topic Re: BAPI data upload in Application Development and Automation Discussions https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287342#M1832529 <HTML><HEAD></HEAD><BODY><P>Not an ABAP-related problem, sounds like missing customizing. So lookup the message ID and number and read the corresponding message long text. Search for previous discussions of this error.</P><P>Maybe you can solve it yourself already. If not, post again in the correct space for the issue, e.g. ERP Financials.</P><P></P><P>Thomas</P></BODY></HTML> Tue, 13 May 2014 10:30:20 GMT ThomasZloch 2014-05-13T10:30:20Z BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287340#M1832527 <HTML><HEAD></HEAD><BODY><P>Hi Experts,</P><P></P><P>I am getting error</P><P></P><TABLE><TBODY><TR><TD></TD><TD></TD><TD></TD><TD>Define the name of accounting transaction 0001 in language E</TD></TR></TBODY></TABLE><P></P><P> while using <STRONG>BAPI_CASHJOURNALDOC_CREATE to upload the cash journals </STRONG> . So kindly assist me to rectify this.</P><P></P><P>Thanks ,</P><P>Suresh B&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </P></BODY></HTML> Mon, 12 May 2014 14:07:37 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287340#M1832527 Former Member 2014-05-12T14:07:37Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287341#M1832528 <HTML><HEAD></HEAD><BODY><P>Hi Fndz,</P><P></P><P></P><P>Kindly respond to the mentioned query.</P><P></P><P>Thanks </P><P>Suresh</P></BODY></HTML> Tue, 13 May 2014 10:26:16 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287341#M1832528 Former Member 2014-05-13T10:26:16Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287342#M1832529 <HTML><HEAD></HEAD><BODY><P>Not an ABAP-related problem, sounds like missing customizing. So lookup the message ID and number and read the corresponding message long text. Search for previous discussions of this error.</P><P>Maybe you can solve it yourself already. If not, post again in the correct space for the issue, e.g. ERP Financials.</P><P></P><P>Thomas</P></BODY></HTML> Tue, 13 May 2014 10:30:20 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287342#M1832529 ThomasZloch 2014-05-13T10:30:20Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287343#M1832530 <HTML><HEAD></HEAD><BODY><P>Hi ,</P><P></P><P>thanks for reply, Actually i am uploading the cash journal data using BAPI_CASHJOURNALDOC_CREATE ,so created the program and i am new to ABAP ,so i couldnt able able to find out the issue.the data is not getting uploaded .here is the code .</P><P></P><P><SPAN class="L0S52">REPORT </SPAN>ZFI_CASHJOURNAL_UPLOAD <SPAN class="L0S52">NO </SPAN><SPAN class="L0S52">STANDARD </SPAN><SPAN class="L0S52">PAGE </SPAN>HEADING<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">TYPES </SPAN><SPAN class="L0S55">: </SPAN><SPAN class="L0S52">BEGIN </SPAN><SPAN class="L0S52">OF </SPAN>TY_HEADER<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMP_CODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BUKRS<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Company Code</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAJO_NUMBER&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJNR<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Cash Journal Number</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CURRENCY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S52">TYPE&nbsp; </SPAN>WAERS<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Currency Key</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CURRENCY_ISO&nbsp;&nbsp;&nbsp; TYPE&nbsp; WAERS_ISO,&nbsp;&nbsp;&nbsp; "ISO code currency</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DOC_DATE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BLDAT<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Document Date in Document</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PSTNG_DATE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BUDAT<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Posting Date in the Document</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REF_DOC_NO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>XBLNR1<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Reference Document Number</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BP_NAME&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; CJBPNAME,&nbsp;&nbsp;&nbsp;&nbsp; "Name of Receipt Recipient</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALLOC_NMBR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>DZUONR<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"Assignment Number</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEXT1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJDOCTEXT100<SPAN class="L0S55">, </SPAN><SPAN class="L0S31">"Additional Field 1 for Cash Journal Document Header</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TEXT2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJDOCTEXT30<SPAN class="L0S55">,&nbsp; </SPAN><SPAN class="L0S31">"Additional Field 2 for Cash Journal Document Header</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHECK_NUMBER&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>SCKNR_EB<SPAN class="L0S55">,&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">"13-digit check number</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CHECK_ISSUER&nbsp;&nbsp;&nbsp; TYPE&nbsp; CJCHECKISSUER,"Check Issuer (Cash Journal)</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BANK_KEY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BANKK,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "Bank Keys</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BANK_ACCT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BANKN,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "Bank account number</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BANK_CTRY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BANKS,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "Bank country key</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BANK_CTRY_ISO&nbsp;&nbsp; TYPE&nbsp; BANKS_ISO,&nbsp;&nbsp;&nbsp; "Bank country key in ISO