FB01 Recording
Hi Experts!
We need to post documents by recording FB01 in LSMW. In this I have a few doubts.
1. How feasible it is to record FB01? I feel it is mostly not recommended. But for our requirement, we can't go for standard batch input method.
2. Suppose, we record FB01 with 2 line items, then can we use the same recording to post a doc with >2 line items?
3. We created a recording with 2 line items, but when we were uploading a file, it was taking the data in incorrect way. In other words, I recorded by posting a document with 2 line itens. And in file also I am giving 2 entries for one document. But this is trying to post a document for each entry in the file and hence we are getting some errors. How can this be solved?
Kindly suggest on these.
Thanks a lot.
Note: Same posted in ABAP General, so posting in the correct
if cost = 'X' and record-mwskz <> ''.
perform bdc_field using 'BSEG-MWSKZ'
record-mwskz.
endif.
perform bdc_field using 'BDC_OKCODE'
'=ENTE' .
IF cost = 'X'.
PERFORM bdc_field USING 'COBL-KOSTL'
record-kostl.
ENDIF.
IF cost = 'X'."record-newbs = '21' OR record-newbs = '31' OR cost = 'X'.
PERFORM bdc_field USING 'BSEG-MWSKZ'
v_mwskz.
ENDIF.
elseif record-newbs = '39' or record-newbs = '29' or record-newbs = '19' or record-newbs = '09'.
perform bdc_dynpro using 'SAPMF05A' '0304'.
perform bdc_field using 'BDC_OKCODE'
'=ENTER'.
perform bdc_field using 'BSEG-WRBTR'
record-wrbtr.
if record-zfbdt <> ''.
perform bdc_field using 'BSEG-ZFBDT'
record-zfbdt.
endif.
perform bdc_field using 'RF05A-NEWUM'"check
record-newum.
perform bdc_field using 'BSEG-SGTXT'
record-sgtxt.
perform bdc_field using 'BSEG-ZUONR'
record-zuonr."***
if record-zterm <> ''.
perform bdc_field using 'BSEG-ZTERM'
record-zterm.
endif.
perform bdc_field using 'BDC_OKCODE'
'=ENTER'.
IF cost = 'X'.
PERFORM bdc_field USING 'COBL-KOSTL'
record-kostl.
ENDIF.
IF cost = 'X'."record-newbs = '21' OR record-newbs = '31' OR cost = 'X'.
PERFORM bdc_field USING 'BSEG-MWSKZ'
v_mwskz.
ENDIF.
perform bdc_field using 'BDC_OKCODE'
'=ENTE' .
endif.
perform bdc_field using 'BDC_OKCODE'
'=ENTE' .
perform bdc_field using 'BDC_OKCODE'
'=BU'.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_CURSOR'
'COBL-PRCTR'.
perform bdc_field using 'COBL-PRCTR'
record-prctr.
if cost = 'X' and record-kostl <> ''.
perform bdc_field using 'COBL-KOSTL'
record-kostl.
endif.
perform bdc_dynpro using 'SAPLSPO4' '300'.
perform bdc_field using 'BDC_OKCODE'
'/ECANC'.
perform bdc_dynpro using 'SAPMF05A' '0700'.
perform bdc_field using 'BDC_OKCODE'
'=ENTE' .
perform bdc_field using 'BDC_OKCODE'
'=BU'.
PERFORM bdc_transaction USING 'FB01'.
call transaction 'FB01' using bdcdata mode 'E' messages into bdcmess.
if sy-subrc <> 0.
move rec_no to error-record.
append error.
endif.
post = 'X'.
clear bdcdata.
refresh bdcdata.
CLEAR record.
endform. " POST
Similar Messages
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How to delete Remittance Advice through FB01 - which User exit or BADI?
I have created a BDC program for transaction FB01 to create an FI posting. During this BDC session, i need to delete the associated remittance advice using the function REMADV_DELETE.
Is there a user exit or BADI that i can use to call REMADV_DELETE once the FI posting is successful?
Thanks,
JayJay,
In BTE there are two types of exit - Publish and Subscribe (P&S) and Process. Generally P&S give access to read data from a transaction and trigger your own processing as a result, while Process give access to change parts of the data in the SAP transaction. For what you want, P&S probably gives the functionality you need.
You need to copy the sample function to a Z function in a Z function Group. Put in your code, and activate the function and function group. As an initial test just a break-point in the code is useful to see when the exit executes and what data is available.
Then in transaction FIBF you need to insert customising to link in and activate the exit.
In the FIBF transaction, go to menu option Settings>Products>Of a Customer. Select New Entries and create a Z... entry with appropriate text. Leave other fields at this time and save.
Go to Settings>P/S Modules>Of a Customer. Select New Entries and create an entry for the relevant event number with the Z product you just created and add your function module name. Country and Appl can be filled or left blank for "All". Save the entry.
Go back to the Settings>Products>Of a Customer entry and selct the activate check box and save the entry.
Your function should now get executed at the relevant point. Remember this will get executed in all posting transactions, so include appropriate checks for your transaction code, document type, etc.
One note. Transaction FB01 performs some of its updates using "IN UPDATE TASK" so some records may not be created at the time some exits are executed. In the old style debugger a commit is performed when you debug so the update is triggered, but then when you run without the debugging things work differently. The new style debugger lets you debug these exits without the commit and thus gives a better picture of what will really happen.
Andrew -
Duplicate entries getting posted using FB01
Hi All,
I am facing a very strange problem which I have never heard of before.
There is a report program which picks up an input file from the application server and posts the entries. This input file will contain all the details about header record, vendor line items and G/L line items.
The report checks for duplicate entries comparing the reference number and the vendor. It discards the duplicate entries. It does not post duplicate entries.
Now, the input file contains the reference number only once. It also has multiple line items for that refernce. But has posted two identical documents having same reference, company code, etc. The only thing that is different is the document number and the time of entry. There is just a few seconds gap between the posting of the two entries.
Ideally FB01 should also not allow to post such identical entries.
Please suggest possible reasons for such postings.
Thanks & Regards,
NamrataHi,
Manually everything is working fine. Also through this report everything works fine always except for this case which happened.
The input file had a lot of references for posting. But just one got duplicated. So, I was just wondering what could have gone wrong.
Could it be because of some database commit or due to some memory buffer refresh which did not happen by mistake.
I'm just trying to figure out some possible causes for such a thing.
Your inputs and thoughts are welcome.
Thanks & Regards,
Namrata -
Hi
Iam uploading FB01 data using LSMW.
I maintained two files, one for Header Data and one for Item Data
but only header data was written after reading
can any one give me the steps regarding this
Thanka in advance
venkatHi,
LSMW will have a Indocator for headr and itam, i do not remember the correct field, but it will have an indicator, check the fields, there will be a single charecter lenght field, that should be the indicator, and using that we can write the logic.
check that single charecter field, it that is X that means the header record is processed, and do the items.
and, this is another way, try this out also
YOu can do this in "Define Source Structures" step,
the HEADER is defined first,
then the DETAIL below the HEADER.
add the fields to the structures.
Both should have some common key field
Please take care that the name of the common field is the same.
Once you do this it is linked. The you have a header and item corresponding to that header. then run the LSMW as you would.
Regards
Sudheer -
BDC for AR Posting (Tcode - FB01)
Dear All,
I am unable to post multiple line items while postnig AR Invoice using BDC recording of FB01.
Can anyone provide me the BDC program code to post multiple line items.
Thanks in Advance,
Harishhi,
please check your document type with tcode oba7
field cust./vend. check (t003-XKKPR) -> set value = X
pls reward useful answers
thx.
Andreas -
FB01 uploading problem with posting keys
Hi Gurus!
I created this program to upload the FB01 transaction froma csv file using 'BAPI_ACC_DOCUMENT_CHECK'.
Everything seems to be working fine except for the fact that even when my csv file has the posting key of 31 for the vendor and 40 for the gl it picks up 21 and 50 from somewhere and posts that which is wrong. I am not sure why this is happening and where its picking up the posting keys from inspite of the file indicating 31 and 40 respectively.
My file is as follows:
02232010;KR;2000;02222010;;CAD;154085;009571;31;925049;20706.84;V005;02222010;C;213728;40;3998;20706.84;1;EA;002;730019;730019 and as you see the 31 and 40 are mentioned in the file but after i run teh program and see the FB03 for the postings it shows me as follows.
2000 1 000001 21 2000 Trade Accts Payable 6,935.41 CAD 730019
2000 2 000002 50 3998 Trade AR Conversion 6,935.41- CAD 730019 730019
Could anyone please tell me why is it picking up other posting key istead of mine being provided in the file.
ThanksI followed this:
***Vendor account check***
CLEAR wa_ap.
wa_ap-itemno_acc = 1. "Item No
wa_ap-vendor_no = tw_upload-newko. "Vendor account no
wa_ap-item_text = tw_upload-sgtxt.
APPEND wa_ap TO ta_ap.
***General Ledger account check***
CLEAR wa_gl.
wa_gl-itemno_acc = 2. "Item No
wa_gl-gl_account = tw_upload-newko_2. "General ledger account
wa_gl-item_text = tw_upload-sgtxt_2.
