*&---------------------------------------------------------------------*
*& Report ZFIP001
*&
*&---------------------------------------------------------------------*
*&
*&
*&---------------------------------------------------------------------*
report zfip001.
tables: bsid .
selection-screen begin of block bl01 with frame title title1 . "
select-options:
s_bukrs for bsid-bukrs no intervals no-extension obligatory , "BUKRS 公司代码 Char 4 单选 是
s_kunnr for bsid-kunnr , "KUNNR 客户 Char 10 多选 否
s_augdt for bsid-augdt no intervals no-extension obligatory , "AUGDT 清账日期 DATS 8 单选 是
s_budat for bsid-budat no intervals no-extension obligatory . "BUDAT 清账凭证过账日期 DATS 8 单选 是
selection-screen end of block bl01 .
selection-screen begin of block bl02 with frame title title2 .
parameters:p_qz radiobutton group rg1 default 'X' , "标准版本
p_ghtk radiobutton group rg1 ."关户退款
selection-screen end of block bl02 .
define populate_ftpost.
ls_ftpost-stype = &1 .
ls_ftpost-count = &2 .
ls_ftpost-fnam = &3 .
ls_ftpost-fval = &4 .
condense ls_ftpost-fval no-gaps .
append ls_ftpost to lt_ftpost .
end-of-definition.
data: begin of gs_out ,
bukrs like bsid-bukrs ,
kunnr like bsid-kunnr ,
gjahr like bsid-gjahr ,
belnr like bsid-belnr ,
yisdq like bapiret2-message ,
yusdq like bapiret2-message ,
msg like bapiret2-message ,
sel type c ,
end of gs_out ,
gt_out like table of gs_out .
data:begin of lt_wqyis occurs 0 ,
bukrs like bsid-bukrs ,
kunnr like bsid-kunnr ,
gjahr like bsid-gjahr ,
belnr like bsid-belnr ,
buzei like bsid-buzei ,
hkont like bsid-hkont , "科目
budat like bsid-budat , "记账日期
zfbdt like bsid-zfbdt , "记账日期
shkzg like bsid-shkzg , "
dmbtr like bsid-dmbtr , "
end of lt_wqyis .
*data lt_wqyis_h like lt_wqyis[] with header line .
data lt_wqyus like lt_wqyis[] with header line .
*data lt_wqyus_s like lt_wqyis[] with header line .
data ls_wqyis like line of lt_wqyis .
data ls_wqyus like line of lt_wqyis .
data: begin of lt_kunnr occurs 0 ,
bukrs like bsid-bukrs ,
kunnr like bsid-kunnr ,
yings like bsid-dmbtr ,
yus like bsid-dmbtr ,
t_wqyis_h like lt_wqyis[] ,
t_wqyis_s like lt_wqyis[] ,
t_wqyus_h like lt_wqyis[] ,
t_wqyus_s like lt_wqyis[] ,
t_wqyis like lt_wqyis[] ,
t_wqyus like lt_wqyis[] ,
end of lt_kunnr .
field-symbols: <fs_out> like gs_out ,
<fs_wqyis> like lt_wqyis ,
<fs_wqyus> like lt_wqyis .
initialization .
title1 = '输入条件' .
title2 = '选择功能' .
start-of-selection .
if p_qz = 'X' .
perform fm_get_yis_yus_data .
elseif p_ghtk = 'X' .
perform fm_customer_clear .
endif .
perform fm_alv_display .
*----------------------------------------------------------------------*
form fm_get_yis_yus_data .
data: lv_dmbtr_h like bsid-dmbtr ,
lv_dmbtr_s like bsid-dmbtr .
data: lv_get_date like sy-datum ,
temp_yis like lt_wqyis[] with header line .
field-symbols <fs_kunnr> like lt_kunnr .
