1 FUNCTION zfm_fi_0003. 2 *"---------------------------------------------------------------------- 3 *"*"本地接口： 4 *" IMPORTING 5 *" VALUE(IS_BKPF) TYPE ZSFI_0005 OPTIONAL 6 *" VALUE(IV_TEST) TYPE CHAR1 OPTIONAL 7 *" EXPORTING 8 *" VALUE(EV_TYPE) TYPE CHAR1 9 *" VALUE(EV_MESSAGE) TYPE CHAR255 10 *" VALUE(EV_BELNR) TYPE BELNR_D 11 *" TABLES 12 *" TI_BSEG STRUCTURE ZSFI_0006 OPTIONAL 13 *"---------------------------------------------------------------------- 14 15 DATA:ls_documentheader TYPE bapiache09, 16 lt_currencyamount TYPE TABLE OF bapiaccr09, 17 ls_currencyamount TYPE bapiaccr09, 18 lt_accountgl TYPE TABLE OF bapiacgl09, 19 ls_accountgl TYPE bapiacgl09, 20 lt_accountreceivable TYPE TABLE OF bapiacar09, 21 ls_accountreceivable TYPE bapiacar09, 22 lt_accountpayable TYPE TABLE OF bapiacap09, 23 ls_accountpayable TYPE bapiacap09, 24 lt_return TYPE TABLE OF bapiret2, 25 lt_extension2 TYPE TABLE OF bapiparex, 26 ls_extension2 TYPE bapiparex, 27 ls_zsfi_0001 TYPE zsfi_0001, 28 ls_return TYPE bapiret2, 29 lv_poper TYPE t009b-poper, 30 lv_waers TYPE bkpf-waers. 31 32 CLEAR ls_documentheader . 33 REFRESH lt_currencyamount . 34 CLEAR ls_currencyamount . 35 REFRESH lt_accountgl . 36 CLEAR ls_accountgl . 37 REFRESH lt_accountreceivable . 38 CLEAR ls_accountreceivable . 39 REFRESH lt_accountpayable . 40 CLEAR ls_accountpayable . 41 REFRESH lt_return . 42 CLEAR ls_return . 43 CLEAR lv_poper . 44 CLEAR lv_waers . 45 46 LOOP AT ti_bseg ASSIGNING FIELD-SYMBOL(<fs_bseg>) . 47 48 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 49 EXPORTING 50 input = <fs_bseg>-hkont 51 IMPORTING 52 output = <fs_bseg>-hkont. 53 54 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 55 EXPORTING 56 input = <fs_bseg>-kostl 57 IMPORTING 58 output = <fs_bseg>-kostl. 59 60 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 61 EXPORTING 62 input = <fs_bseg>-prctr 63 IMPORTING 64 output = <fs_bseg>-prctr. 65 66 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 67 EXPORTING 68 input = <fs_bseg>-aufnr 69 IMPORTING 70 output = <fs_bseg>-aufnr. 71 72 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 73 EXPORTING 74 input = <fs_bseg>-anln1 75 IMPORTING 76 output = <fs_bseg>-anln1. 77 78 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 79 EXPORTING 80 input = <fs_bseg>-lifnr 81 IMPORTING 82 output = <fs_bseg>-lifnr. 83 84 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT' 85 EXPORTING 86 input = <fs_bseg>-kunnr 87 IMPORTING 88 output = <fs_bseg>-kunnr. 89 90 ENDLOOP . 91 92 IF is_bkpf-monat IS INITIAL . 93 94 CALL FUNCTION 'G_PERIOD_GET' 95 EXPORTING 96 company = is_bkpf-bukrs 97 date = is_bkpf-budat 98 * GLOBAL_COMPANY = ' ' 99 * LEDGER = ' ' 100 variant = 'Z1' 101 IMPORTING 102 * ANZBP = 103 * ANZSP = 104 period = lv_poper 105 * YEAR = 106 * VARIANT = 107 EXCEPTIONS 108 ledger_not_assigned_to_company = 1 109 period_not_defined = 2 110 variant_not_defined = 3 111 parameter_error = 4 112 OTHERS = 5. 113 114 is_bkpf-monat = lv_poper . 115 116 ENDIF . 117 118 ls_documentheader-header_txt = is_bkpf-bktxt. 119 ls_documentheader-comp_code = is_bkpf-bukrs. 120 ls_documentheader-doc_date = is_bkpf-bldat. 121 ls_documentheader-pstng_date = is_bkpf-budat. 122 ls_documentheader-fisc_year = is_bkpf-gjahr. 123 ls_documentheader-fis_period = is_bkpf-monat. 