* wa_gl-fis_period = tw_upload-monat.
wa_gl-pstng_date = wa_header-pstng_date.
wa_gl-costcenter = tw_upload-kostl. "Cost center
wa_gl-profit_ctr = tw_upload-prctr. "Profit center
APPEND wa_gl TO ta_gl.
***Currency check***
CLEAR wa_curr.
wa_curr-itemno_acc = 1.
wa_curr-currency = tw_upload-waers.
wa_curr-amt_doccur = tw_upload-wrbtr .
APPEND wa_curr TO ta_curr.
CLEAR wa_curr.
wa_curr-itemno_acc = 2.
wa_curr-currency = tw_upload-waers.
wa_curr-amt_doccur = tw_upload-wrbtr_2 * -1 .
APPEND wa_curr TO ta_curr.
**Bapi check for the record to post
CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
EXPORTING
documentheader = wa_header
TABLES
accountgl = ta_gl
currencyamount = ta_curr
return = ta_return
accountpayable = ta_ap. " If return contains no errors then post documents -
FB01 - Really appreciate your suggestion
Hi Everybody,
I have been trying out different ways of posting a FI document FB01 from
non-sap system(SAP Dot NET connector). As per my understanding the following are the best ways.
Direct Input (Old method and no control)
BDC (More authorizations needed for background user and new program)
IDoc
Client is only willing to send batch files in the required format.
Out of the above 3 ways, as IDOC is comparatively new and efficient way, I opted for IDOC. Could anyone please tell me whether my decision was right?
Client does not want to make any new developments in SAP for this
interface for example he does not want to create new BDC program etc..
With minimal customizing or modifications how can I post FI batch
records from Non-SAP to SAP?
Can I process multiple FI documents in one IDOC or do I need to create one IDOC for each FI document?
Please let me know if you need more details.
Thanks in Advance. I really appreciate any help.
- KrissHi Kriss,
When you use IDOC for distribution you need all the steps.
Please go through the below thread and links you will get all the details.
Re: How to configure idoc PAYCHK00
http://help.sap.com/saphelp_nw04/helpdata/en/0b/2a6702507d11d18ee90000e8366fc2/content.htm
http://help.sap.com/saphelp_nw04/helpdata/en/0b/2a61ca507d11d18ee90000e8366fc2/content.htm
Regards,
Atish -
Re: ICR - Duplicate records in FBICRC003A
Hi Ralph,
It seems that FBICA3 creates duplicate records in FBICRC003A if assigned items were subsequently unassigned. I believe this is due to program error. These are the steps that I went through to get this error:
1) Post cross-company FI document (FB01)
2) Run FBICS3
FBICRC003A records 1 and 2 were created with RTYPE = 'blank'
3) Run FBICA3
FBICRC003A records 3 and 4 were created with RTYPE = '2'
4) Run FBICR3 and unassign the items
FBICRC003A records 3 and 4 were changed with RTYPE = '1'
ZUONR was set to the record number of the unassigned record (ie: 1 or 2)
5) Run FBICS3
6) Run FBICA3
FBICRC003A records 3 and 4 were changed with RTYPE = '2'
Duplicate FBICRC003A records 5 and 6 were created with RTYPE = '2'
Are you aware of this issue ? FYI, OSS notes 863630 and 1062292 are both implemented in our system.
Thank you.
Regards,
SiongHello Siong,
This is not a known issue. I suggest that you create a service ticket.
Best regards,
Ralph -
Posting FI documents to FB01 transaction
Hi ,
My program collects data from database tables and sends the final data to a file in SAP directory.
Now my requirement is to post this data into FB01 transaction.
When the program runs, the following entry is posted
Dr 210001023
Cr 229001017.
SO which FM do I need to use to post these two GL accounts?Is there any other method to do so.
My file contains Vendor info and check details like no, date,amount...
I appreciate quick response.
Thanks in Advance.
Swathi.Hi Rhea,
Have a look at my program below. Its has no customer no's.but dr and cr accounts.
*---SELECTION-SCREEN
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001.
PARAMETERS: p_zbukr LIKE payr-zbukr OBLIGATORY, " Paying Company
p_hbkid LIKE payr-hbkid OBLIGATORY, " House Bank
p_hktid LIKE payr-hktid OBLIGATORY, " Account ID
p_file LIKE rlgrap-filename OBLIGATORY. " Output file name
SELECT-OPTIONS: s_prundt FOR sy-datum OBLIGATORY NO-EXTENSION,
" Previuos run date
s_crundt FOR sy-datum NO-EXTENSION.
" Current run date
SELECTION-SCREEN BEGIN OF LINE.
PARAMETERS p_chkvd AS CHECKBOX DEFAULT 'X'. " Update TVARV
SELECTION-SCREEN COMMENT 04(79) text-014.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN BEGIN OF LINE.
SELECTION-SCREEN COMMENT 01(64) text-013 FOR FIELD p_mon.
PARAMETERS p_mon(2) TYPE n DEFAULT '24'. " Months considered
" for abandoned period of uncashed checks
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN END OF BLOCK b1.
*---INITIALIZATION
INITIALIZATION.
Initialize Unix File Path
PERFORM initialize_filepath.
*---AT SELECTION-SCREEN
AT SELECTION-SCREEN.
Selection Screen Validations
PERFORM validations.
Populate current extraction date
PERFORM get_current_date.
*---START-OF-SELECTION
START-OF-SELECTION.
Get data from PAYR
PERFORM get_payr.
Get data from VF_KRED
PERFORM ger_vf_kred.
Process data
PERFORM process_data.
*---END-OF-SELECTION
END-OF-SELECTION.
IF f_data IS INITIAL.
Transfer data to file
PERFORM transfer_data.
Write report
PERFORM write_report.
ENDIF.
*---PAGE HEADING
TOP-OF-PAGE.
Write the Page Heading
PERFORM page_heading.
*& Form Initialize_filepath
Initialize Unix File Path
FORM initialize_filepath.
Output File
CONCATENATE '/int/'
sy-sysid
sy-mandt
'/out/'
INTO p_file.
ENDFORM. " Initialize_filepath
*& Form Validations
Selection Screen Validations
FORM validations.
Local variable
DATA: l_text(5). " variable to hold 5 char data
Validate paying company
SELECT SINGLE bukrs INTO l_text FROM t001 WHERE bukrs = p_zbukr.
IF sy-subrc <> 0.
MESSAGE e003 WITH 'Invalid Paying Company'(002) p_zbukr.
ENDIF.
Validate House bank
SELECT SINGLE hbkid INTO l_text FROM t012 WHERE bukrs = p_zbukr AND
hbkid = p_hbkid.
IF sy-subrc <> 0.
MESSAGE e003 WITH 'Invalid Hoouse Bank'(003) p_hbkid.
ENDIF.
Validate Account Id
SELECT SINGLE hktid INTO l_text FROM t012k WHERE bukrs = p_zbukr AND
hbkid = p_hbkid AND
hktid = p_hktid.
IF sy-subrc <> 0.
MESSAGE e003 WITH 'Invalid Account ID'(004) p_hktid.
ENDIF.
Validate File name
PERFORM validate_filename.
ENDFORM. " Validations
*& Form validate_filename
Validate File name
FORM validate_filename.
DATA : l_len TYPE i.
l_len = strlen( p_file ).
IF p_file CA space.
IF sy-fdpos < l_len.
MESSAGE e003 WITH
'File name should not contain spaces'(005).
ENDIF.
ENDIF.
IF p_file CA '\'. "File name should not contain '\'.
MESSAGE e003 WITH
'File name should not contain \'(006).
ENDIF.
IF p_file0(1) = '/' AND p_file1(127) = space.
MESSAGE e003 WITH
'File name should not contain only /'(007).
ENDIF.
ENDFORM. " validate_filename
*& Form get_payr
Get data from PAYR
FORM get_payr.
SELECT zbukr
hbkid
hktid
checf
laufd
lifnr
vblnr
zaldt
waers
rwbtr FROM payr INTO TABLE t_payr
BYPASSING BUFFER
WHERE zbukr = p_zbukr AND
hbkid = p_hbkid AND
hktid = p_hktid AND
zaldt IN s_crundt AND
bancd = '00000000' AND
voidr = '00'.
IF sy-subrc = 0.
SORT t_payr.
Get the sending company code from REGUH
SELECT laufd
zbukr
lifnr
vblnr
absbu FROM reguh INTO TABLE t_reguh
BYPASSING BUFFER
FOR ALL ENTRIES IN t_payr
WHERE laufd = t_payr-laufd AND
xvorl = space AND
zbukr = t_payr-zbukr AND
lifnr = t_payr-lifnr AND
vblnr = t_payr-vblnr.
IF sy-subrc = 0.
SORT t_reguh.
ENDIF.
ELSE.
MESSAGE i003 WITH 'No data exists for the given selection'(011).
f_data = c_f.
STOP.
ENDIF.
ENDFORM. " get_payr
*& Form ger_VF_KRED
Get data from VF_KRED
FORM ger_vf_kred.
IF NOT t_reguh[] IS INITIAL.
