SPAN {
font-family: "隶书";
font-size: 11pt;
color: #000000;
background: #FFFFFF;
}
.L0S31 {
font-style: italic;
color: #808080;
}
.L0S32 {
color: #3399FF;
}
.L0S33 {
color: #4DA619;
}
.L0S52 {
color: #0000FF;
}
.L0S55 {
color: #800080;
}
.L0S70 {
color: #808080;
}
function z_int_fi_68.
*"----------------------------------------------------------------------
*"*"Local interface:
*" IMPORTING
*" VALUE(EAI_INPUT) TYPE ZEAI_INPUT OPTIONAL
*" EXPORTING
*" VALUE(EAI_OUTPUT) TYPE ZEAI_OUTPUT
*" TABLES
*" LT_IN STRUCTURE ZFI_TCS_IN OPTIONAL
*" LT_OUT STRUCTURE ZFI_TCS_OUT OPTIONAL
*"----------------------------------------------------------------------
tables :zfi_bank,zfi_zfdy,zfi_ar_code.
tables:zfi_fgs.
data:
begin of it_code occurs 0,
code like zfi_tcs_in-code,
end of it_code.
data:lt_zfi_chlj_log like table of zfi_chlj_log with header line.
data:ls_zfi_chlj_log like line of lt_zfi_chlj_log.
data:
lt_in1 like zfi_tcsbank occurs 0 with header line,
lt_in1_time like zfi_tcsbank occurs 0 with header line,
gt_del like zfi_tcsbank occurs 0 with header line,
it_accountreceivable like table of bapiacar09 with header line,
it_accountgl like table of bapiacgl09 with header line,
it_accounttax like table of bapiactx09 with header line,
it_currencyamount like table of bapiaccr09 with header line,
it_return like table of bapiret2 with header line,
it_accountpayable like table of bapiacap09 with header line,
it_add like table of zfi_cus29g with header line,
gd_documentheader like bapiache09,
gd_documentheader2 like bapiache09,
gd_documentheader3 like bapiache09,
gd_customercpd like bapiacpa09,
gd_customercpd2 like bapiacpa09,
gd_customercpd3 like bapiacpa09.
data:
it_accountreceivable2 like table of bapiacar09 with header line,
it_accountgl2 like table of bapiacgl09 with header line,
it_accounttax2 like table of bapiactx09 with header line,
it_currencyamount2 like table of bapiaccr09 with header line,
it_return2 like table of bapiret2 with header line,
it_accountpayable2 like table of bapiacap09 with header line,
it_add2 like table of zfi_cus29g with header line.
data:
it_accountreceivable3 like table of bapiacar09 with header line,
it_accountgl3 like table of bapiacgl09 with header line,
it_accounttax3 like table of bapiactx09 with header line,
it_currencyamount3 like table of bapiaccr09 with header line,
it_return3 like table of bapiret2 with header line,
it_accountpayable3 like table of bapiacap09 with header line,
it_add3 like table of zfi_cus29g with header line.
data:lv_lifnr like lfa1-lifnr.
data:
n type i,
lv_time1(15) type c,
lv_time2(15) type c,
lv_start like tzonref-tstamps,
lv_end like tzonref-tstamps,
lv_hours like sretgstruc-hour1,
message type char200,
message1 type char10.
clear eai_output.
refresh lt_out.
loop at lt_in.
call function 'ENQUEUE_EZFI_54_LOCK'
exporting
code = lt_in-code
exceptions
foreign_lock = 1
system_failure = 2
others = 3.
if sy-subrc <> 0.
lt_out-code = lt_in-code.
lt_out-message = '数据重复/或错误数据重复传入时间间隔太短'.
append lt_out.
delete lt_in where code = lt_in-code.
else.
it_code-code = lt_in-code.
append it_code.
endif.
endloop.
if not lt_in[] is initial.
select *
into table gt_del from zfi_tcsbank
for all entries in lt_in
where code = lt_in-code.
endif.
sort gt_del by code.