"未清应收
select *"bukrs kunnr hkont budat shkzg dmbtr
into corresponding fields of table lt_wqyis[]
from bsid
where bukrs in s_bukrs
and kunnr in s_kunnr
and hkont in ('1122001000' , '1122002000')
and budat <= s_augdt-low
order by bukrs kunnr shkzg zfbdt .
"未清预收
select * " bukrs kunnr hkont budat shkzg dmbtr
into corresponding fields of table lt_wqyus[]
from bsid
where bukrs in s_bukrs
and kunnr in s_kunnr
and umskz = 'A'
and budat <= s_augdt-low
order by bukrs kunnr shkzg zfbdt .
loop at lt_wqyis assigning <fs_wqyis> .
* if <fs_wqyis>-shkzg = 'H' .
* <fs_wqyis>-dmbtr = - <fs_wqyis>-dmbtr .
* endif.
append initial line to lt_kunnr assigning <fs_kunnr> .
<fs_kunnr>-bukrs = <fs_wqyis>-bukrs .
<fs_kunnr>-kunnr = <fs_wqyis>-kunnr .
endloop .
loop at lt_wqyus assigning <fs_wqyus> .
* if <fs_wqyus>-shkzg = 'S' .
* <fs_wqyus>-dmbtr = - <fs_wqyus>-dmbtr .
* endif.
append initial line to lt_kunnr assigning <fs_kunnr> .
<fs_kunnr>-bukrs = <fs_wqyus>-bukrs .
<fs_kunnr>-kunnr = <fs_wqyus>-kunnr .
endloop .
sort lt_kunnr by bukrs kunnr .
delete adjacent duplicates from lt_kunnr comparing all fields .
*----------------------------------------------------------------------
loop at lt_kunnr assigning <fs_kunnr> .
append initial line to gt_out assigning <fs_out> .
<fs_out>-bukrs = <fs_kunnr>-bukrs .
<fs_out>-kunnr = <fs_kunnr>-kunnr .
<fs_out>-gjahr = s_budat-low+0(4) .
clear: lv_dmbtr_s , lv_dmbtr_h .
loop at lt_wqyis where bukrs = <fs_kunnr>-bukrs and kunnr = <fs_kunnr>-kunnr and shkzg = 'H' .
lv_dmbtr_h = lv_dmbtr_h + lt_wqyis-dmbtr .
append lt_wqyis to <fs_kunnr>-t_wqyis_h[] .
endloop .
loop at lt_wqyis where bukrs = <fs_kunnr>-bukrs and kunnr = <fs_kunnr>-kunnr and shkzg = 'S' .
if lv_dmbtr_h > lv_dmbtr_s .
lv_dmbtr_s = lv_dmbtr_s + lt_wqyis-dmbtr .
append lt_wqyis to <fs_kunnr>-t_wqyis_s[] .
else .
exit .
endif .
endloop .
if <fs_kunnr>-t_wqyis_h[] is not initial and <fs_kunnr>-t_wqyis_s[] is not initial .
perform fm_posting_interface_clearing tables <fs_kunnr>-t_wqyis_h[] <fs_kunnr>-t_wqyis_s[]
using lv_dmbtr_h lv_dmbtr_s s_budat-low 'YISDQ'
changing <fs_kunnr> .
endif .
*-----------------------------------------------------------------------------------------------------------
clear: lv_dmbtr_s , lv_dmbtr_h .
loop at lt_wqyus where bukrs = <fs_kunnr>-bukrs and kunnr = <fs_kunnr>-kunnr and shkzg = 'S' .
lv_dmbtr_s = lv_dmbtr_s + lt_wqyus-dmbtr .
append lt_wqyus to <fs_kunnr>-t_wqyus_s[] .
endloop .
loop at lt_wqyus where bukrs = <fs_kunnr>-bukrs and kunnr = <fs_kunnr>-kunnr and shkzg = 'H' .
if lv_dmbtr_h < lv_dmbtr_s .
lv_dmbtr_h = lv_dmbtr_h + lt_wqyus-dmbtr .
