BAPI Program update for FBCJ

Former Member — Thu, 13 Nov 2008 06:03:39 GMT

HI Guru's,

Created following program for FBCJ-Petty cash postings...program is working documents only saving .. Accounting documents are not creating...is there i need to use another call function for GL posting..

&----

*& Report ZFI_FBCJ_UPLOAD *

*& *

&----

*& *

&----

REPORT ZFI_FBCJ_UPLOAD.

Top includes for variables, screen declaration

INCLUDE ZFI_FBCJ_UPLOAD_TOP.

Subroutines

INCLUDE ZFI_FBCJ_UPLOAD_SUB.

AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_FILE.

Select file

PERFORM FM_GET_FNAME USING P_FILE.

START-OF-SELECTION.

CLEAR V_PROCESS_OK.

read excel file

PERFORM FM_READ_DATA.

End of selection

END-OF-SELECTION.

IF V_PROCESS_OK = 'R'.

post receipts

PERFORM FM_POST_RECEIPTS.

ELSEIF V_PROCESS_OK = 'P'.

post payments

PERFORM FM_POST_PAYMENTS.

ENDIF.

read log messages

PERFORM FM_READ_LOG.

&----

*& Include ZFI_FBCJ_UPLOAD _TOP

&----

TABLES: TCJ_DOCUMENTS.

TYPES:

BEGIN OF STRT_RECEIPT,

TRANSACT_NUMBER(4) TYPE C, "Bus Transac

H_PAYMENTS(15) TYPE C, "Amount

POSITION_TEXT(50) TYPE C, "Head Text

VENDOR_NO(10) TYPE C, "Vendor No

END OF STRT_RECEIPT,

BEGIN OF STRT_PAYMENT,

TRANSACT_NUMBER(4) TYPE C, "Bus Transac

H_PAYMENTS(15) TYPE C, "Amount

GL_ACCOUNT(10) TYPE C, "G/L ac

TAX_CODE(2) TYPE C, "Tax Code

POSITION_TEXT(50) TYPE C, "Head Text

KOSTL(10) TYPE C, "Cost Cntre

END OF STRT_PAYMENT.

DATA:

Internal tables

ITABT_RECEIPT TYPE TABLE OF STRT_RECEIPT,

ITABT_PAYMENT TYPE TABLE OF STRT_PAYMENT,

ITABT_BAPI_CJ_ITEMS TYPE TABLE OF BAPI_CJ_ITEMS,

ITABT_BAPI_CJ_TAX_ITEMS TYPE TABLE OF BAPI_CJ_TAX_ITEMS,

ITABT_STR TYPE TABLE OF STRING,

ITABT_RETURN TYPE TABLE OF BAPIRET2,

work area

STRT_WRECEIPT TYPE STRT_RECEIPT,

STRT_WPAYMENT TYPE STRT_PAYMENT,

STRT_WSTR TYPE STRING,

STRT_WBAPI_CJ_HEADER TYPE BAPI_CJ_HEADER,

STRT_WBAPI_CJ_ITEMS TYPE BAPI_CJ_ITEMS,

STRT_WBAPI_CJ_TAX_ITEMS TYPE BAPI_CJ_TAX_ITEMS,

STRT_WRETURN TYPE BAPIRET2,

Variables

V_PROCESS_OK,

V_TEST,

V_COUNT TYPE I.

************************************************************************

*Selection Screeen *

************************************************************************

SELECTION-SCREEN BEGIN OF BLOCK D WITH FRAME TITLE TEXT-001.

PARAMETERS : P_CCODE LIKE TCJ_DOCUMENTS-COMP_CODE,

P_CJNO LIKE TCJ_DOCUMENTS-CAJO_NUMBER,

P_DOCNO LIKE TCJ_DOCUMENTS-DOCUMENT_NUMBER.

SELECTION-SCREEN END OF BLOCK D.

SELECTION-SCREEN BEGIN OF BLOCK A WITH FRAME TITLE TEXT-002.

PARAMETERS : RB_RECPT RADIOBUTTON GROUP RAD USER-COMMAND U1

DEFAULT 'X', "Cash

*receipts/Payments

RB_PAYMT RADIOBUTTON GROUP RAD.

SELECTION-SCREEN END OF BLOCK A.

SELECTION-SCREEN BEGIN OF BLOCK B WITH FRAME TITLE TEXT-003.

PARAMETERS: P_FILE LIKE RLGRAP-FILENAME DEFAULT 'C:\'.

SELECTION-SCREEN END OF BLOCK B.

SELECTION-SCREEN BEGIN OF BLOCK C WITH FRAME TITLE TEXT-004.

PARAMETERS: P_TEST TYPE CHECKBOX.

SELECTION-SCREEN END OF BLOCK C.