loop at lt_in.
clear lt_in1.
read table gt_del with key code = lt_in-code binary search.
if sy-subrc <> 0.
lt_in1-code = lt_in-code.
lt_in1-cpudt = sy-datum.
lt_in1-cputm = sy-uzeit.
append lt_in1.
endif.
endloop.
modify zfi_tcsbank from table lt_in1.
commit work and wait.
loop at gt_del.
if gt_del-cpudt is initial.
gt_del-cpudt = sy-datum - 1.
gt_del-cputm = sy-uzeit.
update zfi_tcsbank set cpudt = gt_del-cpudt
cputm = gt_del-cputm
where code = gt_del-code.
commit work and wait.
endif.
concatenate sy-datum sy-uzeit
into lv_time1.
concatenate gt_del-cpudt gt_del-cputm
into lv_time2.
lv_start = lv_time2.
lv_end = lv_time1.
call function 'SRET_TIME_DIFF_GET'
exporting
utc_start = lv_start
utc_end = lv_end
importing
hours = lv_hours.
if sy-subrc eq 0.
if gt_del-belnr ne ''.
delete lt_in where code = gt_del-code.
elseif gt_del-belnr eq '' and lv_hours le 1.
delete lt_in where code = gt_del-code.
elseif gt_del-belnr eq '' and lv_hours gt 1.
delete gt_del.
endif.
endif.
endloop.
clear lt_in1[].
if lt_in[] is not initial.
clear:it_return[],it_return2[],it_return3[].
loop at lt_in.
select single *
into zfi_bank
from zfi_bank
where bukrs = lt_in-bukrs.
*1.分公司奖励记账凭证：
*
* 借：其他应付款-暂收款
* 贷：应收帐款-客户（按客户付款方记帐）
move-corresponding lt_in to lt_in1.
gd_documentheader-doc_date = sy-datum.
gd_documentheader-pstng_date = sy-datum.
gd_documentheader-username = sy-uname.
gd_documentheader-fisc_year = sy-datum(4).
gd_documentheader-fis_period = sy-datum+4(2).
gd_documentheader-bus_act = 'RFBU'.
gd_documentheader-ref_doc_no = lt_in-xblnr.
gd_documentheader-header_txt = lt_in-bktxt.
gd_documentheader-comp_code = lt_in-bukrs.
gd_documentheader-doc_type = 'DA'.
if lt_in-ywlx = 'FF'.
n = n + 1.
it_currencyamount-itemno_acc = n.
it_currencyamount-currency = 'CNY'.
it_currencyamount-amt_doccur = lt_in-dmbtr.
append it_currencyamount.
clear it_currencyamount.
it_accountreceivable-itemno_acc = n.
it_accountreceivable-gl_account = '2241050000'."kemu
it_accountreceivable-customer = space.
it_accountreceivable-comp_code = lt_in-bukrs.
it_accountreceivable-alloc_nmbr = lt_in-zuonr."
it_accountreceivable-item_text = lt_in-sgtxt.
append it_accountreceivable.
clear it_accountreceivable.
it_add-itemno_acc = n.
it_add-bschl = '40'.
* IT_ADD-RSTGR = '112'.
* IT_ADD-IDXSP = '01'. "结算方式01写死
append it_add.
clear it_add.
n = n + 1.
it_currencyamount-itemno_acc = n.
it_currencyamount-currency = 'CNY'.
it_currencyamount-amt_doccur = -1 * lt_in-dmbtr ."jin e
append it_currencyamount.
clear it_currencyamount.
it_accountreceivable-itemno_acc = n.
it_accountreceivable-gl_account = space.
it_accountreceivable-customer = lt_in-kunnr."ke mu
it_accountreceivable-comp_code = lt_in-bukrs."gong si
it_accountreceivable-alloc_nmbr = lt_in-zuonr."FEN PEI HAO
it_accountreceivable-item_text = lt_in-sgtxt. "HANG XIANG MU WEN BEN
append it_accountreceivable.