append lt_wqyus to <fs_kunnr>-t_wqyus_h[] .
else .
exit .
endif .
endloop .
if <fs_kunnr>-t_wqyus_h[] is not initial and <fs_kunnr>-t_wqyus_s[] is not initial .
perform fm_posting_interface_clearing tables <fs_kunnr>-t_wqyus_s[] <fs_kunnr>-t_wqyus_h[]
using lv_dmbtr_s lv_dmbtr_h s_budat-low 'YUSDQ'
changing <fs_kunnr> .
endif .
select *"bukrs kunnr hkont budat shkzg dmbtr
into corresponding fields of table <fs_kunnr>-t_wqyis[]
from bsid
where bukrs = <fs_kunnr>-bukrs
and kunnr = <fs_kunnr>-kunnr
and hkont in ('1122001000' , '1122002000')
and budat <= s_augdt-low
order by bukrs kunnr shkzg zfbdt .
"未清预收
select * " bukrs kunnr hkont budat shkzg dmbtr
into corresponding fields of table <fs_kunnr>-t_wqyus
from bsid
where bukrs = <fs_kunnr>-bukrs
and kunnr = <fs_kunnr>-kunnr
and umskz = 'A'
and budat <= s_augdt-low
order by bukrs kunnr shkzg zfbdt .
clear: lv_dmbtr_s , lv_dmbtr_h .
loop at <fs_kunnr>-t_wqyis[] into ls_wqyis .
lv_dmbtr_s = lv_dmbtr_s + ls_wqyis-dmbtr .
endloop .
loop at <fs_kunnr>-t_wqyus[] into ls_wqyus .
lv_dmbtr_h = lv_dmbtr_h + ls_wqyus-dmbtr .
endloop .
if lv_dmbtr_s >= lv_dmbtr_h . "应收比预收多
loop at <fs_kunnr>-t_wqyis[] into ls_wqyis .
if lv_dmbtr_h > 0.
lv_dmbtr_h = lv_dmbtr_h - ls_wqyis-dmbtr .
else .
clear ls_wqyis-belnr .
modify <fs_kunnr>-t_wqyis[] from ls_wqyis .
endif.
endloop .
delete <fs_kunnr>-t_wqyis[] where belnr is initial .
elseif lv_dmbtr_s < lv_dmbtr_h . "预收比应收多
loop at <fs_kunnr>-t_wqyus[] into ls_wqyus .
if lv_dmbtr_s > 0 .
lv_dmbtr_s = lv_dmbtr_s - ls_wqyus-dmbtr .
else .
clear ls_wqyus-belnr .
modify <fs_kunnr>-t_wqyus[] from ls_wqyus .
endif.
endloop.
delete <fs_kunnr>-t_wqyus[] where belnr is initial .
endif .
clear: lv_dmbtr_s , lv_dmbtr_h .
loop at <fs_kunnr>-t_wqyis[] into ls_wqyis .
lv_dmbtr_s = lv_dmbtr_s + ls_wqyis-dmbtr .
endloop .
loop at <fs_kunnr>-t_wqyus[] into ls_wqyus .
lv_dmbtr_h = lv_dmbtr_h + ls_wqyus-dmbtr .
endloop .
perform fm_posting_interface_clearing tables <fs_kunnr>-t_wqyis[] <fs_kunnr>-t_wqyus[]
using lv_dmbtr_s lv_dmbtr_h s_budat-low 'MSG'
changing <fs_kunnr> .
endloop .
endform . "FM_GET_YIS_YUS_DATA
*----------------------------------------------------------------------*
form fm_posting_interface_clearing tables lt_yi like lt_wqyis[] lt_yu like lt_wqyis[]
using lv_yi lv_yu lv_budat lv_type
changing ls_kunnr like lt_kunnr .
data: lt_blntab type table of blntab ,
ls_blntab type blntab ,
lt_ftclear type table of ftclear ,
ls_ftclear type ftclear ,
lt_ftpost type table of ftpost ,
ls_ftpost type ftpost ,
lt_fttax type table of fttax with header line .
field-symbols <fs> type any .
assign component lv_type of structure <fs_out> to <fs> .
