SAP has provided a clearing process using tcode FB05 which is not very user friendly in order to perform clearing a new module is created in SAP using provided interface for the convenience of users.
2.Upon save event call below subroutines in sequence.
3. Source code provided below:
4. On saving a clearing document will be posted in system.
5. Details of the clearing document:
6. List of the clearing documents:
Thanks and Regards,
- Create a screen using below interface:
2.Upon save event call below subroutines in sequence.
3. Source code provided below:
*&---------------------------------------------------------------------*
*& Include LZFIBRF01
*&---------------------------------------------------------------------*
*----------------------------------------------------------------------*
* INCLUDE TABLECONTROL_FORMS *
*----------------------------------------------------------------------*
*&---------------------------------------------------------------------*
*& Form USER_OK_TC *
*&---------------------------------------------------------------------*
FORM USER_OK_TC USING P_TC_NAME TYPE DYNFNAM
P_TABLE_NAME
P_MARK_NAME
CHANGING P_OK LIKE SY-UCOMM.
*&SPWIZARD: BEGIN OF LOCAL DATA----------------------------------------*
DATA: L_OK TYPE SY-UCOMM,
L_OFFSET TYPE I.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
*&SPWIZARD: Table control specific operations *
*&SPWIZARD: evaluate TC name and operations *
SEARCH P_OK FOR P_TC_NAME.
IF SY-SUBRC <> 0.
EXIT.
ENDIF.
L_OFFSET = STRLEN( P_TC_NAME ) + 1.
L_OK = P_OK+L_OFFSET.
*&SPWIZARD: execute general and TC specific operations *
CASE L_OK.
WHEN 'INSR'. "insert row
PERFORM FCODE_INSERT_ROW USING P_TC_NAME
P_TABLE_NAME.
CLEAR P_OK.
WHEN 'DELE'. "delete row
PERFORM FCODE_DELETE_ROW USING P_TC_NAME
P_TABLE_NAME
P_MARK_NAME.
CLEAR P_OK.
WHEN 'P--' OR "top of list
'P-' OR "previous page
'P+' OR "next page
'P++'. "bottom of list
PERFORM COMPUTE_SCROLLING_IN_TC USING P_TC_NAME
L_OK.
CLEAR P_OK.
* WHEN 'L--'. "total left
* PERFORM FCODE_TOTAL_LEFT USING P_TC_NAME.
*
* WHEN 'L-'. "column left
* PERFORM FCODE_COLUMN_LEFT USING P_TC_NAME.
*
* WHEN 'R+'. "column right
* PERFORM FCODE_COLUMN_RIGHT USING P_TC_NAME.
*
* WHEN 'R++'. "total right
* PERFORM FCODE_TOTAL_RIGHT USING P_TC_NAME.
*
WHEN 'MARK'. "mark all filled lines
PERFORM FCODE_TC_MARK_LINES USING P_TC_NAME
P_TABLE_NAME
P_MARK_NAME .
CLEAR P_OK.
WHEN 'DMRK'. "demark all filled lines
PERFORM FCODE_TC_DEMARK_LINES USING P_TC_NAME
P_TABLE_NAME
P_MARK_NAME .
CLEAR P_OK.
* WHEN 'SASCEND' OR
* 'SDESCEND'. "sort column
* PERFORM FCODE_SORT_TC USING P_TC_NAME
* l_ok.
ENDCASE.
ENDFORM. " USER_OK_TC
*&---------------------------------------------------------------------*
*& Form FCODE_INSERT_ROW *
*&---------------------------------------------------------------------*
FORM fcode_insert_row
USING P_TC_NAME TYPE DYNFNAM
P_TABLE_NAME .
*&SPWIZARD: BEGIN OF LOCAL DATA----------------------------------------*
DATA L_LINES_NAME LIKE FELD-NAME.
DATA L_SELLINE LIKE SY-STEPL.
DATA L_LASTLINE TYPE I.
DATA L_LINE TYPE I.
DATA L_TABLE_NAME LIKE FELD-NAME.
FIELD-SYMBOLS <TC> TYPE CXTAB_CONTROL.
FIELD-SYMBOLS <TABLE> TYPE STANDARD TABLE.