&----

*& Include ZFI_FBCJ_UPLOAD_SUB

&----

*& Form fm_get_fname

&----

text

----

--> p1 text
<-- p2 text

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FORM FM_GET_FNAME USING V_FILENAME TYPE LOCALFILE .

DATA: GT_FILES TYPE FILETABLE, " WITH HEADER LINE,

G_RC TYPE I,

G_ACTION TYPE I,

LV_WINDOW_TITLE TYPE STRING.

LV_WINDOW_TITLE = TEXT-005.

CALL METHOD CL_GUI_FRONTEND_SERVICES=>FILE_OPEN_DIALOG

EXPORTING

WINDOW_TITLE = LV_WINDOW_TITLE

DEFAULT_EXTENSION = 'CSV'

INITIAL_DIRECTORY = '%winnt%'

INITIAL_DIRECTORY = 'C:\'

MULTISELECTION = 'X' " file multiselection

CHANGING

FILE_TABLE = GT_FILES

RC = G_RC

USER_ACTION = G_ACTION

EXCEPTIONS

FILE_OPEN_DIALOG_FAILED = 1

CNTL_ERROR = 2

ERROR_NO_GUI = 3

NOT_SUPPORTED_BY_GUI = 4

OTHERS = 5.

IF SY-SUBRC <> 0.

MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO

WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.

ENDIF.

READ TABLE GT_FILES INTO V_FILENAME INDEX 1.

ENDFORM. " fm_get_fname

&----

*& Form fm_read_data

&----

FORM FM_READ_DATA.

CLEAR: ITABT_STR, STRT_WSTR.

DATA: FILENAME TYPE STRING.

FILENAME = P_FILE.

CALL METHOD CL_GUI_FRONTEND_SERVICES=>GUI_UPLOAD

EXPORTING

FILENAME = FILENAME

FILETYPE = 'ASC'

HAS_FIELD_SEPARATOR = 'X'

CHANGING

DATA_TAB = ITABT_STR

EXCEPTIONS

FILE_OPEN_ERROR = 1

FILE_READ_ERROR = 2

NO_BATCH = 3

GUI_REFUSE_FILETRANSFER = 4

INVALID_TYPE = 5

NO_AUTHORITY = 6

UNKNOWN_ERROR = 7

BAD_DATA_FORMAT = 8

HEADER_NOT_ALLOWED = 9

SEPARATOR_NOT_ALLOWED = 10

HEADER_TOO_LONG = 11

UNKNOWN_DP_ERROR = 12

ACCESS_DENIED = 13

DP_OUT_OF_MEMORY = 14

DISK_FULL = 15

DP_TIMEOUT = 16

NOT_SUPPORTED_BY_GUI = 17

ERROR_NO_GUI = 18

OTHERS = 19

IF SY-SUBRC <> 0.

MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.

ElSE.

test run indicator

V_TEST = P_TEST.

company code

STRT_WBAPI_CJ_HEADER-COMP_CODE = P_CCODE.

cj no

STRT_WBAPI_CJ_HEADER-CAJO_NUMBER = P_CJNO.

ISO code currency

STRT_WBAPI_CJ_HEADER-CURRENCY_ISO = 'SGD'.

reference

STRT_WBAPI_CJ_HEADER-REF_DOC_NO = P_DOCNO.

posting date

STRT_WBAPI_CJ_HEADER-PSTNG_DATE = SY-DATUM.

document date

STRT_WBAPI_CJ_HEADER-DOC_DATE = SY-DATUM.

CASE 'X'.

WHEN RB_RECPT.

LOOP AT ITABT_STR INTO STRT_WSTR.

SPLIT STRT_WSTR AT ',' INTO

STRT_WRECEIPT-TRANSACT_NUMBER

STRT_WRECEIPT-H_PAYMENTS

STRT_WRECEIPT-POSITION_TEXT

STRT_WRECEIPT-VENDOR_NO.

APPEND STRT_WRECEIPT TO ITABT_RECEIPT.

ENDLOOP.

V_PROCESS_OK = 'R'.

WHEN RB_PAYMT.

LOOP AT ITABT_STR INTO STRT_WSTR.

SPLIT STRT_WSTR AT ',' INTO

STRT_WPAYMENT-TRANSACT_NUMBER

STRT_WPAYMENT-H_PAYMENTS

STRT_WPAYMENT-GL_ACCOUNT

STRT_WPAYMENT-TAX_CODE

STRT_WPAYMENT-POSITION_TEXT

STRT_WPAYMENT-KOSTL.

APPEND STRT_WPAYMENT TO ITABT_PAYMENT.

ENDLOOP.

V_PROCESS_OK = 'P'.

ENDCASE.

ENDIF.

ENDFORM. " fm_read_data

&----

*& Form FM_POST_RECEIPTS

&----

text

----

--> p1 text
<-- p2 text

----

FORM FM_POST_RECEIPTS .