*
clear: ls_blntab, lt_blntab, ls_ftclear, lt_ftclear, ls_ftpost, lt_ftpost,
lt_fttax, lt_fttax[] .", lv_yis, lv_yus, lv_zfbdt .
call function 'POSTING_INTERFACE_START'
exporting
i_client = sy-mandt
i_function = 'C'
i_keep = 'X'
i_mode = 'N' "A OR N
i_user = sy-uname
exceptions
client_incorrect = 1
function_invalid = 2
group_name_missing = 3
mode_invalid = 4
update_invalid = 5
others = 6.
if sy-subrc <> 0.
message id sy-msgid type sy-msgty number sy-msgno
with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
endif .
populate_ftpost: 'K' 1 'BKPF-BLDAT' lv_budat , "凭证日期
'K' 1 'BKPF-BLART' 'AB' , "凭证类型
'K' 1 'BKPF-BUKRS' s_bukrs-low , "公司代码
'K' 1 'BKPF-BUDAT' lv_budat , "过账日期
'K' 1 'BKPF-WAERS' 'RMB' , "货币
'K' 1 'BKPF-BKTXT' '清账' . "抬头文本
loop at lt_yi .
ls_ftclear-agkoa = 'D' .
ls_ftclear-xnops = 'X' .
ls_ftclear-agbuk = lt_yi-bukrs .
ls_ftclear-agkon = lt_yi-kunnr .
ls_ftclear-agums = 'A' .
ls_ftclear-selvon = lt_yi-belnr . "Belegnummer
ls_ftclear-selvon+10 = lt_yi-gjahr."Gesch#ftsjahr
ls_ftclear-selvon+14 = lt_yi-buzei."Buchungszeichen
ls_ftclear-selfd = 'BELNR'. "Selectionstext für Funktion
ls_ftclear-selbis = lt_yi-belnr .
append ls_ftclear to lt_ftclear .
endloop.
*
*
loop at lt_yu .
ls_ftclear-agkoa = 'D' .
ls_ftclear-xnops = 'X' .
ls_ftclear-agbuk = lt_yu-bukrs .
ls_ftclear-agkon = lt_yu-kunnr .
ls_ftclear-agums = 'A' .
ls_ftclear-selvon = lt_yu-belnr . "Belegnummer
ls_ftclear-selvon+10 = lt_yu-gjahr."Gesch#ftsjahr
ls_ftclear-selvon+14 = lt_yu-buzei."Buchungszeichen
ls_ftclear-selfd = 'BELNR'. "Selectionstext für Funktion
ls_ftclear-selbis = lt_yu-belnr .
append ls_ftclear to lt_ftclear .
endloop .
data: lv_abs_yiyu type dmbtr .
lv_abs_yiyu = abs( lv_yi - lv_yu ) .
if lv_type = 'YISDQ'.
populate_ftpost: 'P' 1 'BSEG-WRBTR' lv_abs_yiyu , " .
'P' 1 'BSEG-HKONT' ls_kunnr-kunnr ,
'P' 1 'RF05A-NEWBS' '07' ,
'P' 1 'RF05A-NEWUM' '' ,
'P' 1 'BSEG-ZFBDT' lt_yu-zfbdt ,
'P' 1 'BSEG-SGTXT' '清账余额' ,"
'P' 1 'BSEG-XNEGP' 'X' .
elseif lv_type = 'YUSDQ' .
populate_ftpost: 'P' 1 'BSEG-WRBTR' lv_abs_yiyu , " .