FIELD-SYMBOLS <LINES> TYPE I.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
ASSIGN (P_TC_NAME) TO <TC>.
*&SPWIZARD: get the table, which belongs to the tc *
CONCATENATE P_TABLE_NAME '[]' INTO L_TABLE_NAME. "table body
ASSIGN (L_TABLE_NAME) TO <TABLE>. "not headerline
*&SPWIZARD: get looplines of TableControl *
CONCATENATE 'G_' P_TC_NAME '_LINES' INTO L_LINES_NAME.
ASSIGN (L_LINES_NAME) TO <LINES>.
*&SPWIZARD: get current line *
GET CURSOR LINE L_SELLINE.
IF SY-SUBRC <> 0. " append line to table
L_SELLINE = <TC>-LINES + 1.
*&SPWIZARD: set top line *
IF L_SELLINE > <LINES>.
<TC>-TOP_LINE = L_SELLINE - <LINES> + 1 .
ELSE.
<TC>-TOP_LINE = 1.
ENDIF.
ELSE. " insert line into table
L_SELLINE = <TC>-TOP_LINE + L_SELLINE - 1.
L_LASTLINE = <TC>-TOP_LINE + <LINES> - 1.
ENDIF.
*&SPWIZARD: set new cursor line *
L_LINE = L_SELLINE - <TC>-TOP_LINE + 1.
*&SPWIZARD: insert initial line *
INSERT INITIAL LINE INTO <TABLE> INDEX L_SELLINE.
<TC>-LINES = <TC>-LINES + 1.
*&SPWIZARD: set cursor *
SET CURSOR LINE L_LINE.
ENDFORM. " FCODE_INSERT_ROW
*&---------------------------------------------------------------------*
*& Form FCODE_DELETE_ROW *
*&---------------------------------------------------------------------*
FORM fcode_delete_row
USING P_TC_NAME TYPE DYNFNAM
P_TABLE_NAME
P_MARK_NAME .
*&SPWIZARD: BEGIN OF LOCAL DATA----------------------------------------*
DATA L_TABLE_NAME LIKE FELD-NAME.
FIELD-SYMBOLS <TC> TYPE cxtab_control.
FIELD-SYMBOLS <TABLE> TYPE STANDARD TABLE.
FIELD-SYMBOLS <WA>.
FIELD-SYMBOLS <MARK_FIELD>.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
ASSIGN (P_TC_NAME) TO <TC>.
*&SPWIZARD: get the table, which belongs to the tc *
CONCATENATE P_TABLE_NAME '[]' INTO L_TABLE_NAME. "table body
ASSIGN (L_TABLE_NAME) TO <TABLE>. "not headerline
*&SPWIZARD: delete marked lines *
DESCRIBE TABLE <TABLE> LINES <TC>-LINES.
LOOP AT <TABLE> ASSIGNING <WA>.
*&SPWIZARD: access to the component 'FLAG' of the table header *
ASSIGN COMPONENT P_MARK_NAME OF STRUCTURE <WA> TO <MARK_FIELD>.
IF <MARK_FIELD> = 'X'.
DELETE <TABLE> INDEX SYST-TABIX.
IF SY-SUBRC = 0.
<TC>-LINES = <TC>-LINES - 1.
ENDIF.
ENDIF.
ENDLOOP.
ENDFORM. " FCODE_DELETE_ROW
*&---------------------------------------------------------------------*
*& Form COMPUTE_SCROLLING_IN_TC
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->P_TC_NAME name of tablecontrol
* -->P_OK ok code
*----------------------------------------------------------------------*
FORM COMPUTE_SCROLLING_IN_TC USING P_TC_NAME
P_OK.
*&SPWIZARD: BEGIN OF LOCAL DATA----------------------------------------*
DATA L_TC_NEW_TOP_LINE TYPE I.
DATA L_TC_NAME LIKE FELD-NAME.
DATA L_TC_LINES_NAME LIKE FELD-NAME.
DATA L_TC_FIELD_NAME LIKE FELD-NAME.
FIELD-SYMBOLS <TC> TYPE cxtab_control.
FIELD-SYMBOLS <LINES> TYPE I.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
ASSIGN (P_TC_NAME) TO <TC>.
