资金管理平台 -SAP创建凭证测试程序及增强！

文章目录

主要程序
- 创建程序
- 程序
代码解析
- 变量定义
- 抬头和项目初始值
- 表头赋值
- 调用BAPI
- 其他的子例程
核心内表
增强部分
- LFACIF5D程序
- FI_DOCUMENT_CHECK
- - 完整程序
- BADI增强

主要程序

创建程序

在这里插入图片描述

程序

&---------------------------------------------------------------------*
*& Report Z_TEST_LHY
*& Description：测试调用BAPI 创建预制凭证和会计凭证
*& Create On：2024年6月4日
*& Creater：Liuhongyu
*&---------------------------------------------------------------------*
*&
*&---------------------------------------------------------------------*
REPORT z_test_lhy.
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monat TYPE bkpf-monat,  "过账期间waers TYPE bkpf-waers,  "币种bktxt TYPE bkpf-bktxt,  "凭证抬头文本kursf TYPE bkpf-kursf,  "汇率numpg TYPE bkpf-numpg,  "发票的页数num   TYPE char10,  "索引END OF typ_head.
TYPES: BEGIN OF typ_item,num     TYPE char10,     "凭证顺序号bschl   TYPE bseg-bschl, "记账码  "系统根据金额正负自动设置hkont   TYPE bseg-hkont, "科目umskz   TYPE bseg-umskz, "特别总账标识rstgr   TYPE bseg-rstgr,  "原因代码      "RSTGRkkber   TYPE bseg-kkber,  "信贷控制范围wrbtr   TYPE bseg-wrbtr, "原币金额dmbtr   TYPE bseg-dmbtr, "本币金额mwskz   TYPE bseg-mwskz, "税码
*         dmbtr      TYPE bapiaccr09-amt_doccur, "本币金额zterm   TYPE bseg-zterm, "付款条件kostl   TYPE bseg-kostl, "成本中心aufnr   TYPE bseg-aufnr, "内部订单prctr   TYPE bseg-prctr, "利润中心zfbdt   TYPE bseg-zfbdt, "收付款基准日期*         zzwwjsh TYPE char10, "外围结算号xref1   TYPE bseg-xref1,zuonr   TYPE bseg-zuonr, "分配/外围单号sgtxt   TYPE bseg-sgtxt, "凭证行项目文本xnegp   TYPE bseg-xnegp, "反记账
*         wname   TYPE bsed-wname, "收票人      "没有写进bapi
*         wbzog   TYPE bsed-wbzog, "出票人      "没有写进bapi*         menge   TYPE bseg_add-menge, "数量
*         meins   TYPE bseg_add-meins, "单位wdate   TYPE bsed-wdate, "汇票签发日    "没有写进bapiprojk   TYPE char24, "工作分解结构元素 (WBS 元素)zbd1t   TYPE bseg-zbd1t, "现金折旧天数hkont_a TYPE bseg-hkont,  "备选总账科目？？netdt   TYPE acdoca-netdt, "到期日期wstat   TYPE t031t-txt30,  "汇票状态
*         wdate   TYPE bsed-wdate,   "签发日期wname   TYPE bsed-wname,   "收款人wort2   TYPE bsed-wort2,   "收票人城市wbzog   TYPE bsed-wbzog,   "付款人wort1   TYPE bsed-wort1,   "出票人城市matnr   TYPE char18, "bseg-matnr, "物料号vbel2   TYPE bseg-vbel2, "销售订单CHENYL 20211018posn2   TYPE bseg-posn2, "销售订单CHENYL 20211018anln1   TYPE bseg-anln1, "资产-，CHENYLebeln   TYPE bseg-ebeln, "采购凭证CHENYLebelp   TYPE bseg-ebelp, "采购凭证CHENYLkunnr   TYPE kna1-kunnr,werks   TYPE werks_d,vkorg   TYPE vbrk-vkorg, "销售组织vtweg   TYPE vbak-vtweg, "分销渠道bewar   TYPE bseg-bewar, "事务类型END OF typ_item.
DATA: gs_head TYPE typ_head,gt_head TYPE TABLE OF typ_head.
DATA: gs_item TYPE typ_item,gt_item TYPE TABLE OF typ_item.
DATA: gs_t001 TYPE t001,gt_t001 LIKE TABLE OF gs_t001.
DATA: gs_tbsl TYPE tbsl,gt_tbsl LIKE TABLE OF gs_tbsl.
DATA: gs_documentheader    LIKE  bapiache09.  "表头
DATA: gs_accountgl         LIKE  bapiacgl09,gt_accountgl         LIKE TABLE OF  bapiacgl09, "总帐科目项gs_currencyamount    LIKE bapiaccr09,gt_currencyamount    LIKE TABLE OF  bapiaccr09, "货币项目gs_return            LIKE bapiret2,gt_return            LIKE TABLE OF  bapiret2,gs_extension2        LIKE  bapiparex,gt_extension2        LIKE TABLE OF  bapiparex,gs_accountreceivable LIKE  bapiacar09, "客户项目gt_accountreceivable LIKE TABLE OF  bapiacar09,gs_accountpayable    LIKE  bapiacap09, "供应商项目gt_accountpayable    LIKE TABLE OF  bapiacap09.DATA: ls_zfidoc TYPE zfis002. "定义增强点结构DATA: ls_head LIKE gs_head.
DATA: BEGIN OF ls_bsed,wdate TYPE bsed-wdate, "汇票签发日wstat TYPE t031t-txt30,  "汇票状态wname TYPE bsed-wname,   "收款人wort2 TYPE bsed-wort2,   "收票人城市wbzog TYPE bsed-wbzog,   "付款人wort1 TYPE bsed-wort1,   "出票人城市END OF ls_bsed.
DATA: lt_bsed LIKE TABLE OF ls_bsed.
DATA: BEGIN OF gt_anbwa OCCURS 0,posnr LIKE accit-posnr,bschl LIKE bseg-bschl,anbwa LIKE accit-anbwa,END OF gt_anbwa.
* ============================★  应付类  START  ★==============================
"应付类可以生成成功
* "如需要使用该抬头可以取消注释
*"-------------应付类抬头赋值 START $-------------------------------
*
*gs_head = VALUE #( bldat = '20240725' "凭证日期
*                   budat = '20240725' "过账日期
*                   blart = 'KZ' "凭证类型
*                   bukrs = '1000' "公司代码
*                   monat = '7'  "期间
*                   waers = 'CNY'  "币种
*                   bktxt = '支付联星焊接30%发货款-Z_TEST_LHY程序创建' "抬头文本
*                   numpg = '000'
*                   num = '1'
*                   ).
*APPEND gs_head TO gt_head.
*"-------------应付类抬头赋值 END $--------------------------------
