIAL. EXIT. ENDDO. SELECT * FROM BSEG INTO CORRESPONDING FIELDS OF TABLE TAB_BSEG_ITEMS WHERE BUKRS = REC_BKPF-BUKRS AND BELNR = REC_BKPF-BELNR AND GJAHR = REC_BKPF-GJAHR. PERFORM SUB_CHECK_BEFORE_SAVE TABLES TAB_BSEG_ITEMS USING REC_BKPF. "---保存票据增强信息 PERFORM SUB_SAVE_DATA_FB01(ZFI_RE0502) TABLES TAB_BSEG_ITEMS USING REC_BKPF IF FOUND. ENDFORM. " FILL_GLJY_DATA *&---------------------------------------------------------------------* *& Form SUB_PRO_EXCEL *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* FORM SUB_PRO_EXCEL_GLJY . DATA: L_COLUMN TYPE I. DATA:LC_OREF TYPE REF TO CX_ROOT, LS_TEXT TYPE STRING. FIELD-SYMBOLS: <FS>. DATA:L_BUKRS TYPE PRPS-PBUKR. DATA:L_POSID TYPE PRPS-POSID. DATA: L_STR1 TYPE STRING, L_STR2 TYPE STRING, L_STR3 TYPE STRING, L_STR4 TYPE STRING. * start jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 DATA: LS_ANBWA TYPE BSEG-ANBWA, LS_BEWAR TYPE BSEG-BEWAR, LS_RMVCT TYPE BSEG-BEWAR, LS_ZZFZHS01 TYPE BSEG-ZZFZHS01, LS_ZZFZHS TYPE BSEG-ZZFZHS01. RANGES: SET_BUKR FOR BSEG-BUKRS. DATA: TAB_SET_CNAME TYPE STANDARD TABLE OF RGSB4, "调用科目集使用 REC_SET_CNAME LIKE LINE OF TAB_SET_CNAME. * start add jayme 20200721 新增集判断 公司代码不存在进行校验 DATA: LS_RSTGR TYPE BSEG-RSTGR, LS_WW004 TYPE CE4CNOC-WW004, LS_WW008 TYPE CE4CNOC-WW008, LS_WW007 TYPE CE4CNOC-WW007. * start add jayme 20200721 新增集判断 公司代码不存在进行校验 * end jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 DATA: LS_RETURN TYPE BAPIRET1, LS_RATE TYPE BAPI1093_0. DATA: L_DMBE2 TYPE INT4. CHECK TAB_EXCEL[] IS NOT INITIAL. ***处理关联交易抬头 CLEAR:REC_GLJY_HEAD. LOOP AT TAB_EXCEL WHERE ROW = 2. TRY. ASSIGN COMPONENT TAB_EXCEL-COL OF STRUCTURE REC_GLJY_HEAD TO <FS>. IF SY-SUBRC = 0. <FS> = TAB_EXCEL-VALUE. ENDIF. CATCH CX_ROOT INTO LC_OREF. IF TAB_EXCEL-COL < 10. CLEAR:LS_TEXT. LS_TEXT = LC_OREF->GET_TEXT( ). L_STR1 = '获取凭证抬头发生错误：'(140) && LS_TEXT. MESSAGE LS_TEXT TYPE 'E'. RETURN. ENDIF. ENDTRY. ENDLOOP. ***校验公司代码 IF REC_GLJY_HEAD-BUKRS <> P_BUKRS. MESSAGE TEXT-119 TYPE 'E'. RETURN. ENDIF. REC_GLJY_HEAD-ZGLJY = '1'."限制为只为关联交易。 PERFORM SUB_GET_CHECK_DATA.""2020.04.10 添加 **处理关联交易行项目 CLEAR:G_POS. LOOP AT TAB_EXCEL WHERE ROW > 4 . TRY. L_COLUMN = TAB_EXCEL-COL + 11. IF L_COLUMN <= 92. ASSIGN COMPONENT L_COLUMN OF STRUCTURE REC_DATA TO <FS>. IF SY-SUBRC = 0. <FS> = TAB_EXCEL-VALUE. IF <FS> IS NOT INITIAL. PERFORM SUB_CHECK_LEN USING L_COLUMN <FS> TAB_EXCEL-VALUE. ENDIF. ENDIF. ENDIF. CATCH CX_ROOT INTO LC_OREF. CLEAR:LS_TEXT. LS_TEXT = LC_OREF->GET_TEXT( ). REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = LS_TEXT. ENDTRY. G_POS = G_POS + 1. AT END OF ROW. "赋值抬头字段 MOVE-CORRESPONDING REC_GLJY_HEAD TO REC_DATA. "填充行项目其他字段 PERFORM SUB_FILL_ITEM_FILED USING REC_DATA. REC_DATA-ZINDX = 1. IF REC_DATA-LIGHT = '@5C@'. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && REC_DATA-MESSA. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. IF REC_DATA-WRBTR = 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-112. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. PERFORM SUB_CHECK_EXCEL_DATA."2020.04.10 添加 * start jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 * start jayme 20200305 新增集判断 公司代码不存在进行校验 * 获取GS03的集CNOOC_COMP_REQ_071 CLEAR: TAB_SET_CNAME. CLEAR:SET_BUKR,SET_BUKR[]. * CALL FUNCTION 'G_SET_GET_ALL_VALUES' * EXPORTING ** start modify jayme 20200305 新增集判断 公司代码不存在进行校验 ** setnr = 'CNOOC_COMP_REQ_071' * SETNR = 'CNOOC_COMP_REQ_074' ** end modifyj ayme 20200305 新增集判断 公司代码不存在进行校验 * CLASS = '0000' * TABLES * SET_VALUES = TAB_SET_CNAME * EXCEPTIONS * SET_NOT_FOUND = 1 * OTHERS = 2. * * LOOP AT TAB_SET_CNAME INTO REC_SET_CNAME. * CLEAR SET_BUKR-HIGH. * SET_BUKR-SIGN = 'I'. * SET_BUKR-LOW = REC_SET_CNAME-FROM. * IF REC_SET_CNAME-TO NE SPACE. * SET_BUKR-OPTION = 'BT'. * SET_BUKR-HIGH = REC_SET_CNAME-TO. * ELSE. * SET_BUKR-OPTION = 'EQ'. * ENDIF. * APPEND SET_BUKR. * ENDLOOP. * ** 资产事务类型 * start modify jayme 20200721 新增集判断 公司代码不存在进行校验 * IF rec_data-bukrs NOT IN set_bukr. IF REC_DATA-BUKRS NOT IN SET_BUKR OR SET_BUKR IS INITIAL. * end modify jayme 20200721 新增集判断 公司代码不存在进行校验 * 资产事务类型 IF REC_DATA-ANBWA IS NOT INITIAL. CLEAR: LS_ANBWA. SELECT SINGLE BWASL FROM TABW INTO LS_ANBWA WHERE BWASL = REC_DATA-ANBWA. IF LS_ANBWA IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '资产事务类型'(150) && REC_DATA-ANBWA && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * 合并事务类型 IF REC_DATA-BEWAR IS NOT INITIAL. CLEAR: LS_BEWAR. SELECT SINGLE TRTYP FROM T856 INTO LS_BEWAR WHERE TRTYP = REC_DATA-BEWAR. IF LS_BEWAR IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-113 && REC_DATA-BEWAR && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * 事务类型 IF REC_DATA-RMVCT IS NOT INITIAL. CLEAR: LS_RMVCT. SELECT SINGLE TRTYP FROM T856 INTO LS_RMVCT WHERE TRTYP = REC_DATA-RMVCT. IF LS_RMVCT IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-114 && REC_DATA-RMVCT && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * C-事务类型 IF REC_DATA-ZZFZHS01 IS NOT INITIAL. CLEAR: LS_ZZFZHS. CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING INPUT = REC_DATA-ZZFZHS01 IMPORTING OUTPUT = LS_ZZFZHS. CLEAR: LS_ZZFZHS01. SELECT SINGLE ZZFZHS01 FROM ZFI1189T INTO LS_ZZFZHS01 WHERE ZZFZHS01 = LS_ZZFZHS. IF LS_ZZFZHS01 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && 'C-事务类型'(151) && REC_DATA-ZZFZHS01 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * start add jayme 20200721 新增校验 * 原因代码 IF REC_DATA-RSTGR IS NOT INITIAL. CLEAR: LS_RSTGR. SELECT SINGLE RSTGR FROM T053R INTO LS_RSTGR WHERE BUKRS = REC_DATA-BUKRS AND RSTGR = REC_DATA-RSTGR. IF LS_RSTGR IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-115 && REC_DATA-RSTGR && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * 账户组 IF REC_DATA-WW004 IS NOT INITIAL. CLEAR: LS_WW004. SELECT SINGLE KTGRD FROM TVKT INTO LS_WW004 WHERE KTGRD = REC_DATA-WW004. IF LS_WW004 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-116 && REC_DATA-WW004 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * 产品组 IF REC_DATA-WW008 IS NOT INITIAL. CLEAR: LS_WW008. SELECT SINGLE SPART FROM TSPA INTO LS_WW008 WHERE SPART = REC_DATA-WW008. IF LS_WW008 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-117 && REC_DATA-WW008 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * 产品组 IF REC_DATA-WW007 IS NOT INITIAL. CLEAR: LS_WW007. SELECT SINGLE WW007 FROM T2501 INTO LS_WW007 WHERE WW007 = REC_DATA-WW007. IF LS_WW007 IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && TEXT-118 && REC_DATA-WW007 && TEXT-121. * MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. * end add jayme 20200721 新增校验 ENDIF. *--------------------------------------------------------------------* *YS IF G_CURIN IS INITIAL."没有第二货币 CLEAR:REC_DATA-DMBE2. ELSE."有第二货币， IF REC_DATA-DMBE2 IS INITIAL."但第二货币金额为0 * 按第二货币标准汇率计算第二货币金额。 CLEAR:LS_RATE,LS_RETURN. CALL FUNCTION 'BAPI_EXCHANGERATE_GETDETAIL' EXPORTING RATE_TYPE = 'M' FROM_CURR = REC_DATA-WAERS TO_CURRNCY = G_CURIN DATE = REC_DATA-BUDAT IMPORTING EXCH_RATE = LS_RATE RETURN = LS_RETURN. IF LS_RATE-FROM_FACTOR <> 0. REC_DATA-DMBE2 = REC_DATA-WRBTR * LS_RATE-EXCH_RATE * LS_RATE-TO_FACTOR / LS_RATE-FROM_FACTOR. ELSE. REC_DATA-DMBE2 = REC_DATA-WRBTR * LS_RATE-EXCH_RATE * LS_RATE-TO_FACTOR. ENDIF. IF G_CURIN = 'IDR'."IDR,金额没有小数 L_DMBE2 = REC_DATA-DMBE2 . REC_DATA-DMBE2 = L_DMBE2. ENDIF. ELSE."输入了第二货币金额时，如与凭证货币与第二货币相同，金额也要相同 IF REC_DATA-WAERS = G_CURIN AND REC_DATA-WRBTR <> REC_DATA-DMBE2 . REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = '凭证货币金额与第二本位币金额不一致'(167). MODIFY TAB_DATA FROM REC_DATA TRANSPORTING LIGHT MESSA WHERE ZINDX = REC_DATA-ZINDX. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-MESSAGE = REC_DATA-MESSA. COLLECT REC_ERROR INTO TAB_ERROR. ENDIF. ENDIF. ENDIF. *--------------------------------------------------------------------* * START JAYME 20200305 新增集判断 公司代码不存在进行校验 * end jayme 20191219 新增“资产事务类型”、“合并事务类型”、“事务类型”、“C-事务类型”值的有效性进行检查 APPEND REC_DATA TO TAB_DATA. * IF g_pos > 999. * rec_data-light = '@5C@'. * rec_data-messa = '您导入的单个凭证行项目超过999行，请检查！'