code</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"SCBANK_IND&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; LZBKZ,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "State Central Bank Indicator</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"SUPCOUNTRY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; LANDL,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "Supplying Country</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"SUPCOUNTRY_ISO&nbsp; TYPE&nbsp; LANDL_ISO,&nbsp;&nbsp;&nbsp; "Supplier country ISO code</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">END </SPAN><SPAN class="L0S52">OF </SPAN>TY_HEADER<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">TYPES </SPAN><SPAN class="L0S55">: </SPAN><SPAN class="L0S52">BEGIN </SPAN><SPAN class="L0S52">OF </SPAN>TY_ITEM<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSITION_NUMBER <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJBUZEI<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRANSACT_NUMBER <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJTRANSNUMB<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; P_RECEIPTS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BAPIWRBTR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; P_PAYMENTS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BAPIWRBTR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; P_NET_AMOUNT&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BAPIWRBTR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GL_ACCOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>HKONT<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAX_CODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>MWSKZ<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"TAXJURCODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; TXJCD,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VENDOR_NO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>LIFNR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CUSTOMER&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>KUNNR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSITION_TEXT&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>CJPOSTEXT<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BUS_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; GSBER,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"TR_PART_BA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; PARGB,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"TRADE_ID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; RASSC,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CS_TRANS_T&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; RMVCT,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"FUNC_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; FKBER,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CO_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; KOKRS,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COSTCENTER&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>KOSTL<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ACTTYPE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; LSTAR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ORDERID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; AUFNR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ORDER_ITNO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>CO_POSNR<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CALC_MOTIVE&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BEMOT,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"COSTOBJECT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; KSTRG,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CO_BUSPROC&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; CO_PRZNR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"PROFIT_CTR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; PRCTR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"PART_PRCTR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; PPRCTR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"WBS_ELEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; PS_POSID,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"NETWORK&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; NPLNR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ACTIVITY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; VORNR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ASSETMAINO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BF_ANLN1,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ASSETSUBNO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BF_ANLN2,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"VALUEDATE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BF_BZDAT,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"ASSETTRTYP&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BF_ANBWA,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PLANT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>WERKS_D<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"VAL_TYPE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BWTAR_D,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"MATERIAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; MATNR,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"SALES_ORD&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; KDAUF,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SCHED_LINE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>KDEIN<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; S_ORD_ITEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>KDPOS<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"FM_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; FIKRS,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"FUNDS_CTR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; FISTL,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"CMMT_ITEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; FIPOS,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"FUND&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; BP_GEBER,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"FUNDS_RES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TYPE&nbsp; KBLNR_FI,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RES_ITEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>KBLPOS<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PERSON_NO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>PERNR_D<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BUPLA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>BUPLA<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SECCO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE&nbsp; </SPAN>SECCO<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"MATERIAL_EXTERNAL