124 ls_documentheader-doc_type = is_bkpf-blart. 125 ls_documentheader-ref_doc_no = is_bkpf-xblnr. 126 ls_documentheader-bus_act = 'RFBU'. 127 ls_documentheader-username = sy-uname. 128 129 SELECT SINGLE waers INTO lv_waers FROM t001 WHERE bukrs = is_bkpf-bukrs. 130 IF lv_waers IS INITIAL. 131 lv_waers = 'CNY'. 132 ENDIF. 133 134 LOOP AT ti_bseg. 135 136 IF ti_bseg-lifnr IS NOT INITIAL. 137 138 CLEAR ls_accountpayable . 139 ls_accountpayable-itemno_acc = ti_bseg-buzei . 140 ls_accountpayable-vendor_no = ti_bseg-lifnr. 141 ls_accountpayable-sp_gl_ind = ti_bseg-umskz. 142 ls_accountpayable-item_text = ti_bseg-sgtxt. 143 ls_accountpayable-profit_ctr = ti_bseg-prctr. 144 ls_accountpayable-alloc_nmbr = ti_bseg-zuonr. 145 ls_accountpayable-bline_date = ti_bseg-zfbdt. 146 ls_accountpayable-gl_account = ti_bseg-hkont . 147 ls_accountpayable-bus_area = ti_bseg-gsber . 148 APPEND ls_accountpayable TO lt_accountpayable . 149 150 ELSEIF ti_bseg-kunnr IS NOT INITIAL. 151 152 CLEAR ls_accountreceivable . 153 ls_accountreceivable-itemno_acc = ti_bseg-buzei. 154 ls_accountreceivable-customer = ti_bseg-kunnr. 155 ls_accountreceivable-sp_gl_ind = ti_bseg-umskz. 156 ls_accountreceivable-item_text = ti_bseg-sgtxt. 157 ls_accountreceivable-profit_ctr = ti_bseg-prctr. 158 ls_accountreceivable-alloc_nmbr = ti_bseg-zuonr. 159 ls_accountreceivable-bline_date = ti_bseg-zfbdt. 160 ls_accountreceivable-bus_area = ti_bseg-gsber . 161 ls_accountreceivable-gl_account = ti_bseg-hkont . 162 APPEND ls_accountreceivable TO lt_accountreceivable . 163 164 ELSE . 165 166 CLEAR ls_accountgl . 167 ls_accountgl-itemno_acc = ti_bseg-buzei. 168 IF ti_bseg-anln1 IS INITIAL. 169 ls_accountgl-acct_type = 'S'. 170 ls_accountgl-gl_account = ti_bseg-hkont. 171 ELSE. 172 ls_accountgl-acct_type = 'A'. 173 ls_accountgl-asset_no = ti_bseg-anln1. 174 ls_accountgl-sub_number = '0000'. 175 ls_accountgl-gl_account = ti_bseg-hkont. 176 ENDIF. 177 ls_accountgl-quantity = ti_bseg-menge. 178 ls_accountgl-costcenter = ti_bseg-kostl. 179 ls_accountgl-profit_ctr = ti_bseg-prctr. 180 ls_accountgl-orderid = ti_bseg-aufnr. 181 ls_accountgl-item_text = ti_bseg-sgtxt. 182 ls_accountgl-alloc_nmbr = ti_bseg-zuonr. 183 ls_accountgl-bus_area = ti_bseg-gsber. 184 ls_accountgl-orderid = ti_bseg-aufnr . 185 APPEND ls_accountgl TO lt_accountgl . 186 187 ENDIF . 188 189 IF is_bkpf-waers = lv_waers OR is_bkpf-waers = '' . "人民币 190 191 CLEAR ls_currencyamount . 192 ls_currencyamount-itemno_acc = ti_bseg-buzei. 193 ls_currencyamount-currency = lv_waers. 194 IF ti_bseg-shkzg = 'H' AND ti_bseg-wrbtr > 0 . 195 ls_currencyamount-amt_doccur = 0 - ti_bseg-wrbtr . 196 ELSE . 197 ls_currencyamount-amt_doccur = ti_bseg-wrbtr. 198 ENDIF . 199 APPEND ls_currencyamount TO lt_currencyamount. 200 201 ELSE. 202 CLEAR ls_currencyamount . 203 ls_currencyamount-itemno_acc = ti_bseg-buzei. 204 ls_currencyamount-curr_type = '00'. "凭证货币 205 ls_currencyamount-currency = is_bkpf-waers. 206 IF ti_bseg-shkzg = 'H' AND ti_bseg-wrbtr > 0 . 207 ls_currencyamount-amt_doccur = ti_bseg-wrbtr * - 1 . 208 ELSE . 209 ls_currencyamount-amt_doccur = ti_bseg-wrbtr. 210 ENDIF . 211 APPEND ls_currencyamount TO lt_currencyamount. 212 CLEAR ls_currencyamount. 213 ls_currencyamount-itemno_acc = ti_bseg-buzei. 214 ls_currencyamount-curr_type = '10'. "本位币 215 ls_currencyamount-currency = lv_waers. 