SELECT lifnr
bukrs
name1
ort01
ort02
pstlz
regio
stcd1
stras
qsrec
adrnr
FROM vf_kred INTO TABLE t_lfa1
BYPASSING BUFFER
FOR ALL ENTRIES IN t_reguh
WHERE lifnr = t_reguh-lifnr AND
bukrs = t_reguh-absbu.
IF sy-subrc = 0.
SORT t_lfa1.
ELSE.
MESSAGE i003 WITH 'No vendor data exists'(012).
ENDIF.
ENDIF.
ENDFORM. " ger_VF_KRED
*& Form process_data
Process data
FORM process_data.
LOOP AT t_payr.
Get the sending company code from T_REGUH
READ TABLE t_reguh WITH KEY laufd = t_payr-laufd
zbukr = t_payr-zbukr
lifnr = t_payr-lifnr
vblnr = t_payr-vblnr
BINARY SEARCH TRANSPORTING absbu.
IF sy-subrc <> 0.
CLEAR t_reguh-absbu.
ENDIF.
clear t_lfa1.
Get the vendor data from T_LFA1
READ TABLE t_lfa1 WITH KEY lifnr = t_payr-lifnr
bukrs = t_reguh-absbu
BINARY SEARCH.
IF sy-subrc <> 0.
CLEAR t_lfa1.
SELECT SINGLE name1 stcd1 adrnr INTO
(t_lfa1-name1, t_lfa1-stcd1, t_lfa1-adrnr)
FROM lfa1 WHERE lifnr = t_payr-lifnr.
IF sy-subrc <> 0.
CLEAR t_lfa1.
ENDIF.
ENDIF.
clear t_address.
clear : t_lfa1-ort01,
t_lfa1-ort02,
t_lfa1-pstlz,
t_lfa1-regio,
t_lfa1-stras.
Vendor Address
select single city1
str_suppl1
post_code1
region
street
from adrc into t_address
where addrnumber = t_lfa1-adrnr.
if sy-subrc = 0.
move-corresponding t_address to t_lfa1.
endif.
Vendor Type
CASE t_lfa1-qsrec.
WHEN c_01.
t_file-vend_type = c_s.
WHEN c_07 OR c_20.
t_file-vend_type = space.
Clear Vendot TIN
CLEAR t_lfa1-stcd1.
WHEN OTHERS.
t_file-vend_type = c_f.
ENDCASE.
Vendor TIN
t_file-vend_tin = t_lfa1-stcd1.
Vendor Name
t_file-vend_name = t_lfa1-name1.
Mail Address1
t_file-addr1 = t_lfa1-stras.
Mail Address2
t_file-addr2 = t_lfa1-ort02.
City
t_file-city = t_lfa1-ort01.
State
t_file-state = t_lfa1-regio.
Zip Code
t_file-zip = t_lfa1-pstlz.
Check ID
t_file-check_id = c_ms08.
Check Number
t_file-check_no = t_payr-checf.
Application Description
t_file-appl_desc = c_app_desc.
Check Date
t_file-check_dt = t_payr-zaldt.
*TPR 1944 : Begin "Vinay
Check Amount sign
IF T_PAYR-RWBTR GE 0.
T_FILE-CHECK_SIGN = C_POS.
ELSE.
T_FILE-CHECK_SIGN = C_NEG.
ENDIF.
IF t_payr-rwbtr GE 0.
t_file-check_sign = c_neg.
ELSE.
t_file-check_sign = c_pos.
ENDIF.
*TPR 1944: End "Vinay
Check Amount
UNPACK t_payr-rwbtr TO t_file-check_amt1.
t_file-check_amt2 = t_file-check_amt1.
t_file-amt = t_payr-rwbtr.
t_file-vend_no = t_payr-lifnr.
t_file-waers = t_payr-waers.
APPEND t_file.
CLEAR t_file.
ENDLOOP.
ENDFORM. " process_data
*& Form transfer_data
Transfer data to file
FORM transfer_data.
DATA : l_pgm_id LIKE sy-repid,
l_file_mode LIKE pppch-acces VALUE 'A'.
l_pgm_id = sy-repid.
Open data file
CALL FUNCTION 'ZZ_OPEN_OUTBOUND_INTERFACE'
CHANGING
file_name = p_file
pgm_id = l_pgm_id
mode = l_file_mode
FILE2 =
FILE3 =
FILE4 =
FILE5 =
FILE6 =
FILE7 =
FILE8 =
FILE9 =
FILE10 =
ABEND_ON_ERROR_IF_SPACE =
EXCEPTIONS
error = 1
OTHERS = 2
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
Transfer data to the file
LOOP AT t_file.
TRANSFER t_file+0(1221) TO p_file.
v_count = v_count + 1.
ENDLOOP.
Close data file
CALL FUNCTION 'Z_CLOSE_INTERFACE_FILE'
EXPORTING
pgm_id = l_pgm_id.
ENDFORM. " transfer_data
*& Form get_current_date
Populate current extraction date
FORM get_current_date.
DATA: l_date LIKE sy-datum,
l_mon(2) TYPE n,
l_months TYPE i.
l_mon = sy-datum+4(2).
l_mon = l_mon - 1.
l_date = sy-datum.
l_date+4(2) = l_mon.
CALL FUNCTION 'SG_PS_GET_LAST_DAY_OF_MONTH'
EXPORTING
day_in = l_date
IMPORTING
last_day_of_month = l_date
EXCEPTIONS
day_in_not_valid = 1
OTHERS = 2.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
Calculate date with no.of months considered for abandoned period of
uncashed checks
l_months = p_mon * -1.
CALL FUNCTION 'MONTH_PLUS_DETERMINE'
EXPORTING
months = l_months
olddate = l_date
IMPORTING
newdate = s_crundt-high.
Begin of D02K921571
CALL FUNCTION 'SG_PS_GET_LAST_DAY_OF_MONTH'
EXPORTING
day_in = s_crundt-high
IMPORTING
last_day_of_month = s_crundt-high
EXCEPTIONS
day_in_not_valid = 1
OTHERS = 2.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
End of D02K921571
REFRESH s_crundt.
s_crundt-low = s_prundt-high + 1.
s_crundt-sign = 'I'.
s_crundt-option = 'BT'.
APPEND s_crundt.
CLEAR s_crundt.
ENDFORM. " get_current_date
*& Form write_report
Write Report
FORM write_report.
Selection Report
PERFORM select_report.
Audit Report
PERFORM audit_report.
Detail Report
PERFORM detail_report.
ENDFORM. " write_report
*& Form Page_heading
page heading
FORM page_heading.
FORMAT COLOR COL_HEADING INTENSIFIED ON.
ULINE.
WRITE: /1 sy-vline,
2 sy-repid,
65 'ABBOTT LABORATORIES'(015) CENTERED,
146 sy-datum,
156 sy-vline.
WRITE: /1 sy-vline,
2 sy-sysid,
5 '/',
6 sy-mandt,
59 'SAP to Tracker Outbound Interface'(016) CENTERED,
148 sy-uzeit,
156 sy-vline.
WRITE: /1 sy-vline,
2 sy-uname,
(120) v_title CENTERED,
145 'Page:'(017), sy-pagno,
156 sy-vline.
ULINE.
IF v_title = 'Detail Report'(030).
FORMAT COLOR COL_HEADING INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 'Paying Company'(031),
17 sy-vline,
18 'House Bank'(032),
29 sy-vline,
30 'Account ID'(033),
41 sy-vline,
42 'Current Extract Range'(034),
156 sy-vline.
FORMAT COLOR OFF.
WRITE: /1 sy-vline,
2 p_zbukr CENTERED,
17 sy-vline,
18 p_hbkid CENTERED,
29 sy-vline,
30 p_hktid CENTERED,
41 sy-vline.
LOOP AT s_crundt.
WRITE: 44 s_crundt-low,
58 'to'(035),
62 s_crundt-high.
ENDLOOP.
WRITE: 156 sy-vline.
ULINE.
FORMAT COLOR COL_HEADING INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 'Vendor Type'(036),
14 sy-vline,
15 'Vendor TIN'(037),
26 sy-vline,
27 'Vendor No.'(038),
38 sy-vline,
39 'Vendor Name'(039),
82 sy-vline,
83 'Vendor State'(040),
96 sy-vline,
97 'Check Number'(041),
118 sy-vline,
119 'Check Issue Date'(042),
136 sy-vline,
137 'Check Amount'(043),
156 sy-vline.
ULINE.
ENDIF.
ENDFORM. " Page_heading
*& Form select_report
selection-report
FORM select_report.
NEW-PAGE.
v_title = 'Selection Report'(028).
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
WRITE: /1 sy-vline,
2 'Paying company code :'(018),
28 p_zbukr,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 'House bank :'(019),
28 p_hbkid,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
WRITE:/1 sy-vline,
2 'Account ID :'(020),
28 p_hktid,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE:/1 sy-vline,
2 'Output file name :'(021),
28 p_file,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
WRITE: /1 sy-vline,
2 'Previous extraction date :'(022).
LOOP AT s_prundt.
WRITE: 28 s_prundt-low,
42 'to'(035),
46 s_prundt-high.
ENDLOOP.
WRITE: 156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 'Current extraction date :'(023).
LOOP AT s_crundt.