TYPE&nbsp; MGV_MATERIAL_EXTERNAL,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"MATERIAL_GUID&nbsp;&nbsp; TYPE&nbsp; MGV_MATERIAL_GUID,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"MATERIAL_VERSION&nbsp; TYPE&nbsp; MGV_MATERIAL_VERSION,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S31">"BUDGET_PERIOD&nbsp;&nbsp; TYPE&nbsp; FM_BUDGET_PERIOD,</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">END </SPAN><SPAN class="L0S52">OF </SPAN>TY_ITEM<SPAN class="L0S55">,</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">BEGIN </SPAN><SPAN class="L0S52">OF </SPAN>TY_MESSAGE<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LIGHT<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">4</SPAN><SPAN class="L0S55">)</SPAN><SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S52">TYPE&nbsp; </SPAN>SYMSGID<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">NUMBER&nbsp; </SPAN><SPAN class="L0S52">TYPE&nbsp; </SPAN>SYMSGNO<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">MESSAGE</SPAN><SPAN class="L0S55">(</SPAN><SPAN class="L0S32">480</SPAN><SPAN class="L0S55">)</SPAN><SPAN class="L0S55">,</SPAN></P><P> <SPAN class="L0S52">END </SPAN><SPAN class="L0S52">OF </SPAN>TY_MESSAGE<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">DATA</SPAN><SPAN class="L0S55">:&nbsp;&nbsp;&nbsp; </SPAN>IT_FILE <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>ALSMEX_TABLINE<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_FILE&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>ALSMEX_TABLINE<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_HEADER&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>TY_HEADER<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>TY_HEADER<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_ITEM&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>TY_ITEM<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_MESSAGE&nbsp; <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>TY_MESSAGE<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_FIELDCAT <SPAN class="L0S52">TYPE </SPAN>LVC_T_FCAT<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_LAYOUT&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>LVC_S_LAYO<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>TY_ITEM<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">DATA</SPAN><SPAN class="L0S55">:</SPAN>WA_HEAD&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>BAPI_CJ_HEADER<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEMS&nbsp; <SPAN class="L0S52">TYPE </SPAN>BAPI_CJ_ITEMS<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_ITEMS&nbsp; <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>BAPI_CJ_ITEMS<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_RETURN <SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">TABLE </SPAN><SPAN class="L0S52">OF </SPAN>BAPIRET2<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">FIELD-SYMBOLS</SPAN><SPAN class="L0S55">:</SPAN>&lt;FS_RETURN&gt; <SPAN class="L0S52">TYPE </SPAN>BAPIRET2<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">FIELD-SYMBOLS</SPAN><SPAN class="L0S55">:</SPAN>&lt;FS_MESSAGE&gt;&nbsp; <SPAN class="L0S52">TYPE </SPAN>TY_MESSAGE<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_FCAT&gt;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>LVC_S_FCAT<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_HEADER&gt;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>TY_HEADER<SPAN class="L0S55">,</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_ITEM&gt;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TYPE </SPAN>TY_ITEM<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">* SELECTION SCREEN</SPAN></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S52">SELECTION-SCREEN</SPAN><SPAN class="L0S55">:</SPAN><SPAN class="L0S52">BEGIN </SPAN><SPAN class="L0S52">OF </SPAN><SPAN class="L0S52">BLOCK </SPAN>B1 <SPAN class="L0S52">WITH </SPAN><SPAN class="L0S52">FRAME </SPAN><SPAN class="L0S52">TITLE </SPAN><SPAN class="L0S52">TEXT</SPAN><SPAN class="L0S70">-</SPAN><SPAN class="L0S32">001</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">PARAMETERS</SPAN><SPAN class="L0S55">:</SPAN>P_FILE&nbsp; <SPAN class="L0S52">TYPE </SPAN>RLGRAP<SPAN class="L0S70">-</SPAN>FILENAME<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">SELECTION-SCREEN</SPAN><SPAN class="L0S55">:</SPAN><SPAN class="L0S52">END </SPAN><SPAN class="L0S52">OF </SPAN><SPAN class="L0S52">BLOCK </SPAN>B1<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">* AT SELECTION SCREEN ON VALUE REQUEST</SPAN></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P></P><P> <SPAN class="L0S52">AT </SPAN><SPAN class="L0S52">SELECTION-SCREEN </SPAN><SPAN class="L0S52">ON </SPAN><SPAN class="L0S52">VALUE-REQUEST </SPAN><SPAN class="L0S52">FOR </SPAN>P_FILE<SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'KD_GET_FILENAME_ON_F4'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROGRAM_NAME&nbsp; <SPAN class="L0S55">= </SPAN>SYST<SPAN class="L0S70">-</SPAN>REPID</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DYNPRO_NUMBER <SPAN class="L0S55">= </SPAN>SYST<SPAN class="L0S70">-</SPAN>DYNNR</P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CHANGING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FILE_NAME&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>P_FILE</P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXCEPTIONS</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MASK_TOO_LONG <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">1</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN>SY<SPAN class="L0S70">-</SPAN>SUBRC &lt;&gt; <SPAN class="L0S32">0</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P></P><P> <SPAN class="L0S31">*&nbsp; CALL FUNCTION 'F4_FILENAME'</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp; EXPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FIELD_NAME = 'P_FILE'</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp; IMPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FILE_NAME&nbsp; = P_FILE.