&---------------------------------------------------------------------
*& Report ZCOPP001
&---------------------------------------------------------------------
REPORT zcopp001 MESSAGE-ID 00.
INCLUDE zcopp001_top.
INCLUDE zcopp001_sel.
INCLUDE zcopp001_frm.
START-OF-SELECTION.
AUTHORITY-CHECK OBJECT ‘F_BKPF_BUK’ ID ‘BUKRS’ FIELD p_bukrs
ID ‘ACTVT’ DUMMY.
IF sy-subrc <> 0.
MESSAGE e208 WITH ‘没有公司代码权限’.
ENDIF.
"取自建表数据
PERFORM frm_get_data.
**显示数据
PERFORM frm_alv_data.
END-OF-SELECTION.
&---------------------------------------------------------------------
*& 包含 ZCOPP001_TOP
&---------------------------------------------------------------------
------------------------------------------------------------
- 数据声明 － 开始
------------------------------------------------------------
------------------------------------------------------------
- DESC:INCLUDES文件 *
------------------------------------------------------------
*INCLUDE .
------------------------------------------------------------
- DESC: 表/ 结构 / 视图的声明 *
------------------------------------------------------------
TABLES: sscrfields, ztco002, ztco003.
------------------------------------------------------------
- DESC: 定义所需要的 TYPES *
------------------------------------------------------------
*TYPE-POOLS: slis.
TYPES: BEGIN OF ty_out.
INCLUDE TYPE ztco002.
TYPES:
butxt TYPE t001-butxt,
sltext TYPE cskt-ltext,
rltext TYPE cskt-ltext,
bkbez TYPE t025t-bkbez,
"cellcolor TYPE lvc_t_scol, "行颜色控制段
stat TYPE char4,
sel TYPE char1,
mess TYPE bapi_msg, "执行信息
END OF ty_out.
------------------------------------------------------------
- DESC:定义所需要的内表 / 结构 *
------------------------------------------------------------
DATA: gt_out TYPE TABLE OF ty_out,
wa_out LIKE LINE OF gt_out,
gt_ztco002 TYPE TABLE OF ztco002,
wa_ztco002 LIKE LINE OF gt_ztco002,
gt_ztco003 TYPE TABLE OF ztco003,
wa_ztco003 LIKE LINE OF gt_ztco003.
DATA: gv_posnr TYPE buzei.
------------BAPI相关定义------------------
DATA :gw_documentheader TYPE bapiache09, "凭证头
gt_currencyamount TYPE TABLE OF bapiaccr09 WITH HEADER LINE, "金额行
gt_accountgl TYPE TABLE OF bapiacgl09 WITH HEADER LINE, "总账
gt_return TYPE TABLE OF bapiret2 WITH HEADER LINE, "扩充
gt_extension2 TYPE TABLE OF bapiparex WITH HEADER LINE, "返回 "
gw_zsfi_exten TYPE zsfi004, "扩充结构
gt_accountreceivable TYPE TABLE OF bapiacar09 WITH HEADER LINE, "应收
gt_accountpayable TYPE TABLE OF bapiacap09 WITH HEADER LINE, "应付
gt_criteria TYPE TABLE OF bapiackec9 WITH HEADER LINE.
**–ALV用
DATA: gt_events TYPE slis_t_event,
-
gw_reprep TYPE slis_reprep_id, gw_layout TYPE lvc_s_layo, gw_settings TYPE lvc_s_glay, wa_fieldcat TYPE lvc_s_fcat, gt_fieldcat TYPE lvc_t_fcat, gt_drop TYPE lvc_t_drop, wa_drop TYPE lvc_s_drop, wa_sort TYPE slis_sortinfo_alv, gt_sort TYPE slis_t_sortinfo_alv, gt_header TYPE slis_t_listheader, wa_header TYPE slis_listheader.
------------------------------------------------------------
- DESC: 定义变/常量 *
------------------------------------------------------------
DATA: gv_len TYPE i,
gv_flag TYPE char1.
DATA: g_zgxc_hkont TYPE hkont,
g_lwcb_hkont TYPE hkont,
g_olda_hkont TYPE hkont,
g_medi_hkont TYPE hkont,
g_emij_hkont TYPE hkont,
g_mate_hkont TYPE hkont,
g_unem_hkont TYPE hkont,
g_gjj_hkont TYPE hkont,
g_fwf_hkont TYPE hkont.
CONSTANTS: c_zgxc_hkont TYPE hkont VALUE ‘6601000001’,
c_lwcb_hkont TYPE hkont VALUE ‘6601000002’,
c_olda_hkont TYPE hkont VALUE ‘6601000003’,
c_medi_hkont TYPE hkont VALUE ‘6601000004’,
c_emij_hkont TYPE hkont VALUE ‘6601000005’,
c_mate_hkont TYPE hkont VALUE ‘6601000006’,
c_unem_hkont TYPE hkont VALUE ‘6601000007’,
c_gjj_hkont TYPE hkont VALUE ‘6601000008’,
c_fwf_hkont TYPE hkont VALUE ‘6601000048’. " lucky 20220408
CONSTANTS: c_zgxc_hkont_zc TYPE hkont VALUE ‘5301010101’,
c_lwcb_hkont_zc TYPE hkont VALUE ‘5301010118’,
c_olda_hkont_zc TYPE hkont VALUE ‘5301010108’,
c_medi_hkont_zc TYPE hkont VALUE ‘5301010109’,
c_emij_hkont_zc TYPE hkont VALUE ‘5301010111’,
c_mate_hkont_zc TYPE hkont VALUE ‘5301010110’,
c_unem_hkont_zc TYPE hkont VALUE ‘5301010112’,
c_gjj_hkont_zc TYPE hkont VALUE ‘5301010113’,
c_fwf_hkont_zc TYPE hkont VALUE ‘5301010136’." lucky 20220408
CONSTANTS: c_zgxc_hkont_zx TYPE hkont VALUE ‘5301010201’,
c_lwcb_hkont_zx TYPE hkont VALUE ‘5301010218’,
c_olda_hkont_zx TYPE hkont VALUE ‘5301010208’,
c_medi_hkont_zx TYPE hkont VALUE ‘5301010209’,
c_emij_hkont_zx TYPE hkont VALUE ‘5301010211’,
c_mate_hkont_zx TYPE hkont VALUE ‘5301010210’,
c_unem_hkont_zx TYPE hkont VALUE ‘5301010212’,
c_gjj_hkont_zx TYPE hkont VALUE ‘5301010213’,
c_fwf_hkont_zx TYPE hkont VALUE ‘5301010236’." lucky 20220408
------------------------------------------------------------
- DESC: 定义屏幕号变量 *
------------------------------------------------------------
*DATA: "sub(3) TYPE c VALUE ‘100’, "初始屏幕的屏幕号变量 -
subrc_main(3) TYPE c VALUE '100', "显示平台初始屏幕下面的屏幕号变量 -
sub_target(3) TYPE c VALUE '221'. "下半屏幕下得屏幕号变量
------------------------------------------------------------
- DESC: 定义表条目变量和表控制变量 *
------------------------------------------------------------
*CONTROLS: triptab TYPE TABSTRIP.