*
*
*"项目赋值
**------应付类项目3 START $--------------*
*"原来是项目3的，现在换成项目1 ，因为这样才有收款人等信息！！！！
*gs_item-bschl = '19'. "记账码
*gs_item-hkont = |{ '100961' ALPHA = IN }|. "总账科目
*gs_item-umskz = 'W'.  "特别总账标识
*gs_item-wrbtr = '500'. "金额
*gs_item-sgtxt = '支付联星焊接30%发货款-Z_TEST_LHY程序创建'."项目文本
*gs_item-wdate = '20240501'. "签发日期
*gs_item-netdt = '20240825'.  "到期日期
*gs_item-wname = '珠海市联星焊接设备有限公司'. "收款人
*gs_item-wort2 = '中国光大银行股份有限公司XXXX支行'. "汇票受票人所在的城市
*gs_item-wbzog = '广东XXXX铝材股份有限公司'. "付款人
*gs_item-wort1 = '123456789123456789'. "汇票出票人所在的城市
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应付类项目3 END  $--------------*
*
**------应付类项目1 START $--------------*
*gs_item-bschl = '29'. "记账码
*gs_item-hkont = |{ '100026' ALPHA = IN }|. "总账科目
*gs_item-umskz = 'A'.  "特别总账标识
*gs_item-wrbtr = '1000'. "金额
*gs_item-sgtxt = '支付联星焊接30%发货款-Z_TEST_LHY程序创建'."项目文本
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应付类项目1 END  $--------------*
*
**------应付类项目2 START $--------------*
*gs_item-bschl = '50'. "记账码
*gs_item-hkont = |{ '10020005' ALPHA = IN }|. "总账科目
*gs_item-wrbtr = '500'. "金额
*gs_item-rstgr = '220'.  "原因代码
*gs_item-sgtxt = '支付联星焊接30%发货款-Z_TEST_LHY程序创建'."项目文本
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应付类项目2 END  $--------------*
* ============================★  应付类  END   ★==============================* ============================★  报销类  START  ★==============================
"对应的文档：D:\File\Self\任务\20240725_SAP自动生成凭证所需字段V5.0_lhy.xlsx  TIME: AT 2024.07.30*"-------------报销类抬头赋值 START $-------------------------------gs_head = VALUE #( bldat = '20240531' "凭证日期budat = '20240531' "过账日期blart = 'SA' "凭证类型bukrs = '1000' "公司代码monat = '5'  "期间waers = 'CNY'  "币种bktxt = '支付张三费用报销-Z_TEST_LHY程序创建' "抬头文本numpg = '000'num = '1').
APPEND gs_head TO gt_head.
*"-------------报销类抬头赋值 END $--------------------------------*"-------------报销类项目赋值 START $-------------------------------
"对应的文档：D:\File\Self\任务\20240725_SAP自动生成凭证所需字段V5.0_lhy.xlsx  TIME: AT 2024.07.30*------报销类项目1 START $--------------*
gs_item-bschl = '40'. "记账码
gs_item-hkont = |{ '66010034' ALPHA = IN }|. "总账科目
gs_item-wrbtr = '1769.91'. "金额
gs_item-mwskz = 'J0'. "税码
gs_item-kostl = |{ '100011007' ALPHA = IN }|. "成本中心100011007
gs_item-sgtxt = '支付张三费用报销-Z_TEST_LHY程序创建'."项目文本
APPEND gs_item TO gt_item.
CLEAR gs_item.
*------报销类项目1 END   $--------------**------报销类项目2 START $--------------*
gs_item-bschl = '40'. "记账码
gs_item-hkont = |{ '66010035' ALPHA = IN }|. "总账科目
gs_item-wrbtr = '3000'. "金额
gs_item-mwskz = 'J0'. "税码
gs_item-kostl = |{ '100011007' ALPHA = IN }|. "成本中心100011007
gs_item-sgtxt = '支付张三费用报销-Z_TEST_LHY程序创建'."项目文本
APPEND gs_item TO gt_item.
CLEAR gs_item.
*------报销类项目2 END   $--------------**------报销类项目3 START $--------------*
gs_item-bschl = '40'. "记账码
gs_item-hkont = |{ '22210001' ALPHA = IN }|. "总账科目
gs_item-wrbtr = '230.09'. "金额
gs_item-sgtxt = '支付张三费用报销-Z_TEST_LHY程序创建'."项目文本
APPEND gs_item TO gt_item.
CLEAR gs_item.
*------报销类项目3 END   $--------------**------报销类项目4 START $--------------*
gs_item-bschl = '34'. "记账码
gs_item-hkont = |{ '200020' ALPHA = IN }|. "科目，后面会放到供应商字段
gs_item-hkont_a = |{ '12210001' ALPHA = IN }|. "科目，备选总账科目？
gs_item-wrbtr = '1000'. "金额
gs_item-sgtxt = '支付张三费用报销-Z_TEST_LHY程序创建'."项目文本
APPEND gs_item TO gt_item.
CLEAR gs_item.
*------报销类项目4 END   $--------------**------报销类项目5 START $--------------*
gs_item-bschl = '50'. "记账码
gs_item-hkont = |{ '10020005' ALPHA = IN }|. "总账科目10020005
gs_item-wrbtr = '4000'. "金额
gs_item-rstgr = '251'.  "原因代码
gs_item-sgtxt = '支付张三费用报销-Z_TEST_LHY程序创建'."项目文本
APPEND gs_item TO gt_item.
CLEAR gs_item.
*------报销类项目5 END   $--------------***"-------------报销类项目赋值 END   $-------------------------------* ============================★  应收类  END    ★==============================* ============================★  应收类  START  ★==============================
"应收类可以生成成功
**"-------------应收类抬头赋值 START $-------------------------------
*
*gs_head = VALUE #( bldat = '20240531' "凭证日期
*                   budat = '20240531' "过账日期
*                   blart = 'DZ' "凭证类型
*                   bukrs = '1000' "公司代码
*                   monat = '5'  "期间
*                   waers = 'CNY'  "币种
*                   bktxt = '收到客户3月货款-Z_TEST_LHY程序创建' "抬头文本
*                   numpg = '000'
*                   num = '1'
*                   ).
*APPEND gs_head TO gt_head.