WRITE: 28 s_crundt-low,
42 'to'(035),
46 s_crundt-high.
ENDLOOP.
WRITE: 156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
WRITE: /1 sy-vline,
2 'Update TVARV :'(024),
28 p_chkvd,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 text-025,
67 p_mon,
156 sy-vline.
ULINE.
ENDFORM. " select_report
*& Form audit_report
Audit Report
FORM audit_report.
NEW-PAGE.
v_title = 'Audit Report'(029).
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
WRITE: /1 sy-vline,
2 'No. of records extracted :'(026),
36 v_count,
156 sy-vline.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
WRITE: /1 sy-vline,
2 'No. of records transferred to file:'(027),
36 v_count,
156 sy-vline.
ULINE.
ENDFORM. " audit_report
*& Form detail_report
Detail Report
FORM detail_report.
DATA : l_inten TYPE i,
l_date LIKE sy-datum.
NEW-PAGE.
v_title = 'Detail Report'(030).
LOOP AT t_file.
l_inten = sy-tabix MOD 2. " for alternate colors in report
IF l_inten = 0.
FORMAT COLOR COL_NORMAL INTENSIFIED ON.
ELSE.
FORMAT COLOR COL_NORMAL INTENSIFIED OFF.
ENDIF.
l_date = t_file-check_dt.
WRITE: /1 sy-vline,
2 t_file-vend_type,
14 sy-vline,
15 t_file-vend_tin,
26 sy-vline,
27 t_file-vend_no,
38 sy-vline,
39 t_file-vend_name,
82 sy-vline,
83 t_file-state,
96 sy-vline,
97 t_file-check_no,
118 sy-vline,
119 l_date,
136 sy-vline,
137 t_file-amt CURRENCY t_file-waers,
156 sy-vline.
ENDLOOP.
ULINE.
ENDFORM. " detail_report -
Hi Experts,
I am having the bdc recording of the transaction FB01 in shdb transaction.I have converted the recording into an program.I am finding difficulty in Line items posting. As I am new to FI module.
How to go about for the line item positng with respect to psoting key is NEWBS.
Thanks in Advance
Irfan HussainHi,
FB01 is a transaction very nice to learn BDC
Here a code (with french comment)
report z_fi_in_01 no standard page heading
line-size 80
line-count 65.
*-------------------------------- DATA --------------------------------*
data : v_infile(200) type c , " Chemin physique fich.
v_periode(4) type n , " Periode
v_t_code(20) type c value 'FB01' , " Code transaction.
v_count(3) type n , " Compteur de poste piec
v_decimal(1) type c , " Representation decimal
v_nb_blanc(6) type n , " Nb ligne montant nul
v_date(8) type c . " Date comptable
data : begin of itab_fichier_in occurs 0,
societe(4) type c , " Société
poste(2) type c , " Poste -> type piece
centre(8) type c , " Centre de couts
compte(10) type c , " Compte comptable
code_dc(1) type c , " Code debit/credit C/D
montantc(13) type p decimals 2 , " Montant credit
montantd(13) type p decimals 2 , " Montant debit
end of itab_fichier_in.
data: begin of bdc_tab occurs 100.
include structure bdcdata.
data: end of bdc_tab.
data : begin of itab_piece occurs 0 ,
typepiece(2) type c ,
montantc(13) type p decimals 2 , " Montant credit
montantd(13) type p decimals 2 , " Montant debit
solde(13) type p decimals 2 , " Solde
end of itab_piece.
*--------------------------- PARAMETERS -------------------------------*
parameters : p_infile(100) type c
default '.dat'
lower case
obligatory ,
p_nom(12) type c
default 'Z_PAIE'
obligatory ,
p_waers like t001-waers
obligatory .
*-------------------------------- MAIN --------------------------------*
start-of-selection.
* Recherche des chemins physique à partir des chemins logiques.
perform p_recherche_chemin.
* Copie du contenu du fichier dans la table interne ITAB_FICHIER_IN.
perform p_lecture_input.
* Test si les données sont bien equilibrées.
perform p_test_donnee.
* Ouverture du dossier.
perform open_bdc using p_nom.
* Transformation des données type pleiade au format SAP.
perform p_creation_batch.
* Fermeture du dossier.
perform close_bdc.
* Edition.
perform p_edition.
end-of-selection.
*------------------------------ PROCEDURE -----------------------------*
* Procédure P_RECHERCHE_CHEMIN. *
* Recherche des chemins de fichiers physiques à partir des chemins *
* de fichiers logiques. *
form p_recherche_chemin.
* Fonction de recherche du chemin physique depuis le chemin logique
* On passe en parametre le nom du fichier.
call function 'FILE_GET_NAME'
exporting
client = sy-mandt
logical_filename = 'Z_FI_PAIE_PLEIADE_FILE'
operating_system = sy-opsys
parameter_1 = p_infile
importing
file_name = v_infile
exceptions
file_not_found = 1
others = 2.
* Si probleme d ouverture message et on arrete tout.
if sy-subrc <> 0.
message id sy-msgid type sy-msgty number sy-msgno
with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
stop.
endif.
endform. " P_RECHERCHE_CHEMIN
* Procédure P_LECTURE_INPUT. *
* Ouverture, lecture, fermeture du fichier de paie. *
form p_lecture_input.
data : v_msg(100) type c , " Message d erreur ouverture fichier
v_buffer(200) type c. " Buffer lecture fichier
* Ouverture du fichier en entrée.
open dataset v_infile for input in text mode message v_msg.
if sy-subrc ne space.
write : /1 'ERREUR FATALE !' color 3,
'IMPOSSIBLE D OUVRIR LE FICHIER EN ENTREE :',
p_infile ,
/1 v_msg.
stop.
endif.
* Lecture sequentiele du fichier en entrée.
do.
read dataset v_infile into v_buffer.
* Test fin de fichier.
if sy-subrc ne space.
exit.
endif.
* Transfert du buffer dans la table interne.
move : v_buffer+6(4) to v_periode ,
v_buffer+10(8) to itab_fichier_in-centre ,
v_buffer+18(10) to itab_fichier_in-compte ,
v_buffer+28(2) to itab_fichier_in-poste ,
v_buffer+32(1) to itab_fichier_in-code_dc ,
v_buffer+33(18) to itab_fichier_in-montantc ,
v_buffer+51(18) to itab_fichier_in-montantd .
* Allimente le code société.
if v_buffer+0(2) eq '04'.
move '1614' to itab_fichier_in-societe.
elseif v_buffer+0(2) eq '09'.
move '2826' to itab_fichier_in-societe.
else.
write : /1 'Société inconnue ! traitement interrompu !' ,
v_buffer+0(2) .
endif.
* On replace la decimale sur le montant.
itab_fichier_in-montantc = itab_fichier_in-montantc / 100.
itab_fichier_in-montantd = itab_fichier_in-montantd / 100.
* Enregistrement de la ligne dans la table interne ITAB_FICHIER_IN.
append itab_fichier_in.
clear itab_fichier_in.
enddo.
* Fermeture du fichier en entrée.
close dataset v_infile.
* Trie de la table interne ITAB_FICHIER_IN.
sort itab_fichier_in by societe poste compte centre.
endform. " P_LECTURE_INPUT.
* Procédure P_TEST_DONNEE. *
* Verifie si la somme des debits est egale a la somme des credits. *
* Verifie si n y a pas de montant nul. *
* Verifie que les differents type de piece sont equilibrés entre *
* eux. *
* Force le centre de cout à 91001038 pour les comptes comptables *
* commencent par 481801. *
form p_test_donnee.
data : v_montantc(13) type p decimals 2 ,
v_montantd(13) type p decimals 2 .
* Cumul les montants debit et credit.
loop at itab_fichier_in.
v_montantc = v_montantc + itab_fichier_in-montantc.
v_montantd = v_montantd + itab_fichier_in-montantd.
endloop.
* Test si debit = credit.
if v_montantc ne v_montantd.
skip 2.
write : /1 'ATTENTION LE FICHIER N EST PAS EQUILIBRE !!' color 3.
skip 2.
write : /5 'Total montant debit :',
v_montantd ,
/5 'Total montant credit :' ,
v_montantc .
stop.
endif.
* Verifie s il n y a pas de montant nul. Si oui on efface.
loop at itab_fichier_in.
if itab_fichier_in-montantc eq space and
itab_fichier_in-montantd eq space.
v_nb_blanc = v_nb_blanc + 1.
delete itab_fichier_in.
endif.
endloop.
* Verifie que les differents postes sont equilibrés.
clear : v_montantc, v_montantd.
loop at itab_fichier_in.
v_montantc = v_montantc + itab_fichier_in-montantc.
v_montantd = v_montantd + itab_fichier_in-montantd.
at end of poste.
if v_montantc ne v_montantd.
skip 2.
write : /1 'ATTENTION LE FICHIER N EST PAS EQUILIBRE !!'
color 3 ,
/1 'Au moins un type de piece n''est pas equilibré.'.
skip 2.
write : /5 'Montant debit :',
v_montantd ,
/5 'Montant credit :' ,
v_montantc .
stop.
endif.
clear : v_montantc, v_montantd.
endat.
endloop.