. * MODIFY tab_data FROM rec_data TRANSPORTING light messa WHERE zindx = rec_data-zindx. * * CLEAR:rec_error. * rec_error-zindx = rec_data-zindx. * rec_error-message = rec_data-messa. * COLLECT rec_error INTO tab_error. * ENDIF. CLEAR:REC_DATA,G_POS. ENDAT. CLEAR:TAB_EXCEL. ENDLOOP. ENDFORM. "SUB_PRO_EXCEL *&---------------------------------------------------------------------* *& Form SUB_FILL_ITEM_FILED *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->REC_DATA text *----------------------------------------------------------------------* FORM SUB_FILL_ITEM_FILED USING REC_DATA TYPE TYP_DATA. * 1、 当记账码（NEWBS）为0*、2*、40、70时，SHKZG = S *2、 当记账码（NEWBS）为1*、3*、50、75时，SHKZG = H IF REC_DATA-NEWBS CP '0*' OR REC_DATA-NEWBS CP '2*' OR REC_DATA-NEWBS = '40' OR REC_DATA-NEWBS = '70'. REC_DATA-SHKZG = 'S'. ENDIF. IF REC_DATA-NEWBS CP '1*' OR REC_DATA-NEWBS CP '3*' OR REC_DATA-NEWBS = '50' OR REC_DATA-NEWBS = '75'. REC_DATA-SHKZG = 'H'. ENDIF. ** 对应BSEG- KOART **1、当记账码（NEWBS）为0*、1*时，KOART =D **2、当记账码（NEWBS）为2*、3*时，KOART = K **3、当记账码（NEWBS）为40、50时，KOART = S **4、当记账码（NEWBS）为70、75时，KOART = A IF REC_DATA-NEWBS CP '0*' OR REC_DATA-NEWBS CP '1*'. REC_DATA-KOART = 'D'. ENDIF. IF REC_DATA-NEWBS CP '2*' OR REC_DATA-NEWBS CP '3*'. REC_DATA-KOART = 'K'. ENDIF. IF REC_DATA-NEWBS = '40' OR REC_DATA-NEWBS = '50'. REC_DATA-KOART = 'S'. ENDIF. IF REC_DATA-NEWBS = '70' OR REC_DATA-NEWBS = '75'. REC_DATA-KOART = 'A'. ENDIF. ENDFORM. "SUB_FILL_ITEM_FILED *&---------------------------------------------------------------------* *& Form SUB_CHECK_BEFORE_SAVE *&---------------------------------------------------------------------* * 复制zfi_re0502进行票据增强后数据校验 *----------------------------------------------------------------------* * -->P_BKPF text *----------------------------------------------------------------------* FORM SUB_CHECK_BEFORE_SAVE TABLES P_BSEG STRUCTURE BSEG USING P_BKPF TYPE BKPF . *&在凭证保存时对票据号是否已经记账进行校验。在发票信息表-zfi1003t中根据 *&票据类型+票据号+贸易伙伴代码检索该发票是否已经记账。如果已经存在则给 *&出错误信息“票据号已经在公司代码（）中记账”。 DATA: L_SALE_PJLX TYPE ZFI1001T-ZPJLX. "---销售方票据类型 DATA: L_PUR_PJLX TYPE ZFI1001T-ZPJLX. "---采购方票据类型 DATA: L_WRBTR TYPE BSEG-WRBTR. "---计算采购方汇总金额使用 DATA: L_WRBTR_SALE TYPE BSEG-WRBTR. "---计算销售方金额使用 DATA: L_FLAG_LHJZ TYPE C. "---联合记账标识 DATA: L_SALE_FPZT TYPE ZFI1003T-ZFPZT. "--销售方-发票状态 DATA: L_BSEG_SRC TYPE STRING. "--凭证行项目信息来源(获取凭证行项目使用) DATA: REC_BSEG TYPE BSEG. "---凭证行信息 DATA: TAB_BSEG TYPE TABLE OF BSEG. "---凭证行内表 DATA: REC_VBSEGS TYPE VBSEGS, "---预制凭证行项目 TAB_VBSEGS TYPE TABLE OF VBSEGS. "---预制凭证行内表 DATA: REC_ZFI0077 TYPE ZFI0077, "---贸易伙伴信息 TAB_ZFI0077 TYPE TABLE OF ZFI0077. "---贸易伙伴信息内表 DATA: REC_SAME_BUKRS TYPE ZFI0077, "---贸易伙伴信息（检查收票单位是否一致） TAB_SAME_BUKRS TYPE TABLE OF ZFI0077. "---贸易伙伴信息内表 DATA: REC_ZFI1001T TYPE ZFI1001T, "---票据抬头结构 TAB_ZFI1001T TYPE TABLE OF ZFI1001T. "---票据抬头内表 DATA: REC_BKPF TYPE BKPF. "---凭证抬头信息 DATA: REC_ZFI1003T TYPE ZFI1003T, "---发票信息 TAB_ZFI1003T TYPE TABLE OF ZFI1003T. "---发票信息内表 DATA: REC_ZFI1020T TYPE ZFI1020T, "---收据信息 TAB_ZFI1020T TYPE TABLE OF ZFI1020T. "---收据信息内表 DATA:TAB_POSTAB TYPE TABLE OF RFOPS. "---被清项信息表 DATA: REC_SKB1 TYPE SKB1, "---科目信息 TAB_SKB1 TYPE TABLE OF SKB1. "---科目信息内表 DATA: REC_IF_1001T TYPE ZFI1001T. "---票据抬头信息 DATA: REC_IF_1003T TYPE ZFI1003T. "---发票信息 DATA: REC_IF_1020T TYPE ZFI1020T. "---收据信息 DATA: TAB_IF_1001T TYPE TABLE OF ZFI1001T, "---票据抬头信息内表 TAB_IF_1003T TYPE TABLE OF ZFI1003T, "---发票信息内表 TAB_IF_1020T TYPE TABLE OF ZFI1020T. "---收据信息内表 DATA: L_CONDITION TYPE ZRPT_MT_SAP_CERTIFICATE_SEARC1. "---查询条件信息 FIELD-SYMBOLS: <FS_BSEG> TYPE ANY TABLE. "---字段符号，为获取凭证行项目信息使用 RANGES: RG_BUKRS FOR BKPF-BUKRS. "---存在指定交易的公司代码 RANGES: RG_TCODE FOR SY-TCODE. "---存放指定交易的Tcode RANGES: RG_HKONT FOR BSEG-HKONT. "---计算销售方金额使用 RANGES: RG_VBUND FOR BSEG-VBUND. "---存放贸易伙伴信息 DATA: L_VBELN TYPE VBRK-VBELN. DATA: REC_VBRK TYPE VBRK. DATA: L_INDXKEY LIKE INDX-SRTFD. DATA: L_ERROR TYPE C. DATA: LV_FS_NAME(15). FIELD-SYMBOLS:<FS_UF05A> TYPE UF05A. "---临时凭证号 (未完成的凭证 DATA: L_CHECK_PASS TYPE C. "---销售方金额与票据金额比较结果标识 ‘X’说明通过 否则未通过 DATA: TAB_COUNT TYPE I. " 统计行项目中一共有多少条记录需要比对 DATA: SAME_COUNT TYPE I. " 其中有多少条纪录是和收票方或开票单位相符的 DATA: L_REC_BUKRS TYPE ZFI0077. "贸易伙伴信息（检查收票单位是否一致） ************************************************************************ *&--检查：是否为试点单位，不为试点单位时，直接退出 ************************************************************************ "---获取试点单位信息 CLEAR: RG_BUKRS[]. PERFORM SUB_GET_BUKRS(ZFI_RE0502) TABLES RG_BUKRS USING 'CNOOC_INVOICE_004' IF FOUND. "---不为指定公司时，不做处理 IF RG_BUKRS[] IS INITIAL. EXIT. ELSE. IF P_BKPF-BUKRS NOT IN RG_BUKRS. EXIT. ENDIF. ENDIF. ************************************************************************ *&--筛选条件：不校验清帐凭证 ************************************************************************ CONCATENATE SY-MANDT SY-UNAME 'QZ' INTO L_INDXKEY. * IMPORT tab = tab_postab FROM DATABASE zindx(gl) ID l_indxkey."获取被清帐凭证信息 IMPORT TAB = TAB_POSTAB FROM MEMORY ID L_INDXKEY. * CHECK tab_postab[] IS INITIAL. IF SY-TCODE EQ 'FB05' OR SY-TCODE EQ 'FB1D' OR SY-TCODE EQ 'FB1K' OR SY-TCODE = 'FB1S' OR SY-TCODE+0(3) EQ 'FBA' OR SY-TCODE+0(3) EQ 'FBZ'. ELSE. CHECK TAB_POSTAB[] IS INITIAL. ENDIF. CHECK SY-TCODE NE 'FBRA'. "未清项重置排除 CHECK SY-TCODE NE 'FB08'. "冲销凭证排除 CHECK P_BKPF-BLART <> 'RV'. "---不校验集成凭证 * CHECK P_BKPF-BLART <> 'KR'. "---不校验集成凭证 CHECK P_BKPF-BLART <> 'RE'. "---不校验集成凭证 * CHECK P_BKPF-BLART <> 'KG'. "---不校验集成凭证 CHECK P_BKPF-STBLG IS INITIAL. "---不校验冲销凭证 IF P_BKPF-BLART = 'KR' OR P_BKPF-BLART = 'KG'. CLEAR: L_VBELN. L_VBELN = P_BKPF-XBLNR. * CHECK l_vbeln IS NOT INITIAL. *&-- 当凭证类型为KR或KG的时候，如果参考凭证号不为空时，检查是否为idoc数据，如果是IDOC数据，不向下进行 IF L_VBELN IS NOT INITIAL. SELECT SINGLE * FROM VBRK INTO REC_VBRK WHERE VBELN = L_VBELN. CHECK SY-SUBRC <> 0. "---数据属于IDOC集成，不做处理 ENDIF. ENDIF. ************************************************************************ *&--筛选条件：只检查关联交易票据 ************************************************************************ * IF rec_zfi1001t-zgljy is initial. * message '请输入票据信息！' type 'E'. * ENDIF. "---获取允许使用票据信息的Tcode CLEAR: RG_TCODE. PERFORM SUB_GET_TCODE(ZFI_RE0502) TABLES RG_TCODE IF FOUND. "---若在限定公司，使用的为限定的tcode，检查输入的票据信息是否正确 IF P_BKPF-BUKRS IN RG_BUKRS AND SY-TCODE IN RG_TCODE. "---清空出错标识 CLEAR: L_ERROR. *"---------------------------------------------------------------------- *&开发工单号：ID-037-20130607-00004 时间：2013-6-7 14:01:18 *& 建 单 人：富威 需求编号：A_FI_5062 *& 描述:票据管理模块-暂存凭证创建增强 *----------------------------------------------------------------------* *&-- 保留凭证 凭证信息保存在DATABASE rfdt中 *&--而不保存在凭证信息表入BKPF BSEG中 因此参考标准逻辑 *&--将票据信息保存在 DATABASE ZFI1009T(由rfdt 拷贝生成)中 IF SY-TCODE = 'FB11'. LV_FS_NAME = '(SAPMF05A)UF05A'. "---UF05 - 临时凭证信息 (未完成的凭证号 用户名) ASSIGN (LV_FS_NAME) TO <FS_UF05A>. IF <FS_UF05A> IS ASSIGNED. IF <FS_UF05A>-TEMPD NE SPACE AND <FS_UF05A>-UNAMD NE SPACE. *&--将票据信息从 DATABASE ZFI1009T取出 CALL FUNCTION 'ZFUN0702' EXPORTING IM_TEMPN = <FS_UF05A>-TEMPD "临时凭证号 (未完成的凭证) IM_UNAMD = <FS_UF05A>-UNAMD "用户名 IM_BKPF = P_BKPF EXCEPTIONS NOT_FOUND = 1. *&--将现金流拆分信息从 DATABASE ZFI1009T取出 CALL FUNCTION 'ZFUN0704' EXPORTING IM_TEMPN = <FS_UF05A>-TEMPD "临时凭证号 (未完成的凭证) IM_UNAMD = <FS_UF05A>-UNAMD "用户名 IM_BKPF = P_BKPF EXCEPTIONS NOT_FOUND = 1. ENDIF. UNASSIGN <FS_UF05A>. ENDIF. ENDIF. *----------------------------------------------------------------------* "---调用fm，检查票据信息 CALL FUNCTION 'ZFUN0667' EXPORTING IM_BKPF = P_BKPF IMPORTING EX_ERROR = L_ERROR. "---出错时，提示并推出 IF L_ERROR IS NOT INITIAL. "MESSAGE '请输入票据信息！' TYPE 'E' DISPLAY LIKE 'W'. MESSAGE S018(ZFI002) WITH '票据信息'(152) DISPLAY LIKE 'E'. EXIT. ENDIF. * IF L_ERROR IS NOT INITIAL. * CALL FUNCTION 'ZFUN0668'. * ENDIF. ENDIF. ************************************************************************ *&--获取票据信息 ************************************************************************ CLEAR: REC_ZFI1001T, "---清空票据抬头信息 TAB_ZFI1003T, "---清空发票信息内表 TAB_ZFI1020T. "---清空收据信息内表 "---调用fm，获取输入的票据信息 CALL FUNCTION 'ZFUN0656' EXPORTING IM_BKPF = P_BKPF IMPORTING EX_ZFI1001T = REC_ZFI1001T TABLES EX_ZFI1003T = TAB_ZFI1003T EX_ZFI1020T = TAB_ZFI1020T. "---检查关联交易字段，只处理关联交易数据 * CHECK rec_zfi1001t-zgljy IS NOT INITIAL AND rec_zfi1001t-zgljy <> '3' . CHECK REC_ZFI1001T-ZGLJY IS NOT INITIAL AND REC_ZFI1001T-ZGLJY <> '3' AND REC_ZFI1001T-ZGLJY <> '4'. ************************************************************************ *&--获取当前操作凭证的行项目信息 ************************************************************************"" ""将目前的对f-02操作中的行项目信息改为excel导入的行项目信息。 * CLEAR: L_BSEG_SRC. * IF P_BKPF-BSTAT = 'V'. "---预制凭证时 * L_BSEG_SRC = '(SAPLF040)XBSEG[]'. * ELSEIF P_BKPF-BSTAT IS INITIAL. "---正常凭证时 * L_BSEG_SRC = '(SAPMF05A)XBSEG[]'. * ENDIF. * * ASSIGN (L_BSEG_SRC) TO <FS_BSEG>. "---获取凭证行项目信息 * IF <FS_BSEG> IS ASSIGNED. * TAB_BSEG[] = <FS_BSEG>. * ENDIF. IF P_BSEG[] IS NOT INITIAL. TAB_BSEG[] = P_BSEG[]. ENDIF. ************************************************************************ *&--获取贸易伙伴信息 ************************************************************************ CLEAR: REC_BSEG. "---清空凭证行信息 LOOP AT TAB_BSEG INTO REC_BSEG. "---遍历凭证行信息，利润中心存在时，获取利润中心 IF REC_BSEG-PRCTR IS NOT INITIAL. EXIT. ENDIF. ENDLOOP. "---通过公司代码、利润中心获取贸易伙伴信息 CLEAR: TAB_ZFI0077[]. CALL FUNCTION 'ZFUN0672' EXPORTING IM_BUKRS = P_BKPF-BUKRS IM_PRCTR = REC_BSEG-PRCTR TABLES T_77 = TAB_ZFI0077[]. "---贸易伙伴信息不存在时，报错退出 READ TABLE TAB_ZFI0077 INTO REC_ZFI0077 INDEX 1. IF SY-SUBRC <> 0. "MESSAGE '记账贸易伙伴信息不存在，请检查。' TYPE 'E'. MESSAGE S066(ZFI002) DISPLAY LIKE 'E'. EXIT. ENDIF. ************************************************************************ *&--发票销售方时，检查票据是否已记账 ************************************************************************ IF REC_ZFI1001T-ZPJLX = '11' OR REC_ZFI1001T-ZPJLX = '13'. "---销售方检查，采购方可以多次创建 "---获取销售方信息 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "---查询zfi1003t表，检查该票据是否已记账 CLEAR: REC_IF_1003T. "---清空变量 "---通过sql查询zfi1003t信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF SY-MANDT = '310' OR SY-MANDT = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT SINGLE * FROM ZFI1003T INTO REC_IF_1003T WHERE ZPJLX = REC_ZFI1003T-ZPJLX "---票据类型 AND ZPJH = REC_ZFI1003T-ZPJH "---票据号 AND ZFPRQ = REC_ZFI1003T-ZFPRQ "---发票日期 AND ZGZDW = REC_ZFI1003T-ZGZDW "---记账单位 AND ( ZYCX = '' OR ZYCX IS NULL ) "---过滤已冲销 AND ( BSTAT = '' OR BSTAT IS NULL ) "---过滤预制 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询zfi1003t信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = REC_ZFI1003T-ZPJLX. "---票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1003T-ZFPRQ."---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZGZDW = REC_ZFI1003T-ZGZDW."---记账单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制 "---调用接口，查询票据信息 CLEAR: TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. READ TABLE TAB_IF_1003T INTO REC_IF_1003T INDEX 1. "---输出发票信息 ENDIF. ENDIF. "---查询结果存在时，报错 IF REC_IF_1003T IS NOT INITIAL. MESSAGE E010(ZFI002) WITH REC_IF_1003T-ZGZDW. ENDIF. ENDIF. ************************************************************************ *&--发票销售方时，检查票据金额是否等于凭证借方金额合计 ************************************************************************ IF REC_ZFI1001T-ZPJLX = '11' OR REC_ZFI1001T-ZPJLX = '13'. "---读取票据信息(获取发票金额信息) READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "---清空金额字段 CLEAR: L_WRBTR. "---按凭证行信息，汇总记账金额信息 CLEAR: L_WRBTR. * PERFORM sub_calculate_wrbtr * TABLES tab_bseg * CHANGING l_wrbtr. "--检查销售方金额汇总是否与票据金额相等 PERFORM SUB_CALCULATE_WRBTR_XSF(ZFI_RE0502) TABLES TAB_BSEG USING REC_ZFI1003T CHANGING L_CHECK_PASS IF FOUND. IF REC_ZFI1001T-ZGLJY = '1'. "---是关联交易 "---发票金额与凭证借方金额合计检查，不等时报错 * IF rec_zfi1003t-wrbtr <> l_wrbtr. IF L_CHECK_PASS <> 'X'. MESSAGE E008(ZFI002). ENDIF. ENDIF. ENDIF. ************************************************************************ *&--发票 收据时，检查收票单位是否与对方贸易伙伴在同一公司下 ************************************************************************ *&--> 过度方案 * IF REC_ZFI1001T-ZPJLX BETWEEN '11' AND '22'. "---发票 收据时 IF REC_ZFI1001T-ZPJLX BETWEEN '11' AND '23'. "---发票 收据时 *&<-- 过度方案 IF REC_ZFI1001T-ZGLJY = '1'. "---关联交易时 "---获取凭证中的对方贸易伙伴 CLEAR: RG_VBUND[]. LOOP AT TAB_BSEG INTO REC_BSEG. IF REC_BSEG-VBUND IS NOT INITIAL AND REC_BSEG-VBUND <> '009999'. CLEAR: RG_VBUND. RG_VBUND-SIGN = 'I'. RG_VBUND-OPTION = 'EQ'. RG_VBUND-LOW = REC_BSEG-VBUND. APPEND RG_VBUND. ENDIF. ENDLOOP. IF RG_VBUND[] IS INITIAL. "MESSAGE '关联交易凭证行项目中的贸易伙伴不正确，请检查输入！' TYPE 'E'. MESSAGE E067(ZFI002). ENDIF. CASE REC_ZFI1001T-ZPJLX. WHEN '11' OR '13'. "---获取该发票信息 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "---通过该发票的收票单位，获取对应的公司代码 SELECT SINGLE * FROM ZFI0077 INTO REC_SAME_BUKRS WHERE RCOMP = REC_ZFI1003T-ZSPDWN. *&--> 过度方案 * WHEN '12' OR '14'. WHEN '12' OR '14' OR '15'. *&<-- 过度方案 "---获取该发票信息 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "---通过该发票的收票单位，获取对应的公司代码 SELECT SINGLE * FROM ZFI0077 INTO REC_SAME_BUKRS WHERE RCOMP = REC_ZFI1003T-ZKPDWN. WHEN '21' . "---获取该发票信息 READ TABLE TAB_ZFI1020T INTO REC_ZFI1020T INDEX 1. "---通过该发票的收票单位，获取对应的公司代码 SELECT SINGLE * FROM ZFI0077 INTO REC_SAME_BUKRS WHERE RCOMP = REC_ZFI1020T-ZSPDWN. *&--> 过度方案 * WHEN '22'. WHEN '22' OR '23'. *&<-- 过度方案 "---获取该发票信息 READ TABLE TAB_ZFI1020T INTO REC_ZFI1020T INDEX 1. "---通过该发票的收票单位，获取对应的公司代码 SELECT SINGLE * FROM ZFI0077 INTO REC_SAME_BUKRS WHERE RCOMP = REC_ZFI1020T-ZKPDWN. WHEN OTHERS. ENDCASE. "---对方贸易伙伴输入时，检查是否与收票单位属于同一公司 IF RG_VBUND[] IS NOT INITIAL. "---查询对方贸易伙伴所属公司代码信息 SELECT * FROM ZFI0077 INTO TABLE TAB_SAME_BUKRS WHERE RCOMP IN RG_VBUND. "---检查是否有与收票单位不属于同一公司的数据，有则报错 ********start modify by guojy 2013-07-29{ ** LOOP AT tab_same_bukrs TRANSPORTING NO FIELDS WHERE bukrs <> rec_same_bukrs-bukrs. * LOOP AT TAB_SAME_BUKRS TRANSPORTING NO FIELDS WHERE ZCELL <> REC_SAME_BUKRS-ZCELL. ********}end modify by guojy 2013-07-29 * EXIT. * ENDLOOP. *根据开票单位/收票单位判断： *1.销售方时收票单位是否与行项目的贸易伙伴比对是否一致： *1，全部不一致时报错误；2.至少有一个不一致时报警告 CLEAR L_REC_BUKRS. LOOP AT TAB_SAME_BUKRS INTO L_REC_BUKRS. TAB_COUNT = TAB_COUNT + 1. IF L_REC_BUKRS-ZCELL EQ REC_SAME_BUKRS-ZCELL. SAME_COUNT = SAME_COUNT + 1. ENDIF. ENDLOOP. IF TAB_COUNT NE SAME_COUNT. CASE REC_ZFI1001T-ZPJLX. WHEN '11' OR '13' OR '21'. "MESSAGE '收票单位与贸易伙伴不属于同一公司！' TYPE 'E'. * MESSAGE E068(ZFI002). * MESSAGE W068(ZFI002). "add by ac_xuxj 20130507 *当收票方非并且行项上的贸易伙伴为空时报错 IF SAME_COUNT EQ 0. MESSAGE E068(ZFI002). ELSE. MESSAGE W068(ZFI002). ENDIF. *&--> 过度方案 * WHEN '12' OR '14' OR '22'. WHEN '12' OR '14' OR '22' OR '15' OR '23'. *&<-- 过度方案 "MESSAGE '开票单位与贸易伙伴不属于同一公司！' TYPE 'E'. "---分摊业务不校验 IF REC_ZFI1001T-ZPJLX = '12'. "add by ac_xuxj 20130426 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. IF SY-SUBRC EQ 0. IF REC_ZFI1003T-ZSWLX NE '2' AND REC_ZFI1003T-ZSWLX NE '1'. MESSAGE W069(ZFI002). ENDIF. ELSE. * MESSAGE E069(ZFI002). MESSAGE W069(ZFI002). "add by ac_xuxj 20130507 ENDIF. ELSE. * MESSAGE E069(ZFI002). MESSAGE W069(ZFI002). "add by ac_xuxj 20130507 ENDIF. WHEN OTHERS. ENDCASE. ENDIF. ENDIF. ENDIF. ENDIF. *&-----> HG.JIN 20130412 创建预制凭证时，不触发金额校验 DATA : LREC_BKPF TYPE BKPF. CLEAR LREC_BKPF. LREC_BKPF = P_BKPF. IF SY-TCODE = 'FBV0' OR SY-TCODE = 'FV50' OR SY-TCODE = 'FV50L'. IF P_BKPF-BELNR IS NOT INITIAL. CLEAR: LREC_BKPF-BSTAT. ENDIF. ENDIF. IF LREC_BKPF-BSTAT IS INITIAL. *&<----- HG.JIN 20130412 创建预制凭证时，不触发金额校验 ************************************************************************ *&--发票采购方时，检查采购方凭证的借方汇总金额是否小于等于发票销售方金额 ************************************************************************ IF REC_ZFI1001T-ZPJLX = '12' OR REC_ZFI1001T-ZPJLX = '14'. "---发票采购方时 CLEAR: L_FLAG_LHJZ. "---清空联合记账标识 "---获取当前发票采购方信息 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "当票据类型为‘12’-采购发票并且业务类型为‘2’-分摊业务时不检查发票金额校验 IF NOT ( REC_ZFI1001T-ZPJLX = '12' AND REC_ZFI1003T-ZSWLX = '2' ). "add by ac_xuxj 20130426 IF REC_ZFI1003T-ZBCFP IS NOT INITIAL. CLEAR: L_SALE_FPZT, L_FLAG_LHJZ. "---清空 L_FLAG_LHJZ = 'X'. "---联合记账标志 L_SALE_FPZT = REC_ZFI1003T-ZFPZT. "---发票状态 ENDIF. "---预制数据时，除预制过账外，不保存凭证行信息 "---正常数据时，报错凭证行信息 * IF sy-tcode = 'FBV0' OR sy-tcode = 'FV50' OR sy-tcode = 'FV50L'. "---预制过账时 * ELSE. "---非预制过账时 * IF p_bkpf-bstat = 'V'. "---预制数据时 * CLEAR: tab_bseg[]. "---删除凭证行信息 * ENDIF. * ENDIF. "---获取对应的票据类型 CLEAR: L_SALE_PJLX, L_PUR_PJLX. "---清空 "---票据类型-采购方 L_PUR_PJLX = REC_ZFI1001T-ZPJLX. "---获取票据类型-销售方 CASE REC_ZFI1001T-ZPJLX. WHEN '12'. L_SALE_PJLX = '11'. WHEN '14'. L_SALE_PJLX = '13'. WHEN OTHERS. ENDCASE. * "---获取对应的销售方信息 CLEAR: L_WRBTR_SALE, TAB_IF_1003T. "---清空变量 "---获取对应的销售方信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT * FROM ZFI1003T INTO TABLE TAB_IF_1003T WHERE ZPJLX = L_SALE_PJLX "---销售方票据类型 AND ZPJH = REC_ZFI1003T-ZPJH "---票据号 AND ZFPRQ = REC_ZFI1003T-ZFPRQ "---发票日期 AND ZKPDWN = REC_ZFI1003T-ZKPDWN "---开票单位 AND ZSPDWN = REC_ZFI1003T-ZSPDWN "---收票单位 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询对应的销售方信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = L_SALE_PJLX. "---销售方票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1003T-ZFPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. ENDIF. ENDIF. *{ 排除已冲销状态数据(不包括红字发票造成的冲销) LOOP AT TAB_IF_1003T INTO REC_ZFI1003T. IF REC_ZFI1003T-ZYCX IS NOT INITIAL AND REC_ZFI1003T-ZHZFP IS INITIAL. DELETE TAB_IF_1003T. ENDIF. ENDLOOP. *} READ TABLE TAB_IF_1003T INTO REC_ZFI1003T INDEX 1. "--查询对应销售方信息 IF SY-SUBRC = 0. REC_ZFI1003T-WRBTR = ABS( REC_ZFI1003T-WRBTR ). "--金额取绝对值 L_WRBTR_SALE = REC_ZFI1003T-WRBTR. "--获取记账金额(销售方) "---查询对应的采购方票据信息 CLEAR: TAB_ZFI1003T. "---通过SQL查询对应的采购方票据信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'.. "---不使用接口 SELECT * FROM ZFI1003T INTO TABLE TAB_ZFI1003T **&--> 过渡方案 * WHERE zpjlx EQ l_pur_pjlx "---采购方票据类型 WHERE ( ZPJLX EQ L_PUR_PJLX OR ZPJLX EQ '15' ) "---采购方票据类型 **&<-- 过渡方案 AND ZPJH EQ REC_ZFI1003T-ZPJH "---票据号 AND ZFPRQ EQ REC_ZFI1003T-ZFPRQ "---发票日期 AND ZKPDWN = REC_ZFI1003T-ZKPDWN "---开票单位 AND ZSPDWN = REC_ZFI1003T-ZSPDWN "---收票单位 AND ( ZYCX EQ SPACE OR ZYCX IS NULL ) "---过滤已冲销 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口查询对应的采购方票据信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'.. "---使用接口,查询数据 CLEAR: L_CONDITION. **&--> 过渡方案 * l_condition-mt_sap_certificate_search_requ-zxxtype = l_pur_pjlx. "---采购方票据类型 CONCATENATE L_PUR_PJLX '|15' INTO L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE. **&<-- 过渡方案 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1003T-ZFPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. APPEND LINES OF TAB_IF_1003T TO TAB_ZFI1003T. ENDIF. ENDIF. ENDIF. "---联合记账时，查询补差票据号的销售金额信息以及采购方凭证行信息 IF L_FLAG_LHJZ IS NOT INITIAL. "---如果为‘正常发票’，查询对应的补差发票 IF L_SALE_FPZT = '1'. CLEAR: REC_IF_1003T. "---查询对应的补差发票信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT SINGLE * FROM ZFI1003T INTO REC_IF_1003T WHERE ZFPZT EQ '2' "---状态：补差发票 AND ZPJLX EQ REC_ZFI1003T-ZPJLX "---票据类型 AND ZPJH EQ REC_ZFI1003T-ZBCFP "---票据号 AND ZBCFP EQ REC_ZFI1003T-ZPJH "---票据号 AND ZKPDWN EQ REC_ZFI1003T-ZKPDWN "---开票单位 AND ZSPDWN EQ REC_ZFI1003T-ZSPDWN "---收票单位 AND ( ZYCX EQ SPACE OR ZYCX IS NULL ) "---过滤：已冲销 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤：预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询对应的补差发票 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = REC_ZFI1003T-ZPJLX. "---采购方票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPZT = '2'. "---票据状态 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZBCFP. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZBCFP = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. CLEAR: REC_IF_1003T. READ TABLE TAB_IF_1003T INTO REC_IF_1003T INDEX 1. ENDIF. ENDIF. IF REC_IF_1003T IS NOT INITIAL. "---补差发票存在时，汇总销售方金额 REC_ZFI1003T-WRBTR = ABS( REC_IF_1003T-WRBTR ). "---取绝对值 L_WRBTR_SALE = L_WRBTR_SALE + REC_IF_1003T-WRBTR. "---汇总销售方金额 ENDIF. ENDIF. " "---如果为‘补差发票’，查询对应的正常发票 " IF L_SALE_FPZT = '2'. " SELECT SINGLE * FROM ZFI1003T INTO REC_ZFI1003T " WHERE ZFPZT EQ '1' "---状态：正常发票 " AND ZPJLX EQ REC_ZFI1003T-ZPJLX "---票据类型 " AND ZPJH EQ REC_ZFI1003T-ZBCFP "---票据号 " AND ZKPDWN EQ REC_ZFI1003T-ZKPDWN "---开票单位 " AND ZSPDWN EQ REC_ZFI1003T-ZSPDWN "---收票单位 " AND ( ZYCX EQ SPACE OR ZYCX IS NULL ) "---过滤：已冲销 " AND ( BSTAT EQ SPACE OR BSTAT IS NULL ). "---过滤：预制凭证 " IF SY-SUBRC = 0. " REC_ZFI1003T-WRBTR = abs( REC_ZFI1003T-WRBTR ). "---取绝对值 " L_WRBTR_SALE = L_WRBTR_SALE + REC_ZFI1003T-WRBTR. "---汇总销售方金额 " ENDIF. " ENDIF. "---查询补差发票对应的采购方信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT * FROM ZFI1003T APPENDING TABLE TAB_ZFI1003T **&--> 过渡方案 * WHERE zpjlx EQ l_pur_pjlx "---票据类型 WHERE ( ZPJLX EQ L_PUR_PJLX OR ZPJLX EQ '15' ) "---票据类型 **&<-- 过渡方案 AND ZPJH EQ REC_IF_1003T-ZPJH "---票据号 AND ZFPRQ EQ REC_IF_1003T-ZFPRQ "---发票日期 AND ZKPDWN EQ REC_IF_1003T-ZKPDWN "---开票单位 AND ZSPDWN EQ REC_IF_1003T-ZSPDWN "---收票单位 AND ( ZYCX EQ SPACE OR ZYCX IS NULL ) "---过滤：已冲销 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤：预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口查询对应的采购方票据信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. **&--> 过渡方案 * l_condition-mt_sap_certificate_search_requ-zxxtype = l_pur_pjlx. "---采购方票据类型 CONCATENATE L_PUR_PJLX '|15' INTO L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE. **&<-- 过渡方案 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_IF_1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_IF_1003T-ZFPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_IF_1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_IF_1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. APPEND LINES OF TAB_IF_1003T TO TAB_ZFI1003T. ENDIF. ENDIF. *&--注释原因：zfi1003t中增加记账金额字段，汇总金额时，不需要bseg信息 " IF SY-SUBRC = 0. " "---查询采购方票据对应的凭证行项目信息 " SELECT * FROM BSEG " APPENDING TABLE TAB_BSEG " FOR ALL ENTRIES IN TAB_ZFI1003T " WHERE BUKRS = TAB_ZFI1003T-BUKRS " AND BELNR = TAB_ZFI1003T-BELNR " AND GJAHR = TAB_ZFI1003T-GJAHR. " ENDIF. ENDIF. "---计算采购方汇总金额 CLEAR: L_WRBTR. PERFORM SUB_CALCULATE_WRBTR(ZFI_RE0502) TABLES TAB_BSEG CHANGING L_WRBTR. LOOP AT TAB_ZFI1003T INTO REC_IF_1003T. L_WRBTR = L_WRBTR + REC_IF_1003T-ZJZJE. ENDLOOP. "---若为联合记账时，采购方汇总金额必须等于销售方合计金额； "---非联合记账时，采购方汇总金额允许小于销售方合计金额； IF L_FLAG_LHJZ IS NOT INITIAL. IF L_WRBTR <> L_WRBTR_SALE. "MESSAGE '正常发票与补差发票一起记账时，采购方汇总金额必须与销售方发票金额相等！' TYPE 'E'. MESSAGE E070(ZFI002). ENDIF. ELSE. IF L_WRBTR > L_WRBTR_SALE. "MESSAGE '采购方汇总金额大于销售方发票金额' TYPE 'E'. MESSAGE E071(ZFI002). ENDIF. ENDIF. ELSE. "票据类型12-分摊业务 PERFORM CHECK_FTYW_JEJY(ZFI_RE0502) TABLES TAB_BSEG USING REC_ZFI1003T IF FOUND. ENDIF. ENDIF. *&--> 过度方案 IF REC_ZFI1001T-ZPJLX = '15'. "票据类型15-分摊：子公司分摊业务不需要联合记账及与销售方的金额校验 IF REC_ZFI1003T-ZSWLX NE '2'. CLEAR: L_FLAG_LHJZ. "---清空联合记账标识 "---获取当前发票采购方信息 READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. "当票据类型为‘12’-采购发票并且业务类型为‘2’-分摊业务时不检查发票金额校验 IF REC_ZFI1003T-ZBCFP IS NOT INITIAL. CLEAR: L_SALE_FPZT, L_FLAG_LHJZ. "---清空 L_FLAG_LHJZ = 'X'. "---联合记账标志 L_SALE_FPZT = REC_ZFI1003T-ZFPZT. "---发票状态 ENDIF. "---获取对应的票据类型 CLEAR: L_SALE_PJLX, L_PUR_PJLX. "---清空 * "---获取对应的销售方信息 CLEAR: L_WRBTR_SALE, TAB_IF_1003T. "---清空变量 "---获取对应的销售方信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT * FROM ZFI1003T INTO TABLE TAB_IF_1003T WHERE ZPJLX IN ('11','13') "---销售方票据类型 AND ZPJH = REC_ZFI1003T-ZPJH "---票据号 AND ZFPRQ = REC_ZFI1003T-ZFPRQ "---发票日期 AND ZKPDWN = REC_ZFI1003T-ZKPDWN "---开票单位 AND ZSPDWN = REC_ZFI1003T-ZSPDWN "---收票单位 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询对应的销售方信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: TAB_IF_1001T, TAB_IF_1020T, TAB_IF_1003T. "---清空变量 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '11|13'. * L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '11'. "---销售方票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1003T-ZFPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. ENDIF. ENDIF. *{ 排除已冲销状态数据(不包括红字发票造成的冲销) LOOP AT TAB_IF_1003T INTO REC_ZFI1003T. IF REC_ZFI1003T-ZYCX IS NOT INITIAL AND REC_ZFI1003T-ZHZFP IS INITIAL. DELETE TAB_IF_1003T. ENDIF. ENDLOOP. *} CLEAR REC_ZFI1003T. READ TABLE TAB_IF_1003T INTO REC_ZFI1003T INDEX 1. "--查询对应销售方信息 IF SY-SUBRC = 0. REC_ZFI1003T-WRBTR = ABS( REC_ZFI1003T-WRBTR ). "--金额取绝对值 L_WRBTR_SALE = REC_ZFI1003T-WRBTR. "--获取记账金额(销售方) ENDIF. CLEAR: REC_ZFI1003T, TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---查询对应的采购方票据信息 "---通过SQL查询对应的采购方票据信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'.. "---不使用接口 SELECT * FROM ZFI1003T INTO TABLE TAB_IF_1003T WHERE ZPJLX IN ('12','14','15') "---采购方票据类型 AND ZPJH EQ REC_ZFI1003T-ZPJH "---票据号 AND ZFPRQ EQ REC_ZFI1003T-ZFPRQ "---发票日期 AND ZKPDWN = REC_ZFI1003T-ZKPDWN "---开票单位 AND ZSPDWN = REC_ZFI1003T-ZSPDWN "---收票单位 AND ( ZYCX EQ SPACE OR ZYCX IS NULL ) "---过滤已冲销 AND ( BSTAT EQ SPACE OR BSTAT IS NULL ) "---过滤预制凭证 * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口查询对应的采购方票据信息 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'.. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '12|14|15'. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1003T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1003T-ZFPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. ENDIF. ENDIF. "---计算采购方汇总金额 CLEAR: L_WRBTR. PERFORM SUB_CALCULATE_WRBTR(ZFI_RE0502) TABLES TAB_BSEG CHANGING L_WRBTR IF FOUND. LOOP AT TAB_IF_1003T INTO REC_IF_1003T. L_WRBTR = L_WRBTR + REC_IF_1003T-ZJZJE. ENDLOOP. "---若为联合记账时，采购方汇总金额必须等于销售方合计金额； "---非联合记账时，采购方汇总金额允许小于销售方合计金额； IF L_WRBTR_SALE IS NOT INITIAL. IF L_WRBTR > L_WRBTR_SALE. "MESSAGE '采购方汇总金额大于销售方发票金额' TYPE 'E'. MESSAGE E071(ZFI002). ENDIF. ELSE. CLEAR REC_ZFI1003T. READ TABLE TAB_ZFI1003T INTO REC_ZFI1003T INDEX 1. L_WRBTR_SALE = ABS( REC_ZFI1003T-WRBTR ). IF L_WRBTR > L_WRBTR_SALE. MESSAGE E085(ZFI002). ENDIF. ENDIF. ELSE. "票据类型15-分摊业务 PERFORM CHECK_FTYW_JEJY(ZFI_RE0502) TABLES TAB_BSEG USING REC_ZFI1003T IF FOUND. ENDIF. ENDIF. *&<-- 过度方案 ENDIF. ************************************************************************ *&--收据时，检查收据信息是否已记账 ************************************************************************ IF REC_ZFI1001T-ZPJLX = '21' OR REC_ZFI1001T-ZPJLX = '22'. "---查询输入的收据信息 READ TABLE TAB_ZFI1020T INTO REC_ZFI1020T INDEX 1. "---检查该收据是否已记账 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 CLEAR: REC_IF_1020T. SELECT SINGLE * FROM ZFI1020T INTO REC_IF_1020T WHERE ZPJLX = REC_ZFI1020T-ZPJLX AND ZPJH = REC_ZFI1020T-ZPJH AND ZKPRQ = REC_ZFI1020T-ZKPRQ AND ZGZDW = REC_ZFI1020T-ZGZDW AND ( ZYCX = '' OR ZYCX IS NULL ) AND ( BSTAT = '' OR BSTAT IS NULL ) * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询收据是否已记账 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = REC_ZFI1020T-ZPJLX. "---票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1020T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1020T-ZKPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZGZDW = REC_ZFI1003T-ZGZDW. "---挂账单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: REC_IF_1020T, TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. READ TABLE TAB_IF_1020T INTO REC_IF_1020T INDEX 1. ENDIF. ENDIF. "---若已记账时，报错 IF REC_IF_1020T IS NOT INITIAL. MESSAGE E010(ZFI002) WITH REC_ZFI1020T-ZGZDW. ENDIF. ENDIF. IF REC_ZFI1001T-ZPJLX = '22'. CLEAR: REC_IF_1020T. "---检查开出方-收据信息 *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT SINGLE * FROM ZFI1020T INTO REC_IF_1020T WHERE ZPJLX = '21' AND ZPJH = REC_ZFI1020T-ZPJH AND ZKPRQ = REC_ZFI1020T-ZKPRQ AND ZKPDWN = REC_ZFI1020T-ZKPDWN AND ZSPDWN = REC_ZFI1020T-ZSPDWN AND ( ZYCX = '' OR ZYCX IS NULL ) AND ( BSTAT = '' OR BSTAT IS NULL ) * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询收据是否已记账 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '21'. "---票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1020T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1020T-ZKPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: REC_IF_1020T, TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. READ TABLE TAB_IF_1020T INTO REC_IF_1020T INDEX 1. ENDIF. ENDIF. "---计算采购方汇总金额 CLEAR: L_WRBTR. PERFORM SUB_CALCULATE_WRBTR(ZFI_RE0502) TABLES TAB_BSEG CHANGING L_WRBTR IF FOUND. IF L_WRBTR <> REC_IF_1020T-WRBTR. MESSAGE E017(ZFI002). ENDIF. ENDIF. **&--> 过渡方案 IF REC_ZFI1001T-ZPJLX = '23'. "---查询输入的收据信息 CLEAR REC_ZFI1020T. READ TABLE TAB_ZFI1020T INTO REC_ZFI1020T INDEX 1. "---检查该收据是否已记账 IF SY-MANDT <> '810'. IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 CLEAR: REC_IF_1020T. SELECT SINGLE * FROM ZFI1020T INTO REC_IF_1020T WHERE ZPJLX IN ('22','23') AND ZPJH = REC_ZFI1020T-ZPJH AND ZKPRQ = REC_ZFI1020T-ZKPRQ AND ZGZDW = REC_ZFI1020T-ZGZDW AND ( ZYCX = '' OR ZYCX IS NULL ) AND ( BSTAT = '' OR BSTAT IS NULL ) * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询收据是否已记账 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '22|23'. "---票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1020T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1020T-ZKPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZGZDW = REC_ZFI1003T-ZGZDW. "---挂账单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: REC_IF_1020T, TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. READ TABLE TAB_IF_1020T INTO REC_IF_1020T INDEX 1. ENDIF. ENDIF. "---若已记账时，报错 IF REC_IF_1020T IS NOT INITIAL. MESSAGE E010(ZFI002) WITH REC_ZFI1020T-ZGZDW. ENDIF. CLEAR: REC_IF_1020T. "---检查开出方-收据信息 IF SY-MANDT <> '810'. IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT SINGLE * FROM ZFI1020T INTO REC_IF_1020T WHERE ZPJLX = '21' AND ZPJH = REC_ZFI1020T-ZPJH AND ZKPRQ = REC_ZFI1020T-ZKPRQ AND ZKPDWN = REC_ZFI1020T-ZKPDWN AND ZSPDWN = REC_ZFI1020T-ZSPDWN AND ( ZYCX = '' OR ZYCX IS NULL ) AND ( BSTAT = '' OR BSTAT IS NULL ) * Added by WB_CHENSHX@2014-02-12---begin AND ( LOEKZ EQ '' OR LOEKZ IS NULL ) * Added by WB_CHENSHX@2014-02-12---end AND ( ZCLBS EQ '' OR ZCLBS IS NULL ). "ADDED BY WB_CHENSHX@2013-11-14 ENDIF. ENDIF. "---通过接口，查询收据是否已记账 IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 CLEAR: L_CONDITION. L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-ZXXTYPE = '21'. "---票据类型 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZPJH = REC_ZFI1020T-ZPJH. "---票据号 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZFPRQ = REC_ZFI1020T-ZKPRQ. "---发票日期 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZKPDWN = REC_ZFI1003T-ZKPDWN. "---开票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-ZSPDWN = REC_ZFI1003T-ZSPDWN. "---收票单位 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-YCX = '|'. "---过滤已冲销 L_CONDITION-MT_SAP_CERTIFICATE_SEARCH_REQU-SERACH_OPTION-BSTAT = '|'. "---过滤预制凭证 CLEAR: REC_IF_1020T, TAB_IF_1001T, TAB_IF_1003T, TAB_IF_1020T. "---清空变量 "---调用接口，查询票据信息 PERFORM SUB_SEARCH_INVOICE(ZFI_RE0502) TABLES TAB_IF_1001T TAB_IF_1003T TAB_IF_1020T USING L_CONDITION IF FOUND. READ TABLE TAB_IF_1020T INTO REC_IF_1020T INDEX 1. ENDIF. ENDIF. IF REC_IF_1020T IS NOT INITIAL. "---计算采购方汇总金额 CLEAR: L_WRBTR. PERFORM SUB_CALCULATE_WRBTR(ZFI_RE0502) TABLES TAB_BSEG CHANGING L_WRBTR IF FOUND. IF L_WRBTR <> REC_IF_1020T-WRBTR. MESSAGE E017(ZFI002). ENDIF. ENDIF. ENDIF. **&<-- 过渡方案 ************************************************************************ *&--预提确认单时，记账金额不能大于拨款金额 ************************************************************************ DATA : LREC_ZFI1002T LIKE ZFI1002T, LTAB_ZFI1002T LIKE TABLE OF ZFI1002T. DATA : L_WRBTR_KY LIKE ZFI1002T-WRBTR. "以往账务金额汇总 DATA : L_TYPE_KY. "接口返回值判断 *&-- 预提确认单以往账务信息（获取金额） DATA : LREC_ZFI1012T TYPE ZFI1012T. DATA : LTAB_ZFI1013T TYPE TABLE OF ZFI1013T. IF REC_ZFI1001T-ZPJLX = '31' OR REC_ZFI1001T-ZPJLX = '32'. IF SY-MANDT <> '810'. IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 *&-- 获取预提确认单信息 CLEAR LREC_ZFI1012T. SELECT SINGLE * INTO LREC_ZFI1012T FROM ZFI1012T WHERE ZYTH = REC_ZFI1001T-ZPJH. IF SY-SUBRC <> 0. MESSAGE E079(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. *&-- 获取预提单号对应的财务凭证信息 CLEAR LTAB_ZFI1013T. SELECT BUKRS BELNR GJAHR FROM ZFI1013T INTO CORRESPONDING FIELDS OF TABLE LTAB_ZFI1013T WHERE ZPJLX = REC_ZFI1001T-ZPJLX AND ZYTH = LREC_ZFI1012T-ZYTH AND ZYCX = '' AND ZYTCX = '' AND LOEKZ = ''. IF LTAB_ZFI1013T IS NOT INITIAL. CLEAR : LTAB_ZFI1002T, LREC_ZFI1002T. SELECT BUKRS GJAHR BELNR BUZEI WRBTR WAERS SHKZG ZPJH FROM ZFI1002T INTO CORRESPONDING FIELDS OF TABLE LTAB_ZFI1002T FOR ALL ENTRIES IN LTAB_ZFI1013T WHERE BUKRS = LTAB_ZFI1013T-BUKRS AND GJAHR = LTAB_ZFI1013T-GJAHR AND BELNR = LTAB_ZFI1013T-BELNR. ENDIF. CLEAR L_WRBTR_KY. *&-- 获取此预提确认单原账务金额汇总 LOOP AT LTAB_ZFI1002T INTO LREC_ZFI1002T WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + LREC_ZFI1002T-WRBTR. CLEAR LREC_ZFI1002T. ENDLOOP. *&-- 获取此预提确认单现有凭证金额汇总 LOOP AT TAB_BSEG INTO REC_BSEG WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + REC_BSEG-WRBTR. CLEAR REC_BSEG. ENDLOOP. *&-- 如果原有账务金额大于预提确认单累计预提金额，报错 IF LREC_ZFI1012T-ZFQF = '1'. "发起方为甲方时 IF REC_ZFI1001T-ZPJLX = '31'.. "票据类型为发起方时 * IF L_WRBTR_KY <> LREC_ZFI1012T-ZJFLJJE. "如果凭证汇总金额大于预提累计金额 IF L_WRBTR_KY <> LREC_ZFI1012T-ZJFBCJE. "如果凭证汇总金额大于本次预提累计金额 MESSAGE E080(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. ELSEIF REC_ZFI1001T-ZPJLX = '32'. "票据类型为确认方时 * IF L_WRBTR_KY <> LREC_ZFI1012T-ZYFLJJE. "如果凭证汇总金额大于预提累计金额 IF L_WRBTR_KY <> LREC_ZFI1012T-ZYFBCJE. "如果凭证汇总金额大于本次预提累计金额 MESSAGE E080(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. ENDIF. ELSE. "发起方为乙方时 IF REC_ZFI1001T-ZPJLX = '31'.. "票据类型为发起方时 * IF L_WRBTR_KY <> LREC_ZFI1012T-ZYFLJJE. "如果凭证汇总金额大于预提累计金额 IF L_WRBTR_KY <> LREC_ZFI1012T-ZYFBCJE. "如果凭证汇总金额大于本次预提累计金额 MESSAGE E080(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. ELSEIF REC_ZFI1001T-ZPJLX = '32'. "票据类型为确认方时 * IF L_WRBTR_KY <> LREC_ZFI1012T-ZJFLJJE. "如果凭证汇总金额大于预提累计金额 IF L_WRBTR_KY <> LREC_ZFI1012T-ZJFBCJE. "如果凭证汇总金额大于本次预提累计金额 MESSAGE E080(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. ENDIF. ENDIF. ENDIF. ENDIF. IF SY-MANDT = '810' OR SY-MANDT = '310'.. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口 CLEAR L_WRBTR_KY. *&-- 获取此科研费用拨款单现有凭证金额汇总 LOOP AT TAB_BSEG INTO REC_BSEG WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + REC_BSEG-WRBTR. CLEAR REC_BSEG. ENDLOOP. *&-- 通过接口检查凭证金额是否大于科研费用拨款金额 CLEAR L_TYPE_KY. PERFORM SUB_CHECK_KYJE_DATA(ZFI_RE0502) USING REC_ZFI1001T-ZPJLX REC_ZFI1001T-ZPJH L_WRBTR_KY CHANGING L_TYPE_KY IF FOUND. CASE L_TYPE_KY. WHEN '0'. WHEN '1'. "调用接口失败 MESSAGE E078(ZFI002). WHEN '2'. "科研费用拨款单不存在 MESSAGE E079(ZFI002) WITH REC_ZFI1001T-ZPJH. WHEN '3'. "凭证金额汇总大于科研费用拨款单金额 MESSAGE E080(ZFI002) WITH REC_ZFI1001T-ZPJH. WHEN OTHERS. "调用接口失败 MESSAGE E078(ZFI002). ENDCASE. ENDIF. ENDIF. ENDIF. ************************************************************************ *&--股利发放单时，检查科目及股利发放单接收方是否已确认 ************************************************************************ IF REC_ZFI1001T-ZPJLX = '41' OR REC_ZFI1001T-ZPJLX = '42'. "---凭证行项目中不存在指定科目时，报错 LOOP AT TAB_BSEG INTO REC_BSEG WHERE HKONT = '1121000000' OR HKONT = '2161000000'. EXIT. ENDLOOP. IF SY-SUBRC <> 0. "MESSAGE '凭证中科目错误，应包含应收应付股利科目' TYPE 'E'. MESSAGE E072(ZFI002). ENDIF. IF REC_ZFI1001T-ZPJLX = '41' . DATA : LTAB_ZFI1022T LIKE TABLE OF ZFI1022T, LREC_ZFI1022T LIKE ZFI1022T. DATA : L_TYPE. "---查询股利信息 CLEAR : LTAB_ZFI1022T, LREC_ZFI1022T. *&-------> HG.JIN 20130409 CLANT判断没有考虑到Q系统 * IF sy-mandt = '310' OR sy-mandt = '800'. IF SY-MANDT <> '810'. *&<------- HG.JIN 20130409 CLANT判断没有考虑到Q系统 IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 SELECT * FROM ZFI1022T INTO TABLE LTAB_ZFI1022T WHERE ZGLFFD = REC_ZFI1001T-ZPJH AND ZZT_J = '2'. ENDIF. ENDIF. IF SY-MANDT = '310' OR SY-MANDT = '810'. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口,查询数据 *&-- 调用PI查询接口 PERFORM SUB_CALL_PI_FOR_GL(ZFI_RE0502) TABLES LTAB_ZFI1022T TAB_ZFI0077 USING REC_ZFI1001T-ZPJLX P_BKPF-BUKRS REC_ZFI1001T-ZPJH IF FOUND. DELETE LTAB_ZFI1022T WHERE ZZT_J <> '2'. ENDIF. ENDIF. "---检查接收方单位与凭证行的对方单位不一致时，设置错误标识 LOOP AT TAB_BSEG INTO REC_BSEG WHERE HKONT = '1121000000' OR HKONT = '2161000000'. CLEAR LREC_ZFI1022T. READ TABLE LTAB_ZFI1022T INTO LREC_ZFI1022T WITH KEY ZDW_J = REC_BSEG-VBUND. IF SY-SUBRC <> 0. CLEAR L_TYPE. L_TYPE = 'X'. EXIT. ENDIF. ENDLOOP. "---错误标识存在时，报错 IF L_TYPE = 'X'. MESSAGE E012(ZFI002) WITH REC_BSEG-VBUND. ENDIF. ENDIF. ENDIF. ************************************************************************ *&--科研费用拨款单时，记账金额不能大于拨款金额 ************************************************************************ *&-- 科研费用拨款单结构 DATA : LREC_ZFI1014T LIKE ZFI1014T. *&-- 科研费用拨款单账务结构 DATA : BEGIN OF LREC_ZFI1021T, BUKRS LIKE ZFI1021T-BUKRS, BELNR LIKE ZFI1021T-BELNR, GJAHR LIKE ZFI1021T-GJAHR, END OF LREC_ZFI1021T. DATA : LTAB_ZFI1021T LIKE TABLE OF LREC_ZFI1021T. "科研费用拨款单账务内表 IF REC_ZFI1001T-ZPJLX = '51' OR REC_ZFI1001T-ZPJLX = '52'. IF SY-MANDT <> '810'. IF C_SWITCH = '0' OR C_SWITCH = 'X'. "---不使用接口 CLEAR LREC_ZFI1014T. SELECT SINGLE * INTO LREC_ZFI1014T FROM ZFI1014T WHERE ZKYBKD = REC_ZFI1001T-ZPJH. IF SY-SUBRC <> 0. MESSAGE E076(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. *&-- 获取科研费用拨款单以往账务信息 CLEAR : LREC_ZFI1021T, LTAB_ZFI1021T. SELECT BUKRS BELNR GJAHR FROM ZFI1021T INTO TABLE LTAB_ZFI1021T WHERE ZPJLX = REC_ZFI1001T-ZPJLX AND ZKYBKD = LREC_ZFI1014T-ZKYBKD AND ZYCX = '' "冲销标识为空 AND LOEKZ = ''. "删除标识为空 IF LTAB_ZFI1021T IS NOT INITIAL. SELECT BUKRS GJAHR BELNR BUZEI WRBTR WAERS SHKZG FROM ZFI1002T INTO CORRESPONDING FIELDS OF TABLE LTAB_ZFI1002T FOR ALL ENTRIES IN LTAB_ZFI1021T WHERE BUKRS = LTAB_ZFI1021T-BUKRS AND GJAHR = LTAB_ZFI1021T-GJAHR AND BELNR = LTAB_ZFI1021T-BELNR. ENDIF. CLEAR L_WRBTR_KY. *&-- 获取此科研费用拨款单原账务金额汇总 LOOP AT LTAB_ZFI1002T INTO LREC_ZFI1002T WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + LREC_ZFI1002T-WRBTR. CLEAR LREC_ZFI1002T. ENDLOOP. *&-- 获取此科研费用拨款单现有凭证金额汇总 LOOP AT TAB_BSEG INTO REC_BSEG WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + REC_BSEG-WRBTR. CLEAR REC_BSEG. ENDLOOP. *&-- 如果原有账务金额大于科研费用拨款单拨款金额，报错 IF L_WRBTR_KY > LREC_ZFI1014T-ZBFJE. MESSAGE E077(ZFI002) WITH REC_ZFI1001T-ZPJH. ENDIF. ENDIF. ENDIF. IF SY-MANDT = '810' OR SY-MANDT = '310'.. IF C_SWITCH = '1' OR C_SWITCH = 'X'. "---使用接口 CLEAR L_WRBTR_KY. *&-- 获取此科研费用拨款单现有凭证金额汇总 LOOP AT TAB_BSEG INTO REC_BSEG WHERE SHKZG = 'H'. L_WRBTR_KY = L_WRBTR_KY + REC_BSEG-WRBTR. CLEAR REC_BSEG. ENDLOOP. *&-- 通过接口检查凭证金额是否大于科研费用拨款金额 CLEAR L_TYPE_KY. PERFORM SUB_CHECK_KYJE_DATA(ZFI_RE0502) USING REC_ZFI1001T-ZPJLX REC_ZFI1001T-ZPJH L_WRBTR_KY CHANGING L_TYPE_KY IF FOUND. CASE L_TYPE_KY. WHEN '0'. WHEN '1'. "调用接口失败 MESSAGE E078(ZFI002). WHEN '2'. "科研费用拨款单不存在 MESSAGE E076(ZFI002) WITH REC_ZFI1001T-ZPJH. WHEN '3'. "凭证金额汇总大于科研费用拨款单金额 MESSAGE E077(ZFI002) WITH REC_ZFI1001T-ZPJH. WHEN OTHERS. "调用接口失败 MESSAGE E078(ZFI002). ENDCASE. ENDIF. ENDIF. ENDIF. ENDFORM. "SUB_CHECK_BEFORE_SAVE *&---------------------------------------------------------------------* *& Form SUB_FILL_GLJY *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_REC_GLJY_HEAD text *----------------------------------------------------------------------* FORM SUB_FILL_GLJY USING P_GLJY_HEAD TYPE TYP_GLJY_HEAD. FIELD-SYMBOLS:<FS_GLJY> TYPE ANY, <FS_VALUE> TYPE ANY. DATA: BEGIN OF L_GLJY_HEAD . INCLUDE STRUCTURE P_GLJY_HEAD . DATA: WRBTR TYPE ZFI1003T-WRBTR,"票据金额 END OF L_GLJY_HEAD. MOVE-CORRESPONDING P_GLJY_HEAD TO L_GLJY_HEAD. L_GLJY_HEAD-WRBTR = P_GLJY_HEAD-WRBTR1."票据金额 "--0100屏幕使用的结构() ASSIGN ('(SAPLZFG_FI0194)GS_0100') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0102屏幕使用的结构(发票采购方信息) ASSIGN ('(SAPLZFG_FI0194)GS_0102') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0103屏幕使用的结构(发票销售方信息) ASSIGN ('(SAPLZFG_FI0194)GS_0103') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0104屏幕使用的结构(票据类型、票据号信息) ASSIGN ('(SAPLZFG_FI0194)GS_0104') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0107屏幕使用的结构(发票类型-本币其他票据号信息) ASSIGN ('(SAPLZFG_FI0194)GS_0107') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0108屏幕使用的结构(收票信息) ASSIGN ('(SAPLZFG_FI0194)GS_0108') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0109屏幕使用的结构(发票类型-外币其他票据号信息) ASSIGN ('(SAPLZFG_FI0194)GS_0109') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "--0110屏幕使用的结构(发票类型-关联票据号信息) ASSIGN ('(SAPLZFG_FI0194)GS_0110') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. "其他票据 ASSIGN ('(SAPLZFG_FI0194)G_WA_0107') TO <FS_GLJY>. IF SY-SUBRC = 0. MOVE-CORRESPONDING L_GLJY_HEAD TO <FS_GLJY>. ENDIF. ENDFORM. " SUB_FILL_GLJY *&---------------------------------------------------------------------* *& Form SUB_alpha_input *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_OUT text * -->P_IN text *----------------------------------------------------------------------* FORM SUB_ALPHA_INPUT USING P_OUT CHANGING P_IN. CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' EXPORTING INPUT = P_OUT IMPORTING OUTPUT = P_IN. ENDFORM. "SUB_alpha_input *&---------------------------------------------------------------------* *& Form SUB_CHECK_EXCEL_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_CHECK_EXCEL_DATA . DATA:L_MESS TYPE STRING. DATA:L_INTER LIKE BSEG-WRBTR, L_AMOUNT_EXTERNAL TYPE BAPICURR-BAPICURR, L_COUNT TYPE I, L_DMBTR TYPE BSEG-DMBTR. ****2020.04.10 添加开始 IF REC_DATA-WAERS EQ 'CNY'. IF ( REC_DATA-KOART EQ 'K' OR REC_DATA-KOART EQ 'D' ) AND REC_DATA-WRBTR > LS_T043T-MAXEB AND LS_T043T-MAXEB <> 0. L_MESS = LS_T043T-MAXEB. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '凭证金额不能超过'(153) && L_MESS. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ELSE. IF ( REC_DATA-KOART EQ 'K' OR REC_DATA-KOART EQ 'D' ) AND REC_DATA-DMBTR > LS_T043T-MAXEB AND LS_T043T-MAXEB <> 0. L_MESS = LS_T043T-MAXEB. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '本币金额不能超过'(154) && L_MESS. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. IF ( REC_DATA-KOART EQ 'K' OR REC_DATA-KOART EQ 'D' ) AND REC_DATA-DMBTR = 0 AND LS_T043T-MAXEB <> 0. L_AMOUNT_EXTERNAL = REC_DATA-WRBTR. CALL FUNCTION 'BAPI_CURRENCY_CONV_TO_INTERNAL' EXPORTING CURRENCY = REC_DATA-WAERS AMOUNT_EXTERNAL = L_AMOUNT_EXTERNAL MAX_NUMBER_OF_DIGITS = 13 IMPORTING AMOUNT_INTERNAL = L_INTER. CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING DATE = REC_DATA-BUDAT FOREIGN_AMOUNT = L_INTER FOREIGN_CURRENCY = REC_DATA-WAERS LOCAL_CURRENCY = G_WAERS IMPORTING LOCAL_AMOUNT = L_DMBTR EXCEPTIONS NO_RATE_FOUND = 1 OTHERS = 2. IF L_DMBTR > LS_T043T-MAXEB . L_MESS = LS_T043T-MAXEB. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '本币金额不能超过'(154) && L_MESS. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. ENDIF. *20201123 ，YANGSEN 取消 *****2020.04.24新增，记账金额为人民币时，本位币和凭证货币必需相等。 * IF REC_DATA-WAERS EQ 'CNY' * AND REC_DATA-DMBTR NE 0 AND REC_DATA-DMBTR NE REC_DATA-WRBTR. * REC_DATA-LIGHT = '@5C@'. * REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '凭证货币与本位币金额不相等'(155) . * * CLEAR:REC_ERROR. * REC_ERROR-ZINDX = REC_DATA-ZINDX. * REC_ERROR-ROW = TAB_EXCEL-ROW. * REC_ERROR-MESSAGE = REC_DATA-MESSA. * APPEND REC_ERROR TO TAB_ERROR. * ENDIF. ***2020/04.28新增禁止导入自动记账科目 READ TABLE TAB_SKB1 TRANSPORTING NO FIELDS WITH KEY SAKNR = REC_DATA-HKONT BINARY SEARCH. IF SY-SUBRC = 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '该科目只能自动记账，请修改。'(156). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ****2020-05-07 新增日期校验 开始 IF REC_DATA-BLDAT IS NOT INITIAL. CALL FUNCTION 'DATE_CHECK_PLAUSIBILITY' EXPORTING DATE = REC_DATA-BLDAT EXCEPTIONS PLAUSIBILITY_CHECK_FAILED = 1 OTHERS = 2. IF SY-SUBRC <> 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '凭证日期格式错误，请按照年月日输入8位数字'(157). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. IF REC_DATA-BUDAT IS NOT INITIAL. CALL FUNCTION 'DATE_CHECK_PLAUSIBILITY' EXPORTING DATE = REC_DATA-BUDAT EXCEPTIONS PLAUSIBILITY_CHECK_FAILED = 1 OTHERS = 2. IF SY-SUBRC <> 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '过账日期格式错误，请按照年月日输入8位数字'(158). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. IF REC_DATA-ZFBDT IS NOT INITIAL. CALL FUNCTION 'DATE_CHECK_PLAUSIBILITY' EXPORTING DATE = REC_DATA-ZFBDT EXCEPTIONS PLAUSIBILITY_CHECK_FAILED = 1 OTHERS = 2. IF SY-SUBRC <> 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '付款基准日格式错误，请按照年月日输入8位数字'(159). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. ****2020-05-07 新增日期校验 结束 ***校验采购订单 IF ( REC_DATA-EBELN IS NOT INITIAL AND REC_DATA-EBELP IS INITIAL ) OR ( REC_DATA-EBELN IS INITIAL AND REC_DATA-EBELP IS NOT INITIAL ) . REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '请输入采购订单及行项目号'(160). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. IF REC_DATA-EBELN IS NOT INITIAL AND REC_DATA-EBELP IS NOT INITIAL. SELECT COUNT( * ) INTO L_COUNT FROM EKPO WHERE EBELN = REC_DATA-EBELN AND EBELP = REC_DATA-EBELP. IF SY-SUBRC <> 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '采购订单'(161) && REC_DATA-EBELN && '行'(162) && REC_DATA-EBELP && '不存在'(163). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. ***检查单位 IF REC_DATA-MEINS IS NOT INITIAL. SELECT COUNT( * ) INTO L_COUNT FROM T006 WHERE MSEHI = REC_DATA-MEINS. IF SY-SUBRC <> 0. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '单位'(164) && REC_DATA-MEINS && '不存在'(163). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. IF REC_DATA-BLART IS INITIAL. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '凭证类型不能空'(165). CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDFORM. " SUB_CHECK_EXCEL_DATA *&---------------------------------------------------------------------* *& Form SUB_GET_CHECK_DATA *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * --> p1 text * <-- p2 text *----------------------------------------------------------------------* FORM SUB_GET_CHECK_DATA . * DATA:l_value TYPE zfi1174t-value, * l_para TYPE char20. * l_para = sy-sysid && sy-mandt. "2020.04.10 添加开始 DATA: L_LAND1 TYPE LAND1. SELECT SINGLE MAXEB INTO LS_T043T-MAXEB FROM T043T WHERE BUKRS = P_BUKRS. * CLEAR:l_value. * SELECT SINGLE value * INTO l_value * FROM zfi1174t * WHERE paratype = '538CHECKBAPI' * AND para = l_para. * IF l_value CS p_bukrs . * g_skipcheckbapi = 'X'. * ENDIF. "2020.04.10 添加结束 ***2020.04.28新增禁止导入自动记账科目 SELECT BUKRS SAKNR XINTB INTO CORRESPONDING FIELDS OF TABLE TAB_SKB1 FROM SKB1 WHERE BUKRS = P_BUKRS AND XINTB = 'X'. SORT TAB_SKB1 BY SAKNR. CLEAR:G_WAERS,G_CURIN. SELECT SINGLE WAERS LAND1 INTO (G_WAERS ,L_LAND1 ) FROM T001 WHERE BUKRS = P_BUKRS. SELECT SINGLE CURIN INTO G_CURIN FROM T005 WHERE LAND1 = L_LAND1. G_DESC_STRUC ?= CL_ABAP_STRUCTDESCR=>DESCRIBE_BY_DATA( REC_DATA ). TAB_FIELDS = G_DESC_STRUC->COMPONENTS. ENDFORM. " SUB_GET_CHECK_DATA *&---------------------------------------------------------------------* *& Form sub_check_len *&---------------------------------------------------------------------* * text *----------------------------------------------------------------------* * -->P_ASSVAL text * -->P_EXCLVAL text *----------------------------------------------------------------------* FORM SUB_CHECK_LEN USING P_COL P_ASSVAL P_EXCLVAL. DATA:L_TYPE TYPE CHAR20, REC_COLO TYPE LVC_S_SCOL, REC_FIELD LIKE LINE OF TAB_FIELDS, L_OLEN TYPE I. DESCRIBE FIELD P_ASSVAL TYPE L_TYPE. IF L_TYPE = 'C' OR L_TYPE = 'D' OR L_TYPE = 'T' OR L_TYPE = 'N'. DESCRIBE FIELD P_ASSVAL LENGTH L_OLEN IN CHARACTER MODE. IF STRLEN( P_EXCLVAL ) > L_OLEN. REC_DATA-LIGHT = '@5C@'. REC_DATA-MESSA = TEXT-120 && REC_DATA-ZINDX && '标红单元格字段超长，显示值已被截断，请检查字段'(166). READ TABLE TAB_FIELDS INTO REC_FIELD INDEX P_COL. IF SY-SUBRC = 0. CLEAR:REC_COLO. REC_COLO-FNAME = REC_FIELD-NAME. REC_COLO-COLOR-COL = 6. REC_COLO-COLOR-INT = 1. REC_COLO-COLOR-INV = 0. APPEND REC_COLO TO REC_DATA-CELLCOLOR. ENDIF. CLEAR:REC_ERROR. REC_ERROR-ZINDX = REC_DATA-ZINDX. REC_ERROR-ROW = TAB_EXCEL-ROW. REC_ERROR-MESSAGE = REC_DATA-MESSA. APPEND REC_ERROR TO TAB_ERROR. ENDIF. ENDIF. ENDFORM. "sub_check_len |
|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 |
FIELD-SYMBOLS : <FIELD>. TYPE-POOLS:SLIS. TABLES:PRPS. *在选择屏幕上方添加按钮 TABLES SSCRFIELDS. SELECTION-SCREEN FUNCTION KEY 2. *&---------------------------------------------------------------------* *& Global Variants Declaration *&---------------------------------------------------------------------* CONSTANTS: C_BEGIN_ROW TYPE I VALUE 1, "Beginning row of excel file C_BEGIN_COL TYPE I VALUE 1, "Beginning column of excel file C_END_ROW TYPE I VALUE 50000, "Ending row of excel file C_END_COL TYPE I VALUE 100. "Ending column of excel file *&---------------------------------------------------------------------* *& Global Internal Tables Declaration excel导入格式源数据结构 *&---------------------------------------------------------------------* DATA: BEGIN OF TAB_EXCEL OCCURS 0. INCLUDE STRUCTURE ALSMEX_TABLINE. DATA: END OF TAB_EXCEL. TYPES:BEGIN OF TYP_HEAD, BLDAT TYPE BKPF-BLDAT,"凭证日期 BUDAT TYPE BKPF-BUDAT,"过账日期 BLART TYPE BKPF-BLART,"凭证类型 BUKRS TYPE BKPF-BUKRS,"公司代码 WAERS TYPE BKPF-WAERS,"货币 KURSF TYPE BKPF-KURSF,"汇率 XBLNR TYPE BKPF-XBLNR,"抬头参照 BKTXT TYPE BKPF-BKTXT,"抬头文本 NUMPG TYPE BKPF-NUMPG,"页数 LDGRP TYPE BKPF-LDGRP,"分类账组 END OF TYP_HEAD. ***excel导入数据结构 TYPES: BEGIN OF TYP_DATA, ****excel模板字段，按列排序 ZINDX(10) TYPE C,"标识 BLDAT TYPE BKPF-BLDAT,"凭证日期 BUDAT TYPE BKPF-BUDAT,"过账日期 BLART TYPE BKPF-BLART,"凭证类型 BUKRS TYPE BKPF-BUKRS,"公司代码 LDGRP TYPE BKPF-LDGRP,"分类账组,YS WAERS TYPE BKPF-WAERS,"货币 KURSF TYPE BKPF-KURSF,"汇率 XBLNR TYPE BKPF-XBLNR,"抬头参照 BKTXT TYPE BKPF-BKTXT,"抬头文本 NUMPG TYPE BKPF-NUMPG,"页数 NEWBS TYPE BSEG-BSCHL,"记账码 HKONT TYPE BSEG-HKONT,"总账科目 LIFNR TYPE BSEG-LIFNR,"供应商 KUNNR TYPE BSEG-KUNNR,"客户 UMSKZ TYPE BSEG-UMSKZ,"特别总账标识 ANLN1 TYPE BSEG-ANLN1,"资产编号 ANLN2 TYPE BSEG-ANLN2,"资产子编号 ANBWA TYPE BSEG-ANBWA,"资产事务类型 WRBTR TYPE BSEG-WRBTR,"凭证货币金额 DMBTR TYPE BSEG-DMBTR,"本位币金额 DMBE2 TYPE BSEG-DMBE2,"第二本位币金额 YS RSTGR TYPE BSEG-RSTGR,"原因代码 XNEGP TYPE BSEG-XNEGP,"反记账 ZUONR TYPE BSEG-ZUONR,"分配 SGTXT TYPE BSEG-SGTXT,"行项目文本 PRCTR TYPE BSEG-PRCTR,"利润中心 PPRCTR TYPE COBL-PPRCTR,"伙伴 PC KOSTL TYPE BSEG-KOSTL,"成本中心 AUFNR TYPE BSEG-AUFNR,"内部订单 POSID TYPE PRPS-POSID,"WBS元素 VBUND TYPE BSEG-VBUND,"贸易伙伴 MWSKZ TYPE BSEG-MWSKZ,"税码 ZTERM TYPE BSEG-ZTERM,"付款条件 ZFBDT TYPE BSEG-ZFBDT,"付款基准日/到期日 EBELN TYPE BSEG-EBELN,"采购订单号 EBELP TYPE BSEG-EBELP,"采购订单行项目 MATNR TYPE BSEG-MATNR,"物料 MENGE TYPE BSEG-MENGE,"数量 MEINS TYPE BSEG-MEINS,"数量单位 KIDNO TYPE BSEG-KIDNO,"付款参考 BEWAR TYPE BSEG-BEWAR,"合并事务类型 XREF1 TYPE BSEG-XREF1,"参考代码1 XREF2 TYPE BSEG-XREF2,"参考代码2 XREF3 TYPE BSEG-XREF3,"参考码3 RMVCT TYPE COBL-RMVCT,"事务类型 ZZUNIT TYPE BSEG-ZZUNIT,"C-单位 ZZCONTRACT TYPE BSEG-ZZCONTRACT,"C-合同号 ZZXT01 TYPE BSEG-ZZXT01,"C-信托核算字段 ZZPJH TYPE BSEG-ZZPJH,"C-票据号 ZZLIFNR1 TYPE BSEG-ZZLIFNR1,"C-供应商 ZZKUNNR1 TYPE BSEG-ZZKUNNR1,"C-客户 ZZLAND1 TYPE BSEG-ZZLAND1,"C-国家 ZZFZHS01 TYPE BSEG-ZZFZHS01,"C-业务类型 ZZFZHS02 TYPE BSEG-ZZFZHS02,"辅助核算02 ZZFZHS03 TYPE BSEG-ZZFZHS03,"辅助核算03 ZZFZHS04 TYPE BSEG-ZZFZHS04,"辅助核算04 ZZFZHS05 TYPE BSEG-ZZFZHS05,"辅助核算05 ZZFZHS06 TYPE BSEG-ZZFZHS06,"辅助核算06 ZZFZHS07 TYPE BSEG-ZZFZHS07,"辅助核算07 ZZFZHS08 TYPE BSEG-ZZFZHS08,"辅助核算08 ZZFZHS09 TYPE BSEG-ZZFZHS09,"辅助核算09 ZZFZHS10 TYPE BSEG-ZZFZHS10,"辅助核算10 ZZFZHS11 TYPE BSEG-ZZFZHS11,"辅助核算11 WW004 TYPE CE4CNOC-WW004,"COPA-账户组 WW008 TYPE CE4CNOC-WW008,"COPA-产品组 WW007 TYPE CE4CNOC-WW007,"COPA-商品组 WW003 TYPE BSEG-VBUND,"CE4CNOC-WW003,"COPA-贸易伙伴 BPPRCTR TYPE CE4CNOC-PRCTR,"COPA-利润中心 KMZONE TYPE CE4CNOC-KMZONE,"COPA-地区 KNDNR TYPE BSEG-KUNNR,"CE4CNOC-KNDNR,"COPA-客户 FKSTL TYPE CE4CNOC-FKSTL,"COPA-责任成本中心 BPAUFNR TYPE CE4CNOC-AUFNR,"COPA-内部订单 COPAPOSID TYPE PRPS-POSID,"COPA-WBS元素 WERKS TYPE CE4CNOC-WERKS,"COPA-工厂 ARTNR TYPE CE4CNOC-ARTNR,"COPA-物料 WW013 TYPE CE4CNOC-WW013,"COPA-有限主营成本细分 WW014 TYPE CE4CNOC-WW014,"COPA-业务单元 KDGRP TYPE CE4CNOC-KDGRP,"COPA-客户组 COPA_KOSTL TYPE CE4CNOC-COPA_KOSTL,"COPA-成本中心 COPAPSPID TYPE PROJ-PSPID,"COPA-当前项目号 PRART TYPE CE4CNOC-PRART,"COPA-项目类型 * artnr TYPE ce4cnoc-artnr,"COPA-生产 KAUFN TYPE CE4CNOC-KAUFN,"COPA-销售订单 KDPOS TYPE CE4CNOC-KDPOS,"COPA-销售订单项目 * kmzone TYPE ce4cnoc-kmzone,"COPA-地区 * pprctr TYPE ce4cnoc-pprctr,"COPA-伙伴 PC PRODH TYPE CE4CNOC-PRODH,"COPA-产品层次 BZIRK TYPE CE4CNOC-BZIRK,"COPA-销售地区 VKORG TYPE CE4CNOC-VKORG,"COPA-销售组织 VTWEG TYPE CE4CNOC-VTWEG,"COPA-分销渠道 FKART TYPE CE4CNOC-FKART,"COPA-开票类型 KOKRS TYPE CE4CNOC-KOKRS,"COPA-成本控制域 WW005 TYPE CE4CNOC-WW005,"COPA-科目设置组 WW009 TYPE CE4CNOC-WW009,"COPA-作业属性 WW012 TYPE CE4CNOC-WW012,"COPA-设备属性 KMMAKL TYPE CE4CNOC-KMMAKL,"COPA-物料组 ****其他字段 LIGHT TYPE CHAR04, "执行情况 MESSA TYPE STRING,"返回消息 SHKZG TYPE BSEG-SHKZG,"借贷方标识 KOART TYPE BSEG-KOART,"科目类型 BELNR TYPE BSEG-BELNR,"会计凭证编号 PSPNR TYPE CE4CNOC-PSPNR,"COPA-WBS元素 PSPHI TYPE CE4CNOC-PSPHI,"COPA-当前项目号 CELLCOLOR TYPE LVC_T_SCOL, "单元格颜色 END OF TYP_DATA. TYPES :BEGIN OF TYP_ERRORINFO, ZINDX(10) TYPE C."