'P' 1 'BSEG-HKONT' ls_kunnr-kunnr ,
'P' 1 'RF05A-NEWBS' '19' ,
'P' 1 'RF05A-NEWUM' 'A' ,
'P' 1 'BSEG-ZFBDT' lt_yu-zfbdt ,"
'P' 1 'BSEG-SGTXT' '清账余额' ."
elseif lv_type = 'MSG' .
if lv_yi > lv_yu .
populate_ftpost: 'P' 1 'BSEG-WRBTR' lv_abs_yiyu , " .
'P' 1 'BSEG-HKONT' ls_kunnr-kunnr ,
'P' 1 'RF05A-NEWBS' '07' ,
'P' 1 'RF05A-NEWUM' '' ,
'P' 1 'BSEG-ZFBDT' lt_yi-zfbdt ,
'P' 1 'BSEG-SGTXT' '清账余额' ,"
'P' 1 'BSEG-XNEGP' 'X' .
elseif lv_yi < lv_yu .
* lt_kunnr-yus = abs( lt_kunnr-yus ) .
populate_ftpost: 'P' 1 'BSEG-WRBTR' lv_abs_yiyu , "凭证日期 .
'P' 1 'BSEG-HKONT' ls_kunnr-kunnr ,
'P' 1 'RF05A-NEWBS' '19' ,
'P' 1 'RF05A-NEWUM' 'A' ,
'P' 1 'BSEG-ZFBDT' lt_yu-zfbdt ,"
'P' 1 'BSEG-SGTXT' '清账余额' ."
endif.
endif.
call function 'POSTING_INTERFACE_CLEARING'
exporting
i_auglv = 'UMBUCHNG' "转账并清账
i_tcode = 'FB05'
i_sgfunct = 'C'
importing
e_msgid = sy-msgid
e_msgno = sy-msgno
e_msgty = sy-msgty
e_msgv1 = sy-msgv1
e_msgv2 = sy-msgv2
e_msgv3 = sy-msgv3
e_msgv4 = sy-msgv4
* e_subrc = sy-subrc
tables
t_blntab = lt_blntab
t_ftclear = lt_ftclear
t_ftpost = lt_ftpost
t_fttax = lt_fttax
exceptions
clearing_procedure_invalid = 1
clearing_procedure_missing = 2
table_t041a_empty = 3
transaction_code_invalid = 4
amount_format_error = 5
too_many_line_items = 6
company_code_invalid = 7
screen_not_found = 8
no_authorization = 9
others = 10.
if sy-subrc = 0 and sy-msgty <> 'E' and lv_type = 'X'.
read table lt_blntab into ls_blntab index 1.
<fs_out>-bukrs = lt_kunnr-bukrs .
<fs_out>-kunnr = lt_kunnr-kunnr .
<fs_out>-gjahr = ls_blntab-gjahr .
<fs_out>-belnr = ls_blntab-belnr .
<fs> = 'S' .
else .
* rollback work.
data lv_errmsg type char50 .
call function 'MESSAGE_TEXT_BUILD'
exporting
msgid = sy-msgid
msgnr = sy-msgno
msgv1 = sy-msgv1
msgv2 = sy-msgv2
msgv3 = sy-msgv3
msgv4 = sy-msgv4
importing
message_text_output = lv_errmsg.
<fs_out>-bukrs = ls_kunnr-bukrs .
<fs_out>-kunnr = ls_kunnr-kunnr .
<fs> = lv_errmsg .
* <fs_out>-msg = lv_errmsg .
endif .
call function 'POSTING_INTERFACE_END'
exceptions
session_not_processable = 1
others = 2.
commit work and wait.
endform . "fm_POSTING_INTERFACE_CLEARING
*&---------------------------------------------------------------------*
*& Form fm_alv_display
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
form fm_alv_display .
data: begin of ls_field_config ,
fieldname type lvc_s_fcat-fieldname,
scrtext_l type lvc_s_fcat-scrtext_l,
end of ls_field_config ,
lt_field_config like table of ls_field_config .
define add_field_config .
ls_field_config-fieldname = &1 .
ls_field_config-scrtext_l = &2 .
append ls_field_config to lt_field_config .
clear ls_field_config .
end-of-definition .