* Si le compte comptable commence par 481801 on force le centre de
* couts à 91001038.
loop at itab_fichier_in
where compte(6) = '481801'.
move '91001038' to itab_fichier_in-centre.
modify itab_fichier_in.
endloop.
endform. " P_TEST_DONNEE.
* Procédure P_CREATION_BATCH. *
* Application de regle de gestion : *
* - La date est obtenue à partir de la zone période. On prend le *
* dernier jour du mois indiqué dans le fichier en entrée. *
* - Si le poste est PR alors le type de document est AC sinon il *
* est SA. *
* - Si c est un debit la clé est 40, si c est un credit 50. *
* - Le montant du fichier en entrée est exprimé en centime. *
form p_creation_batch.
data : v_totald(13) type p decimals 2 , " Total debit
v_totalc(13) type p decimals 2 , " Total credit
v_total(13) type p decimals 2 , " Total general
v_clef(2) type n , " Clef 50/40
v_montant(13) type p decimals 2 , " Montant temporaire
v_flag_fin(1) type n . " Indicateur fin piece
* Recherche de la date de fin de mois de la periode
perform p_last_day_of_month using v_periode
changing v_date.
* Recherche de la constante utilisateur sur la decimal.
perform p_decimal.
* Boucle sur la table interne.
loop at itab_fichier_in.
* Compteur de poste de piece.
v_count = v_count + 1.
* Gestion du cumul des montants.
if itab_fichier_in-code_dc eq 'D'.
v_total = v_total + itab_fichier_in-montantd.
v_totald = v_totald + itab_fichier_in-montantd.
else.
v_total = v_total - itab_fichier_in-montantc.
v_totalc = v_totalc + itab_fichier_in-montantc.
endif.
* -= Au changement de poste. =-
at new poste.
* Nouvelle entete
perform p_entete_piece using itab_fichier_in-societe
itab_fichier_in-poste
v_date.
* Initialisation compteur de poste de piece.
v_count = 1.
endat.
* -= A la fin du poste. =-
at end of poste.
* Modifie l indicateur de dernier poste.
v_flag_fin = 1.
endat.
* Si c est le dernier poste de la piece on ferme...
if v_flag_fin = 1.
if itab_fichier_in-code_dc eq 'D'.
move 40 to v_clef.
perform p_fermeture_piece using v_clef
itab_fichier_in-compte
itab_fichier_in-centre
itab_fichier_in-montantd.
else.
move 50 to v_clef.
perform p_fermeture_piece using v_clef
itab_fichier_in-compte
itab_fichier_in-centre
itab_fichier_in-montantc.
endif.
* Gestion de l indicateur de fin de piece.
move 0 to v_flag_fin.
* Gestion de la table des pieces pour l edition.
move : itab_fichier_in-poste to itab_piece-typepiece ,
v_totalc to itab_piece-montantc ,
v_totald to itab_piece-montantd .
append itab_piece.
clear : v_totalc, v_totald, itab_piece.
* Cas normal d un poste de la piece.
else.
* Recherche de la clef.
if itab_fichier_in-code_dc eq 'D'.
move 40 to v_clef.
perform p_poste_piece using itab_fichier_in-societe
v_clef
itab_fichier_in-compte
itab_fichier_in-centre
itab_fichier_in-montantd
v_date.
else.
move 50 to v_clef.
perform p_poste_piece using itab_fichier_in-societe
v_clef
itab_fichier_in-compte
itab_fichier_in-centre
itab_fichier_in-montantc
v_date.
endif.
endif.
* -= Poste de piece. =-
* Si plus de 900 postes dans la piece on equilibre et on contre-passe
* dans une nouvelle piece.
if v_count gt 900.
* Recherche de la clef pour l'equilibrage (inverse de la normal).
if v_total gt 0.
move 50 to v_clef.
v_montant = v_total.
elseif v_total lt 0.
move 40 to v_clef.
v_montant = 0 - v_total.
endif.
* Equilibrage.
perform p_fermeture_piece using v_clef
'2122010900'
v_montant.
* Nouvelle entete de piece.
perform p_entete_piece using itab_fichier_in-societe
itab_fichier_in-poste
v_date.
* Initialization de la variable de poste de piece.
v_count = 1.
* Recherche de la clef pour la contre-partie.
if v_total gt 0.
move 40 to v_clef.
v_montant = v_total.
elseif v_total lt 0.
move 50 to v_clef.
v_montant = 0 - v_total.
endif.
* Contre-partie.
perform p_poste_piece using itab_fichier_in-societe
v_clef
'2122010900'
v_montant
v_date.
* Gestion de la table des pieces pour l edition.
move : itab_fichier_in-poste to itab_piece-typepiece ,
v_totalc to itab_piece-montantc ,
v_totald to itab_piece-montantd .
append itab_piece.
clear : v_totalc, v_totald, itab_piece.
endif. " Supperieur 900 lignes.
endloop.
endform. " P_CREATION_BATCH
* Procédure P_LAST_DAY_OF_MONTH. *
* Calcul du dernier jour du mois. *
form p_last_day_of_month using i_datum
changing e_tt.
data: datmm type i ,
datjj type i ,
year(4) type n ,
date(8) type n ,
rest type i ,
zw_tt type i .
* Initialization
clear e_tt.
* Recherche du mois.
datmm = i_datum+2(2).
* Nombre de jour par mois.
case datmm.
when 1. zw_tt = 31.
when 2. zw_tt = 28.
when 3. zw_tt = 31.
when 4. zw_tt = 30.
when 5. zw_tt = 31.
when 6. zw_tt = 30.
when 7. zw_tt = 31.
when 8. zw_tt = 31.
when 9. zw_tt = 30.
when 10. zw_tt = 31.
when 11. zw_tt = 30.
when 12. zw_tt = 31.
endcase.
* Cas particulier du mois de fevrier.
if datmm = 2.
move : '20' to year(2) ,
i_datum+0(2) to year+2(2) .
datjj = year.
rest = datjj mod 4.
if rest = 0.
zw_tt = 29.
endif.
endif.
move : '20' to date+4(2) ,
i_datum+0(2) to date+6(2) ,
i_datum+2(2) to date+2(2) ,
zw_tt to date+0(2) .
e_tt = date.
endform.
* Procédure P_ENTETE_PIECE. *
* Regles : *
* Si le poste est PR alors le type de piece est AC, sinon *
* il est SA. *
form p_entete_piece using v_bukrs
poste
v_date.
* Lancement ecran en-tete de piece.
perform bdc_dynpro using 'SAPMF05A' '0100'.
* Validation.
perform bdc_field using 'BDC_OKCODE' '/00'.
* Date de piece.
perform bdc_field using 'BKPF-BLDAT' v_date.
* Date comptable.
perform bdc_field using 'BKPF-BUDAT' v_date.
* Type de piece.
if poste eq 'PR'.
perform bdc_field using 'BKPF-BLART' 'AC'.
else.
perform bdc_field using 'BKPF-BLART' 'SA'.
endif.
* Société.
perform bdc_field using 'BKPF-BUKRS' v_bukrs.
* Devise.
perform bdc_field using 'BKPF-WAERS' p_waers.
endform.
* Procédure P_POSTE_PIECE. *
* En fonction de la marque de decimale choisi par l'utilisateur *
* on passe les ',' en '.' ou inversement. *
form p_poste_piece using v_bukrs
v_clef
v_compte
v_centre
v_total
v_date.
data : v_data(25) type c , " data temporaire pour valeurs
v_text like bseg-sgtxt , " Texte du poste de la piece
v_fdlev like skb1-fdlev. " Niveau trésorerie
* Vérifie que le compte est traité en trésorerie.
select single fdlev
into v_fdlev
from skb1
where bukrs eq v_bukrs
and saknr eq v_compte.
* Gestion de la zone texte de poste de la piece.
move : v_compte to v_text ,
'/' to v_text+10 ,
v_centre to v_text+11 ,
'/' to v_text+19 ,
text-001 to v_text+22 .
* Gestion zone P -> C
move v_total to v_data.
shift v_data left deleting leading space.
* Test la constante utilisateur marquant la decimale.
if v_decimal eq 'X'.
replace ',' with '.' into v_data.
else.
replace '.' with ',' into v_data.
endif.
* Test s il sagit du premier poste de la piece.
if v_count eq 1.
* Clé de comptabilisation.
perform bdc_field using 'RF05A-NEWBS' v_clef.
* Compte comptable.
perform bdc_field using 'RF05A-NEWKO' v_compte.
else.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_OKCODE' '/00'.
* Clé de comptabilisation.
perform bdc_field using 'RF05A-NEWBS' v_clef.
* Compte comptable.
perform bdc_field using 'RF05A-NEWKO' v_compte.
* Inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
* Indique de ne pas repasser sur la saisie des centres de couts ...
perform bdc_field using 'DKACB-FMORE' ' '.
endif.
* Lancement ecran poste de piece.
perform bdc_dynpro using 'SAPMF05A' '0300'.
* Validation.
perform bdc_field using 'BDC_OKCODE' '/00'.
* Si compte gestion tresorerie alors on positionne la date.
if v_fdlev ne space.
perform bdc_field using 'BSEG-VALUT' v_date.
endif.