-------------------------------------------------------------------- - DESC: 定义类 *
--------------------------------------------------------------------
------------------------------------------------------------ - 数据定义 － 结束 *
------------------------------------------------------------
&---------------------------------------------------------------------
*& 包含 ZCOPP001_SEL
&---------------------------------------------------------------------
------------------------------------------------------------
- DESC: 定义选择屏幕 —开始 *
------------------------------------------------------------
SELECTION-SCREEN: FUNCTION KEY 1. "激活
SELECTION-SCREEN: FUNCTION KEY 2. "激活
SELECTION-SCREEN: BEGIN OF BLOCK blk0 WITH FRAME TITLE TEXT-001.
PARAMETERS: p_bukrs TYPE bukrs OBLIGATORY DEFAULT ‘1100’, " File location Input
p_gjahr TYPE gjahr OBLIGATORY,
p_monat TYPE monat OBLIGATORY.
SELECTION-SCREEN END OF BLOCK blk0.
------------------------------------------------------------
- DESC: 定义选择屏幕 —结束 *
------------------------------------------------------------
INITIALIZATION.
DATA: lv_date TYPE sy-datum.
CALL FUNCTION ‘FIMA_DATE_CREATE’
EXPORTING
i_date = sy-datum
i_months = -1
IMPORTING
e_date = lv_date.
p_gjahr = lv_date(4).
p_monat = lv_date+4(2).
sscrfields-functxt_01 = icon_tools && ‘工时工费导入程序’.
sscrfields-functxt_02 = icon_history && ‘历史凭证’.
AT SELECTION-SCREEN.
CASE sscrfields-ucomm.
WHEN ‘FC01’."工时工费导入程序
SUBMIT zcocp001 WITH p_gjahr = p_gjahr
WITH p_monat = p_monat
VIA SELECTION-SCREEN AND RETURN.
WHEN ‘FC02’."历史凭证
SUBMIT zcorp002 WITH p_bukrs = p_bukrs
WITH p_gjahr = p_gjahr
VIA SELECTION-SCREEN AND RETURN.
ENDCASE.
&---------------------------------------------------------------------
*& 包含 ZCOPP001_FRM
&---------------------------------------------------------------------
&---------------------------------------------------------------------
*& Form frm_alv_data
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& --> p1 text
*& <-- p2 text
&---------------------------------------------------------------------
FORM frm_alv_data .
REFRESH: gt_fieldcat.
CLEAR: gw_layout,gw_settings.
gw_layout-cwidth_opt = ‘X’.
gw_layout-zebra = ‘X’.
-
gw_layout-box_fname = ‘SEL’.
-
gw_layout-stylefname = ‘EDITMARK’.
-
gw_settings-edt_cll_cb = ‘X’.
PERFORM frm_fill_dieldcat.
CALL FUNCTION ‘REUSE_ALV_GRID_DISPLAY_LVC’
EXPORTING
-
I_INTERFACE_CHECK = ' ' -
I_BYPASSING_BUFFER = -
I_BUFFER_ACTIVE = i_callback_program = sy-repid i_callback_pf_status_set = 'SET_PF_STATUS' i_callback_user_command = 'USER_COMMAND' -
I_CALLBACK_TOP_OF_PAGE = ' ' -
I_CALLBACK_HTML_TOP_OF_PAGE = ' ' -
I_CALLBACK_HTML_END_OF_LIST = ' ' -
I_STRUCTURE_NAME = -
I_BACKGROUND_ID = ' ' -
i_grid_title = gv_title -
i_grid_settings = gw_settings is_layout_lvc = gw_layout it_fieldcat_lvc = gt_fieldcat -
it_excluding = gt_excluding -
IT_SPECIAL_GROUPS_LVC = -
IT_SORT_LVC = -
IT_FILTER_LVC = -
IT_HYPERLINK = -
IS_SEL_HIDE = i_default = 'X' i_save = 'A' -
IS_VARIANT = -
IT_EVENTS = -
IT_EVENT_EXIT = -
IS_PRINT_LVC = -
IS_REPREP_ID_LVC = -
I_SCREEN_START_COLUMN = 0 -
I_SCREEN_START_LINE = 0 -
I_SCREEN_END_COLUMN = 0 -
I_SCREEN_END_LINE = 0 -
I_HTML_HEIGHT_TOP = -
I_HTML_HEIGHT_END = -
IT_ALV_GRAPHICS = -
IT_EXCEPT_QINFO_LVC = -
IR_SALV_FULLSCREEN_ADAPTER = - IMPORTING
-
E_EXIT_CAUSED_BY_CALLER = -
TABLESES_EXIT_CAUSED_BY_USER =
t_outtab = gt_out
EXCEPTIONS
program_error = 1
OTHERS = 2.
IF sy-subrc <> 0. - Implement suitable error handling here
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
ENDFORM.
FORM set_pf_status USING rt_extab TYPE slis_t_extab.
REFRESH: rt_extab.
SET PF-STATUS ‘STANDARD’ EXCLUDING rt_extab.
ENDFORM.
FORM user_command USING r_ucomm LIKE sy-ucomm
rs_selfield TYPE slis_selfield.
DATA: lv_subrc TYPE sy-subrc.
CASE r_ucomm.
WHEN ‘ZPOST’.
CLEAR: lv_subrc.
PERFORM frm_check_document CHANGING lv_subrc.
IF lv_subrc = 0.
PERFORM frm_post_document.
ENDIF.
WHEN 'ZREVERSE'.
PERFORM frm_reverse_document.
WHEN OTHERS.
ENDCASE.
rs_selfield-refresh = ‘X’.
rs_selfield-row_stable = ‘X’.
rs_selfield-col_stable = ‘X’.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_fill_dieldcat
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& --> p1 text
*& <-- p2 text
&---------------------------------------------------------------------
FORM frm_fill_dieldcat .
DEFINE def_fcat.
CLEAR: wa_fieldcat.
wa_fieldcat-fieldname = &1.
wa_fieldcat-coltext = &2.
wa_fieldcat-ref_field = &3.
wa_fieldcat-ref_table = &4.
- wa_fieldcat-edit = &5.
- wa_fieldcat-checkbox = &6.
- wa_fieldcat-no_zero = &7.
APPEND wa_fieldcat TO gt_fieldcat.
END-OF-DEFINITION.
def_fcat ‘STAT’ ‘消息状态’ ‘’ ‘’.
def_fcat ‘MESS’ ‘消息’ ‘’ ‘’.
def_fcat ‘DYPC’ ‘导入批次’ ‘’ ‘’.
def_fcat ‘BUKRS’ ‘公司代码’ ‘BUKRS’ ‘ZTCO002’.
def_fcat ‘BUTXT’ ‘公司代码描述’ ‘BUTXT’ ‘T001’.
def_fcat ‘CJAHR’ ‘年度’ ‘CJAHR’ ‘ZTCO002’.
def_fcat ‘MONAT’ ‘期间’ ‘MONAT’ ‘ZTCO002’.
- def_fcat ‘PARTNER’ ‘员工号’ ‘PARTNER’ ‘ZTCO002’.
- def_fcat ‘NAME’ ‘姓名’ ‘’ ‘ZTCO002’.
def_fcat ‘SKOSTL’ ‘发出成本中心’ ‘SKOSTL’ ‘ZTCO002’.
def_fcat ‘SLTEXT’ ‘发出成本中心描述’ ‘LTEXT’ ‘CSKT’.
def_fcat ‘ZGZFL’ ‘工作分类’ ‘’ ‘ZTCO002’.
def_fcat ‘BKLAS’ ‘系列’ ‘BKLAS’ ‘ZTCO002’.
def_fcat ‘BKBEZ’ ‘系列名称’ ‘BKBEZ’ ‘T025T’.
def_fcat ‘RKOSTL’ ‘接收成本中心’ ‘RKOSTL’ ‘ZTCO002’.
def_fcat ‘RLTEXT’ ‘接收成本中心描述’ ‘LTEXT’ ‘CSKT’.
def_fcat ‘ZPRONO’ ‘项目号’ ‘ZPRONO’ ‘ZTCO002’.
def_fcat ‘AUFNR’ ‘内部订单’ ‘AUFNR’ ‘ZTCO002’.
def_fcat ‘ZGS’ ‘工时’ ‘ZGS’ ‘ZTCO002’.
def_fcat ‘ZZGXC’ ‘职工薪酬’ ‘ZZGXC’ ‘ZTCO002’.
def_fcat ‘ZLWCB’ ‘劳务成本’ ‘ZLWCB’ ‘ZTCO002’.
def_fcat ‘ZOLDA’ ‘社保-养老’ ‘ZOLDA’ ‘ZTCO002’.
def_fcat ‘ZMEDI’ ‘社保-医疗’ ‘ZMEDI’ ‘ZTCO002’.
def_fcat ‘ZEMIJ’ ‘社保-工伤’ ‘ZEMIJ’ ‘ZTCO002’.
def_fcat ‘ZMATE’ ‘社保-生育’ ‘ZMATE’ ‘ZTCO002’.
def_fcat ‘ZUNEM’ ‘社保-失业’ ‘ZUNEM’ ‘ZTCO002’.
def_fcat ‘ZGJJ’ ‘公积金’ ‘ZGJJ’ ‘ZTCO002’.
def_fcat ‘ZFWF’ ‘技术服务费’ ‘ZFWF’ ‘ZTCO002’. "lucky 20220408
def_fcat ‘ZHJ’ ‘合计’ ‘ZHJ’ ‘ZTCO002’.
def_fcat ‘RBUKRS’ ‘会计凭证公司代码’ ‘RBUKRS’ ‘ZTCO002’.
def_fcat ‘GJAHR’ ‘会计凭证年度’ ‘GJAHR’ ‘ZTCO002’.
def_fcat ‘BELNR’ ‘会计凭证’ ‘BELNR’ ‘ZTCO002’.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_get_data
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& --> p1 text
*& <-- p2 text
&---------------------------------------------------------------------
FORM frm_get_data .
REFRESH: gt_out.
SELECT * FROM ztco002
INTO CORRESPONDING FIELDS OF TABLE gt_out
WHERE bukrs = p_bukrs
AND cjahr = p_gjahr
AND monat = p_monat.
CHECK gt_out[] IS NOT INITIAL.
SELECT bukrs, butxt
FROM t001
INTO TABLE @DATA(lt_t001).
-
SELECT partner, name_last
-
INTO TABLE @DATA(lt_partner)
-
FROM but000
-
WHERE type = ‘1’
-
AND bu_group = 'Z006'.SELECT kostl, ltext
FROM cskt
INTO TABLE @DATA(lt_cskt)
WHERE spras = ‘1’
AND kokrs = ‘8000’
AND datbi >= @sy-datum.SELECT bklas, bkbez
FROM t025t
INTO TABLE @DATA(lt_t025t)
WHERE spras = ‘1’.SORT lt_t001 BY bukrs.
-
SORT lt_partner BY partner.
SORT lt_cskt BY kostl.
SORT lt_t025t BY bklas.
"取描述
LOOP AT gt_out INTO wa_out.
- READ TABLE lt_partner INTO DATA(ls_partner) WITH KEY partner = wa_out-partner BINARY SEARCH.
- IF sy-subrc = 0.
-
wa_out-name = ls_partner-name_last. - ENDIF.
READ TABLE lt_cskt INTO DATA(ls_cskt) WITH KEY kostl = wa_out-skostl BINARY SEARCH.
IF sy-subrc = 0.
wa_out-sltext = ls_cskt-ltext.
ENDIF.
READ TABLE lt_cskt INTO ls_cskt WITH KEY kostl = wa_out-rkostl BINARY SEARCH.
IF sy-subrc = 0.
wa_out-rltext = ls_cskt-ltext.
ENDIF.
READ TABLE lt_t025t INTO DATA(ls_t025t) WITH KEY bklas = wa_out-bklas BINARY SEARCH.
IF sy-subrc = 0.
wa_out-bkbez = ls_t025t-bkbez.
ENDIF.
READ TABLE lt_t001 INTO DATA(ls_t001) WITH KEY bukrs = wa_out-bukrs BINARY SEARCH.
IF sy-subrc = 0.
wa_out-butxt = ls_t001-butxt.
ENDIF.
MODIFY gt_out FROM wa_out.
ENDLOOP.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_post_document
&---------------------------------------------------------------------
*& 生产会计凭证
&---------------------------------------------------------------------
*& --> p1 text
*& <-- p2 text
&---------------------------------------------------------------------
FORM frm_post_document .
DATA: l_dmbtr TYPE dmbtr,
l_sgtxt TYPE sgtxt,
l_objnr TYPE j_objnr,
l_field TYPE char30,
l_errflg TYPE char1,
l_date TYPE sy-datum,
l_waers TYPE t001-waers,
l_lines TYPE i,
l_tabix TYPE sy-tabix.
DATA: lt_out TYPE TABLE OF ty_out, "用于校验COSP成本中心实际发生额
lt_out2 TYPE TABLE OF ty_out, "用于生成凭证
ls_out TYPE ty_out.
FIELD-SYMBOLS: <fs_value>.
RANGES: "r_aufnr FOR coas-aufnr,
r_auart FOR coas-auart.
-
r_objnr FOR cosp-objnr.r_auart[] = VALUE #(
( sign = ‘I’ option = ‘EQ’ low = ‘1101’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1201’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1301’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1401’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1501’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1601’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1701’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1711’ )
).REFRESH: lt_out.
LOOP AT gt_out INTO wa_out where belnr is INITIAL.
CLEAR: ls_out.
ls_out-dypc = wa_out-dypc.
ls_out-cjahr = wa_out-cjahr.
ls_out-monat = wa_out-monat.
ls_out-bukrs = wa_out-bukrs.
ls_out-skostl = wa_out-skostl.
ls_out-zzgxc = wa_out-zzgxc.
ls_out-zlwcb = wa_out-zlwcb.
ls_out-zolda = wa_out-zolda.
ls_out-zmedi = wa_out-zmedi.
ls_out-zemij = wa_out-zemij.
ls_out-zmate = wa_out-zmate.
ls_out-zunem = wa_out-zunem.
ls_out-zgjj = wa_out-zgjj.
ls_out-zfwf = wa_out-zfwf. "lucky 20220408
COLLECT ls_out INTO lt_out.ls_out-rkostl = wa_out-rkostl.
ls_out-aufnr = wa_out-aufnr.
ls_out-auart = wa_out-auart.
ls_out-zprono = wa_out-zprono.
ls_out-rbukrs = wa_out-rbukrs.
ls_out-gjahr = wa_out-gjahr.
ls_out-belnr = wa_out-belnr.
