Posted: Sat Sep 22, 2007 7:49 pm Post subject: Create document using Batch-input for 'FB01'
Batch input - Example 2 Upload transactions from Excel and book them ( FI )
Code:
REPORT ZKVTBOGF LINE-SIZE 180.
***************************************************************
* D A T A D E F I N I T I O N S
***************************************************************
TABLES: T001.
*--------------------------------------------------------------
* T Y P E R
*--------------------------------------------------------------
TYPES:
*----- Til indlæsning af rå data fra excel
BEGIN OF T_CSVFIL,
FELT1(300) TYPE C,
END OF T_CSVFIL,
*----- Data opslittet på felter fra t_csvfil
BEGIN OF T_BOGFDATA,
DBSCHL LIKE BSEG-BSCHL,
DHKONT LIKE BSEG-HKONT,
KBSCHL LIKE BSEG-BSCHL,
KHKONT LIKE BSEG-HKONT,
GSBER(4) TYPE C,
WAERS(5) TYPE C,
WRBTR(15) TYPE C,
DMBTR(15) TYPE C,
KOSTL(10) TYPE C,
ZUONR(1 TYPE C,
SGTXT(50) TYPE C,
END OF T_BOGFDATA.
*--------------------------------------------------------------
* D A T A
*--------------------------------------------------------------
DATA:
*---- Tabel til input af csv fil fra PC
I_CSVFIL TYPE T_CSVFIL OCCURS 100 WITH HEADER LINE,
*---- Opsplitning af de indlæste data i felter
I_BOGFDATA TYPE T_BOGFDATA OCCURS 100 WITH HEADER LINE,
*---- Tabel til koncvertering af felter til korrekt format
BEGIN OF I_BOGTAB OCCURS 500,
BUKRS LIKE BKPF-BUKRS,
BELNR LIKE BKPF-BELNR,
BLART LIKE BKPF-BLART,
BLDAT(10) TYPE C,
BUDAT(10) TYPE C,
CPUDT LIKE BKPF-CPUDT,
CPUTM LIKE BKPF-CPUTM,
AEDAT LIKE BKPF-AEDAT,
USNAM LIKE BKPF-USNAM,
TCODE LIKE BKPF-TCODE,
* bvorg like bkpf-bvorg,
XBLNR LIKE BKPF-XBLNR,
* dbblg like bkpf-dbblg,
BKTXT LIKE BKPF-BKTXT,
WAERS LIKE BKPF-WAERS,
* hwaer like bkpf-hwaer,
BUPER LIKE BSEG-ABPER,
DMBTR LIKE GLT0-TSL01,
WRBTR LIKE GLT0-TSL01,
HKONT LIKE BSEG-HKONT,
GSBER LIKE BSEG-GSBER,
KOSTL LIKE BSEG-KOSTL,
PRCTR LIKE BSEG-PRCTR,
AUFNR LIKE BSEG-AUFNR,
BSCHL LIKE BSEG-BSCHL,
ZUONR LIKE BSEG-ZUONR,
SGTXT LIKE BSEG-SGTXT,
END OF I_BOGTAB,
*---- Bruges til at gemme oplysninger fra forrige post
*---- der skal bogføres på næste skærm
I_OLD_BOGTAB LIKE I_BOGTAB OCCURS 1 WITH HEADER LINE.
*---- Internal table to store the data in dynpro format
DATA: BEGIN OF BDC_TAB OCCURS 5.
INCLUDE STRUCTURE BDCDATA.
DATA: END OF BDC_TAB.
*---- Størrelse på den indlæste fladfil
DATA: SIZE TYPE I.