*&SPWIZARD: get looplines of TableControl *
CONCATENATE 'G_' P_TC_NAME '_LINES' INTO L_TC_LINES_NAME.
ASSIGN (L_TC_LINES_NAME) TO <LINES>.
*&SPWIZARD: is no line filled? *
IF <TC>-LINES = 0.
*&SPWIZARD: yes, ... *
L_TC_NEW_TOP_LINE = 1.
ELSE.
*&SPWIZARD: no, ... *
CALL FUNCTION 'SCROLLING_IN_TABLE'
EXPORTING
ENTRY_ACT = <TC>-TOP_LINE
ENTRY_FROM = 1
ENTRY_TO = <TC>-LINES
LAST_PAGE_FULL = 'X'
LOOPS = <LINES>
OK_CODE = P_OK
OVERLAPPING = 'X'
IMPORTING
ENTRY_NEW = L_TC_NEW_TOP_LINE
EXCEPTIONS
* NO_ENTRY_OR_PAGE_ACT = 01
* NO_ENTRY_TO = 02
* NO_OK_CODE_OR_PAGE_GO = 03
OTHERS = 0.
ENDIF.
*&SPWIZARD: get actual tc and column *
GET CURSOR FIELD L_TC_FIELD_NAME
AREA L_TC_NAME.
IF SYST-SUBRC = 0.
IF L_TC_NAME = P_TC_NAME.
*&SPWIZARD: et actual column *
SET CURSOR FIELD L_TC_FIELD_NAME LINE 1.
ENDIF.
ENDIF.
*&SPWIZARD: set the new top line *
<TC>-TOP_LINE = L_TC_NEW_TOP_LINE.
ENDFORM. " COMPUTE_SCROLLING_IN_TC
*&---------------------------------------------------------------------*
*& Form FCODE_TC_MARK_LINES
*&---------------------------------------------------------------------*
* marks all TableControl lines
*----------------------------------------------------------------------*
* -->P_TC_NAME name of tablecontrol
*----------------------------------------------------------------------*
FORM FCODE_TC_MARK_LINES USING P_TC_NAME
P_TABLE_NAME
P_MARK_NAME.
*&SPWIZARD: EGIN OF LOCAL DATA-----------------------------------------*
DATA L_TABLE_NAME LIKE FELD-NAME.
FIELD-SYMBOLS <TC> TYPE cxtab_control.
FIELD-SYMBOLS <TABLE> TYPE STANDARD TABLE.
FIELD-SYMBOLS <WA>.
FIELD-SYMBOLS <MARK_FIELD>.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
ASSIGN (P_TC_NAME) TO <TC>.
*&SPWIZARD: get the table, which belongs to the tc *
CONCATENATE P_TABLE_NAME '[]' INTO L_TABLE_NAME. "table body
ASSIGN (L_TABLE_NAME) TO <TABLE>. "not headerline
*&SPWIZARD: mark all filled lines *
LOOP AT <TABLE> ASSIGNING <WA>.
*&SPWIZARD: access to the component 'FLAG' of the table header *
ASSIGN COMPONENT P_MARK_NAME OF STRUCTURE <WA> TO <MARK_FIELD>.
<MARK_FIELD> = 'X'.
ENDLOOP.
ENDFORM. "fcode_tc_mark_lines
*&---------------------------------------------------------------------*
*& Form FCODE_TC_DEMARK_LINES
*&---------------------------------------------------------------------*
* demarks all TableControl lines
*----------------------------------------------------------------------*
* -->P_TC_NAME name of tablecontrol
*----------------------------------------------------------------------*
FORM FCODE_TC_DEMARK_LINES USING P_TC_NAME
P_TABLE_NAME
P_MARK_NAME .
*&SPWIZARD: BEGIN OF LOCAL DATA----------------------------------------*
DATA L_TABLE_NAME LIKE FELD-NAME.
FIELD-SYMBOLS <TC> TYPE cxtab_control.
FIELD-SYMBOLS <TABLE> TYPE STANDARD TABLE.
FIELD-SYMBOLS <WA>.
FIELD-SYMBOLS <MARK_FIELD>.
*&SPWIZARD: END OF LOCAL DATA------------------------------------------*
ASSIGN (P_TC_NAME) TO <TC>.