COLLECT ls_out INTO lt_out2. -
IF wa_out-belnr IS NOT INITIAL.
-
l_errflg = 'X'. -
MESSAGE '请先冲销旧凭证' TYPE 'W'. -
EXIT. -
ENDIF.
ENDLOOP.
CHECK l_errflg = ‘’."无错误才创建凭证
"2022/03/10客户要求取消校验逻辑
- "4、金额按科目分，总额小于等于成本中心对应的科目当月发生额；
- "5、校验的表是COSP，比如：KS+8000+成本中心=对象号（COSP-OBJNR），COSP-GJAHR=分摊年度，COSP-WRTTP=‘ 04’，
- "VERSN=‘0’KSTAR=对应科目，如：6601000001，然后取WTG001~WTG016，16个对应16个期间，进行汇总；
- LOOP AT lt_out INTO ls_out.
- l_objnr = ‘KS8000’ && ls_out-skostl.
- SELECT kstar, SUM( wtg001 ) AS wtg001, SUM( wtg002 ) AS wtg002, SUM( wtg003 ) AS wtg003, SUM( wtg004 ) AS wtg004,
-
SUM( wtg005 ) AS wtg005, SUM( wtg006 ) AS wtg006, SUM( wtg007 ) AS wtg007, SUM( wtg008 ) AS wtg008, -
SUM( wtg009 ) AS wtg009, SUM( wtg010 ) AS wtg010, SUM( wtg011 ) AS wtg011, SUM( wtg012 + wtg013 + wtg014 + wtg015 + wtg016 ) AS wtg012 -
FROM cosp -
INTO TABLE @DATA(lt_cosp) -
WHERE objnr = @l_objnr -
AND gjahr = @p_gjahr -
AND wrttp = '04' -
AND versn = '000' -
AND kstar IN ( @c_zgxc_hkont, @c_lwcb_hkont, @c_olda_hkont, @c_medi_hkont, @c_emij_hkont, @c_mate_hkont, @c_unem_hkont, @c_gjj_hkont ) -
GROUP BY kstar. - LOOP AT lt_cosp INTO DATA(ls_cosp).
-
l_field = 'WTG0' && p_monat. -
ASSIGN COMPONENT l_field OF STRUCTURE ls_cosp TO <fs_value>. -
CASE ls_cosp-kstar. -
WHEN c_zgxc_hkont. -
IF ls_out-zzgxc > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '职工薪酬总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_lwcb_hkont. -
IF ls_out-zlwcb > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '劳务成本总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_olda_hkont. -
IF ls_out-zolda > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-养老总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_medi_hkont. -
IF ls_out-zmedi > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-医疗总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_emij_hkont. -
IF ls_out-zemij > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-工伤总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_mate_hkont. -
IF ls_out-zmate > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-生育总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_unem_hkont. -
IF ls_out-zunem > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-失业总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_gjj_hkont. -
IF ls_out-zgjj > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '公积金总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
ENDCASE. -
UNASSIGN <fs_value>. - ENDLOOP.
- REFRESH:lt_cosp.
- MODIFY gt_out FROM wa_out TRANSPORTING stat mess WHERE skostl = ls_out-skostl.
- ENDLOOP.
CHECK l_errflg = ‘’."无错误才创建凭证
CLEAR: gv_posnr.
REFRESH : gt_accountgl,gt_accountreceivable,gt_accountpayable,gt_currencyamount,gt_return,gt_extension2,gt_criteria.
CLEAR : gw_documentheader.
DESCRIBE TABLE lt_out2 LINES l_lines.
SELECT SINGLE waers FROM t001 INTO l_waers WHERE bukrs = p_bukrs.
LOOP AT lt_out2 INTO wa_out.
l_tabix = sy-tabix.
wa_out-belnr = '$1'.
MODIFY lt_out2 FROM wa_out.
IF wa_out-aufnr IS NOT INITIAL.
l_sgtxt = |{ p_gjahr }年{ p_monat }月份从{ wa_out-skostl }成本中心人工转入内部订单|.
"科目进行更换，具体如下表：内部订单类型1101，1201，1301，1401，1501，1601，1701，1711，都计入自筹对应的科目，即5301010*，不计入专项科目；
"其他内部订单类型，都计入6601*对应的科目；
IF wa_out-auart IN r_auart[].
g_zgxc_hkont = c_zgxc_hkont_zc.
g_lwcb_hkont = c_lwcb_hkont_zc.
g_gjj_hkont = c_gjj_hkont_zc.
g_olda_hkont = c_olda_hkont_zc.
g_medi_hkont = c_medi_hkont_zc.
g_emij_hkont = c_emij_hkont_zc.
g_mate_hkont = c_mate_hkont_zc.
g_unem_hkont = c_unem_hkont_zc.
g_fwf_hkont = c_fwf_hkont_zc.
ELSE.
g_zgxc_hkont = c_zgxc_hkont.
g_lwcb_hkont = c_lwcb_hkont.
g_gjj_hkont = c_gjj_hkont.
g_olda_hkont = c_olda_hkont.
g_medi_hkont = c_medi_hkont.
g_emij_hkont = c_emij_hkont.
g_mate_hkont = c_mate_hkont.
g_unem_hkont = c_unem_hkont.
g_fwf_hkont = c_fwf_hkont.
ENDIF.
ELSEIF wa_out-rkostl IS NOT INITIAL.
l_sgtxt = |{ p_gjahr }年{ p_monat }月份从{ wa_out-skostl }成本中心人工转入{ wa_out-rkostl }成本中心|.
g_zgxc_hkont = c_zgxc_hkont.
g_lwcb_hkont = c_lwcb_hkont.
g_gjj_hkont = c_gjj_hkont.
g_olda_hkont = c_olda_hkont.
g_medi_hkont = c_medi_hkont.
g_emij_hkont = c_emij_hkont.
g_mate_hkont = c_mate_hkont.
g_unem_hkont = c_unem_hkont.
g_fwf_hkont = c_fwf_hkont.
ENDIF.
"总账
"职工薪酬
l_dmbtr = wa_out-zzgxc * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_zgxc_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zzgxc g_zgxc_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_zgxc_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zzgxc g_zgxc_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"劳务成本
l_dmbtr = wa_out-zlwcb * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_lwcb_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zlwcb g_lwcb_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_lwcb_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zlwcb g_lwcb_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"公积金
l_dmbtr = wa_out-zgjj * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_gjj_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zgjj g_gjj_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_gjj_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zgjj g_gjj_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-养老
l_dmbtr = wa_out-zolda * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_olda_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zolda g_olda_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_olda_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zolda g_olda_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-医疗
l_dmbtr = wa_out-zmedi * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_medi_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmedi g_medi_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_medi_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmedi g_medi_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-工伤
l_dmbtr = wa_out-zemij * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_emij_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zemij g_emij_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_emij_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zemij g_emij_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-生育
l_dmbtr = wa_out-zmate * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_mate_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmate g_mate_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_mate_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmate g_mate_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-失业
l_dmbtr = wa_out-zunem * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_unem_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zunem g_unem_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_unem_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zunem g_unem_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"技术服务费 lucky 20220408
l_dmbtr = wa_out-zfwf * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_fwf_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zfwf g_fwf_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_fwf_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zfwf g_fwf_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"生成会计凭证
IF gv_posnr >= '980' OR l_tabix = l_lines."每行alv8个科目工12行，留足行项目，避免中间超过999
l_date = p_gjahr && p_monat && '01'.