clear it_accountreceivable.
it_add-itemno_acc = n.
it_add-bschl = '11'. "记帐代码
* IT_ADD-RSTGR = '110'. "付款原因代码
it_add-idxsp = '38'. "结算方式
append it_add.
clear it_add.
lt_out-bukrs = lt_in-bukrs.
endif.
call function 'Z_BAPI_ACC_DOCUMENT_CHECK'
exporting
documentheader = gd_documentheader
customercpd = gd_customercpd
tables
accountgl = it_accountgl
accountreceivable = it_accountreceivable
accountpayable = it_accountpayable
currencyamount = it_currencyamount
accounttax = it_accounttax
gt_add = it_add
return = it_return.
loop at it_return
where type = 'E'
or type = 'A'.
concatenate it_return-message message
into message.
endloop.
if sy-subrc = 0.
lt_out-code = ''.
lt_out-bukrs = lt_in-bukrs.
* lt_out-belnr = gt_del-belnr.
lt_out-budat = sy-datum.
lt_out-message = message.
append lt_out.
ls_zfi_chlj_log-bukrs = lt_in-bukrs.
ls_zfi_chlj_log-code = lt_in-code.
ls_zfi_chlj_log-budat = sy-datum..
ls_zfi_chlj_log-mesge = message.
ls_zfi_chlj_log-ywlx = lt_in-ywlx.
append ls_zfi_chlj_log to lt_zfi_chlj_log.
clear ls_zfi_chlj_log.
continue.
endif.
* 2.分公司挂总公司记账凭证：
* 贷：其它应付款-暂收款 50
* 借：应收帐款-总公司（9109000197）:(客户号)
gd_documentheader2-doc_date = sy-datum.
gd_documentheader2-pstng_date = sy-datum.
gd_documentheader2-username = sy-uname.
gd_documentheader2-fisc_year = sy-datum(4).
gd_documentheader2-fis_period = sy-datum+4(2).
gd_documentheader2-bus_act = 'RFBU'.
gd_documentheader2-ref_doc_no = lt_in-xblnr.
gd_documentheader2-header_txt = lt_in-bktxt.
gd_documentheader2-comp_code = lt_in-bukrs.
gd_documentheader2-doc_type = 'SA'.
clear n.
n = n + 2.
* READ TABLE IT_CURRENCYAMOUNT INTO IT_CURRENCYAMOUNT2 INDEX N.
* IT_CURRENCYAMOUNT2-AMT_DOCCUR = IT_CURRENCYAMOUNT2-AMT_DOCCUR.
it_currencyamount2 = it_currencyamount.
it_currencyamount2-itemno_acc = n.
it_currencyamount2-currency = 'CNY'.
it_currencyamount2-amt_doccur = - lt_in-dmbtr.
append it_currencyamount2.
clear it_currencyamount2.
* READ TABLE IT_ACCOUNTRECEIVABLE INTO IT_ACCOUNTRECEIVABLE2 INDEX N.
it_accountreceivable2-gl_account = '2241050000'.
it_accountreceivable2-itemno_acc = n.
it_accountreceivable2-customer = space.
it_accountreceivable2-comp_code = lt_in-bukrs.
it_accountreceivable2-alloc_nmbr = lt_in-zuonr."
it_accountreceivable2-item_text = lt_in-sgtxt.
append it_accountreceivable2.
clear it_accountreceivable2.
it_add2-itemno_acc = n.
it_add2-bschl = '50'.
* IT_ADD2-IDXSP = '38'. "结算方式
append it_add2.
clear it_add2.
n = n - 1.
* READ TABLE IT_CURRENCYAMOUNT INTO IT_CURRENCYAMOUNT2 INDEX N.
* IT_CURRENCYAMOUNT2-AMT_DOCCUR = - IT_CURRENCYAMOUNT2-AMT_DOCCUR.
it_currencyamount2-itemno_acc = n.
it_currencyamount2-currency = 'CNY'.
it_currencyamount2-amt_doccur = lt_in-dmbtr ."jin e
append it_currencyamount2.
clear it_currencyamount2.