*&SPWIZARD: get the table, which belongs to the tc *
CONCATENATE P_TABLE_NAME '[]' INTO L_TABLE_NAME. "table body
ASSIGN (L_TABLE_NAME) TO <TABLE>. "not headerline
*&SPWIZARD: demark all filled lines *
LOOP AT <TABLE> ASSIGNING <WA>.
*&SPWIZARD: access to the component 'FLAG' of the table header *
ASSIGN COMPONENT P_MARK_NAME OF STRUCTURE <WA> TO <MARK_FIELD>.
<MARK_FIELD> = SPACE.
ENDLOOP.
ENDFORM. "fcode_tc_mark_lines
*&---------------------------------------------------------------------*
*& Form FETCH_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM FETCH_DATA .
clear: mgl,
igl,
ogl.
select single hkont into mgl
from t012k
where bukrs in s_bukrs
and hbkid in s_hbkid
and hktid in s_hktid.
concatenate mgl+0(9) '1' into igl.
concatenate mgl+0(9) '2' into ogl.
clear i_oitems[].
if pinp = 'X'.
select k~blart s~zuonr k~budat s~valut s~dmbtr s~belnr s~gjahr s~shkzg
s~bschl s~buzei
into corresponding fields of table i_oitems
from bkpf as k
inner join bsis as s
on k~belnr = s~belnr
and k~gjahr = s~gjahr
and k~bukrs = s~bukrs
where k~bukrs in s_bukrs
and k~budat in s_budat
and s~hkont = igl.
* and k~blart in ('DZ','KZ').
else.
select k~blart s~zuonr k~budat s~valut s~dmbtr s~belnr s~gjahr s~shkzg
s~bschl s~buzei
into corresponding fields of table i_oitems
from bkpf as k
inner join bsis as s
on k~belnr = s~belnr
and k~gjahr = s~gjahr
and k~bukrs = s~bukrs
where k~bukrs in s_bukrs
and k~budat in s_budat
and s~hkont = ogl.
* and k~blart in ('DZ','KZ').
endif.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form POST_CLEAR_DOCS
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM POST_CLEAR_DOCS .
* perform post_acct_transaction.
perform calculate_total.
perform fill_post_data.
perform fill_clear_data.
perform post_with_clearing.
perform fetch_data.
Perform clear_data.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FILL_POST_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM FILL_POST_DATA .
CALL FUNCTION 'DATE_TO_PERIOD_CONVERT'
EXPORTING
I_DATE = s_augdt-low
* I_MONMIT = 00
I_PERIV = 'Z1'
IMPORTING
E_BUPER = cdoc_period
E_GJAHR = cdoc_year
EXCEPTIONS
INPUT_FALSE = 1
T009_NOTFOUND = 2
T009B_NOTFOUND = 3
OTHERS = 4
.
IF SY-SUBRC <> 0.
* Implement suitable error handling here
ENDIF.
CALL FUNCTION 'FI_PERIOD_CHECK'
EXPORTING
I_BUKRS = s_bukrs-low
I_OPVAR = ' '
I_GJAHR = cdoc_year
I_KOART = 'S'
* I_KONTO = ' '
I_MONAT = cdoc_period
** I_SPERI =
* I_RLDNR =
I_GLVOR = 'RFBU'
* I_LDGRP =
IMPORTING
E_OPER = eperiod_chk
EXCEPTIONS
ERROR_PERIOD = 1
ERROR_PERIOD_ACC = 2
INVALID_INPUT = 3
OTHERS = 4
.
IF SY-SUBRC <> 0.
message e020(zfi_am) with s_bukrs-low cdoc_year cdoc_period.
ENDIF.
clear ftpost.
ftpost-stype = 'K'.
ftpost-count = '001'.
ftpost-fnam = 'BKPF-BLDAT '.
ftpost-fval = s_augdt-low+6(2) && s_augdt-low+4(2) && s_augdt-low+0(4) .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-BLART '.
ftpost-fval = 'SA'.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-BUKRS '.
ftpost-fval = s_bukrs-low.
append ftpost.
ftpost-fnam = 'BKPF-BUDAT '.
ftpost-fval = s_augdt-low+6(2) && s_augdt-low+4(2) && s_augdt-low+0(4) .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-MONAT '.
ftpost-fval = cdoc_period+1(2) .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-WAERS '.
ftpost-fval = s_waers-low .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-KURSF '.