216 IF ti_bseg-shkzg = 'H' AND ti_bseg-dmbtr > 0 . 217 ls_currencyamount-amt_doccur = ti_bseg-dmbtr * - 1 . 218 ELSE . 219 ls_currencyamount-amt_doccur = ti_bseg-dmbtr. 220 ENDIF . 221 APPEND ls_currencyamount TO lt_currencyamount. 222 ENDIF. 223 224 CLEAR ls_extension2 . 225 CLEAR ls_zsfi_0001 . 226 ls_zsfi_0001-posnr = ti_bseg-buzei."凭证行项目 227 ls_zsfi_0001-bschl = ti_bseg-bschl."凭证行项目过账码 228 ls_zsfi_0001-rstgr = ti_bseg-rstgr."原因代码增强 229 ls_zsfi_0001-umskz = ti_bseg-umskz. "凭证行项目特别总账标识 230 ls_zsfi_0001-zzxmhsbm = ti_bseg-zzxmhsbm. 231 ls_zsfi_0001-wdate = ti_bseg-wdate."签发日期 232 ls_zsfi_0001-anbwa = ti_bseg-anbwa . 233 ls_zsfi_0001-xnegp = ti_bseg-xnegp . 234 ls_extension2-structure = 'ZSFI_0001'. 235 ls_extension2-valuepart1 = ls_zsfi_0001. 236 APPEND ls_extension2 TO lt_extension2 . 237 238 ENDLOOP . 239 240 IF iv_test IS INITIAL . 241 242 CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST' 243 EXPORTING 244 documentheader = ls_documentheader 245 * CUSTOMERCPD = 246 * CONTRACTHEADER = 247 * IMPORTING 248 * OBJ_TYPE = 249 * OBJ_KEY = 250 * OBJ_SYS = 251 TABLES 252 accountgl = lt_accountgl 253 accountreceivable = lt_accountreceivable 254 accountpayable = lt_accountpayable 255 * ACCOUNTTAX = 256 currencyamount = lt_currencyamount 257 * CRITERIA = 258 * VALUEFIELD = 259 * EXTENSION1 = 260 return = lt_return 261 * PAYMENTCARD = 262 * CONTRACTITEM = 263 extension2 = lt_extension2 264 * REALESTATE = 265 * ACCOUNTWT = 266 . 267 268 DELETE lt_return WHERE type = 'S' AND message_v2 IS INITIAL. 269 READ TABLE lt_return INTO ls_return WITH KEY type = 'S'. 270 IF sy-subrc = 0. 271 272 ev_type = 'S'. 273 ev_message = ls_return-message. 274 ev_belnr = ls_return-message_v2(10). 275 CALL FUNCTION 'BAPI_TRANSACTION_COMMIT' 276 EXPORTING 277 wait = 'X'. 278 279 ENDIF . 280 281 CHECK ev_belnr IS INITIAL. 282 ev_type = 'E'. 283 ev_message = '生成凭证时出错：'. 284 CALL FUNCTION 'BAPI_TRANSACTION_ROLLBACK'. 285 286 DELETE lt_return WHERE id = 'RW' AND number = '609'. 287 DELETE lt_return WHERE type = 'W'. 288 CHECK lt_return IS NOT INITIAL. 289 290 SORT lt_return[] BY message. 291 DELETE ADJACENT DUPLICATES FROM lt_return COMPARING message. 292 LOOP AT lt_return INTO ls_return WHERE type = 'A' OR type = 'E' OR type = 'X'. 293 ev_type = 'E'. 294 ev_message = ev_message && ls_return-message && ';'. 295 ENDLOOP. 296 297 ELSE . 298 299 CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK' 300 EXPORTING 301 documentheader = ls_documentheader 302 * CUSTOMERCPD = 303 * CONTRACTHEADER = 304 TABLES 305 accountgl = lt_accountgl 306 accountreceivable = lt_accountreceivable 307 accountpayable = lt_accountpayable 308 * ACCOUNTTAX = 309 currencyamount = lt_currencyamount 310 * CRITERIA = 311 * VALUEFIELD = 312 * EXTENSION1 = 313 return = lt_return 314 * PAYMENTCARD = 315 * CONTRACTITEM = 316 extension2 = lt_extension2 317 * REALESTATE = 318 * ACCOUNTWT = 319 . 320 321 ev_type = 'S'. 322 ev_message = '凭证检查成功'. 323 SORT lt_return BY message. 324 DELETE ADJACENT DUPLICATES FROM lt_return COMPARING message. 325 LOOP AT lt_return INTO ls_return WHERE type = 'A' OR type = 'E' OR type = 'X'. 326 ev_type = 'E'. 327 ev_message = ev_message && ls_return-message && ';'. 328 ENDLOOP. 329 330 ENDIF . 331 332 ENDFUNCTION.
ABAP-FB01创建会计凭证BAPI
发布时间 2023-07-11 15:52:02作者: TigerMan