**"-------------应收类抬头赋值 END $--------------------------------
*
**"-------------应收类项目赋值 START $-------------------------------
**------应收类项目1 START $--------------*
*gs_item-bschl = '09'. "记账码
*gs_item-hkont = |{ '100961' ALPHA = IN }|. "总账科目
*gs_item-umskz = 'W'.  "特别总账标识
*gs_item-wrbtr = ' 10000.00 '. "金额
*gs_item-sgtxt = '收到客户3月货款-Z_TEST_LHY程序创建'."项目文本
*gs_item-wdate = '20240501'. "签发日期
*gs_item-netdt = '20240825'.  "到期日期
*gs_item-wname = '广东XXXX铝材股份有限公司'. "收款人
*gs_item-wort2 = '中国光大银行股份有限公司XXXX支行'. "汇票受票人所在的城市
*gs_item-wbzog = '广东长盈精密技术有限公司'. "付款人
*gs_item-wort1 = '123456789123456789'. "汇票出票人所在的城市
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应收类项目1 END   $--------------*
*
**------应收类项目2 START $--------------*
*gs_item-bschl = '40'. "记账码
*gs_item-hkont = |{ '10020005' ALPHA = IN }|. "总账科目
*gs_item-wrbtr = '40000'. "金额
*gs_item-rstgr = '120'.   "原因代码
*gs_item-sgtxt = '收到客户3月货款-Z_TEST_LHY程序创建'."项目文本
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应收类项目2 END   $--------------*
*
**------应收类项目3 START $--------------*
*gs_item-bschl = '11'. "记账码
*gs_item-hkont = |{ '100961' ALPHA = IN }|. "总账科目
*gs_item-wrbtr = '50000'. "金额
*gs_item-sgtxt = '收到客户3月货款-Z_TEST_LHY程序创建'."项目文本
*APPEND gs_item TO gt_item.
*CLEAR gs_item.
**------应收类项目3 END   $--------------*
**"-------------应收类项目赋值 END  $-------------------------------* ============================★  应收类  END    ★==============================*------会计凭证表头 START $--------------*
gs_documentheader-username = sy-uname. "用户名
gs_documentheader-comp_code = gs_head-bukrs.  "公司代码
gs_documentheader-doc_type = gs_head-blart. "凭证类型
gs_documentheader-doc_date = gs_head-bldat. "凭证日期
gs_documentheader-pstng_date = gs_head-budat.  "过账日期
gs_documentheader-fis_period = COND #( WHEN gs_head-monat = 13 THEN 13WHEN gs_head-monat = 14 THEN 14WHEN gs_head-monat = 15 THEN 15WHEN gs_head-monat = 16 THEN 16ELSE gs_head-budat+4(2) ).
gs_documentheader-header_txt = gs_head-bktxt. "凭证抬头文本
*------会计凭证表头  END  $--------------*DATA: lv_no TYPE char10.
DATA: i_s_log             TYPE  bal_s_log. "应用日志: 日志标题数据
DATA: i_s_msg             TYPE  bal_s_msg. "应用日志: 消息数据
DATA: e_log_handle        TYPE  balloghndl."应用程序日志：日志处理
DATA: l_s_display_profile TYPE  bal_s_prof."应用日志: 日志输出格式参数文件PERFORM get_tbsl. "查询TBSL，获取过账码的数据
PERFORM get_t001. "查询t001，获取公司代码和货币码CALL FUNCTION 'BAL_GLB_MEMORY_REFRESH'. "重置整个应用程序日志内存（=>FM文档）
CALL FUNCTION 'BAL_LOG_CREATE' "创建日志EXPORTINGi_s_log                 = i_s_logIMPORTINGe_log_handle            = e_log_handleEXCEPTIONSlog_header_inconsistent = 1OTHERS                  = 2.
LOOP AT gt_item INTO gs_item.DATA: lv_umskz(1) TYPE c.ls_head = gs_head.ADD 1 TO lv_no.IF gs_item-umskz = 'W' OR gs_item-umskz = 'S'.   " 特别总账标识W、Slv_umskz = gs_item-umskz.MOVE-CORRESPONDING  gs_item TO ls_bsed.APPEND ls_bsed TO lt_bsed.CLEAR ls_bsed.ENDIF.PERFORM add_front_0 USING lv_no.
*------------ 总帐科目项 START --------------------*IF gs_item-bschl BETWEEN '40' AND '50'.CLEAR gs_accountgl.PERFORM add_front_0 USING lv_no.gs_accountgl-itemno_acc = lv_no. "序号gs_accountgl-item_text   = gs_item-sgtxt."项目文本PERFORM add_front_0 USING gs_item-hkont.gs_accountgl-gl_account = gs_item-hkont. "科目gs_accountgl-acct_type = 'S'.   "科目类型gs_accountgl-doc_type = ls_head-blart.  "凭证类型gs_accountgl-comp_code = ls_head-bukrs. "公司代码gs_accountgl-fis_period = COND #( WHEN ls_head-monat = 13 THEN 13   "期间WHEN ls_head-monat = 14 THEN 14WHEN ls_head-monat = 15 THEN 15WHEN ls_head-monat = 16 THEN 16ELSE ls_head-budat+4(2) ).gs_accountgl-fisc_year = ls_head-budat+0(4). "年度gs_accountgl-pstng_date = ls_head-budat. "过账日期PERFORM add_front_0 USING gs_item-kostl.gs_accountgl-costcenter = gs_item-kostl. "成本中心PERFORM add_front_0 USING gs_item-prctr.gs_accountgl-profit_ctr = gs_item-prctr. "利润中心PERFORM add_front_0 USING gs_item-aufnr.gs_accountgl-orderid = gs_item-aufnr. "订单（内部订单）gs_accountgl-material_long = gs_item-matnr."物料编码gs_accountgl-asset_no  = gs_item-anln1."资产编号chenyl 20211018gs_accountgl-sales_ord = gs_item-vbel2."销售订单chenyl 20211018gs_accountgl-s_ord_item = gs_item-posn2."销售订单行项目chenyl 20211018gs_accountgl-po_number = gs_item-ebeln."采购订单chenyl 20211018gs_accountgl-po_item = gs_item-ebelp."采购订单行项目chenyl 20211018
*