CALL FUNCTION 'FIMA_DATE_CREATE'
EXPORTING
i_date = l_date
i_set_last_day_of_month = 'X'
IMPORTING
e_date = l_date.
"抬头数据
CLEAR gw_documentheader.
gw_documentheader-comp_code = wa_out-bukrs. "公司代码
gw_documentheader-doc_date = sy-datum. "凭证日期
gw_documentheader-pstng_date = l_date. "过账日期
gw_documentheader-doc_type = 'Z7'. "凭证类型
gw_documentheader-header_txt = |{ p_gjahr }年{ p_monat }月份的人工费用|. "凭证抬头文本
gw_documentheader-fisc_year = p_gjahr. "会计年度
gw_documentheader-fis_period = p_monat. "期间
gw_documentheader-username = sy-uname.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
documentheader = gw_documentheader
-
CUSTOMERCPD = -
CONTRACTHEADER = -
IMPORTING -
OBJ_TYPE = -
OBJ_KEY = LV_OBJKEY -
OBJ_SYS = TABLES accountgl = gt_accountgl[] accountreceivable = gt_accountreceivable[] accountpayable = gt_accountpayable[] -
ACCOUNTTAX = currencyamount = gt_currencyamount[] -
criteria = gt_criteria[] -
VALUEFIELD = -
EXTENSION1 = return = gt_return[] -
PAYMENTCARD = -
CONTRACTITEM = extension2 = gt_extension2[] -
REALESTATE = -
ACCOUNTWT = . LOOP AT gt_return WHERE type = 'E' OR type = 'A'. ENDLOOP. IF sy-subrc = 0. CLEAR: wa_out-belnr. wa_out-stat = icon_red_light. READ TABLE gt_return INDEX 2. IF sy-subrc = 0. wa_out-mess = gt_return-message. ELSE. wa_out-mess = '会计凭证创建失败'. ENDIF. LOOP AT lt_out2 INTO ls_out WHERE belnr = '$1'. ls_out-stat = wa_out-stat. ls_out-mess = wa_out-mess. ls_out-belnr = wa_out-belnr. MODIFY lt_out2 FROM ls_out. MODIFY gt_out FROM wa_out TRANSPORTING stat mess belnr WHERE skostl = ls_out-skostl AND rkostl = ls_out-rkostl AND aufnr = ls_out-aufnr AND zprono = ls_out-zprono and dypc = ls_out-dypc. ENDLOOP. l_errflg = 'X'. EXIT. ELSE. READ TABLE gt_return INDEX 1. wa_out-rbukrs = gt_return-message_v2+10(4). "公司代码 wa_out-belnr = gt_return-message_v2+0(10) . "凭证编号 wa_out-gjahr = gt_return-message_v2+14(4). wa_out-stat = icon_green_light. LOOP AT lt_out2 INTO ls_out WHERE belnr = '$1'. ls_out-stat = wa_out-stat. ls_out-belnr = wa_out-belnr. ls_out-gjahr = wa_out-gjahr. ls_out-rbukrs = wa_out-rbukrs. MODIFY lt_out2 FROM ls_out. MODIFY gt_out FROM wa_out TRANSPORTING rbukrs belnr gjahr stat WHERE skostl = ls_out-skostl AND rkostl = ls_out-rkostl AND aufnr = ls_out-aufnr AND zprono = ls_out-zprono and dypc = ls_out-dypc. ENDLOOP. ENDIF. REFRESH : gt_accountgl,gt_accountreceivable,gt_accountpayable,gt_currencyamount,gt_return,gt_extension2,gt_criteria. CLEAR : gw_documentheader. CLEAR: gv_posnr.ENDIF.
ENDLOOP.
IF l_errflg = ‘’.
REFRESH: gt_ztco002.
MOVE-CORRESPONDING gt_out[] TO gt_ztco002[].
IF gt_ztco002[] IS NOT INITIAL.
MODIFY ztco002 FROM TABLE gt_ztco002.
ENDIF.CALL FUNCTION ‘BAPI_TRANSACTION_COMMIT’
EXPORTING
wait = ‘X’.
ELSE.
MODIFY gt_out FROM wa_out TRANSPORTING belnr WHERE belnr IS NOT INITIAL.CALL FUNCTION ‘BAPI_TRANSACTION_ROLLBACK’.
ENDIF.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_hkont_item
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& --> GS_OUTTAB_800_10
*& --> P_
*& --> GS_OUTTAB_AUFNR
*& --> P_
*& --> GS_OUTTAB_WAERK
*& --> GS_OUTTAB_MATNR
&---------------------------------------------------------------------
FORM frm_hkont_item USING pv_kmze pv_hkont pv_aufnr pv_zprono pv_sgtxt pv_waerk pv_kostl.
ADD 1 TO gv_posnr.
"金额
gt_currencyamount-itemno_acc = gv_posnr. "项目编号gt_currencyamount-currency = pv_waerk."‘GBP’. " 货币码
gt_currencyamount-amt_doccur = pv_kmze . "货币金额
APPEND gt_currencyamount.
CLEAR gt_currencyamount."总账
gt_accountgl-itemno_acc = gv_posnr. "项目编号gt_accountgl-gl_account = pv_hkont . "总账科目
gt_accountgl-orderid = pv_aufnr . "内部订单
gt_accountgl-costcenter = pv_kostl . "成本中心
gt_accountgl-item_text = pv_sgtxt. "文本
APPEND gt_accountgl.
CLEAR gt_accountgl."扩展项
gw_zsfi_exten-posnr = gv_posnr. "项目编号
gw_zsfi_exten-zzxmbm = pv_zprono. "项目号
IF pv_kmze < 0."总账科目金额为负，过账码为50；总账科目金额为正，过账码为40
gw_zsfi_exten-bschl = ‘50’. "记账码
ELSE.
gw_zsfi_exten-bschl = ‘40’. "记账码
ENDIF.gt_extension2-structure = ‘ZSFI004’.
gt_extension2-valuepart1 = gw_zsfi_exten.
APPEND gt_extension2.
CLEAR : gt_extension2,gw_zsfi_exten.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_reverse_document
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& --> p1 text
*& <-- p2 text
&---------------------------------------------------------------------
FORM frm_reverse_document .
DATA: lt_belnr TYPE TABLE OF ty_out,
ls_reversal LIKE bapiacrev,
lv_bus_act LIKE bapiache09-bus_act,
lv_obj_key LIKE bapiacrev-obj_key,
lt_return TYPE TABLE OF bapiret2,
ls_return TYPE bapiret2.MOVE-CORRESPONDING gt_out TO lt_belnr.