标识 INCLUDE STRUCTURE BAPIRET2. TYPES:END OF TYP_ERRORINFO. TYPES:BEGIN OF TYP_GLJY_HEAD, BLDAT TYPE BKPF-BLDAT,"凭证日期 BUDAT TYPE BKPF-BUDAT,"过账日期 BLART TYPE BKPF-BLART,"凭证类型 BUKRS TYPE BKPF-BUKRS,"公司代码 LDGRP TYPE BKPF-LDGRP,"分类账组 WAERS TYPE BKPF-WAERS,"货币 KURSF TYPE BKPF-KURSF,"汇率 XBLNR TYPE BKPF-XBLNR,"抬头参照 BKTXT TYPE BKPF-BKTXT,"抬头文本 NUMPG TYPE BKPF-NUMPG,"页数 ZGLJY TYPE ZFI1003T-ZGLJY,"是否关联交易 ZPJLX TYPE ZFI1003T-ZPJLX,"票据类型 PJH1 TYPE CHAR8,"票据号1 SIGN TYPE CHAR1,"票据号连接符 PJH2 TYPE CHAR8,"票据号2 ZFPZT TYPE ZFI1003T-ZFPZT,"发票状态 ZPJSL TYPE ZFI1003T-ZPJSL,"票据数量 ZFPRQ TYPE ZFI1003T-ZFPRQ,"发票日期 ZTAX TYPE ZFI1003T-ZTAX,"税率 WRBTR1 TYPE ZFI1003T-WRBTR,"票据金额 PJBZ TYPE STRING,"票据币种 ZHTMS TYPE ZFI1003T-ZHTMS,"合同描述 ZPJNR TYPE ZFI1003T-ZPJNR,"票据内容 ZKPDWN TYPE ZFI1003T-ZKPDWN,"开票单位 ZSPDWN TYPE ZFI1003T-ZSPDWN,"收票单位 QTPJH1 TYPE CHAR17,"其他发票号1 QTPJH2 TYPE STRING,"其他发票号2 QTPJH3 TYPE STRING,"其他发票号3 QTPJH4 TYPE STRING,"其他发票号4 QTPJH5 TYPE STRING,"其他发票号5 QTPJH6 TYPE STRING,"其他发票号6 QTPJH7 TYPE STRING,"其他发票号7 QTPJH8 TYPE STRING,"其他发票号8 QTPJH9 TYPE STRING,"其他发票号9 QTPJH10 TYPE STRING,"其他发票号10 QTPJH11 TYPE STRING,"其他发票号11 QTPJH12 TYPE STRING,"其他发票号12 QTPJH13 TYPE STRING,"其他发票号13 QTPJH14 TYPE STRING,"其他发票号14 QTPJH15 TYPE STRING,"其他发票号15 QTPJH16 TYPE STRING,"其他发票号16 QTPJH17 TYPE STRING,"其他发票号17 QTPJH18 TYPE STRING,"其他发票号18 QTPJH19 TYPE STRING,"其他发票号19 QTPJH20 TYPE STRING,"其他发票号20 QTPJH21 TYPE STRING,"其他发票号21 END OF TYP_GLJY_HEAD. **&成本控制订单ALV DATA:TAB_FIELDCAT TYPE SLIS_T_FIELDCAT_ALV WITH HEADER LINE, TAB_LAYOUT TYPE SLIS_LAYOUT_ALV , TAB_EVENTS TYPE SLIS_T_EVENT, TAB_COMMENTS TYPE SLIS_T_LISTHEADER. "用来填充表单标题区域的数据类型 DATA: WA_EVENTS LIKE LINE OF TAB_EVENTS, WA_COMMENTS LIKE LINE OF TAB_COMMENTS. DATA:G_DESC_STRUC TYPE REF TO CL_ABAP_STRUCTDESCR, TAB_FIELDS TYPE abap_compdescr_tab. DATA:TAB_DATA TYPE TABLE OF TYP_DATA, REC_DATA TYPE TYP_DATA, TAB_DOC TYPE TABLE OF TYP_DATA, REC_DOC TYPE TYP_DATA, REC_HEAD_DATA TYPE TYP_HEAD, REC_GLJY_HEAD TYPE TYP_GLJY_HEAD, G_POS TYPE I, REC_HEAD TYPE TYP_HEAD. DATA: G_REPID LIKE SY-REPID. DATA: G_FLAG. "隐藏按钮 DATA: G_ERR_MESSAGE TYPE STRING . "检验错误标识 20131011 DATA:G_ANSWER. "按钮返回值 DATA:G_ERROR. DATA:G_GLJY TYPE CHAR1."是否处理关联交易 DATA: C_SWITCH TYPE C VALUE '1'. "---开关 0-不使用接口 1-使用接口 DATA:TAB_EXTAB TYPE SLIS_T_EXTAB. "功能码表 DATA: G_WAERS TYPE T001-WAERS,"第一本位币 G_CURIN TYPE T005-CURIN."第二本位 "2020.04.10 添加开始 DATA:LS_T043T TYPE T043T, G_SKIPCHECKBAPI TYPE C, L_MESS TYPE STRING. "2020.04.10 添加结束 DATA:BEGIN OF REC_SKB1, BUKRS TYPE SKB1-BUKRS, SAKNR TYPE SKB1-SAKNR, XINTB TYPE SKB1-XINTB, END OF REC_SKB1, TAB_SKB1 LIKE TABLE OF SKB1. **&BAPI数据 DATA:REC_HEADER LIKE BAPIACHE09. "凭证抬头 DATA:REC_CUSTOMERCPD LIKE BAPIACPA09. DATA:TAB_CUSTOMERCPD TYPE TABLE OF BAPIACPA09 . DATA:TAB_ACCOUNTGL TYPE TABLE OF BAPIACGL09 . "总帐项目数据 DATA:REC_ACCOUNTGL TYPE BAPIACGL09 . "总帐项目数据 DATA:TAB_CUSTITEM LIKE TABLE OF BAPIACAR09 . "客户项目数据 DATA:REC_CUSTITEM LIKE BAPIACAR09 . "客户项目数据 DATA:TAB_CURRITEM LIKE TABLE OF BAPIACCR09 . "项目货币数据 DATA:REC_CURRITEM LIKE BAPIACCR09 . "项目货币数据 DATA:TAB_VENDITEM LIKE TABLE OF BAPIACAP09 . "供应商项目数据 DATA:REC_VENDITEM LIKE BAPIACAP09 . "供应商项目数据 DATA:TAB_CRITERIA LIKE TABLE OF BAPIACKEC9 . "获利分析特征 DATA:REC_CRITERIA LIKE BAPIACKEC9 . "获利分析特征 DATA:TAB_TAXITEM LIKE TABLE OF BAPIACTX09 . "项目税金数据 DATA:REC_TAXITEM LIKE BAPIACTX09 . "项目税金数据 DATA:TAB_VALUEFIELD LIKE TABLE OF BAPIACKEV9 ."特征值 DATA:REC_VALUEFIELD LIKE BAPIACKEV9 ."特征值 DATA: REC_ZEXTEN TYPE ZEXTEN. "增强信息 DATA: REC_EXTENSION2 LIKE BAPIPAREX . "增强信息 DATA: TAB_EXTENSION2 LIKE TABLE OF BAPIPAREX . "增强信息 DATA: TAB_RETURN LIKE TABLE OF BAPIRET2 . "BAPI返回信息 DATA: REC_RETURN LIKE BAPIRET2 . "BAPI返回信息 DATA: G_OBJKEY LIKE BAPIACHE09-OBJ_KEY. **错误消息显示相关 DATA:OK_CODE TYPE SY-UCOMM, REC_LAYOUT TYPE LVC_S_LAYO, TAB_FCAT TYPE LVC_T_FCAT, G_CONT_ON_100 TYPE SCRFNAME VALUE 'CUST', G_GRID1 TYPE REF TO CL_GUI_ALV_GRID, G_CUSTOM_CONTAINER1 TYPE REF TO CL_GUI_CUSTOM_CONTAINER, REC_ERROR TYPE TYP_ERRORINFO, TAB_ERROR TYPE TABLE OF TYP_ERRORINFO. DEFINE SET_CRITERIA. IF NOT &3 IS INITIAL. CLEAR:REC_CRITERIA. REC_CRITERIA-ITEMNO_ACC = &1. REC_CRITERIA-FIELDNAME = &2. REC_CRITERIA-CHARACTER = &3. APPEND REC_CRITERIA TO TAB_CRITERIA. ENDIF. END-OF-DEFINITION. *---------------------------------------------------------------------* * SELECTION-SCREEN 选屏界面 *---------------------------------------------------------------------* SELECTION-SCREEN BEGIN OF BLOCK B1 WITH FRAME TITLE TEXT-001. * 输入导入文件的路径 PARAMETERS: P_BUKRS LIKE T001-BUKRS OBLIGATORY, "公司 P_FILE TYPE RLGRAP-FILENAME , P_C1 TYPE C AS CHECKBOX DEFAULT '' USER-COMMAND US. "是否关联交易 SELECTION-SCREEN COMMENT /1(72) C001 MODIF ID BL2."说明1 SELECTION-SCREEN COMMENT /10(60) C002 MODIF ID BL2."说明2 SELECTION-SCREEN COMMENT /1(79) C003 MODIF ID BL2."说明3 SELECTION-SCREEN END OF BLOCK B1. |
1.3.3.窗口
创建一个屏幕号为：0100的窗口，屏幕上内容不用修改，逻辑流代码如下：
|
1 2 3 4 5 |
PROCESS BEFORE OUTPUT. MODULE STATUS_0100. * PROCESS AFTER INPUT. MODULE USER_COMMAND_0100. |
1.4.4.创建两个GUI状态条，
分别为S001,S0100,内容如下图，其中的S001,可以从标准的AVL状态条COPY来加以修改。
1.5.5.SMW0上传导入模板
模板下载，需付费，
到此程序就可正常运行了，程序中一些自定义的函数扩展功能，其它项目时需要删除不然激活不了程序。
2.第二种批导入功能，
此功能一次只能导入一个会计凭证，其它如去除项目中所需要的会计凭证特殊功能下，此程序也就没有什么优点了，也上一种，只是主程序不同，调用 了不同的FORM进行处理，使用的还是相同的INCLUDE，其它的屏幕，GUI状态等都是相同的，所以以下只提供主程序就行了。
|
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 |
*&---------------------------------------------------------------------* *& Report ZFI_IF0629_1 *& *&---------------------------------------------------------------------* *& *& *&---------------------------------------------------------------------* REPORT ZFI_IF0630 MESSAGE-ID 00. INCLUDE ZFI_IF0629_TOP."定义变量结构 INCLUDE ZFI_IF0629_FORM."逻辑处理 INCLUDE ZFI_IF0629_F02."错误消息相关 INITIALIZATION. DATA: l_test TYPE string. SSCRFIELDS-FUNCTXT_02 = TEXT-101." '下载EXCEL模板'. C001 = TEXT-102 ."'*使用说明1：请先点击下载EXCEL模板，'. C002 = TEXT-202."'请将模板下载到您指定的位置。'. C003 = TEXT-103."使用说明2：完成数据填写之后，再对数据进行导入 "导入文件路径帮助。 AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILE. PERFORM SUB_FILENAME_FIND CHANGING P_FILE. AT SELECTION-SCREEN OUTPUT. *屏幕更改(屏幕显示出来前判断哪些要显示） LOOP AT SCREEN. IF SCREEN-GROUP1 = 'A1' AND P_C1 = ''. SCREEN-ACTIVE = '0'. ENDIF. IF SCREEN-NAME = 'P_C1'. SCREEN-ACTIVE = '0'. ENDIF. MODIFY SCREEN. ENDLOOP. AT SELECTION-SCREEN. * 如果点击功能按钮FC02，下载EXCEL模板 IF SSCRFIELDS-UCOMM = 'FC02'. PERFORM SUB_EXCEL_DOWNLOAD USING 'ZFI_IF0630' TEXT-104." '会计凭证批量导入模版_非关联交易_'."EXCEL_DOWNLOAD. ENDIF. **&文件检查) * PERFORM FRM_CHECK_FILE. **&公司权限检查 PERFORM FRM_AUTH_FILED. *&---------------------------------------------------------------------* * START-OF-SELECTION *&---------------------------------------------------------------------* START-OF-SELECTION. G_GLJY = 'Y'. **&上载本地Excel文件 PERFORM SUB_UPLOAD_EXCEL. **&处理EXCEL数据,将EXCEL表数据放入内表。 PERFORM SUB_PRO_EXCEL_GLJY. ****单据检查 PERFORM SUB_PROCESS_DATA USING ''. *======================================================================* * END-OF-SELECTION *======================================================================* END-OF-SELECTION. IF TAB_DATA[] IS NOT INITIAL. "显示ALV PERFORM DISPLAY_LIST. ELSE. MESSAGE TEXT-903 TYPE 'I'. STOP. ENDIF. |
2.1.模板下载，
付费，与上一个一起，只要付一次。下载后用SMW0上传。
3.文本符号元素
| 101 | 下载EXCEL模板 |
| 102 | 使用说明1：请先点击下载EXCEL模板, |
| 103 | *使用说明2：完成数据填写之后，再对数据进行导入 |
| 104 | 会计凭证批量导入模版_关联交易_ |
| 105 | 请选择模板保存路径 |
| 106 | 模板下载成功 |
| 107 | 您没有公司代码 |
| 108 | 的操作权限 |
| 109 | 选择文件 |
| 110 | 上载EXCEL文件出错 |
| 111 | 资产事务类型 |
| 112 | 凭证货币金额不能为空 |
| 113 | 合并事务类型 |
| 114 | 事务类型 |
| 115 | 原因代码 |
| 116 | 账户组 |
| 117 | 产品组 |
| 118 | 商品组 |
| 119 | EXCEL文件中的公司代码与屏幕输入公司代码不一致，请检查 |
| 120 | 标识 |
| 121 | 不存在，请检查 |
| 122 | 您的用户组没有过账权限！ |
| 123 | 会计凭证导入 |
| 124 | 您导入的单个凭证行项目超过999行，请检查！ |
| 125 | 关联交易数据有误，请手工检查！ |
| 126 | 部分行项目过账失败 |
| 127 | 部分行项目过账失败，已生成凭证行请勿重复过账。 |
| 128 | 查看错误消息 |
| 129 | 关闭 |
| 130 | 所有行项目已过账，凭证生成成功 |
| 140 | 获取凭证抬头发生错误： |
| 150 | 资产事务类型 |
| 151 | C-事务类型 |
| 152 | 票据信息 |
| 153 | 凭证金额不能超过 |
| 154 | 本币金额不能超过 |
| 155 | 凭证货币与本位币金额不相等 |
| 156 | 该科目只能自动记账，请修改。 |
| 157 | 凭证日期格式错误，请按照年月日输入8位数字 |
| 158 | 过账日期格式错误，请按照年月日输入8位数字 |
| 159 | 付款基准日格式错误，请按照年月日输入8位数字 |
| 161 | 采购订单 |
| 162 | 行 |
| 163 | 不存在 |
| 164 | 单位 |
| 165 | 凭证类型不能空 |
| 166 | 标红单元格字段超长，显示值已被截断，请检查字段 |
| 167 | 凭证货币金额与第二本位币金额不一致 |
| 202 | 请将模板下载到您指定的位置 |
| 900 | 不存在 |
| 901 | 确认过账，请选择“是”。 |
| 902 | 不能确认过账，请选择“否”。 |
| 903 | 无导入数据 |
| 904 | 不能为空 |
| 905 | 警告 |
4.翻译，
最后是对文本元素的翻译，这个就没什么内容了，我英文不好，大多都用的是百度翻译的，所以就不在这放翻译的内容了。