CLEAR: STRT_WRECEIPT, V_COUNT.

LOOP AT ITABT_RECEIPT INTO STRT_WRECEIPT.

V_COUNT = V_COUNT + 1.

item no

STRT_WBAPI_CJ_ITEMS-POSITION_NUMBER = V_COUNT.

Business Transaction

STRT_WBAPI_CJ_ITEMS-P_RECEIPTS = STRT_WRECEIPT-TRANSACT_NUMBER.

receipts

STRT_WBAPI_CJ_ITEMS-P_RECEIPTS = STRT_WRECEIPT-H_PAYMENTS.

text

STRT_WBAPI_CJ_ITEMS-POSITION_TEXT = STRT_WRECEIPT-POSITION_TEXT.

vendor number

STRT_WBAPI_CJ_ITEMS-VENDOR_NO = STRT_WRECEIPT-VENDOR_NO.

APPEND STRT_WBAPI_CJ_ITEMS TO ITABT_BAPI_CJ_ITEMS.

ENDLOOP.

CALL FUNCTION 'BAPI_CASHJOURNALDOC_CREATE'

EXPORTING

HEADER = STRT_WBAPI_CJ_HEADER

TESTRUN = V_TEST

TABLES

ITEMS = ITABT_BAPI_CJ_ITEMS

RETURN = ITABT_RETURN

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.

ENDFORM. " FM_POST_RECEIPTS

&----

*& Form FM_POST_PAYMENTS

&----

text

----

--> p1 text
<-- p2 text

----

FORM FM_POST_PAYMENTS .

CLEAR: STRT_WPAYMENT, V_COUNT.

LOOP AT ITABT_PAYMENT INTO STRT_WPAYMENT.

V_COUNT = V_COUNT + 1.

item no

STRT_WBAPI_CJ_ITEMS-POSITION_NUMBER = V_COUNT.

Number of Cash Journal Business Transaction

STRT_WBAPI_CJ_ITEMS-TRANSACT_NUMBER = STRT_WPAYMENT-TRANSACT_NUMBER.

payments

STRT_WBAPI_CJ_ITEMS-P_PAYMENTS = STRT_WPAYMENT-H_PAYMENTS.

G/L account

STRT_WBAPI_CJ_ITEMS-GL_ACCOUNT = STRT_WPAYMENT-GL_ACCOUNT.

tax code

STRT_WBAPI_CJ_ITEMS-TAX_CODE = STRT_WPAYMENT-TAX_CODE.

text

STRT_WBAPI_CJ_ITEMS-POSITION_TEXT = STRT_WPAYMENT-POSITION_TEXT.

cost centre

STRT_WBAPI_CJ_ITEMS-COSTCENTER = STRT_WPAYMENT-KOSTL.

APPEND STRT_WBAPI_CJ_ITEMS TO ITABT_BAPI_CJ_ITEMS.

tax code

STRT_WBAPI_CJ_TAX_ITEMS-TAX_CODE = STRT_WPAYMENT-TAX_CODE.

APPEND STRT_WBAPI_CJ_TAX_ITEMS TO ITABT_BAPI_CJ_TAX_ITEMS.

ENDLOOP.

CALL FUNCTION 'BAPI_CASHJOURNALDOC_CREATE'

EXPORTING

HEADER = STRT_WBAPI_CJ_HEADER

TESTRUN = V_TEST

TABLES

ITEMS = ITABT_BAPI_CJ_ITEMS

TAX_ITEMS = ITABT_BAPI_CJ_TAX_ITEMS

RETURN = ITABT_RETURN

CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'.

ENDFORM. " FM_POST_PAYMENTS

&----

*& Form FM_READ_LOG

&----

text

----

--> p1 text
<-- p2 text

----

FORM FM_READ_LOG .

LOOP AT ITABT_RETURN INTO STRT_WRETURN.

CALL FUNCTION 'BAPI_MESSAGE_GETDETAIL'

EXPORTING

ID = STRT_WRETURN-ID

NUMBER = STRT_WRETURN-NUMBER

LANGUAGE = SY-LANGU

TEXTFORMAT = 'NON'

MESSAGE_V1 = STRT_WRETURN-MESSAGE_V1

MESSAGE_V2 = STRT_WRETURN-MESSAGE_V2

MESSAGE_V3 = STRT_WRETURN-MESSAGE_V3

MESSAGE_V4 = STRT_WRETURN-MESSAGE_V4

IMPORTING

MESSAGE = STRT_WRETURN-MESSAGE.

WRITE:/ STRT_WRETURN-MESSAGE.

ENDLOOP.

ENDFORM. " FM_READ_LOG

regards

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BAPI Program update for FBCJ

Re: BAPI Program update for FBCJ