</SPAN></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">* START OF SELECTION</SPAN></P><P> <SPAN class="L0S31">*-----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S52">START-OF-SELECTION</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">PERFORM </SPAN>GET_EXCEL_DATA<SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN>IT_HEADER <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">NOT </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">AND </SPAN>IT_ITEM <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">NOT </SPAN><SPAN class="L0S52">INITIAL</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">PERFORM </SPAN>PROCESS_BAPI<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN>IT_MESSAGE <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">NOT </SPAN><SPAN class="L0S52">INITIAL</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">PERFORM </SPAN>DISPLAY_LOG<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&amp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form&nbsp; GET_EXCEL_DATA</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp; --&gt;&nbsp; p1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*&nbsp; &lt;--&nbsp; p2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S52">FORM </SPAN>GET_EXCEL_DATA <SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'ALSM_EXCEL_TO_INTERNAL_TABLE'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FILENAME&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>P_FILE</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_BEGIN_COL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'1'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_BEGIN_ROW&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'2'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_END_COL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'29'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_END_ROW&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'65536'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TABLES</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INTERN&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>IT_FILE</P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXCEPTIONS </SPAN>##FM_SUBRC_OK</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INCONSISTENT_PARAMETERS <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">1</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UPLOAD_OLE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">2</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S32">3</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S31">*&nbsp; IF SY-SUBRC &lt;&gt; 0.</SPAN></P><P> <SPAN class="L0S31">*</SPAN></P><P> <SPAN class="L0S31">*&nbsp; ENDIF.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN><SPAN class="L0S52">NOT </SPAN>IT_FILE <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">INITIAL</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">DELETE </SPAN>IT_FILE <SPAN class="L0S52">FROM </SPAN>WA_FILE <SPAN class="L0S52">WHERE </SPAN>ROW <SPAN class="L0S52">EQ </SPAN><SPAN class="L0S33">'0001'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">LOOP </SPAN><SPAN class="L0S52">AT </SPAN>IT_FILE <SPAN class="L0S52">INTO </SPAN>WA_FILE<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CASE </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>COL<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0001'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>COMP_CODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">=&nbsp;&nbsp;&nbsp; </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0002'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>CAJO_NUMBER&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">=&nbsp;&nbsp;&nbsp; </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0003'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">CURRENCY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">=&nbsp;&nbsp;&nbsp; </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN'0004'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-CURRENCY_ISO&nbsp;&nbsp;&nbsp; =&nbsp;&nbsp;&nbsp; WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0004'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'CONVERT_DATE_TO_INTERNAL'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IMPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_INTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXCEPTIONS </SPAN>##FM_SUBRC_OK</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL_IS_INVALID <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">1</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CONCATENATE </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+6<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">) </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+4<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">) </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+0<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">4</SPAN><SPAN class="L0S55">)</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">INTO </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>DOC_DATE <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0005'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'CONVERT_DATE_TO_INTERNAL'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IMPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_INTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXCEPTIONS </SPAN>##FM_SUBRC_OK</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL_IS_INVALID <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">1</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CONCATENATE </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+6<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">) </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+4<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">) </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN>VALUE+0<SPAN class="L0S55">(</SPAN><SPAN class="L0S32">4</SPAN><SPAN class="L0S55">)</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">INTO </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>PSTNG_DATE&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0006'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>REF_DOC_NO&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0008'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-BP_NAME&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0007'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>ALLOC_NMBR&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0008'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>TEXT1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0009'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>TEXT2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0010'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER<SPAN class="L0S70">-</SPAN>CHECK_NUMBER&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0013'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-CHECK_ISSUER&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0014'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-BANK_KEY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0015'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "REPLACE ALL OCCURRENCES OF ',' IN WA_FILE-VALUE WITH SPACE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-BANK_ACCT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0016'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; "REPLACE ALL OCCURRENCES OF ',' IN WA_FILE-VALUE WITH SPACE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-BANK_CTRY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0017'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-BANK_CTRY_ISO&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0018'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-SCBANK_IND&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0019'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-SUPCOUNTRY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0020'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_HEADER-SUPCOUNTRY_ISO&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0011'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>POSITION_NUMBER&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0012'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>TRANSACT_NUMBER&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0013'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">REPLACE </SPAN><SPAN class="L0S52">ALL </SPAN><SPAN class="L0S52">OCCURRENCES </SPAN><SPAN class="L0S52">OF </SPAN><SPAN class="L0S33">',' </SPAN><SPAN class="L0S52">IN </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE </SPAN><SPAN class="L0S52">WITH </SPAN>SPACE<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>P_RECEIPTS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0014'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">REPLACE </SPAN><SPAN class="L0S52">ALL </SPAN><SPAN class="L0S52">OCCURRENCES </SPAN><SPAN class="L0S52">OF </SPAN><SPAN class="L0S33">',' </SPAN><SPAN class="L0S52">IN </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE </SPAN><SPAN class="L0S52">WITH </SPAN>SPACE<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>P_PAYMENTS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0015'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">REPLACE </SPAN><SPAN class="L0S52">ALL </SPAN><SPAN class="L0S52">OCCURRENCES </SPAN><SPAN class="L0S52">OF </SPAN><SPAN class="L0S33">',' </SPAN><SPAN class="L0S52">IN </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE </SPAN><SPAN class="L0S52">WITH </SPAN>SPACE<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>P_NET_AMOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0016'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>GL_ACCOUNT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0017'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>TAX_CODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0028'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-TAXJURCODE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0018'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>VENDOR_NO&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0019'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>CUSTOMER&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0020'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>POSITION_TEXT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0032'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-BUS_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0033'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-TR_PART_BA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0034'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-TRADE_ID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0035'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-CS_TRANS_T&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0036'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-FUNC_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0037'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-CO_AREA&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0021'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>COSTCENTER&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0039'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ACTTYPE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0022'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ORDERID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0022'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>ORDER_ITNO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0042'