* Montant.
perform bdc_field using 'BSEG-WRBTR' v_data.
* Texte du poste de la piece.
perform bdc_field using 'BSEG-SGTXT' v_text.
* Inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
* Si le centre de couts est vide on ne traite pas l ecran
* de saisie du centre de couts.
if v_centre ne space.
* Indique de passer sur le dynpro de saisie centre de couts ...
perform bdc_field using 'DKACB-FMORE' 'X'.
* Ecran de saisie des centres de couts.
* Saisie des données du poste de la piéce.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_OKCODE' '/EENTE'.
* Centre de coûts.
perform bdc_field using 'COBL-KOSTL' v_centre.
* Encore un inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
else.
* Indique de passer sur le dynpro de saisie centre de couts ...
perform bdc_field using 'DKACB-FMORE' ' '.
endif.
endform.
* Procédure P_FERMETURE_PIECE. *
form p_fermeture_piece using v_clef
v_compte
v_centre
v_total.
data : v_data(25) type c , " data temporaire pour valeurs
v_text like bseg-sgtxt.
* Gestion de la zone texte de poste de la piece.
move : v_compte to v_text ,
'/' to v_text+10 ,
v_centre to v_text+11 ,
'/' to v_text+19 ,
text-001 to v_text+22 .
* Gestion zone P -> C
move v_total to v_data.
shift v_data left deleting leading space.
* Test la constante utilisateur marquant la decimale.
if v_decimal eq 'X'.
replace ',' with '.' into v_data.
else.
replace '.' with ',' into v_data.
endif.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_OKCODE' '/00'.
* Clé de comptabilisation.
perform bdc_field using 'RF05A-NEWBS' v_clef.
* Compte comptable.
perform bdc_field using 'RF05A-NEWKO' v_compte.
* Inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
* Indique de ne pas repasser sur la saisie des centres de couts ...
perform bdc_field using 'DKACB-FMORE' ' '.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_OKCODE' '=BU'.
* Montant.
perform bdc_field using 'BSEG-WRBTR' v_data.
* Texte du poste de la piece.
perform bdc_field using 'BSEG-SGTXT' v_text.
* Inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
if v_centre ne space.
* Indique de passer sur la saisie des centres de couts ...
perform bdc_field using 'DKACB-FMORE' 'X'.
* Ecran de saisie des centres de couts.
* Saisie des données du poste de la piéce.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_OKCODE' '/EENTE'.
* Centre de coûts.
perform bdc_field using 'COBL-KOSTL' v_centre.
* Encore un inconnu ...
perform bdc_field using 'BDC_SUBSCR' 'SAPLKACB'.
else.
* Indique de ne pas repasser sur la saisie des centres de couts ...
perform bdc_field using 'DKACB-FMORE' ' '.
endif.
* Transfert du dossier.
perform insert_bdc using v_t_code.
refresh bdc_tab.
clear bdc_tab.
endform.
* Form OPEN_BDC *
* Ouverture du dossier Batch-Input. *
form open_bdc using v_nom_dossier.
call function 'BDC_OPEN_GROUP'
exporting
client = sy-mandt " Numéro de mandant
group = v_nom_dossier " Nom dossier batch
keep = 'X' " Code
user = sy-uname " Nom utilisateur
exceptions
client_invalid = 1
destination_invalid = 2
group_invalid = 3
group_is_locked = 4
holddate_invalid = 5
internal_error = 6
queue_error = 7
running = 8
system_lock_error = 9
user_invalid = 10
others = 11.
if sy-subrc ne 0.
write : /1 text-001 ,
/1 'Erreur :' , sy-subrc.
endif.
refresh bdc_tab.
clear bdc_tab.
exit.
endform. " OPEN_BDC
* Form CLOSE_BDC *
* Fermeture du dossier BTCI *
form close_bdc.
call function 'BDC_CLOSE_GROUP'
exceptions
not_open = 1
queue_error = 2
others = 3.
if sy-subrc ne 0.
write : /1 text-002 ,
/1 'Erreur :' , sy-subrc.
endif.
endform. " CLOSE_BDC
* Form BDC_DYNPRO *
* Alimentation de la ligne d'entête de BDCTAB *
form bdc_dynpro using value(progname)
value(dynpronr).
* Efface la header-line.
clear bdc_tab.
* Insertion des valeurs.
bdc_tab-program = progname.
bdc_tab-dynpro = dynpronr.
bdc_tab-dynbegin = 'X'.
* Enregistrement des valeurs.
append bdc_tab.
endform. " BDC_DYNPRO
* Form BDC_FIELD *
* Traitement des enregistrements de la structure BDCTAB *
* --> FIELDNAME Nom du champ *
* --> FIELDVALUE Valeur du champ *
form bdc_field using value(fieldname) value(fieldvalue).
* Efface la header-line.
clear bdc_tab.
* Insertion des valeurs.
bdc_tab-fnam = fieldname.
bdc_tab-fval = fieldvalue.
* Enregistrement des valeurs.
append bdc_tab.
endform. " BDC_FIELD
* Form BDC_CURSOR *
* Positionnement du curseur sur un champ particulier *
form bdc_cursor using value(fieldname) value(fieldvalue).
* Efface la header-line.
clear bdc_tab.
* Insertion des valeurs.
bdc_tab-fnam = fieldname.
bdc_tab-fval = fieldvalue.
* Enregistrement des valeurs.
append bdc_tab.
endform. " BDC_CURSOR
* Form INSERT_BDC *
* Insertion dans le dossier BTCI *
* Attention : la transaction est codée en dur *
form insert_bdc using t_code.
call function 'BDC_INSERT'
exporting
tcode = t_code
tables
dynprotab = bdc_tab
exceptions
internal_error = 1
not_open = 2
queue_error = 3
tcode_invalid = 4
printing_invalid = 5
posting_invalid = 6
others = 7.
if sy-subrc ne 0.
write : /1 text-003 ,
/1 'Erreur :' , sy-subrc.
endif.
endform. " INSERT_BDC
* Procédure P_DECIMAL. *
form p_decimal.
* Recherche de la constante utilisateur sur la virgule decimale.
select single dcpfm
into v_decimal
from usr01
where bname eq sy-uname.
endform.
* Procédure P_EDITION. *
* Procédure d'edition du resultat de la génération du dossier *
* Batch-Input. *
form p_edition.
data : v_solde(13) type p decimals 2.
skip 1.
write : /1 'Comptabilisation de la paie venant de Pléïades.'.
* Le mois.
skip 2.
case v_periode+2(2).
when 01.
write : /1 'Mois : Janvier'.
when 02.
write : /1 'Mois : Fevrier'.
when 03.
write : /1 'Mois : Mars'.
when 04.
write : /1 'Mois : Avril'.
when 05.
write : /1 'Mois : Mai'.
when 06.
write : /1 'Mois : Juin'.
when 07.
write : /1 'Mois : Juillet'.
when 08.
write : /1 'Mois : Aout'.
when 09.
write : /1 'Mois : Septembre'.
when 10.
write : /1 'Mois : Octobre'.
when 11.
write : /1 'Mois : Novembre'.
when 12.
write : /1 'Mois : Decembre'.
endcase.
* La date comptable.
skip 1.
write : /1 'Date comptable :' ,
18 v_date+0(2) ,
20 '/' ,
21 v_date+2(2) ,
23 '/' ,
24 v_date+4(4).
* Piece SA.
skip 2.
write : /1 'Piece(s) SA :' ,
/10 'Montant Debit' ,
40 'Montant Credit' ,
70 'Solde'.
loop at itab_piece where typepiece ne 'PR'.
v_solde = itab_piece-montantd - itab_piece-montantc.
write : /1 itab_piece-montantd ,
31 itab_piece-montantc ,
61 v_solde.
endloop.
* Piece AC.
skip 2.
write : /1 'Piece(s) AC :' ,
/10 'Montant Debit' ,
40 'Montant Credit' ,
70 'Solde'.
loop at itab_piece where typepiece eq 'PR'.
v_solde = itab_piece-montantd - itab_piece-montantc.
write : /1 itab_piece-montantd ,
31 itab_piece-montantc ,
61 v_solde.
endloop.
skip 4.
write : /1 'Anomalie :' ,
/1 'Nombre de lignes dont le montant est nul :' ,
v_nb_blanc no-zero.
endform. -
When we run the transaction FB01 for Customer Document DA, the whole transaction goes smooth without asking for any CO object like profit center and gets saved. But when we do LSMW recording of the same transaction code FB01 and every information same, when we are done with entering the second line item (Posting Key 50 - G/L migration acct 111111), and amount, a window pops up asking for a profit center. THough it is not a Cost element, why are we getting prompted to enter a profit center. THis only pops up when doing LSMW recording. Ither wise when we are running this transaction , it does not ask for a profit center. Please help. It is very urgent. we are doing the LSMW recording for migrating customer open balances.
Thnxs
LakshmiAlex,
The name of file for Converted data is a system generated combination of your Project subproject and object followed by lsmw.conv as Project_Subproject_Object.lsmw.conv
System has set a limit of a maximum of 45 characters. It the file name exceeds 45 characters, the system will throw the error.