***************************************************************
* S E L E C T I O N S C R E E N
***************************************************************
PARAMETERS:
* s_maxlin type i default 10, kun test
S_BUDAT LIKE BKPF-BUDAT DEFAULT SY-DATUM,
S_BLDAT LIKE BKPF-BLDAT DEFAULT SY-DATUM,
GROUP(12) OBLIGATORY DEFAULT 'KVT. BILAG', "session-ID
USER(12) OBLIGATORY DEFAULT SY-UNAME,
"user for start session in batch
KEEP AS CHECKBOX, "' ' = delete session if finished
"'X' = keep session if finished
HOLDDATE LIKE SY-DATUM.
***************************************************************
* E V E N T S
***************************************************************
*--------------------------------------------------------------
* S T A R T - O F - S E L E C T I O N
*--------------------------------------------------------------
START-OF-SELECTION.
PERFORM UPLOAD_FROM_DISK.
PERFORM FLYT_TIL_BOGTAB.
PERFORM DAN_BTCI_BILAG.
*--------------------------------------------------------------
* E N D - O F - S E L E C T I O N
*--------------------------------------------------------------
END-OF-SELECTION.
PERFORM SKRIV_RAPPORT.
***************************************************************
* F O R M S EXCL. BTCI
***************************************************************
*--------------------------------------------------------------
* F O R M U P L O A D _ F R O M _ D I S K
*
* Indlæser csv-fil fra disk. Filen læses først ind i tabellen
* i_csvfil hvor hver record kun består af en linie. Herefter
* deles denne linie op variable og lægges i i_bogfdata
*--------------------------------------------------------------
FORM UPLOAD_FROM_DISK.
DATA:
* Temporære mellemlagringsfelter
FB(2) TYPE C,
OMKSTED( TYPE C.
LOOP AT I_CSVFIL.
SPLIT I_CSVFIL-FELT1 AT ';' INTO I_BOGFDATA-DBSCHL
I_BOGFDATA-DHKONT
I_BOGFDATA-KBSCHL
I_BOGFDATA-KHKONT
I_BOGFDATA-GSBER
I_BOGFDATA-WAERS
I_BOGFDATA-WRBTR
I_BOGFDATA-DMBTR
FB
OMKSTED
I_BOGFDATA-ZUONR
I_BOGFDATA-SGTXT.
CONCATENATE FB OMKSTED INTO I_BOGFDATA-KOSTL.
APPEND I_BOGFDATA.
ENDLOOP.
SORT I_BOGFDATA BY WAERS.
ENDFORM.
*--------------------------------------------------------------
* F O R M F L Y T _ T I L _ B O G T A B
*
* Felterne færdigformateres og data gemmes i_bogtab
*--------------------------------------------------------------
FORM FLYT_TIL_BOGTAB.
* Bruges i test til at begrænse indlæsning
* data: test_antal type i.
*--------------------------------------------------------------
* F O R M S K R I V _ R A P P O R T
* Udskriver rapport over indlæste transer
*--------------------------------------------------------------
FORM SKRIV_RAPPORT.
LOOP AT I_BOGTAB.
WRITE: / I_BOGTAB-BSCHL,
I_BOGTAB-BUKRS,
I_BOGTAB-HKONT,
I_BOGTAB-KOSTL,
I_BOGTAB-GSBER,
I_BOGTAB-WAERS,
I_BOGTAB-DMBTR,
I_BOGTAB-WRBTR.
ENDLOOP.
ENDFORM.
***************************************************************
* F O R M S B T C I
***************************************************************
* D A N _ B T C I _ B I L A G
* Danner btci bilag
*--------------------------------------------------------------
FORM DAN_BTCI_BILAG.
DATA: ANTAL_LINIER TYPE I,
* Angiver om bilaget er bogført ( Bruges ved afslutning )
IS_BOOKED TYPE I.
IF ANTAL_LINIER = -1.
* Opret de t allerførste bilag
PERFORM NEW_DOCUMENT.
I_OLD_BOGTAB-WAERS = I_BOGTAB-WAERS.
ANTAL_LINIER = 0.
ELSEIF ANTAL_LINIER > 901 OR
I_BOGTAB-WAERS <> I_OLD_BOGTAB-WAERS.