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-CALC_MOTIVE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0043'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-COSTOBJECT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0044'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-CO_BUSPROC&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0024'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-PROFIT_CTR&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0046'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-PART_PRCTR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0025'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-WBS_ELEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0048'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-NETWORK&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0049'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ACTIVITY&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0050'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ASSETMAINO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0051'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ASSETSUBNO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0052'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CALL FUNCTION 'CONVERT_DATE_TO_INTERNAL'</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EXPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IMPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_INTERNAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EXCEPTIONS</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATE_EXTERNAL_IS_INVALID = 1</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 2.</SPAN></P><P> <SPAN class="L0S31">*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONCATENATE WA_FILE-VALUE+6(2) WA_FILE-VALUE+4(2) WA_FILE-VALUE+0(4)</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INTO WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-VALUEDATE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0053'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-ASSETTRTYP&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0023'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>PLANT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0055'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-VAL_TYPE&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0056'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-MATERIAL&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0057'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-SALES_ORD&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0024'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>SCHED_LINE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0025'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>S_ORD_ITEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0060'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-FM_AREA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0061'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-FUNDS_CTR&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0062'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-CMMT_ITEM&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0063'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-FUND&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0064'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-FUNDS_RES&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0026'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>RES_ITEM&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0027'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>PERSON_NO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0028'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>BUPLA&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WHEN </SPAN><SPAN class="L0S33">'0029'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM<SPAN class="L0S70">-</SPAN>SECCO&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_FILE<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">VALUE</SPAN><SPAN class="L0S55">.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0069'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-MATERIAL_EXTERNAL&nbsp;&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0070'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-MATERIAL_GUID&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0071'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-MATERIAL_VERSION&nbsp; = WA_FILE-VALUE.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WHEN '0072'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WA_ITEM-BUDGET_PERIOD&nbsp; = WA_FILE-VALUE.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDCASE</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">AT </SPAN><SPAN class="L0S52">END </SPAN><SPAN class="L0S52">OF </SPAN>ROW<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN><SPAN class="L0S52">NOT </SPAN>WA_HEADER <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">INITIAL</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN>WA_HEADER <SPAN class="L0S52">TO </SPAN>IT_HEADER<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CLEAR</SPAN><SPAN class="L0S55">:</SPAN>WA_HEADER<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN><SPAN class="L0S52">NOT </SPAN>WA_ITEM <SPAN class="L0S52">IS </SPAN><SPAN class="L0S52">INITIAL</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN>WA_ITEM <SPAN class="L0S52">TO </SPAN>IT_ITEM<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CLEAR </SPAN>WA_ITEM<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDAT</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CLEAR </SPAN>WA_FILE<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDLOOP</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ELSE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">MESSAGE </SPAN><SPAN class="L0S52">TEXT</SPAN><SPAN class="L0S70">-</SPAN><SPAN class="L0S32">002 </SPAN><SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S33">'I'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">LEAVE </SPAN><SPAN class="L0S52">TO </SPAN><SPAN class="L0S52">LIST-PROCESSING</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">ENDFORM</SPAN><SPAN class="L0S55">.