*gs_accountgl-alloc_nmbr = gs_item-zuonr. "分配（外围单号）gs_accountgl-tax_code = gs_item-mwskz. "税代码gs_accountgl-ref_key_1 = gs_item-xref1. "税代码"客户编码gs_accountgl-customer    = |{ gs_item-kunnr ALPHA  = IN  }|.gs_accountgl-plant       = gs_item-werks.gs_accountgl-salesorg    = gs_item-vkorg.gs_accountgl-distr_chan  = gs_item-vtweg.APPEND gs_accountgl TO gt_accountgl.ELSEIF gs_item-bschl BETWEEN '70' AND '75'.CLEAR gt_anbwa.gt_anbwa-posnr = lv_no.gt_anbwa-bschl = gs_item-bschl.gt_anbwa-anbwa = gs_item-bewar. "事务类型APPEND gt_anbwa.CLEAR gs_accountgl.PERFORM add_front_0 USING lv_no.gs_accountgl-itemno_acc = lv_no. "序号gs_accountgl-item_text   = gs_item-sgtxt."项目文本IF gs_item-hkont IS INITIAL.SELECT SINGLE ktogr INTO @DATA(lv_ktogr) FROM anla WHERE bukrs = @gs_head-bukrsAND anln1 = @gs_item-anln1.IF sy-subrc EQ 0.SELECT SINGLE ktansw INTO @DATA(lv_ktansw) FROM t095 WHERE ktogr = @lv_ktogr.ENDIF.PERFORM add_front_0 USING lv_ktansw.gs_accountgl-gl_account = lv_ktansw. "科目ENDIF.gs_accountgl-acct_type = 'A'.gs_accountgl-doc_type = ls_head-blart.  "凭证类型gs_accountgl-comp_code = ls_head-bukrs. "公司代码* MOD 20230424 By JTliudi  DV8K903943gs_accountgl-fis_period = COND #( WHEN ls_head-monat = 13 THEN 13WHEN ls_head-monat = 14 THEN 14WHEN ls_head-monat = 15 THEN 15WHEN ls_head-monat = 16 THEN 16ELSE ls_head-budat+4(2) )."GS_ACCOUNTGL-FIS_PERIOD = LS_HEAD-BUDAT+4(2). "期间
* MOD 20230424 By JTliudi  DV8K903943gs_accountgl-fisc_year = ls_head-budat+0(4). "年度gs_accountgl-pstng_date = ls_head-budat. "过账日期PERFORM add_front_0 USING gs_item-kostl.gs_accountgl-costcenter = gs_item-kostl. "成本中心PERFORM add_front_0 USING gs_item-prctr.gs_accountgl-profit_ctr = gs_item-prctr. "利润中心PERFORM add_front_0 USING gs_item-aufnr.gs_accountgl-orderid = gs_item-aufnr. "订单（内部订单）gs_accountgl-material_long = gs_item-matnr."物料编码gs_accountgl-asset_no  = gs_item-anln1."资产编号chenyl 20211018gs_accountgl-sales_ord = gs_item-vbel2."销售订单chenyl 20211018gs_accountgl-s_ord_item = gs_item-posn2."销售订单行项目chenyl 20211018gs_accountgl-po_number = gs_item-ebeln."采购订单chenyl 20211018gs_accountgl-po_item = gs_item-ebelp."采购订单行项目chenyl 20211018*        PERFORM add_front_0 USING gs_item-vbund.
*        gs_accountgl-trade_id = gs_item-vbund. "贸易伙伴gs_accountgl-alloc_nmbr = gs_item-zuonr. "分配（外围单号）gs_accountgl-tax_code = gs_item-mwskz. "税代码gs_accountgl-ref_key_1 = gs_item-xref1. "税代码"客户编码gs_accountgl-customer    = |{ gs_item-kunnr ALPHA  = IN  }|.gs_accountgl-plant       = gs_item-werks.gs_accountgl-salesorg    = gs_item-vkorg.gs_accountgl-distr_chan  = gs_item-vtweg."GS_ACCOUNTGL-CS_TRANS_T  = GS_ITEM-BEWAR. "事务类型 假的没有，不要尝试APPEND gs_accountgl TO gt_accountgl.ENDIF.
*------------- 总帐科目项 END --------------------**------------- 读取借贷标识 START --------------------*READ TABLE gt_tbsl INTO gs_tbsl WITH KEY bschl = gs_item-bschl.IF sy-subrc = 0.IF gs_tbsl-shkzg = 'H'.MULTIPLY gs_item-wrbtr BY -1.  "原币金额，相当于dobj2 = dobj2 / dobj1.MULTIPLY gs_item-dmbtr BY -1.  "本币金额ENDIF.ENDIF.
*------------- 读取借贷标识 END  --------------------**------------- 货币项目 START ----------------------*READ TABLE gt_t001 INTO gs_t001 WITH KEY bukrs = ls_head-bukrs.IF sy-subrc = 0.IF gs_t001-waers = ls_head-waers.CLEAR gs_currencyamount.PERFORM add_front_0 USING lv_no.gs_currencyamount-itemno_acc = lv_no. "序号gs_currencyamount-curr_type = '00'.  "货币类型：凭证货币gs_currencyamount-currency = ls_head-waers. "货币码（币种）gs_currencyamount-amt_doccur = gs_item-wrbtr. "交易货币金额"            gs_currencyamount-exch_rate = ls_head-kursf. "汇率APPEND gs_currencyamount TO gt_currencyamount.ELSE.CLEAR gs_currencyamount.PERFORM add_front_0 USING lv_no.gs_currencyamount-itemno_acc = lv_no. "序号gs_currencyamount-curr_type = '00'.  "货币类型：凭证货币gs_currencyamount-currency = ls_head-waers. "货币码（币种）gs_currencyamount-amt_doccur = gs_item-wrbtr. "交易货币金额gs_currencyamount-exch_rate = ls_head-kursf. "汇率
*            GS_CURRENCYAMOUNT-EXCH_RATE_V = LS_HEAD-KURSF. "汇率APPEND gs_currencyamount TO gt_currencyamount.CLEAR gs_currencyamount.PERFORM add_front_0 USING lv_no.gs_currencyamount-itemno_acc = lv_no. "序号gs_currencyamount-curr_type = '10'.  "货币类型：凭证货币gs_currencyamount-currency = gs_t001-waers. "货币码（币种）gs_currencyamount-exch_rate = ls_head-kursf. "汇率