* Afslut gammelt bilag
PERFORM BOOK_DOCUMENT.
IS_BOOKED = 1.
* Lav nyt bilag
* antal_linier = -1.
ANTAL_LINIER = 0.
PERFORM NEW_DOCUMENT.
ELSE.
* Ny linie
PERFORM DOCUMENT_LINE.
ANTAL_LINIER = ANTAL_LINIER + 1.
ENDIF.
* Max 999 linier i et bilag, afslut gammelt bilag og opret nyt
* Bemærk at max tallet skal være ulige, for at sikre at
* både debet og kredit posten bliver bogført i samme bilag
* if antal_linier > 901 or
* i_bogtab-waers <> i_old_bogtab-waers.
* Afslut gammelt bilag
* perform book_document.
* is_booked = 1.
* Lav nyt bilag
* antal_linier = -1.
* endif.
* Da en dynpro skal indeholde data fra den foregående
* record, er det nødvendigt at gemme disse data
I_OLD_BOGTAB = I_BOGTAB.
ENDLOOP.
IF IS_BOOKED = 0.
PERFORM BOOK_DOCUMENT.
ENDIF.
PERFORM CLOSE_GROUP.
ENDFORM.
*---------------------------------------------------------------------
* F O R M O P E N _ G R O U P
* Åben BTCI session
*---------------------------------------------------------------------
FORM OPEN_GROUP.
* skip.
* write: /(20) 'Create group'(i01), group.
* skip.
* open batchinput group
CALL FUNCTION 'BDC_OPEN_GROUP'
EXPORTING
CLIENT = SY-MANDT
GROUP = GROUP
USER = USER
KEEP = KEEP
HOLDDATE = HOLDDATE.
WRITE: /(30) 'BDC_OPEN_GROUP'(I02),
(12) 'returncode:'(I05),
SY-SUBRC.
ENDFORM. " OPEN_GROUP
*---------------------------------------------------------------------
* F O R M N E W _ D O C U M E N T
* Dan bilagshoved
*---------------------------------------------------------------------
FORM NEW_DOCUMENT.
REFRESH BDC_TAB.
* Læs firmakode oplysninger for det aktuelle selskab
PERFORM LES_T001.
ENDFORM. " NEW_DOCUMENT
*---------------------------------------------------------------------
* F O R M D O C U M E N T _ L I N E
* Danner en bilagslinie
*---------------------------------------------------------------------
FORM DOCUMENT_LINE.
DATA: TEXT_DMBTR(16) TYPE C,
TEXT_WRBTR(16) TYPE C.
* Formater beløb. For det tilfældes skyld at firmakode valuta
* ikke er dkk formateres i overensttemmelse med anden valuta
* iflg. t001.
WRITE I_OLD_BOGTAB-DMBTR
CURRENCY T001-WAERS NO-SIGN TO TEXT_DMBTR.
WRITE I_OLD_BOGTAB-WRBTR
CURRENCY I_OLD_BOGTAB-WAERS NO-SIGN TO TEXT_WRBTR.
* Beløbet skal kun udfyldes hvis bilagets
* valuta <> Company Code valuta.
IF I_OLD_BOGTAB-WAERS NE T001-WAERS.
PERFORM DYNPRO USING:
' ' 'BSEG-DMBTR' TEXT_DMBTR.
ENDIF.
*-- Dette er et ekstra skærmbillede der ikke ses ved
*-- on-line bogføring. Her skal/kan indsætteks kossted og fo område
PERFORM DYNPRO USING:
'X' 'SAPLKACB' '0002',
' ' 'BDC_OKCODE' '/8',
' ' 'COBL-GSBER' I_OLD_BOGTAB-GSBER.
* Koststed skal kun anvendes når der er tale om en driftskonto
IF I_OLD_BOGTAB-HKONT < 70000000.
PERFORM DYNPRO USING:
' ' 'COBL-KOSTL' I_OLD_BOGTAB-KOSTL.