*
*ftpost-fval = 1. "exchange rate
*
*append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'FS006-DOCID'.
ftpost-fval = '*' .
append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-BELNR'.
*
*ftpost-fval = zobj_type+0(10) .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-WWERT '.
*
*ftpost-fval = bbkpf-wwert .
*
*append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-XBLNR '.
ftpost-fval = 'Reference' .
append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-BVORG '.
*
*ftpost-fval = bbkpf-bvorg .
*
*append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-BKTXT '.
ftpost-fval = 'Document Header Text' .
append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'RF05A-PARGB '.
*
*ftpost-fval = bbkpf-pargb .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-VBUND '.
*
*ftpost-fval = bbkpf-vbund .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-XMWST '.
*
*ftpost-fval = bbkpf-xmwst .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'FS006-DOCID '.
*
*ftpost-fval = bbkpf-docid .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'FS006-BARCD '.
*
*ftpost-fval = bbkpf-barcd .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-STODT '.
*
*ftpost-fval = bbkpf-stodt .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-BRNCH '.
*
*ftpost-fval = bbkpf-brnch .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-NUMPG '.
*
*ftpost-fval = bbkpf-numpg .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-STGRD '.
*
*ftpost-fval = bbkpf-stgrd .
*
*append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-KURSF_M '.
*
*ftpost-fval = bbkpf-kursf_m .
*
*append ftpost.
*
*nro_asiento = nro_asiento + 1.
*
*aux_sistema = zsist.
*
*aux_lote = zlote.
*
*concatenate aux_sistema '-' aux_lote '-' nro_asiento into aux_awkey.
*
*Agregado de los campos clave
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BKPF-AWTYP '.
ftpost-fval = 'BKPF' .
append ftpost.
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-AWKEY '.
*
*ftpost-fval = 'Assignment' .
*
*append ftpost.
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BKPF-AWSYS '.
*
*ftpost-fval = 'SAD_220' .
*
*append ftpost.
ftpost-stype = 'P'.
ftpost-count = '001'.
if pinp = 'X'.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-HKONT'.
ftpost-fval = mgl .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-BSCHL'.
ftpost-fval = '40'.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-WRBTR'.
ftpost-fval = acct_amount.
condense ftpost-fval.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-ZUONR'.
ftpost-fval = 'Assignment'.
append ftpost.
*
*ftpost-stype = 'P'.
*
*ftpost-count = '002'.
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-BSCHL'.
*
*ftpost-fval = '50'.
*
*append ftpost.
*
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-HKONT'.
*
*ftpost-fval = igl .
*
*append ftpost.
*
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-ZUONR'.
*
*ftpost-fval = 'Assignment'.
*
*append ftpost.
else.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-HKONT'.
ftpost-fval = mgl .
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-BSCHL'.
ftpost-fval = '50'.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-ZUONR'.
ftpost-fval = 'Assignment'.
append ftpost.
*ftpost-stype = 'P'.
*
*ftpost-count = '002'.
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-BSCHL'.
*
*ftpost-fval = '40'.
*
*append ftpost.
*
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-HKONT'.
*
*ftpost-fval = ogl .
*
*append ftpost.
*
*
*clear: ftpost-fnam, ftpost-fval.
*
*ftpost-fnam = 'BSEG-ZUONR'.
*
*ftpost-fval = 'Assignment'.
*
*append ftpost.
endif.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BDC_OKCODE'.
ftpost-fval = '/00'.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BSEG-WRBTR'.
ftpost-fval = acct_amount.
condense ftpost-fval.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BDC_OKCODE'.
ftpost-fval = '=AB'.
append ftpost.
clear: ftpost-fnam, ftpost-fval.
ftpost-fnam = 'BDC_OKCODE'.
ftpost-fval = '=BU'.
append ftpost.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FILL_CLEAR_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM FILL_CLEAR_DATA .
loop at i_oitems where mark = 'X'.
S_FTCLEAR-agkoa = 'S'.