*            GS_CURRENCYAMOUNT-EXCH_RATE_V = LS_HEAD-KURSF. "汇率gs_currencyamount-amt_doccur = gs_item-dmbtr. "交易货币金额"            gs_currencyamount-exch_rate = ls_head-kursf. "汇率APPEND gs_currencyamount TO gt_currencyamount.ENDIF.ENDIF.*------------- 货币项目 END  ---------------------**------------  增强结构   START ------------------*CLEAR: gs_extension2.CLEAR: ls_zfidoc.ls_zfidoc-posnr = lv_no.          "凭证行项目ls_zfidoc-bschl = gs_item-bschl.  "记账代码ls_zfidoc-xnegp = gs_item-xnegp.  "反记账ls_zfidoc-rstgr = gs_item-rstgr.  "原因代码ls_zfidoc-ps_psp_pnr = gs_item-projk. "工作分解结构元素ls_zfidoc-numpg = gs_head-numpg.  "凭证顺序号IF gs_item-bschl = '19' OR gs_item-bschl = '09' OR gs_item-bschl = '29' OR gs_item-bschl = '39'.ls_zfidoc-umskz = gs_item-umskz .ENDIF.
*  ls_zfidoc-wdate = gs_item-wdate.  " 签发日期
*  ls_zfidoc-wname = gs_item-wname.  " 汇票收款人
*  ls_zfidoc-wort2 = gs_item-wort2.  " 汇票受票人的城市
*  ls_zfidoc-wbzog = gs_item-wbzog.  " 汇票付款人
*  ls_zfidoc-wort1 = gs_item-wort1.  " 出票人城市"ls_zfidoc-status_new = '2'. "2，代表预制凭证*------------  增强结构   END  ------------------*gs_extension2-structure  = 'ZFIS002'.gs_extension2-valuepart1 = ls_zfidoc."增强字段APPEND gs_extension2 TO gt_extension2.CLEAR: gs_extension2.CLEAR: ls_zfidoc.*------------  客户项目   START ------------------*IF gs_item-bschl BETWEEN '01' AND '19'.CLEAR gs_accountreceivable.gs_accountreceivable-itemno_acc  = lv_no."凭证行gs_accountreceivable-item_text   = gs_item-sgtxt."项目文本PERFORM add_front_0 USING gs_item-hkont.gs_accountreceivable-customer    = gs_item-hkont."客户IF gs_item-hkont_a IS NOT INITIAL .gs_accountreceivable-gl_account  = |{ gs_item-hkont_a ALPHA = IN }|."科目ENDIF .gs_accountreceivable-sp_gl_ind   = gs_item-umskz."SGL（特别总账标志）gs_accountreceivable-pmnttrms    = gs_item-zterm."基准日期（付款条件）gs_accountreceivable-bline_date  = gs_item-zfbdt."基准日期（收付款基准日期）gs_accountreceivable-dsct_days1  = gs_item-zbd1t."现金折扣天数"    gs_accountreceivable-profit_ctr  = gs_item-prctr."利润中心gs_accountreceivable-alloc_nmbr  = gs_item-zuonr."分配gs_accountreceivable-c_ctr_area  = gs_item-kkber."信用gs_accountreceivable-bline_date  = gs_item-netdt. "到期日期APPEND gs_accountreceivable TO gt_accountreceivable.ENDIF.
*------------  客户项目   END   ------------------**------------  供应商项目 START ------------------*"IF gs_item-bschl BETWEEN '21' AND '39'.CLEAR gs_accountpayable.gs_accountpayable-itemno_acc  = lv_no."凭证行gs_accountpayable-item_text   = gs_item-sgtxt."项目文本PERFORM add_front_0 USING gs_item-hkont.gs_accountpayable-vendor_no   = gs_item-hkont. "供应商，使用的是原始值的hkont字段IF gs_item-hkont_a IS NOT INITIAL .gs_accountpayable-gl_account  = |{ gs_item-hkont_a ALPHA = IN }|. "备选总账科目？？ENDIF .gs_accountpayable-sp_gl_ind   = gs_item-umskz. "特别总账标识
*          gs_accountpayable-comp_code   =  ls_head-bukrs.gs_accountpayable-pmnttrms    = gs_item-zterm."付款条件码gs_accountpayable-bline_date  = gs_item-zfbdt."基准日gs_accountpayable-dsct_days1  = gs_item-zbd1t."现金折扣天数PERFORM add_front_0 USING gs_item-prctr."       gs_accountpayable-profit_ctr  = gs_item-prctr."利润中心gs_accountpayable-alloc_nmbr  = gs_item-zuonr."分配gs_accountpayable-bline_date  = gs_item-netdt. "到期日期APPEND gs_accountpayable TO gt_accountpayable.ENDIF.
*------------  供应商项目  END   ------------------*
ENDLOOP.* 特别总账标识特殊处理( 详见LFACIF5D 、FI_DOCUMENT_CHECK )
IF lv_umskz = 'W' OR lv_umskz = 'S'.FREE MEMORY ID 'ZFIU001'.EXPORT lv_umskz TO MEMORY ID 'ZFIU001'.CLEAR lv_umskz.FREE MEMORY ID 'ZFIU001_ED'.EXPORT lt_bsed TO MEMORY ID 'ZFIU001_ED'."CLEAR lt_bsed.
ENDIF.DATA: obj_key  LIKE bapiache02-obj_key,obj_type LIKE bapiache02-obj_type,obj_sys  LIKE bapiache02-obj_sys.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'EXPORTINGdocumentheader    = gs_documentheader   "表头
*   CUSTOMERCPD       =
*   CONTRACTHEADER    =
*       IMPORTING
*   OBJ_TYPE          =
*   OBJ_KEY           =
*   OBJ_SYS           =TABLESaccountgl         = gt_accountgl    "总帐科目项accountreceivable = gt_accountreceivable  "客户项目accountpayable    = gt_accountpayable     "供应商项目
*   ACCOUNTTAX        =currencyamount    = gt_currencyamount   "货币项目
*   CRITERIA          =
*   VALUEFIELD        =
*   EXTENSION1        =return            = gt_return
*   PAYMENTCARD       =
*   CONTRACTITEM      =extension2        = gt_extension2
*   REALESTATE        =
*   ACCOUNTWT         =.IF sy-subrc = 0.READ TABLE gt_return INTO gs_return WITH KEY type = 'E'.IF sy-subrc <> 0.*---------原本顾问这里是没有的，但是要再次将ZFIU001这个内存ID赋值，否则无法创建特殊总账标识为W的凭证！！！！ ADD BY LHY 20240726 START $ -----
* ★----核心函数：FI_DOCUMENT_CHECK的第9行和第10行的增强，因为在使用完BAPI_ACC_DOCUMENT_CHECK之后，会删除ZFIU001内存，