ENDIF.
ENDFORM. " DOCUMENT_LINE
*---------------------------------------------------------------------
* F O R M B O O K _ D O C U M E N T
* Færdigbogføring af bilag. Bemærk at den sidste bilagslinie
* skal registreres før bogføringen gennemføres
*---------------------------------------------------------------------
FORM BOOK_DOCUMENT.
DATA: TEXT_DMBTR(16) TYPE C,
TEXT_WRBTR(16) TYPE C.
* Formater beløb. For det tilfældes skyld at firmakode valuta
* ikke er dkk formateres i overensttemmelse med anden valuta
* iflg. t001.
WRITE I_OLD_BOGTAB-DMBTR
CURRENCY T001-WAERS NO-SIGN TO TEXT_DMBTR.
WRITE I_OLD_BOGTAB-WRBTR
CURRENCY I_OLD_BOGTAB-WAERS NO-SIGN TO TEXT_WRBTR.
' ' 'BSEG-SGTXT' I_OLD_BOGTAB-SGTXT,
' ' 'BSEG-WRBTR' TEXT_WRBTR.
* Beløbet skal kun udfyldes hvis bilagets
* valuta <> Company Code valuta.
IF I_OLD_BOGTAB-WAERS NE T001-WAERS.
PERFORM DYNPRO USING:
' ' 'BSEG-DMBTR' TEXT_DMBTR.
ENDIF.
*-- Dette er et ekstra skærmbillede der ikke ses ved
*-- on-line bogføring. Her skal/kan indsætteks kossted og fo område
PERFORM DYNPRO USING:
'X' 'SAPLKACB' '0002',
' ' 'BDC_OKCODE' '/8',
' ' 'COBL-GSBER' I_OLD_BOGTAB-GSBER.
* Koststed skal kun anvendes når der er tale om en driftskonto
IF I_OLD_BOGTAB-HKONT < 70000000.
PERFORM DYNPRO USING:
' ' 'COBL-KOSTL' I_OLD_BOGTAB-KOSTL.
ENDIF.
* Bogfør
PERFORM BDC_TRANSACTION USING 'FB01'.
ENDFORM. " BOOK_DOCUMENT
*---------------------------------------------------------------------
* F O R M B D C _ T R A N S A C T I O N
* Dan Batch input bilag
*----------------------------------------------------------------------*
FORM BDC_TRANSACTION USING TCODE.
CALL FUNCTION 'BDC_INSERT'
EXPORTING
TCODE = TCODE
TABLES
*---------------------------------------------------------------------
* F O R M C L O S E _ G R O U P
* Luk batch input session
*---------------------------------------------------------------------
FORM CLOSE_GROUP.
CALL FUNCTION 'BDC_CLOSE_GROUP'.
ENDFORM. " CLOSE_GROUP
*---------------------------------------------------------------------
* F O R M D Y N P R O
*---------------------------------------------------------------------
FORM DYNPRO USING DYNBEGIN NAME VALUE.
IF DYNBEGIN = 'X'.
CLEAR BDC_TAB.
MOVE: NAME TO BDC_TAB-PROGRAM,
VALUE TO BDC_TAB-DYNPRO,
'X' TO BDC_TAB-DYNBEGIN.
APPEND BDC_TAB.
ELSE.
CLEAR BDC_TAB.
MOVE: NAME TO BDC_TAB-FNAM,
VALUE TO BDC_TAB-FVAL.
APPEND BDC_TAB.
ENDIF.
ENDFORM.
*---------------------------------------------------------------------*
* F O R M L E S _ T 0 0 1
* Læser oplysninger fra firmakode tabellen
*---------------------------------------------------------------------*
FORM LES_T001.
SELECT SINGLE * FROM T001 CLIENT SPECIFIED
WHERE MANDT = SY-MANDT AND
BUKRS = I_BOGTAB-BUKRS.
ENDFORM. " LES_T001
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