Just rename the file such that it is with in the 45 charcter limit....you will be fine
Hope this helps
Vinodh Balakrishnan -
Hi Experts,
I am using below mentioned FM to post the document in FB01 and working fine when i am going for call transaction.
POSTING_INTERFACE_START
POSTING_INTERFACE_DOCUMENT
POSTING_INTERFACE_END
My requirement is i want to use the same FM to post the document in FB01 with batch input session method.
-Rajneesh GuptaHi Rajneesh ,
I also have the similar requirement if you have the solution please help with code as I have to record bdc for fb01 and post account document
Moderator Message: Please continue with your own post - BDC for FB01.
Message was edited by: Suhas Saha -
Can any one help me in posting documents in FB01...
i am using session method only..
Please help mehi,
i prefer to use 'BAPI_ACC_DOCUMENT_POST' for creatin a financial document i try to give to u how to set the minimum value in the structure/tables of the bapi.
> DOCUMENTHEADER
> BUS_ACT = 'RFBU' "for FI document
> USERNAME = sy-uname
> HEADER_TXT = your text
> COMP_CODE = Company code
> DOC_DATE = Document date
> PSTNG_DATE = Posting date
> FISC_YEAR(1) = The year of posting date
> FIS_PERIOD(1) = the period of posting date
> DOC_TYPE = document type
if you set a different year or period from the value that you have in the posting date the bapi trigger an error
> ACCOUNT GL
> ITEMNO_ACC = progessive number
> GL_ACCOUNT = G/L Account
> ITEM_TEXT = item text
> DOC_TYPE = document type (the same of the header for all item)
> COMP_CODE = company code (the same of the header for all item)
> BUS_AREA = business area
> TAX_CODE = tax code
if you set a different doc_type or company code for each item the bapi trigger an error
> ACCOUNTTAX
> ITEMNO_ACC = progressive number
> GL_ACCOUNT = G/L Account referred to TAX CODE
> TAX_CODE = TAX CODE
> TAX_RATE = TAX RATE
> ITEMNO_TAX = progressive number which tax item is referred
>CURRENCYAMOUNT
> ITEMNO_ACC = progressive number
> CURRENCY = currency
> CURRENCY_ISO = iso currency that you find in TCURC-ISOCD table
> AMT_DOCCUR = amount with sign the sign +/- identify Debit/Credit Indicator
> - this field only for tax record
> AMT_BASE = is the AMT_DOCCUR of the line which ypu want to calculate the tax with sign
> TAX_AMT = tax amount
usually for calculate the correct value i use these functions 'CALCULATE_TAX_FROM_GROSSAMOUNT'.
for example:
DOCUMENTHEADER
> BUS_ACT = 'RFBU'
> USERNAME = sy-uname
> HEADER_TXT = 'my_text'
> COMP_CODE = '0001'
> DOC_DATE = '20080115'
> PSTNG_DATE = '20080115'
> FISC_YEAR(1) = '2008'
> FIS_PERIOD(1) = '01'
> DOC_TYPE = 'SA'
ACCOUNT GL
>Record 1
>ITEMNO_ACC = 0000000001
>GL_ACCOUNT = 0290111010
>ITEM_TEXT = ITEM_TEXT
>DOC_TYPE = SA
>COMP_CODE = 0001
>BUS_AREA = GS1
>Record 2
>ITEMNO_ACC = 0000000002
>GL_ACCOUNT = 0500103900
>ITEM_TEXT = ITEM_TEXT
>DOC_TYPE = SA
>COMP_CODE = 0001
>TAX_CODE = V2
ACCOUNTTAX
> Record 3
>ITEMNO_ACC = 0000000003
>GL_ACCOUNT = 0221103001
>TAX_CODE = V2
>TAX_RATE = 20.000
>ITEMNO_TAX = 0000000002
CURRENCYAMOUNT
>Record 1
>ITEMNO_ACC = 0000000001
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = 150.00
>AMT_BASE = 0.00
>TAX_AMT = 0.00
>Record 2
>ITEMNO_ACC = 0000000002
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = -125.00
>AMT_BASE = 0.00
>TAX_AMT = 0.00
>Record 3
>ITEMNO_ACC = 0000000003
>CURRENCY = EUR
>CURRENCY_ISO = EUR
>AMT_DOCCUR = -25.00
>AMT_BASE = -125.00
>TAX_AMT = -25.00
hope that is useful.
Bye
Marco -
Please help in finding the bug in this BDC for FB01
Please find the bug in the following BDC for FB01 of mine. It picks up the entries from the very first record of the excel file, every time.
report ZFI_BDC
no standard page heading line-size 255.
data: bdcdata1 like bdcdata occurs 0 with header line.
data : vf_index type i.
DATA: BEGIN OF ENTRIES occurs 0,
BLDAT(8),
BUKRS(4),
BLART(2),
WAERS(5),
BUDAT(8),
RECNO(5),
NEWBS(2),
NEWKO(17),
NEWNUM(1),
WRBTR(13),
GSBER(4),
SECCO(4),
zuonr(18),
SGTXT(50),
NEWBS_2(2),
NEWKO_2(17),
NEWNUM_2(1),
WRBTR_2(13),
GSBER_2(4),
SECCO_2(4),
zuonr_2(18),
SGTXT_2(50),
no type i,
END OF ENTRIES.
DATA: BEGIN OF ENTRIES2 OCCURS 0 ,
BLDAT(8),
BUKRS(4),
BLART(2),
WAERS(5),
BUDAT(8),
RECNO(5),
NEWBS(2),
NEWKO(17),
NEWNUM(1),
WRBTR(13),
GSBER(4),
SECCO(4),
zuonr(18),
SGTXT(50),
NEWBS_2(2),
NEWKO_2(17),
NEWNUM_2(1),
WRBTR_2(13),
GSBER_2(4),
SECCO_2(4),
zuonr_2(18),
SGTXT_2(50),
no type i,
END OF ENTRIES2.
DATA: TEMP(8),
DOCDATE(8),
SPLGL(1),
PKEY(2),
GL(17),
VCHAMT(13),
BUSAREA(4),
SECCODE(4),
zzuonr(18),
COSTCEN(10),
AUFNR(3),
SGTXT(50),
item(50) TYPE c,
DS TYPE I,
DS2 TYPE I.
data : vf_start_col type i value '1', "start column
vf_start_row type i value '1', "start row
vf_end_col type i value '256', "maximum column
vf_end_row type i value '65536', "maximum row
p_text(20). "stores error messages
Internal Table
data : it_excel type kcde_cells occurs 0 with header line.
*/ Field symbol
field-symbols : <fs>.
parameters: p_file LIKE rlgrap-filename MEMORY ID M01,
NOHEADER AS CHECKBOX.
parameters: COMPANY(4) TYPE C DEFAULT 'SCL',
GROUP(12) TYPE C DEFAULT 'BDCTEST',
USER(12) TYPE C DEFAULT SY-UNAME,
KEEP(1) TYPE C DEFAULT 'X',
POSTDATE LIKE SY-DATUM DEFAULT SY-DATUM,
DOC_TYPE(2) TYPE C DEFAULT 'SA',
HOLDDATE LIKE SY-DATUM.
***********************************************upload data from excel
CALL FUNCTION 'KCD_EXCEL_OLE_TO_INT_CONVERT'
EXPORTING
filename = p_file
i_begin_col = VF_START_COL
i_begin_row = VF_START_ROW
i_end_col = VF_END_COL
i_end_row = VF_END_ROW
tables
intern = IT_EXCEL
EXCEPTIONS
INCONSISTENT_PARAMETERS = 1
UPLOAD_OLE = 2
OTHERS = 3 .
IF sy-subrc <> 0.
WRITE: / 'EXCEL UPLOAD FAILED :', p_file, SY-SUBRC.
else.
sort it_excel by row col.
loop at it_excel.
IF NOHEADER = 'X'
AND It_EXCEL-row = 1.
CONTINUE.
ENDIF.
vf_index = it_excel-col.
assign component vf_index of structure ENTRIES to <fs>.
move it_excel-value to <fs>.
at end of row.
append ENTRIES.
clear ENTRIES.
endat.
endloop.
endif.
start-of-selection.
DS = 1.
LOOP AT ENTRIES.
ENTRIES-NO = DS.
MODIFY ENTRIES.
DS = DS + 1.
*ON CHANGE OF ENTRIES-zuonr.
*DS = 1.
*ENTRIES-NO = DS.
*MODIFY ENTRIES.
*DS = DS + 1.
*ENDON.
ENDLOOP.
LOOP AT ENTRIES where no = 1.
MOVE-CORRESPONDING ENTRIES TO ENTRIES2.
APPEND ENTRIES2.
CLEAR ENTRIES2.
ENDLOOP.
DS2 = 1.
LOOP AT ENTRIES2.
ENTRIES2-NO = DS2.
MODIFY ENTRIES2.
DS2 = DS2 + 1.
*ON CHANGE OF ENTRIES2-zuonr.
*DS2 = 1.
*ENTRIES2-NO = DS2.
*MODIFY ENTRIES2.
*DS2 = DS2 + 1.
*ENDON.
ENDLOOP.
LOOP AT ENTRIES.