* READ TABLE IT_ACCOUNTRECEIVABLE INTO IT_ACCOUNTRECEIVABLE2 INDEX N.
it_accountreceivable2-itemno_acc = n.
it_accountreceivable2-gl_account = space.
it_accountreceivable2-customer = '9109000197'."ke mu
it_accountreceivable2-comp_code = lt_in-bukrs."gong si
it_accountreceivable2-alloc_nmbr = lt_in-zuonr."FEN PEI HAO
it_accountreceivable2-item_text = lt_in-sgtxt. "HANG XIANG MU WEN BEN
append it_accountreceivable2.
clear it_accountreceivable2.
it_add2-itemno_acc = n.
it_add2-bschl = '01'. "记帐代码
append it_add2.
clear it_add2.
call function 'Z_BAPI_ACC_DOCUMENT_CHECK'
exporting
documentheader = gd_documentheader2
customercpd = gd_customercpd2
tables
accountgl = it_accountgl2
accountreceivable = it_accountreceivable2
accountpayable = it_accountpayable2
currencyamount = it_currencyamount2
accounttax = it_accounttax2
gt_add = it_add2
return = it_return2.
loop at it_return2
where type = 'E'
or type = 'A'.
concatenate it_return2-message message
into message.
endloop.
if sy-subrc = 0.
lt_out-code = ''.
lt_out-bukrs = lt_in-bukrs.
* lt_out-belnr = gt_del-belnr.
lt_out-budat = sy-datum.
lt_out-message = message.
append lt_out.
ls_zfi_chlj_log-bukrs = lt_in-bukrs.
ls_zfi_chlj_log-code = lt_in-code.
ls_zfi_chlj_log-budat = sy-datum..
ls_zfi_chlj_log-mesge = message.
ls_zfi_chlj_log-ywlx = lt_in-ywlx.
append ls_zfi_chlj_log to lt_zfi_chlj_log.
clear ls_zfi_chlj_log.
continue.
endif.
* 3.总公司挂分公司记账凭证：
*
* 借：其他应付款-暂收款
*贷：应付帐款-分公司（对应42分公司的V码）
gd_documentheader3-doc_date = sy-datum.
gd_documentheader3-pstng_date = sy-datum.
gd_documentheader3-username = sy-uname.
gd_documentheader3-fisc_year = sy-datum(4).
gd_documentheader3-fis_period = sy-datum+4(2).
gd_documentheader3-bus_act = 'RFBU'.
gd_documentheader3-ref_doc_no = lt_in-xblnr.
gd_documentheader3-header_txt = lt_in-bktxt.
gd_documentheader3-comp_code = '2000'.
gd_documentheader3-doc_type = 'SA'.
clear n.
n = n + 1.
* READ TABLE IT_CURRENCYAMOUNT INTO IT_CURRENCYAMOUNT3 INDEX N.
it_currencyamount3-itemno_acc = n.
it_currencyamount3-currency = 'CNY'.
it_currencyamount3-amt_doccur = lt_in-dmbtr.
append it_currencyamount3.
clear it_currencyamount3.
* READ TABLE IT_ACCOUNTRECEIVABLE INTO IT_ACCOUNTRECEIVABLE3 INDEX N.
it_accountreceivable3-itemno_acc = n.
it_accountreceivable3-gl_account = '2241050000'."kemu
it_accountreceivable3-customer = space.
it_accountreceivable3-comp_code = '2000'.
it_accountreceivable3-alloc_nmbr = lt_in-zuonr."
it_accountreceivable3-item_text = lt_in-sgtxt.
append it_accountreceivable3.
clear it_accountreceivable3.
it_add3-itemno_acc = n.
it_add3-bschl = '40'.
append it_add3.
clear it_add3.
n = n + 1.