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">" GET_EXCEL_DATA</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&amp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form&nbsp; PROCESS_BAPI</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp; --&gt;&nbsp; p1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*&nbsp; &lt;--&nbsp; p2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S52">FORM </SPAN>PROCESS_BAPI <SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">DELETE </SPAN><SPAN class="L0S52">ADJACENT </SPAN><SPAN class="L0S52">DUPLICATES </SPAN><SPAN class="L0S52">FROM </SPAN>IT_HEADER <SPAN class="L0S52">COMPARING </SPAN><SPAN class="L0S52">ALL </SPAN><SPAN class="L0S52">FIELDS</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">LOOP </SPAN><SPAN class="L0S52">AT </SPAN>IT_HEADER <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_HEADER&gt;<SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">MOVE-CORRESPONDING </SPAN>&lt;FS_HEADER&gt; <SPAN class="L0S52">TO </SPAN>WA_HEAD<SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">LOOP </SPAN><SPAN class="L0S52">AT </SPAN>IT_ITEM <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_ITEM&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">MOVE-CORRESPONDING </SPAN>&lt;FS_ITEM&gt; <SPAN class="L0S52">TO </SPAN>WA_ITEMS<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN>WA_ITEMS <SPAN class="L0S52">TO </SPAN>IT_ITEMS<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDLOOP</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'BAPI_CASHJOURNALDOC_CREATE'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">HEADER </SPAN><SPAN class="L0S55">= </SPAN>WA_HEAD</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TABLES</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ITEMS&nbsp; <SPAN class="L0S55">= </SPAN>IT_ITEMS</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">RETURN </SPAN><SPAN class="L0S55">= </SPAN>IT_RETURN<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'BAPI_TRANSACTION_COMMIT'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WAIT&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'X'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IMPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">RETURN </SPAN><SPAN class="L0S55">= </SPAN>IT_RETURN<SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S31">*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp; CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EXPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WAIT = 'X'.</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp; IMPORTING</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RETURN&nbsp;&nbsp; = IT_RETURN.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">LOOP </SPAN><SPAN class="L0S52">AT </SPAN>IT_RETURN <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">LINE </SPAN><SPAN class="L0S52">TO </SPAN>IT_MESSAGE <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_MESSAGE&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">IF&nbsp; </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">TYPE&nbsp;&nbsp; </SPAN><SPAN class="L0S52">EQ </SPAN><SPAN class="L0S33">'E'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN>LIGHT <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'@0A@'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ELSEIF </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">TYPE </SPAN><SPAN class="L0S52">EQ </SPAN><SPAN class="L0S33">'S'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN>LIGHT <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'@08@'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ELSE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN>LIGHT <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'@09@'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">ID&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">ID</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">NUMBER&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">NUMBER</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &lt;FS_MESSAGE&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">MESSAGE&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN>&lt;FS_RETURN&gt;<SPAN class="L0S70">-</SPAN><SPAN class="L0S52">MESSAGE</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">ENDLOOP</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDLOOP</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">ENDFORM</SPAN><SPAN class="L0S55">.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">" PROCESS_BAPI</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&amp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Form&nbsp; DISPLAY_LOG</SPAN></P><P> <SPAN class="L0S31">*&amp;---------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S31">*&nbsp; --&gt;&nbsp; p1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*&nbsp; &lt;--&nbsp; p2&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; text</SPAN></P><P> <SPAN class="L0S31">*----------------------------------------------------------------------*</SPAN></P><P> <SPAN class="L0S52">FORM </SPAN>DISPLAY_LOG <SPAN class="L0S55">.