SORT lt_belnr BY rbukrs gjahr belnr.
DELETE ADJACENT DUPLICATES FROM lt_belnr COMPARING rbukrs gjahr belnr.LOOP AT lt_belnr INTO DATA(ls_belnr) WHERE belnr IS NOT INITIAL.
SELECT SINGLE * FROM bkpf INTO @DATA(ls_bkpf)
WHERE bukrs = @ls_belnr-rbukrs
AND belnr = @ls_belnr-belnr
AND gjahr = @ls_belnr-gjahr
AND xreversal = ‘’.
IF sy-subrc <> 0.
CLEAR: wa_out-rbukrs, wa_out-belnr, wa_out-gjahr.
wa_out-stat = icon_red_light.
wa_out-mess = ‘会计凭证不存在或已冲销’.UPDATE ztco002 SET rbukrs = wa_out-rbukrs belnr = wa_out-belnr gjahr = wa_out-gjahr WHERE rbukrs = ls_belnr-rbukrs AND belnr = ls_belnr-belnr AND gjahr = ls_belnr-gjahr. COMMIT WORK AND WAIT. MODIFY gt_out FROM wa_out TRANSPORTING stat mess rbukrs belnr gjahr WHERE rbukrs = ls_belnr-rbukrs AND belnr = ls_belnr-belnr AND gjahr = ls_belnr-gjahr. CONTINUE.ENDIF.
CLEAR: ls_reversal, lv_bus_act, lv_obj_key.
REFRESH: lt_return. -
bapi 参数赋值
ls_reversal-obj_type = ls_bkpf-awtyp. -
lS_reversal-obj_key = lS_bkpf-awkey.
ls_reversal-obj_key_r = ls_bkpf-awkey.
ls_reversal-pstng_date = ls_bkpf-budat.
ls_reversal-fis_period = ls_bkpf-monat.
ls_reversal-comp_code = ls_bkpf-bukrs. -
ls_reversal-ac_doc_no = ls_bkpf-belnr.
ls_reversal-reason_rev = ‘03’.
lv_bus_act = ls_bkpf-glvor. -
取得系统 LOGICAL SYSTEM
CALL FUNCTION ‘OWN_LOGICAL_SYSTEM_GET’
IMPORTING
own_logical_system = ls_reversal-obj_sys. -
调用 BAPI 函数，冲销会计凭证
CALL FUNCTION ‘BAPI_ACC_DOCUMENT_REV_POST’
EXPORTING
reversal = ls_reversal
bus_act = lv_bus_act
IMPORTING -
OBJ_TYPE = obj_key = lv_obj_key -
OBJ_SYS = TABLES return = lt_return.IF lv_obj_key IS NOT INITIAL AND lv_obj_key NE ‘$’.
CLEAR: wa_ztco003.
wa_ztco003-rbukrs = ls_belnr-rbukrs.
wa_ztco003-belnr = ls_belnr-belnr.
wa_ztco003-gjahr = ls_belnr-gjahr.
wa_ztco003-r_belnr = lv_obj_key(10).
wa_ztco003-r_rbukrs = lv_obj_key+10(4).
wa_ztco003-r_gjahr = lv_obj_key+14(4).
INSERT ztco003 FROM wa_ztco003.CLEAR: wa_out-rbukrs, wa_out-belnr, wa_out-gjahr. UPDATE ztco002 SET rbukrs = wa_out-rbukrs belnr = wa_out-belnr gjahr = wa_out-gjahr WHERE rbukrs = ls_belnr-rbukrs AND belnr = ls_belnr-belnr AND gjahr = ls_belnr-gjahr. CALL FUNCTION 'BAPI_TRANSACTION_COMMIT' EXPORTING wait = 'X'. wa_out-stat = icon_green_light. wa_out-mess = '冲销成功'. MODIFY gt_out FROM wa_out TRANSPORTING stat mess rbukrs belnr gjahr WHERE rbukrs = ls_belnr-rbukrs AND belnr = ls_belnr-belnr AND gjahr = ls_belnr-gjahr.ELSE.
CALL FUNCTION ‘BAPI_TRANSACTION_ROLLBACK’.wa_out-stat = icon_red_light. LOOP AT lt_return INTO ls_return. wa_out-mess = wa_out-mess && ls_return-message && ';'. ENDLOOP. MODIFY gt_out FROM wa_out TRANSPORTING stat mess WHERE rbukrs = ls_belnr-rbukrs AND belnr = ls_belnr-belnr AND gjahr = ls_belnr-gjahr.ENDIF.
ENDLOOP.
ENDFORM.
&---------------------------------------------------------------------
*& Form frm_check_document
&---------------------------------------------------------------------
*& text
&---------------------------------------------------------------------
*& <-- LV_SUBRC
&---------------------------------------------------------------------
FORM frm_check_document CHANGING pv_subrc.
DATA: l_dmbtr TYPE dmbtr,
l_sgtxt TYPE sgtxt,
l_objnr TYPE j_objnr,
l_field TYPE char30,
l_errflg TYPE char1,
l_date TYPE sy-datum,
l_waers TYPE t001-waers,
l_lines TYPE i,
l_tabix TYPE sy-tabix.
DATA: lt_out TYPE TABLE OF ty_out, "用于校验COSP成本中心实际发生额
lt_out2 TYPE TABLE OF ty_out, "用于生成凭证
ls_out TYPE ty_out.
FIELD-SYMBOLS: <fs_value>.
RANGES: "r_aufnr FOR coas-aufnr,
r_auart FOR coas-auart. -
r_objnr FOR cosp-objnr.pv_subrc = 4.
r_auart[] = VALUE #(
( sign = ‘I’ option = ‘EQ’ low = ‘1101’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1201’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1301’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1401’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1501’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1601’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1701’ )
( sign = ‘I’ option = ‘EQ’ low = ‘1711’ )
).REFRESH: lt_out.
LOOP AT gt_out INTO wa_out where belnr is INITIAL.
CLEAR: ls_out.
ls_out-cjahr = wa_out-cjahr.
ls_out-monat = wa_out-monat.
ls_out-bukrs = wa_out-bukrs.
ls_out-skostl = wa_out-skostl.
ls_out-zzgxc = wa_out-zzgxc.
ls_out-zlwcb = wa_out-zlwcb.
ls_out-zolda = wa_out-zolda.
ls_out-zmedi = wa_out-zmedi.
ls_out-zemij = wa_out-zemij.
ls_out-zmate = wa_out-zmate.
ls_out-zunem = wa_out-zunem.
ls_out-zgjj = wa_out-zgjj.
ls_out-zfwf = wa_out-zfwf.
COLLECT ls_out INTO lt_out.ls_out-rkostl = wa_out-rkostl.
ls_out-aufnr = wa_out-aufnr.
ls_out-auart = wa_out-auart.
ls_out-zprono = wa_out-zprono.
ls_out-rbukrs = wa_out-rbukrs.
ls_out-gjahr = wa_out-gjahr.
ls_out-belnr = wa_out-belnr.
COLLECT ls_out INTO lt_out2. -
IF wa_out-aufnr IS NOT INITIAL AND wa_out-auart IN r_auart[].