REFRESH BDCDATA1.
WRITE: / ENTRIES-RECNO,
ENTRIES-NEWBS,
ENTRIES-NEWKO,
ENTRIES-NEWNUM,
ENTRIES-WRBTR,
ENTRIES-GSBER,
ENTRIES-SECCO,
ENTRIES-ZUONR,
ENTRIES-SGTXT.
ENDLOOP.
WRITE: / 'THIS IS THE BDC PROGRAM FOR SAMTEL'.
TEMP = POSTDATE.
DOCDATE = TEMP+6(2).
DOCDATE2(2) = TEMP4(2).
DOCDATE4(4) = TEMP0(4).
*delete ENTRIES where no = 1.
delete ENTRIES2 where no = 2.
clear ENTRIES.
clear ENTRIES2.
LOOP AT ENTRIES .
if ENTRIES-no = 2.
perform bdc_dynpro using 'SAPMF05A' '0100'.
perform bdc_field using 'BDC_CURSOR'
'RF05A-NEWKO'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BKPF-BLDAT' "DOCDATE.
ENTRIES-BLDAT.
perform bdc_field using 'BKPF-BLART' "DOC_TYPE.
ENTRIES-BLART.
perform bdc_field using 'BKPF-BUKRS' "COMPANY.
ENTRIES-BUKRS.
perform bdc_field using 'BKPF-BUDAT' "DOCDATE.
ENTRIES-BUDAT.
perform bdc_field using 'BKPF-WAERS' "INR'.
ENTRIES-WAERS.
perform bdc_field using 'RF05A-NEWBS'
ENTRIES-NEWBS.
perform bdc_field using 'RF05A-NEWKO'
ENTRIES-NEWKO.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_CURSOR'
'BSEG-SGTXT'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_CURSOR'
'COBL-GSBER'.
perform bdc_field using 'BDC_OKCODE'
'=ENTE'.
perform bdc_field using 'COBL-GSBER'
ENTRIES-GSBER.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_CURSOR'
'RF05A-NEWKO'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT.
perform bdc_field using 'RF05A-NEWBS'
ENTRIES-NEWBS.
perform bdc_field using 'RF05A-NEWKO'
ENTRIES-NEWKO.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_CURSOR'
'COBL-GSBER'.
perform bdc_field using 'BDC_OKCODE'
'=ENTE'.
perform bdc_field using 'COBL-GSBER'
ENTRIES-GSBER.
perform bdc_dynpro using 'SAPMF05A' '0301'.
*perform bdc_field using 'BDC_CURSOR'
'BSEG-SGTXT_2'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR_2.
perform bdc_field using 'BSEG-GSBER'
ENTRIES-GSBER_2.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT_2.
perform bdc_dynpro using 'SAPMF05A' '0301'.
perform bdc_field using 'BDC_CURSOR'
'BSEG-WRBTR'.
perform bdc_field using 'BDC_OKCODE'
'=BU'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR_2.
perform bdc_field using 'BSEG-GSBER'
ENTRIES-GSBER_2.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT_2.
call transaction 'F-02' using bdcdata1 mode 'A'.
else.
perform bdc_dynpro using 'SAPMF05A' '0100'.
perform bdc_field using 'BDC_CURSOR'
'RF05A-NEWKO'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BKPF-BLDAT' "DOCDATE.
ENTRIES-BLDAT.
perform bdc_field using 'BKPF-BLART' "DOC_TYPE.
ENTRIES-BLART.
perform bdc_field using 'BKPF-BUKRS' "COMPANY.
ENTRIES-BUKRS.
perform bdc_field using 'BKPF-BUDAT' "DOCDATE.
ENTRIES-BUDAT.
perform bdc_field using 'BKPF-WAERS' "INR'.
ENTRIES-WAERS.
perform bdc_field using 'RF05A-NEWBS'
ENTRIES-NEWBS.
perform bdc_field using 'RF05A-NEWKO'
ENTRIES-NEWKO.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_CURSOR'
'BSEG-SGTXT'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_CURSOR'
'COBL-GSBER'.
perform bdc_field using 'BDC_OKCODE'
'=ENTE'.
perform bdc_field using 'COBL-GSBER'
ENTRIES-GSBER.
perform bdc_dynpro using 'SAPMF05A' '0300'.
perform bdc_field using 'BDC_CURSOR'
'RF05A-NEWKO'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT.
perform bdc_field using 'RF05A-NEWBS'
ENTRIES-NEWBS_2.
perform bdc_field using 'RF05A-NEWKO'
ENTRIES-NEWKO_2.
perform bdc_dynpro using 'SAPLKACB' '0002'.
perform bdc_field using 'BDC_CURSOR'
'COBL-GSBER'.
perform bdc_field using 'BDC_OKCODE'
'=ENTE'.
perform bdc_field using 'COBL-GSBER'
ENTRIES-GSBER_2.
perform bdc_dynpro using 'SAPMF05A' '0301'.
**perform bdc_field using 'BDC_CURSOR'
'BSEG-SGTXT_2'.
perform bdc_field using 'BDC_OKCODE'
'/00'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR_2.
perform bdc_field using 'BSEG-GSBER'
ENTRIES-GSBER_2.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT_2.
perform bdc_dynpro using 'SAPMF05A' '0301'.
perform bdc_field using 'BDC_CURSOR'
'BSEG-WRBTR'.
perform bdc_field using 'BDC_OKCODE'
'=BU'.
perform bdc_field using 'BSEG-WRBTR'
ENTRIES-WRBTR_2.
perform bdc_field using 'BSEG-GSBER'
ENTRIES-GSBER_2.
perform bdc_field using 'BSEG-SGTXT'
ENTRIES-SGTXT_2.
call transaction 'F-02' using bdcdata1 mode 'A'.
endif.
ENDLOOP.
clear entries.
refresh entries.
Start new screen *
form bdc_dynpro using program dynpro.
clear bdcdata1.
bdcdata1-program = program.
bdcdata1-dynpro = dynpro.
bdcdata1-dynbegin = 'X'.
append bdcdata1.
endform.
Insert field *
form bdc_field using fnam fval.
clear bdcdata1.
bdcdata1-fnam = fnam.
bdcdata1-fval = fval.
append bdcdata1.
endform.Alok,
1) Write upload data from excel in Start of selection
2) I could not find any need for table entries2 in the logic.
3) I feel the data mapping from the uploaded file is wrong. Can you look into http://www.sapdevelopment.co.uk/file/file_upexcelalt1.htm for the proper usage. Actually, this logic will work. Similar way you can map the data to your internal table <b>entries</b>
4) BDC part I feel its ok.
Let me know if you have still error after these steps.
Rgds,
TM -
Issue in LSMW(Direct Input) for FB01 with (RFBIBL00)
Hi All,
I am developing a LSMW-Direct input method for TCode-FB01 using program RFBIBL00.
I am using one file as input file. I have below fields in the file.
STYPE
BLART
BUKRS
BLDAT
BUDAT
MONAT
WAERS
KURSF
XBLNR
BKTXT
XMWST
NEWBS
NEWKO
NEWUM
WRBTR
KOSTL
PROJK
AUFNR
PRCTR
SEGMEN
MWSKZ
WMWST
ZFBDT
ZUONR
SGTXT
My Data is as below: (Single record) 1 - Header data, 2-Item data
1 SA 1123 01062009 01062009 6 USD Test1 Testing
2 40 100005 10 Test Test
2 50 100005 10 Test Test
After 'Converted data' step it is displaying 7 rows instead of 3 rows for BGR00, BBKPF, BBSEG.
Is there any condition(logic) i need to write to make it to 3 rows.
All the data displayed above is for single record.
Because of this issue i am not able to create document through FB01.
How to solve this issue!
Thanks,
Deep.you need to pass 2 strctures like below
1 is header and 1 is item
here INDENT is link between 2 files
in your case 1 record: BGR00,
1 record : BBKPF
2 records: BBSEG
its only 4 records, i think you file contains space for 3 more record you check that.
and also in the last step you have option for creating the batch input method, create BI and run in foreground ....
YFIC_HEADER Header
INDENT C(010) Identifier
BLDAT C(008) Document Date
BLART C(002) Document Type
BUKRS C(004) Company Code
BUDAT C(008) Posting Date
MONAT C(002) Posting Period
WAERS C(005) Currency
KURSF C(009) Exchange rate
BELNR C(010) Document Number
WWERT C(008) Translation Date
XBLNR C(016) Reference
BVORG C(016) Cross-co. code no.
BKTXT C(025) Document Header Text
PARGB C(004) Trading part.BA
XMWST C(001) Calculate Tax
LDGRP C(004) Ledger Group
YFIC_ITEM Item Data
INDENT C(010) Identifier
NEWBS C(002) Posting Key
NEWKO C(017) Account
NEWUM C(001) Special G/L ind.
NEWBW C(003) Transact. type
WRBTR C(015) Amount
MWSKZ C(002) Tax Code
XSKRL C(001) W/o cash disc.
KOSTL C(010) Cost Center
AUFNR C(012) Order
GSBER C(004) Business Area
PRCTR C(010) Profit Center
RASSC C(006) Trading Partner
FKBER C(004) Functional Area
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