* ★----导致创建会计凭证的时候再去执行FI_DOCUMENT_CHECK，就会不通过，就会报错！！！！lv_umskz = 'W'. "手动赋值为W，一定要有！* 特别总账标识特殊处理( 详见LFACIF5D 、FI_DOCUMENT_CHECK )IF lv_umskz = 'W' OR lv_umskz = 'S'.FREE MEMORY ID 'ZFIU001'.EXPORT lv_umskz TO MEMORY ID 'ZFIU001'.CLEAR lv_umskz.FREE MEMORY ID 'ZFIU001_ED'.EXPORT lt_bsed TO MEMORY ID 'ZFIU001_ED'.CLEAR lt_bsed.ENDIF.
*---------原本顾问这里是没有的，但是要再次将ZFIU001这个内存ID赋值，否则无法创建特殊总账标识为W的凭证！！！！ ADD BY LHY 20240726 END  $ -----"传递事务类型EXPORT t1 = gt_anbwa TO MEMORY ID 'GT_ANBWA'.REFRESH gt_return.CLEAR gs_return.CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'EXPORTINGdocumentheader    = gs_documentheader
*       CUSTOMERCPD       =
*       CONTRACTHEADER    =
*      IMPORTING
*       obj_type          =
*       obj_key           =
*       obj_sys           =TABLESaccountgl         = gt_accountgl "总帐科目项accountreceivable = gt_accountreceivableaccountpayable    = gt_accountpayable
*       ACCOUNTTAX        =currencyamount    = gt_currencyamount
*       CRITERIA          =
*       VALUEFIELD        =
*       EXTENSION1        =return            = gt_return
*       PAYMENTCARD       =
*       CONTRACTITEM      =extension2        = gt_extension2
*       REALESTATE        =
*       ACCOUNTWT         =.ENDIF.
ENDIF.READ TABLE gt_return INTO gs_return WITH KEY type = 'E'.
IF sy-subrc = 0 .ROLLBACK WORK .LOOP AT gt_return INTO gs_return.i_s_msg-msgty = gs_return-type.i_s_msg-msgid = gs_return-id.i_s_msg-msgno = gs_return-number.i_s_msg-msgv1 = gs_return-message_v1.i_s_msg-msgv2 = gs_return-message_v2.i_s_msg-msgv3 = gs_return-message_v3.i_s_msg-msgv4 = gs_return-message_v4.CALL FUNCTION 'BAL_LOG_MSG_ADD'EXPORTINGi_log_handle = e_log_handlei_s_msg      = i_s_msg.ENDLOOP.CALL FUNCTION 'BAL_DSP_PROFILE_POPUP_GET'IMPORTINGe_s_display_profile = l_s_display_profileEXCEPTIONSOTHERS              = 1.l_s_display_profile-use_grid          = 'X'.l_s_display_profile-disvariant-report = sy-repid.l_s_display_profile-disvariant-handle = 'LOG'.CALL FUNCTION 'BAL_DSP_LOG_DISPLAY'EXPORTINGi_s_display_profile = l_s_display_profileEXCEPTIONSOTHERS              = 1.STOP .
ELSE .CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'EXPORTINGwait = 'X'.IF sy-langu = '1'."DATA: msgtext TYPE string.MESSAGE s000(zfi_msg) WITH '数据导入成功!!!' .ELSE.MESSAGE s000(zfi_msg) WITH 'Data import is successful!!!' .ENDIF.LOOP AT gt_return INTO gs_return.i_s_msg-msgty = gs_return-type.i_s_msg-msgid = gs_return-id.i_s_msg-msgno = gs_return-number.i_s_msg-msgv1 = gs_return-message_v1.i_s_msg-msgv2 = gs_return-message_v2.i_s_msg-msgv3 = gs_return-message_v3.i_s_msg-msgv4 = gs_return-message_v4.CALL FUNCTION 'BAL_LOG_MSG_ADD'EXPORTINGi_log_handle = e_log_handlei_s_msg      = i_s_msg.ENDLOOP."MESSAGE gs_return-message TYPE 'S'.CALL FUNCTION 'BAL_DSP_PROFILE_POPUP_GET'IMPORTINGe_s_display_profile = l_s_display_profileEXCEPTIONSOTHERS              = 1.l_s_display_profile-use_grid          = 'X'.l_s_display_profile-disvariant-report = sy-repid.l_s_display_profile-disvariant-handle = 'LOG'.CALL FUNCTION 'BAL_DSP_LOG_DISPLAY'EXPORTINGi_s_display_profile = l_s_display_profileEXCEPTIONSOTHERS              = 1.
ENDIF.
*&---------------------------------------------------------------------*
*& Form add_front_0：添加前导0
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*&      --> LV_NO
*&---------------------------------------------------------------------*
FORM add_front_0 USING string.CALL FUNCTION 'CONVERSION_EXIT_ALPHA_INPUT'EXPORTINGinput  = stringIMPORTINGoutput = string.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form GET_T001：获取公司代码和货币码
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& -->  p1        text
*& <--  p2        text
*&---------------------------------------------------------------------*
FORM get_t001 .CHECK gt_head IS NOT INITIAL.DATA: ls_head LIKE gs_head,lt_head LIKE gt_head.lt_head = gt_head.SORT lt_head BY bukrs.DELETE ADJACENT DUPLICATES FROM lt_head COMPARING bukrs.CHECK lt_head IS NOT INITIAL.SELECT bukrs waers FROM t001 "获取公司代码和货币码INTO CORRESPONDING FIELDS OF TABLE gt_t001FOR ALL ENTRIES IN lt_headWHERE bukrs = lt_head-bukrs.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form GET_TBSL：获取过帐码
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& -->  p1        text
*& <--  p2        text
*&---------------------------------------------------------------------*
FORM get_tbsl .SELECT * FROM tbsl INTO TABLE gt_tbsl.
ENDFORM.