</SPAN></P><P></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">LINE </SPAN><SPAN class="L0S52">TO </SPAN>IT_FIELDCAT <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_FCAT&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>SCRTEXT_M&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'Message Type'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>COLDDICTXT&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'M'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>FIELDNAME&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'LIGHT'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">LINE </SPAN><SPAN class="L0S52">TO </SPAN>IT_FIELDCAT <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_FCAT&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>SCRTEXT_M&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'Message Class'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>COLDDICTXT&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'M'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>FIELDNAME&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'ID'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">LINE </SPAN><SPAN class="L0S52">TO </SPAN>IT_FIELDCAT <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_FCAT&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>SCRTEXT_M&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'Message Number'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>COLDDICTXT&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'M'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>FIELDNAME&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'NUMBER'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">APPEND </SPAN><SPAN class="L0S52">INITIAL </SPAN><SPAN class="L0S52">LINE </SPAN><SPAN class="L0S52">TO </SPAN>IT_FIELDCAT <SPAN class="L0S52">ASSIGNING </SPAN>&lt;FS_FCAT&gt;<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>SCRTEXT_M&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'Message Number'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>COLDDICTXT&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'M'</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; &lt;FS_FCAT&gt;<SPAN class="L0S70">-</SPAN>FIELDNAME&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'MESSAGE'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; WA_LAYOUT<SPAN class="L0S70">-</SPAN>CWIDTH_OPT&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'X'</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P>&nbsp;&nbsp; <SPAN class="L0S52">CALL </SPAN><SPAN class="L0S52">FUNCTION </SPAN><SPAN class="L0S33">'REUSE_ALV_GRID_DISPLAY_LVC'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXPORTING</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_CALLBACK_PROGRAM <SPAN class="L0S55">= </SPAN>SY<SPAN class="L0S70">-</SPAN>REPID</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I_GRID_TITLE&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S33">'Message Log'</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT_FIELDCAT_LVC&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>IT_FIELDCAT</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IS_LAYOUT_LVC&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>WA_LAYOUT</P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">TABLES</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T_OUTTAB&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN>IT_MESSAGE</P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">EXCEPTIONS</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PROGRAM_ERROR&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S55">= </SPAN><SPAN class="L0S32">1</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">OTHERS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S55">= </SPAN><SPAN class="L0S32">2</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">IF </SPAN>SY<SPAN class="L0S70">-</SPAN>SUBRC &lt;&gt; <SPAN class="L0S32">0</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">MESSAGE </SPAN><SPAN class="L0S52">ID </SPAN>SY<SPAN class="L0S70">-</SPAN>MSGID <SPAN class="L0S52">TYPE </SPAN>SY<SPAN class="L0S70">-</SPAN>MSGTY <SPAN class="L0S52">NUMBER </SPAN>SY<SPAN class="L0S70">-</SPAN>MSGNO</P><P>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">WITH </SPAN>SY<SPAN class="L0S70">-</SPAN>MSGV1 SY<SPAN class="L0S70">-</SPAN>MSGV2 SY<SPAN class="L0S70">-</SPAN>MSGV3 SY<SPAN class="L0S70">-</SPAN>MSGV4<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ELSE</SPAN><SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp;&nbsp;&nbsp; <SPAN class="L0S52">FREE</SPAN><SPAN class="L0S55">: </SPAN>IT_MESSAGE<SPAN class="L0S55">, </SPAN>IT_HEADER<SPAN class="L0S55">, </SPAN>IT_ITEM<SPAN class="L0S55">, </SPAN>IT_FIELDCAT<SPAN class="L0S55">.</SPAN></P><P>&nbsp;&nbsp; <SPAN class="L0S52">ENDIF</SPAN><SPAN class="L0S55">.</SPAN></P><P></P><P> <SPAN class="L0S52">ENDFORM</SPAN><SPAN class="L0S55">.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </SPAN><SPAN class="L0S31">" DISPLAY_LOG</SPAN></P></BODY></HTML> Tue, 13 May 2014 11:13:22 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287343#M1832530 Former Member 2014-05-13T11:13:22Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287344#M1832531 <HTML><HEAD></HEAD><BODY><P>Please check the code once, and if i did any mistakes plz let me know.thanks in advance.....!</P></BODY></HTML> Tue, 13 May 2014 11:14:11 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287344#M1832531 Former Member 2014-05-13T11:14:11Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287345#M1832532 <HTML><HEAD></HEAD><BODY><P>No thanks, too many lines, too little time...</P><P></P><P>I've taken your message text and found the message class F5A message 095. This has an explanatory long text:</P><P></P><P>"Define the accounting transaction names either in Customizing for Bank Accounting under <EM>Cash Journal -&gt; Create, Change, Delete Accounting Transactions</EM>, or online from the <EM>Cash journal</EM> screen under <EM>Extras -&gt; Change accounting transactions</EM>."</P><P></P><P>Now take this to your functional expert for cash journals. Either the customizing is incomplete, or you are filling the BAPI parameters incorrectly. Together you can find out.</P><P></P><P>Thomas</P></BODY></HTML> Tue, 13 May 2014 11:23:15 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287345#M1832532 ThomasZloch 2014-05-13T11:23:15Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287346#M1832533 <HTML><HEAD></HEAD><BODY><P>Hi Fndz ,</P><P></P><P>Any body have little time plz check and help me. </P></BODY></HTML> Tue, 13 May 2014 11:28:56 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/10287346#M1832533 Former Member 2014-05-13T11:28:56Z Re: BAPI data upload https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/13785015#M2029695 <P>did you find the solution?</P> Tue, 06 Aug 2024 22:38:42 GMT https://community.sap.com/t5/application-development-and-automation-discussions/bapi-data-upload/m-p/13785015#M2029695 lachhabsoufiane 2024-08-06T22:38:42Z