S_FTCLEAR-agbuk = s_bukrs-low.
S_FTCLEAR-XNOPS = 'X'.
if pinp = 'X'.
S_FTCLEAR-AGKON = igl.
else.
S_FTCLEAR-AGKON = ogl.
endif.
S_FTCLEAR-SELFD = 'BELNR'.
S_FTCLEAR-selvon = i_oitems-belnr.
APPEND S_FTCLEAR to FTCLEAR.
endloop.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form POST_ACCT_TRANSACTION
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM POST_ACCT_TRANSACTION .
* Fill Document Header
zdoc_head-bus_act = 'RFBU'.
zdoc_head-obj_type = 'BKPFF'.
*doc_header-obj_key = 'AAAABBBB'.
*doc_header-obj_sys = 'NLD220'.
zdoc_head-username = sy-uname.
zdoc_head-header_txt = 'Clearing doc header text'.
zdoc_head-comp_code = s_bukrs-low.
zdoc_head-ref_doc_no = 'Reference Doc'.
zdoc_head-doc_date = s_augdt-low.
zdoc_head-pstng_date = s_augdt-low.
zdoc_head-doc_type = 'SA'.
* Fill Line 1 of Document Item
zagl-itemno_acc = '1'.
zagl-gl_account = mgl.
*zagl-gl_account = '0028001061'.
*zagl-pstng_date = sy-datum.
zagl-pstng_date = s_augdt-low.
zagl-item_text = 'ITem Text'.
zagl-alloc_nmbr = 'Assignment'.
APPEND zagl.
CLEAR zagl.
* Fill Line 1 of Document Item
zagl-itemno_acc = '2'.
if pinp = 'X'.
zagl-gl_account = igl.
else.
zagl-gl_account = ogl.
endif.
*zagl-gl_account = '0028001061'.
*zagl-pstng_date = sy-datum.
zagl-pstng_date = s_augdt-low.
zagl-item_text = 'ITem Text'.
zagl-alloc_nmbr = 'Assignment'.
APPEND zagl.
CLEAR zagl.
if pinp = 'X'.
* Fill Line 1 of Document Value.
zcurr-itemno_acc = '1'.
zcurr-currency_iso = 'PKR'.
zcurr-amt_doccur = acct_amount.
APPEND zcurr.
CLEAR zcurr.
* Fill Line 2 of Document Value
zcurr-itemno_acc = '2'.
zcurr-currency_iso = 'PKR'.
zcurr-amt_doccur = acct_amount * -1.
APPEND zcurr.
CLEAR zcurr.
else.
* Fill Line 1 of Document Value.
zcurr-itemno_acc = '1'.
zcurr-currency_iso = 'PKR'.
zcurr-amt_doccur = acct_amount * -1.
APPEND zcurr.
CLEAR zcurr.
* Fill Line 2 of Document Value
zcurr-itemno_acc = '2'.
zcurr-currency_iso = 'PKR'.
zcurr-amt_doccur = acct_amount.
APPEND zcurr.
CLEAR zcurr.
endif.
* Add tax code in extension1 table.
zext-field1 = 'BAPI CALL'.
APPEND zEXT.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
EXPORTING
DOCUMENTHEADER = zdoc_head
* CUSTOMERCPD =
* CONTRACTHEADER =
TABLES
ACCOUNTGL = zagl
ACCOUNTRECEIVABLE = zcust
* ACCOUNTPAYABLE =
* ACCOUNTTAX =
CURRENCYAMOUNT = zcurr
* CRITERIA =
* VALUEFIELD =
EXTENSION1 = zext
RETURN = zret
* PAYMENTCARD =
* CONTRACTITEM =
* EXTENSION2 =
* REALESTATE =
* ACCOUNTWT =
.
read table zret with key type = 'E'.