" alv 函数用
data:lt_fieldcat type lvc_t_fcat,
ls_layout type lvc_s_layo,
ls_variant type disvariant.
field-symbols <ls_fieldcat> like line of lt_fieldcat.
"自动获取fieldcat用
data:lo_structdescr type ref to cl_abap_structdescr.
data:lt_ddfields type ddfields.
data:ls_ddfields type dfies.
add_field_config 'BUKRS' '公司代码'.
add_field_config 'KUNNR' '客户号码'.
add_field_config 'GJAHR' '会计年度'.
* add_field_config 'BELNR' '凭证编号'.
if p_qz = 'X' .
add_field_config 'YISDQ' '应收对清'.
add_field_config 'YUSDQ' '预收对清'.
endif.
add_field_config 'MSG' '应收清预收'.
* add_field_config '' ''.
lo_structdescr ?= cl_abap_structdescr=>describe_by_data( gs_out ).
lt_ddfields = zcl_salv_data_descr=>read_structdescr( lo_structdescr ).
loop at lt_ddfields into ls_ddfields .
append initial line to lt_fieldcat assigning <ls_fieldcat> .
move-corresponding ls_ddfields to <ls_fieldcat>.
<ls_fieldcat>-no_zero = 'X' .
read table lt_field_config into ls_field_config with key fieldname = <ls_fieldcat>-fieldname .
if sy-subrc = 0 .
<ls_fieldcat>-coltext = ls_field_config-scrtext_l.
else .
clear <ls_fieldcat>-fieldname .
endif.
endloop.
delete lt_fieldcat where fieldname is initial .
*设置布局
ls_layout-zebra = 'X' .
ls_layout-cwidth_opt = 'X'.
ls_layout-box_fname = 'SEL'.
* ls_layout-info_fname = 'COLOR' .
ls_variant-report = sy-repid.
ls_variant-handle = '0001'.
*ALV显示
call function 'REUSE_ALV_GRID_DISPLAY_LVC'
exporting
i_callback_program = sy-repid
* i_callback_pf_status_set = 'FM_PF_STATUS_SET'
i_callback_user_command = 'FM_USER_COMMAND'
i_default = 'X'
i_save = 'A'
is_layout_lvc = ls_layout
is_variant = ls_variant
it_fieldcat_lvc = lt_fieldcat
* i_grid_title = lv_title
tables
t_outtab = gt_out[]
exceptions
program_error = 1
others = 2.
endform . "fm_alv_display
*&---------------------------------------------------------------------*
* text 关户退款
*----------------------------------------------------------------------*
form fm_customer_clear .
select distinct bukrs kunnr
into corresponding fields of table gt_out
from bsid
where bukrs in s_bukrs
and kunnr in s_kunnr .
data: ls_input type zifs_fis006_input ,
ls_output type zifs_fis006_output ,
ls_return type bapiret2 .
loop at gt_out assigning <fs_out> .
clear: ls_input , ls_output , ls_return .
<fs_out>-gjahr = s_budat-low+0(4) .
ls_input-bukrs = <fs_out>-bukrs .
ls_input-kunnr = <fs_out>-kunnr .
ls_input-augdt = s_budat-low .
call function 'ZCL_IFS_FI006_CUST_CLEAR'
exporting
input = ls_input
importing
output = ls_output.
if sy-subrc = 0 .
<fs_out>-belnr = ls_output-belnr .
read table ls_output-t_return into ls_return index 1 .
<fs_out>-msg = ls_return-message .
endif.
endloop.
endform . "fm_customer_CLEAR
标签：wqyis,清账,程序,dmbtr,lv,lt,ls,FICO,kunnr From： https://www.cnblogs.com/Anyohh233/p/17980142