-
CLEAR: r_aufnr. -
r_aufnr(3) = 'IEQ'. -
r_aufnr-low = wa_out-aufnr. -
COLLECT r_aufnr. -
CLEAR: r_objnr. -
r_objnr(3) = 'IEQ'. -
r_objnr-low = 'OR' && wa_out-aufnr. -
COLLECT r_objnr. -
ENDIF.
-
IF wa_out-belnr IS NOT INITIAL.
-
l_errflg = 'X'. -
MESSAGE '请先冲销旧凭证' TYPE 'W'. -
EXIT. -
ENDIF.
ENDLOOP. -
CHECK l_errflg = ‘’."无错误才创建凭证
-
REFRESH: gt_ztco007.
-
SELECT * FROM ztco007 INTO TABLE gt_ztco007
-
FOR ALL ENTRIES IN lt_out2
-
WHERE aufnr = lt_out2-aufnr
-
AND ( zyear < p_gjahr OR ( zyear = p_gjahr AND zmon <= p_monat ) ). -
SORT gt_ztco007 BY aufnr.
-
IF r_aufnr[] IS NOT INITIAL.
-
SELECT a~aufnr, SUM( 0 - a~hsl ) AS hsl
-
FROM acdoca AS a -
JOIN coas AS b ON a~aufnr = b~aufnr -
INTO TABLE @DATA(lt_lk) -
WHERE a~rbukrs = @p_bukrs -
AND ( a~gjahr < @p_gjahr OR ( a~gjahr = @p_gjahr AND a~poper <= @p_monat ) ) -
AND a~aufnr IN @r_aufnr -
AND a~racct EQ '2401000000' -
AND a~gkont NE '6302010000' -
AND a~zzzjly IN ( '02', '03', '04', '05', '06' ) -
GROUP BY a~aufnr. -
SORT lt_lk BY aufnr.
-
ENDIF.
-
IF r_objnr[] IS NOT INITIAL.
-
SELECT objnr, SUM( wtg001 ) AS wtg001, SUM( wtg002 ) AS wtg002, SUM( wtg003 ) AS wtg003, SUM( wtg004 ) AS wtg004,
-
SUM( wtg005 ) AS wtg005, SUM( wtg006 ) AS wtg006, SUM( wtg007 ) AS wtg007, SUM( wtg008 ) AS wtg008, -
SUM( wtg009 ) AS wtg009, SUM( wtg010 ) AS wtg010, SUM( wtg011 ) AS wtg011, SUM( wtg012 + wtg013 + wtg014 + wtg015 + wtg016 ) AS wtg012 -
FROM cosp -
INTO TABLE @DATA(lt_yylk) -
WHERE objnr = @r_objnr -
AND gjahr <= @p_gjahr -
AND wrttp = '04' -
AND versn = '000' -
GROUP BY objnr. -
SORT lt_yylk BY objnr.
-
ENDIF.
-
LOOP AT lt_lk INTO DATA(ls_lk).
-
CLEAR: l_objnr.
-
l_objnr = ‘OR’ && ls_lk-aufnr.
-
READ TABLE lt_yylk INTO DATA(ls_yylk) WITH KEY objnr = l_objnr BINARY SEARCH.
-
IF sy-subrc = 0.
-
DO p_monat TIMES VARYING lv_value FROM ls_yylk-wtg001 NEXT ls_yylk-wtg002. -
ls_lk-hsl = ls_lk-hsl - lv_value. -
ENDDO. -
MODIFY lt_lk FROM ls_lk. -
ENDIF.
-
ENDLOOP.
-
DELETE lt_lk WHERE hsl <= 0.
"2022/03/10客户要求取消校验逻辑 -
"4、金额按科目分，总额小于等于成本中心对应的科目当月发生额；
-
"5、校验的表是COSP，比如：KS+8000+成本中心=对象号（COSP-OBJNR），COSP-GJAHR=分摊年度，COSP-WRTTP=‘ 04’，
-
"VERSN=‘0’KSTAR=对应科目，如：6601000001，然后取WTG001~WTG016，16个对应16个期间，进行汇总；
-
LOOP AT lt_out INTO ls_out.
-
l_objnr = ‘KS8000’ && ls_out-skostl.
-
SELECT kstar, SUM( wtg001 ) AS wtg001, SUM( wtg002 ) AS wtg002, SUM( wtg003 ) AS wtg003, SUM( wtg004 ) AS wtg004,
-
SUM( wtg005 ) AS wtg005, SUM( wtg006 ) AS wtg006, SUM( wtg007 ) AS wtg007, SUM( wtg008 ) AS wtg008, -
SUM( wtg009 ) AS wtg009, SUM( wtg010 ) AS wtg010, SUM( wtg011 ) AS wtg011, SUM( wtg012 + wtg013 + wtg014 + wtg015 + wtg016 ) AS wtg012 -
FROM cosp -
INTO TABLE @DATA(lt_cosp) -
WHERE objnr = @l_objnr -
AND gjahr = @p_gjahr -
AND wrttp = '04' -
AND versn = '000' -
AND kstar IN ( @c_zgxc_hkont, @c_lwcb_hkont, @c_olda_hkont, @c_medi_hkont, @c_emij_hkont, @c_mate_hkont, @c_unem_hkont, @c_gjj_hkont ) -
GROUP BY kstar. -
LOOP AT lt_cosp INTO DATA(ls_cosp).
-
l_field = 'WTG0' && p_monat. -
ASSIGN COMPONENT l_field OF STRUCTURE ls_cosp TO <fs_value>. -
CASE ls_cosp-kstar. -
WHEN c_zgxc_hkont. -
IF ls_out-zzgxc > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '职工薪酬总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_lwcb_hkont. -
IF ls_out-zlwcb > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '劳务成本总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_olda_hkont. -
IF ls_out-zolda > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-养老总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_medi_hkont. -
IF ls_out-zmedi > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-医疗总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_emij_hkont. -
IF ls_out-zemij > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-工伤总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_mate_hkont. -
IF ls_out-zmate > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-生育总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_unem_hkont. -
IF ls_out-zunem > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '社保-失业总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
WHEN c_gjj_hkont. -
IF ls_out-zgjj > <fs_value>. -
wa_out-stat = icon_red_light. -
wa_out-mess = wa_out-mess && '公积金总额大于成本中心对应科目当月发生额;'. -
l_errflg = 'X'. -
ENDIF. -
ENDCASE. -
UNASSIGN <fs_value>. -
ENDLOOP.
-
REFRESH:lt_cosp.
-
MODIFY gt_out FROM wa_out TRANSPORTING stat mess WHERE skostl = ls_out-skostl.
-
ENDLOOP.
CHECK l_errflg = ‘’."无错误才创建凭证
CLEAR: gv_posnr.
REFRESH : gt_accountgl,gt_accountreceivable,gt_accountpayable,gt_currencyamount,gt_return,gt_extension2,gt_criteria.
CLEAR : gw_documentheader.
DESCRIBE TABLE lt_out2 LINES l_lines.
SELECT SINGLE waers FROM t001 INTO l_waers WHERE bukrs = p_bukrs.
LOOP AT lt_out2 INTO wa_out.
l_tabix = sy-tabix.
wa_out-belnr = '$1'.
MODIFY lt_out2 FROM wa_out.