* number = '506'.
if sy-subrc = 0.
message e021(zfi_am).
call screen '9001'.
endif.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
DOCUMENTHEADER = zdoc_head
* CUSTOMERCPD =
* CONTRACTHEADER =
IMPORTING
OBJ_TYPE = zobj_type
OBJ_KEY = zobj_key
OBJ_SYS = zobj_sys
TABLES
ACCOUNTGL = zAGL
ACCOUNTRECEIVABLE = zcust
* ACCOUNTPAYABLE =
* ACCOUNTTAX =
CURRENCYAMOUNT = zcurr
* CRITERIA = zcrt
* VALUEFIELD =
EXTENSION1 = zext
RETURN = zret
* PAYMENTCARD =
* CONTRACTITEM =
* EXTENSION2 =
* REALESTATE =
* ACCOUNTWT =
.
loop at zret where type = 'S'.
message s022(zfi_am) with zret-message zobj_type
zobj_key zobj_sys.
endloop.
*
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
EXPORTING
WAIT = 'X'
IMPORTING
RETURN = zret.
leave to transaction 'ZFIBR'.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form POST_WITH_CLEARING
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM POST_WITH_CLEARING .
CALL FUNCTION 'POSTING_INTERFACE_START'
EXPORTING
I_CLIENT = SY-MANDT
I_FUNCTION = 'C'
* I_GROUP = ' '
* I_HOLDDATE = ' '
* I_KEEP = ' '
I_MODE = 'E'
I_UPDATE = 'S'
I_USER = sy-uname
* I_XBDCC = ' '
EXCEPTIONS
CLIENT_INCORRECT = 1
FUNCTION_INVALID = 2
GROUP_NAME_MISSING = 3
MODE_INVALID = 4
UPDATE_INVALID = 5
USER_INVALID = 6
OTHERS = 7
.
IF SY-SUBRC <> 0.
* Implement suitable error handling here
message e022(zfi_am).
ENDIF.
if pinp = 'X'.
CALL FUNCTION 'POSTING_INTERFACE_CLEARING'
EXPORTING
I_AUGLV = 'EINGZAHL'
I_TCODE = 'FB05'
I_SGFUNCT = 'C'
* I_NO_AUTH = ' '
* I_XSIMU = ' '
IMPORTING
E_MSGID = msg_id
E_MSGNO = msg_no
E_MSGTY = msg_typ
E_MSGV1 = msg_V1
E_MSGV2 = msg_V2
E_MSGV3 = msg_V3
E_MSGV4 = msg_V4
E_SUBRC = e_stat
TABLES
T_BLNTAB = LDT_BLNTAB
T_FTCLEAR = FTCLEAR
T_FTPOST = FTPOST
T_FTTAX = LDT_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.
message e023(zfi_am).
* Implement suitable error handling here
ENDIF.
else.
CALL FUNCTION 'POSTING_INTERFACE_CLEARING'
EXPORTING
I_AUGLV = 'AUSGZAHL'
I_TCODE = 'FB05'
I_SGFUNCT = 'C'
* I_NO_AUTH = ' '
* I_XSIMU = ' '
IMPORTING
E_MSGID = msg_id
E_MSGNO = msg_no
E_MSGTY = msg_typ
E_MSGV1 = msg_V1
E_MSGV2 = msg_V2
E_MSGV3 = msg_V3
E_MSGV4 = msg_V4
E_SUBRC = e_stat
TABLES
T_BLNTAB = LDT_BLNTAB
T_FTCLEAR = FTCLEAR
T_FTPOST = FTPOST
T_FTTAX = LDT_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.
message e023(zfi_am).
* Implement suitable error handling here
ENDIF.
endif.
CALL FUNCTION 'POSTING_INTERFACE_END'
EXPORTING
I_BDCIMMED = 'X'
* I_BDCSTRTDT = NO_DATE
* I_BDCSTRTTM = NO_TIME
EXCEPTIONS
SESSION_NOT_PROCESSABLE = 1
OTHERS = 2
.
IF SY-SUBRC <> 0.
message e024(zfi_am).
ENDIF.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form CALCULATE_TOTAL
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM CALCULATE_TOTAL .
clear acct_amount.
loop at i_oitems where mark = 'X'.
acct_amount = acct_amount + i_oitems-dmbtr.
endloop.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form CLEAR_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM CLEAR_DATA .
clear: FTPOST[],
FTCLEAR[].
ENDFORM.4. On saving a clearing document will be posted in system.
5. Details of the clearing document:
6. List of the clearing documents:
Thanks and Regards,
- SAP Managed Tags:
2 Comments