* READ TABLE IT_CURRENCYAMOUNT INTO IT_CURRENCYAMOUNT3 INDEX N.
it_currencyamount3-itemno_acc = n.
it_currencyamount3-currency = 'CNY'.
it_currencyamount3-amt_doccur = -1 * lt_in-dmbtr ."jin e
append it_currencyamount3.
clear it_currencyamount3
.
it_accountpayable3-itemno_acc = n.
it_accountpayable3-gl_account = space.
select single lifnr into lv_lifnr from zfi_fgs
where bukrs = lt_in-bukrs.
it_accountpayable3-vendor_no = lv_lifnr."ke mu
it_accountpayable3-comp_code = '2000'."gong si
it_accountpayable3-alloc_nmbr = lt_in-zuonr."FEN PEI HAO
it_accountpayable3-item_text = lt_in-sgtxt. "HANG XIANG MU WEN BEN
append it_accountpayable3.
clear it_accountpayable3.
it_add3-itemno_acc = n.
it_add3-bschl = '31'. "记帐代码
* IT_ADD-RSTGR = '110'. "付款原因代码
it_add3-idxsp = '38'. "结算方式
append it_add3.
clear it_add3.
call function 'Z_BAPI_ACC_DOCUMENT_CHECK'
exporting
documentheader = gd_documentheader3
customercpd = gd_customercpd3
tables
accountgl = it_accountgl3
accountreceivable = it_accountreceivable3
accountpayable = it_accountpayable3
currencyamount = it_currencyamount3
accounttax = it_accounttax3
gt_add = it_add3
return = it_return3.
loop at it_return3
where type = 'E'
or type = 'A'.
concatenate it_return3-message message
into message.
endloop.
if sy-subrc <> 0.
call function 'BAPI_TRANSACTION_COMMIT'
exporting
wait = 'X'.
* LOOP AT IT_RETURN WHERE TYPE = 'S'.
* MOVE IT_RETURN-MESSAGE_V2+0(10) TO MESSAGE1.
* ENDLOOP.
else.
rollback work.
lt_out-code = ''.
lt_out-bukrs = lt_in-bukrs.
* lt_out-belnr = gt_del-belnr.
lt_out-budat = sy-datum.
lt_out-message = message.
append lt_out.
ls_zfi_chlj_log-bukrs = lt_in-bukrs.
ls_zfi_chlj_log-code = lt_in-code.
ls_zfi_chlj_log-budat = sy-datum..
ls_zfi_chlj_log-mesge = message.
ls_zfi_chlj_log-ywlx = lt_in-ywlx.
append ls_zfi_chlj_log to lt_zfi_chlj_log.
clear ls_zfi_chlj_log.
continue.
endif.
**同时提交三个Bapi
clear:it_return[],it_return2[],it_return3[].
call function 'Z_BAPI_ACC_DOCUMENT_POST_29'
exporting
documentheader = gd_documentheader
customercpd = gd_customercpd
tables
accountgl = it_accountgl
accountreceivable = it_accountreceivable
accountpayable = it_accountpayable
currencyamount = it_currencyamount
accounttax = it_accounttax
gt_add = it_add
return = it_return.
call function 'Z_BAPI_ACC_DOCUMENT_POST_29'
exporting
documentheader = gd_documentheader2
customercpd = gd_customercpd2
tables
accountgl = it_accountgl2
accountreceivable = it_accountreceivable2
accountpayable = it_accountpayable2
currencyamount = it_currencyamount2
accounttax = it_accounttax2
gt_add = it_add2
return = it_return2.
call function 'Z_BAPI_ACC_DOCUMENT_POST_29'
exporting
documentheader = gd_documentheader3
customercpd = gd_customercpd3
tables
accountgl = it_accountgl3
accountreceivable = it_accountreceivable3
accountpayable = it_accountpayable3
currencyamount = it_currencyamount3
accounttax = it_accounttax3
gt_add = it_add3
return = it_return3.
loop at it_return
where type = 'E'
or type = 'A'.
concatenate it_return-message message
into message.
endloop.
loop at it_return2
where type = 'E'
or type = 'A'.
concatenate it_return2-message message
into message.
endloop.
loop at it_return3
where type = 'E'
or type = 'A'.
concatenate it_return3-message message
into message.
endloop.
if message = ''.
call function 'BAPI_TRANSACTION_COMMIT'
exporting
wait = 'X'.
loop at it_return where type = 'S'.
move it_return-message_v2+0(10) to message1.
endloop.
loop at it_return2 where type = 'S'.
concatenate message1 ' ' it_return2-message_v2+0(10) into message1.