IF wa_out-aufnr IS NOT INITIAL.
l_sgtxt = |{ p_gjahr }年{ p_monat }月份从{ wa_out-skostl }成本中心人工转入内部订单|.
"科目进行更换，具体如下表：内部订单类型1101，1201，1301，1401，1501，1601，1701，1711，都计入自筹对应的科目，即5301010*，不计入专项科目；
"其他内部订单类型，都计入6601*对应的科目；
IF wa_out-auart IN r_auart[].
g_zgxc_hkont = c_zgxc_hkont_zc.
g_lwcb_hkont = c_lwcb_hkont_zc.
g_gjj_hkont = c_gjj_hkont_zc.
g_olda_hkont = c_olda_hkont_zc.
g_medi_hkont = c_medi_hkont_zc.
g_emij_hkont = c_emij_hkont_zc.
g_mate_hkont = c_mate_hkont_zc.
g_unem_hkont = c_unem_hkont_zc.
g_fwf_hkont = c_fwf_hkont_zc.
ELSE.
g_zgxc_hkont = c_zgxc_hkont.
g_lwcb_hkont = c_lwcb_hkont.
g_gjj_hkont = c_gjj_hkont.
g_olda_hkont = c_olda_hkont.
g_medi_hkont = c_medi_hkont.
g_emij_hkont = c_emij_hkont.
g_mate_hkont = c_mate_hkont.
g_unem_hkont = c_unem_hkont.
g_fwf_hkont = c_fwf_hkont.
ENDIF.
ELSEIF wa_out-rkostl IS NOT INITIAL.
l_sgtxt = |{ p_gjahr }年{ p_monat }月份从{ wa_out-skostl }成本中心人工转入{ wa_out-rkostl }成本中心|.
g_zgxc_hkont = c_zgxc_hkont.
g_lwcb_hkont = c_lwcb_hkont.
g_gjj_hkont = c_gjj_hkont.
g_olda_hkont = c_olda_hkont.
g_medi_hkont = c_medi_hkont.
g_emij_hkont = c_emij_hkont.
g_mate_hkont = c_mate_hkont.
g_unem_hkont = c_unem_hkont.
g_fwf_hkont = c_fwf_hkont.
ENDIF.
"总账
"职工薪酬
l_dmbtr = wa_out-zzgxc * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_zgxc_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zzgxc g_zgxc_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_zgxc_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zzgxc g_zgxc_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"劳务成本
l_dmbtr = wa_out-zlwcb * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_lwcb_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zlwcb g_lwcb_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_lwcb_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zlwcb g_lwcb_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"公积金
l_dmbtr = wa_out-zgjj * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_gjj_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zgjj g_gjj_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_gjj_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zgjj g_gjj_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-养老
l_dmbtr = wa_out-zolda * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_olda_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zolda g_olda_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_olda_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zolda g_olda_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-医疗
l_dmbtr = wa_out-zmedi * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_medi_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmedi g_medi_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_medi_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmedi g_medi_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-工伤
l_dmbtr = wa_out-zemij * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_emij_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zemij g_emij_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_emij_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zemij g_emij_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-生育
l_dmbtr = wa_out-zmate * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_mate_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmate g_mate_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_mate_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zmate g_mate_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-失业
l_dmbtr = wa_out-zunem * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_unem_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zunem g_unem_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_unem_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zunem g_unem_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"社保-失业
l_dmbtr = wa_out-zfwf * -1.
IF wa_out-aufnr IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_fwf_hkont '' wa_out-zprono l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zfwf g_fwf_hkont wa_out-aufnr wa_out-zprono l_sgtxt l_waers ''.
ELSEIF wa_out-rkostl IS NOT INITIAL.
PERFORM frm_hkont_item USING l_dmbtr c_fwf_hkont '' '' l_sgtxt l_waers wa_out-skostl.
PERFORM frm_hkont_item USING wa_out-zfwf g_fwf_hkont '' '' l_sgtxt l_waers wa_out-rkostl.
ENDIF.
"生成会计凭证
IF gv_posnr >= '980' OR l_tabix = l_lines."每行alv8个科目工12行，留足行项目，避免中间超过999
l_date = p_gjahr && p_monat && '01'.
CALL FUNCTION 'FIMA_DATE_CREATE'
EXPORTING
i_date = l_date
i_set_last_day_of_month = 'X'
IMPORTING
e_date = l_date.
"抬头数据
CLEAR gw_documentheader.
gw_documentheader-comp_code = wa_out-bukrs. "公司代码
gw_documentheader-doc_date = sy-datum. "凭证日期
gw_documentheader-pstng_date = l_date. "过账日期
gw_documentheader-doc_type = 'Z7'. "凭证类型
gw_documentheader-header_txt = |{ p_gjahr }年{ p_monat }月份的人工费用|. "凭证抬头文本
gw_documentheader-fisc_year = p_gjahr. "会计年度
gw_documentheader-fis_period = p_monat. "期间
gw_documentheader-username = sy-uname.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
EXPORTING
documentheader = gw_documentheader
-
CUSTOMERCPD = -
CONTRACTHEADER = -
IMPORTING -
OBJ_TYPE = -
OBJ_KEY = LV_OBJKEY -
OBJ_SYS = TABLES accountgl = gt_accountgl[] accountreceivable = gt_accountreceivable[] accountpayable = gt_accountpayable[] -
ACCOUNTTAX = currencyamount = gt_currencyamount[] -
criteria = gt_criteria[] -
VALUEFIELD = -
EXTENSION1 = return = gt_return[] -
PAYMENTCARD = -
CONTRACTITEM = extension2 = gt_extension2[] -
REALESTATE = -
ACCOUNTWT = . LOOP AT gt_return WHERE type = 'E' OR type = 'A'. ENDLOOP. IF sy-subrc = 0. CLEAR: wa_out-belnr. wa_out-stat = icon_red_light. READ TABLE gt_return INDEX 2. IF sy-subrc = 0. wa_out-mess = gt_return-message. ELSE. wa_out-mess = '会计凭证创建失败'. ENDIF. LOOP AT lt_out2 INTO ls_out WHERE belnr = '$1'. ls_out-stat = wa_out-stat. ls_out-mess = wa_out-mess. ls_out-belnr = wa_out-belnr. MODIFY lt_out2 FROM ls_out. MODIFY gt_out FROM wa_out TRANSPORTING stat mess belnr WHERE skostl = ls_out-skostl AND rkostl = ls_out-rkostl AND aufnr = ls_out-aufnr AND zprono = ls_out-zprono and dypc = ls_out-dypc. ENDLOOP. l_errflg = 'X'. EXIT. ELSE. wa_out-belnr = '' . "凭证编号 MODIFY lt_out2 FROM wa_out TRANSPORTING belnr WHERE belnr = '$1'. ENDIF. REFRESH : gt_accountgl,gt_accountreceivable,gt_accountpayable,gt_currencyamount,gt_return,gt_extension2,gt_criteria. CLEAR : gw_documentheader. CLEAR: gv_posnr.ENDIF.
ENDLOOP.
IF l_errflg = ‘’.
pv_subrc = 0.
ELSE.
pv_subrc = 4.
ENDIF.
ENDFORM.
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