代码解析

变量定义

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抬头和项目初始值

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表头赋值

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调用BAPI

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其他的子例程

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核心内表

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 EXPORTINGdocumentheader    = gs_documentheader   "表头TABLESaccountgl         = gt_accountgl    "总帐科目项accountreceivable = gt_accountreceivable  "客户项目accountpayable    = gt_accountpayable     "供应商项目
*   ACCOUNTTAX        =currencyamount    = gt_currencyamount   "货币项目

增强部分

LFACIF5D程序

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"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""$"$\SE:(1) Form FI_DOCUMENT_PREPARE, End                                                                                                                     A
*$*$-Start: (1)---------------------------------------------------------------------------------$*$*
ENHANCEMENT 1  ZFIE001.    "active version
*ADD BY JT-XZH BY 2022.06.13
DATA: BEGIN OF ls_bsed,wdate TYPE bsed-wdate, "汇票签发日wstat TYPE t031t-txt30,  "汇票状态wname TYPE bsed-wname,   "收款人wort2 TYPE bsed-wort2,   "收票人城市wbzog TYPE bsed-wbzog,   "付款人wort1 TYPE bsed-wort1,   "出票人城市"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""$"$\SE:(5) Form FI_DOCUMENT_PREPARE, End, Enhancement ZFIE001, Struct. LS_BSED, End                                                                          S"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""$"$\SE:(5) Form FI_DOCUMENT_PREPARE, End, Enhancement ZFIE001, Struct. LS_BSED, End                                                                          SEND OF ls_bsed.
DATA: lt_bsed LIKE TABLE OF ls_bsed.IMPORT lt_bsed FROM MEMORY ID 'ZFIU001_ED'.
FREE MEMORY ID 'ZFIU001_ED'.LOOP AT xbseg WHERE umsks = 'W' OR umsks = 'S'. " OR umsks = 'S'l_tabix = sy-tabix.READ TABLE lt_bsed INTO ls_bsed INDEX l_tabix.    " 会计凭证汇票明细赋值IF sy-subrc = 0.MOVE-CORRESPONDING ls_bsed TO xbsed.MOVE-CORRESPONDING xbseg TO xbsed.APPEND xbsed.CLEAR ls_bsed.ENDIF.ENDLOOP.
*END BY JT-XZH BY 2022.06.13
ENDENHANCEMENT.
*$*$-End:   (1)---------------------------------------------------------------------------------$*$*
ENDFORM.                    "FI_DOCUMENT_PREPARE