* MOVE IT_RETURN2-MESSAGE_V2+0(10) TO MESSAGE1.
endloop.
loop at it_return3 where type = 'S'.
concatenate message1 ' ' it_return3-message_v2+0(10) into message1.
endloop.
ls_zfi_chlj_log-bukrs = lt_in-bukrs.
ls_zfi_chlj_log-code = lt_in-code.
ls_zfi_chlj_log-budat = sy-datum..
ls_zfi_chlj_log-belnr = it_return-message_v2+0(10).
ls_zfi_chlj_log-belnr2 = it_return2-message_v2+0(10) .
ls_zfi_chlj_log-belnr3 = it_return3-message_v2+0(10).
ls_zfi_chlj_log-ywlx = lt_in-ywlx.
append ls_zfi_chlj_log to lt_zfi_chlj_log.
clear ls_zfi_chlj_log.
else.
rollback work.
continue.
endif.
lt_out-code = lt_in-code.
lt_out-belnr = message1.
lt_out-budat = sy-datum.
lt_out-message = message.
lt_out-ywlx = lt_in-ywlx.
lt_in1-belnr = message1.
lt_in1-budat = lt_out-budat.
lt_in1-message = message.
lt_in1-ywlx = lt_in-ywlx.
append lt_out.
append lt_in1.
clear lt_in.
clear:
gd_documentheader,gd_customercpd.
clear:
gd_documentheader2,gd_customercpd2.
clear:
gd_documentheader3,gd_customercpd3.
refresh:
it_accountgl,it_accountgl2,it_accountgl3,
it_accountreceivable,it_accountreceivable2,it_accountreceivable3,
it_accountpayable,it_accountpayable2,it_accountpayable3,
it_currencyamount,it_currencyamount2,it_currencyamount3,
it_accounttax,it_accounttax2,it_accounttax3,
it_add,it_add2,it_add3,
it_return,it_return2,it_return3.
endloop.
modify zfi_chlj_log from table lt_zfi_chlj_log.
if not lt_in1[] is initial.
select code cpudt cputm
into corresponding fields of table lt_in1_time
from zfi_tcsbank
for all entries in lt_in1
where code = lt_in1-code.
endif.
sort lt_in1_time by code.
loop at lt_in1.
clear lt_in1_time.
read table lt_in1_time with key code = lt_in1-code
binary search.
lt_in1-cpudt = lt_in1_time-cpudt.
lt_in1-cputm = lt_in1_time-cputm.
modify lt_in1.
endloop.
modify zfi_tcsbank from table lt_in1.
commit work and wait.
endif.
loop at gt_del.
lt_out-code = gt_del-code.
lt_out-bukrs = gt_del-bukrs.
lt_out-belnr = gt_del-belnr.
* LT_OUT-BUDAT = SY-DATUM.
lt_out-message = '数据重复/或错误数据重复传入时间间隔太短'.
append lt_out.
endloop.
loop at it_code.
call function 'DEQUEUE_EZFI_54_LOCK'
exporting
code = it_code-code.
endloop.
* 处理EAI公用信息
move-corresponding eai_input to eai_output.
describe table lt_out lines eai_output-main_cnt.
if eai_output-main_cnt > 0.
eai_output-msg_code = 'S'.
concatenate '共读出' eai_output-main_cnt '条记录.'
into eai_output-msg_detail.
else.
eai_output-msg_code = 'W'.
eai_output-msg_detail = '无相关记录！'.
endif.
endfunction.
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