FI_DOCUMENT_CHECK

在这里插入图片描述

完整程序

FUNCTION fi_document_check.
"""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""$"$\SE:(1) Function Module FI_DOCUMENT_CHECK, Start                                                                                                          A
*$*$-Start: (1)---------------------------------------------------------------------------------$*$*
ENHANCEMENT 2  ZFIE001.    "active version* ADD BY JT-XZH BY 2022.06.13
DATA: lv_umskz TYPE char1.IMPORT lv_umskz FROM MEMORY ID 'ZFIU001'.
FREE MEMORY ID 'ZFIU001'.IF lv_umskz IS NOT INITIAL.char_w = 'U'.
ENDIF.
* ADD BY JT-XZH BY 2022.06.13ENDENHANCEMENT.
*$*$-End:   (1)---------------------------------------------------------------------------------$*$*
*"----------------------------------------------------------------------
*"*"Globale Schnittstelle:
*"  TABLES
*"      T_ACCHD STRUCTURE  ACCHD
*"      T_ACCIT STRUCTURE  ACCIT
*"      T_ACCCR STRUCTURE  ACCCR
*"      T_ACCDA STRUCTURE  ACCDA OPTIONAL
*"      T_ACCFI STRUCTURE  ACCFI OPTIONAL
*"      T_ACCTX STRUCTURE  ACCBSET OPTIONAL
*"      T_ACCWT STRUCTURE  ACCIT_WT OPTIONAL
*"      T_AUSZ2 STRUCTURE  AUSZ2 OPTIONAL
*"      T_AUSZ_CLR STRUCTURE  AUSZ_CLR OPTIONAL
*"  EXCEPTIONS
*"      SYSTEM_ERROR
*"----------------------------------------------------------------------* Stop in case of preliminary postings with GLVOR = RFBVprocess = char_x.PERFORM check_pp CHANGING process.CHECK process EQ char_x.
*
* Initialisierung aller Daten
*PERFORM init_all.PERFORM init_iban.
*
* Schnittstellentabellen werden für Credit Card Processing angereichert
*PERFORM credit_card_complete.
*
* Schnittstellentabellen werden nach interne FI-Tabellen kopiert
*PERFORM document_read.
*
* Nur weiter, wenn FI-relevante Zeilen
*DESCRIBE TABLE accit_fi LINES sy-tfill.
* Start of note 1626962CLEAR acc_fi_no_comp.IF sy-tfill = 0.acc_fi_no_comp = 'X'.PERFORM complete_statistical_items.                   "note 3073796RETURN.ENDIF.
* End of note 1626962PERFORM document_read_clearing USING '1'.
*
* checks in case of change of parked documents
*PERFORM check_change_pp.
*
* FI-Prüfung der Eingaben des RW-Belegkopfes (jeweils für echt buchen,
* vorerfassen und vollständig setzen)
*PERFORM check_acchd.PERFORM check_accit.PERFORM check_acccr.* Schnittstellentabellen werden aus internen FI-Tabellen zurückkopiert
*PERFORM document_save.
* delete line items with amount 0PERFORM delete_zero_items.                   "notes 2071657 & 2338494PERFORM complete_statistical_items.                     "note 3073796
* Compression of internal tablesPERFORM compression_acc.CLEAR flg_rgurec."""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""""$"$\SE:(2) Function Module FI_DOCUMENT_CHECK, End                                                                                                            A
*$*$-Start: (2)---------------------------------------------------------------------------------$*$*
ENHANCEMENT 1  ZFIE002.    "active version
* ADD BY JT-XZH BY 2022.06.13IF lv_umskz = 'W'.char_w = 'W'.ELSEIF lv_umskz = 'S'.char_w = 'S'.ENDIF.CLEAR lv_umskz .* ADD BY JT-XZH BY 2022.06.13
ENDENHANCEMENT.
*$*$-End:   (2)---------------------------------------------------------------------------------$*$*
ENDFUNCTION.

BADI增强

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 METHOD IF_EX_ACC_DOCUMENT~CHANGE.
***********************************************************************
*       Example to move fields from BAPI parameter EXTENSION2 to structure  *
*       ACCIT (accounting document line items).                             *
*       The dictionary structure (content for EXTENSION2-STRUCTURE) must    *
*       contain field POSNR, (TYPE POSNR_ACC) to indentify the correct line *
*       item of the internal table ACCIT.                                   *
***********************************************************************DATA: WA_EXTENSION   TYPE BAPIPAREX,EXT_VALUE(960) TYPE C,WA_ACCIT       TYPE ACCIT,L_REF          TYPE REF TO DATA,LS_ACCIT       TYPE ACCIT.DATA: BEGIN OF GS_ANBWA,POSNR TYPE ACCIT-POSNR,BSCHL TYPE BSEG-BSCHL,ANBWA TYPE ACCIT-ANBWA,END OF GS_ANBWA.DATA: GT_ANBWA LIKE TABLE OF GS_ANBWA..FIELD-SYMBOLS: <L_STRUC> TYPE ANY,<L_FIELD> TYPE ANY.SORT C_EXTENSION2 BY STRUCTURE.LOOP AT C_EXTENSION2 INTO WA_EXTENSION.AT NEW STRUCTURE.CREATE DATA L_REF TYPE (WA_EXTENSION-STRUCTURE).ASSIGN L_REF->* TO <L_STRUC>.ENDAT.CONCATENATE WA_EXTENSION-VALUEPART1 WA_EXTENSION-VALUEPART2WA_EXTENSION-VALUEPART3 WA_EXTENSION-VALUEPART4INTO EXT_VALUE.MOVE EXT_VALUE TO <L_STRUC>.ASSIGN COMPONENT 'POSNR' OF STRUCTURE <L_STRUC> TO <L_FIELD>.READ TABLE C_ACCIT WITH KEY POSNR = <L_FIELD>INTO WA_ACCIT.IF SY-SUBRC IS INITIAL.MOVE-CORRESPONDING <L_STRUC> TO WA_ACCIT.MODIFY C_ACCIT FROM WA_ACCIT INDEX SY-TABIX.ENDIF.ENDLOOP."预制凭证DATA ZEXT_DATA TYPE ZFIS002.READ TABLE C_EXTENSION2 INTO DATA(LS_EXTE) WITH KEY STRUCTURE = 'ZFIS002'.IF SY-SUBRC = 0.ZEXT_DATA = LS_EXTE-VALUEPART1.MOVE ZEXT_DATA-STATUS_NEW TO C_ACCHD-STATUS_NEW.ENDIF."判断事务类型IF SY-CPROG = 'ZFIU001'.IMPORT T1 = GT_ANBWA FROM MEMORY ID 'GT_ANBWA'.LOOP AT C_ACCIT INTO LS_ACCIT.IF LS_ACCIT-BSCHL BETWEEN 70 AND 75.CLEAR GS_ANBWA.READ TABLE GT_ANBWA INTO GS_ANBWA WITH KEY POSNR = LS_ACCIT-POSNR.IF SY-SUBRC EQ 0.LS_ACCIT-ANBWA = GS_ANBWA-ANBWA.ENDIF.LS_ACCIT-ANLN2 = '0000'.MODIFY C_ACCIT FROM LS_ACCIT TRANSPORTING ANBWA ANLN2.ENDIF.ENDLOOP.ENDIF.ENDMETHOD.