1、點“系統"--狀態
2、在狀態視窗中，”程式”文字框中為該事務碼的程式，雙擊可以開啟原始碼；，
4
*&---------------------------------------------------------------------* *& Report ZFIRP0037 *&---------------------------------------------------------------------* *&回款查詢表 2021-10-08 Create by Yitieling *&---------------------------------------------------------------------* REPORT zfirp0037. TABLES :bseg,kna1. **定義結構 TYPES: BEGIN OF gty_out, bukrs LIKE bseg-bukrs, "公司程式碼 belnr LIKE bseg-belnr, "憑證編號 gjahr LIKE bseg-gjahr, "年度 h_bldat LIKE bseg-h_bldat, "票據日期 hkont LIKE bseg-hkont, "借方科目 shkzg LIKE bseg-shkzg, "借貸 hkont1 LIKE bseg-hkont, "貸方科目 kunnr LIKE bseg-kunnr, "客戶號 name1 LIKE kna1-name1, "客戶名稱 xref1 LIKE bseg-xref1, "業務員 wrbtr LIKE bseg-wrbtr, "金額 sgtxt LIKE bseg-sgtxt, "摘要 h_blart LIKE bseg-h_blart, "憑證型別 prctr LIKE bseg-prctr, "利潤中心 h_budat LIKE bseg-h_budat, "過帳日期 vtweg TYPE vtweg, END OF gty_out. *標準的ALV輸出 * slis 型別池 全域性變數 定義，多數沒用， DATA: g_repid TYPE sy-repid, g_line TYPE slis_fieldcat_alv, gt_fieldcat TYPE slis_t_fieldcat_alv, gt_layout TYPE slis_layout_alv, gt_sortinfo TYPE slis_sortinfo_alv, gt_lvc_title TYPE lvc_title, gt_list_top_of_page TYPE slis_t_listheader, gt_events TYPE slis_t_event, gt_fcat TYPE lvc_t_fcat, gt_table TYPE REF TO data, gs_settings TYPE lvc_s_glay, f2code LIKE sy-ucomm VALUE '&TEA'. DATA g_status_set TYPE slis_formname VALUE 'SET_STATUS'. * 定義用於輸出的內表 DATA: gt_tab TYPE STANDARD TABLE OF gty_out WITH HEADER LINE. DATA: gt_tab2 TYPE STANDARD TABLE OF gty_out WITH HEADER LINE. **定義雙擊執行事務程式碼 用, 猜的 DATA ok_code LIKE sy-ucomm. DATA: g_ucomm LIKE sy-ucomm VALUE '&IC1'. DATA: bdcdata LIKE bdcdata OCCURS 0 WITH HEADER LINE."用來儲存螢幕欄位引數值，傳遞錄屏引數 * messages of call transaction DATA: messtab LIKE bdcmsgcoll OCCURS 0 WITH HEADER LINE."記錄執行BDC過程中產生的訊息 DATA: ls_mss LIKE bdcmsgcoll. *選擇螢幕 SELECT-OPTIONS: s_kunnr FOR bseg-kunnr,"客戶號 s_bukrs FOR bseg-bukrs,"公司程式碼 s_prctr FOR bseg-prctr,"利潤中心 s_xref1 FOR bseg-xref1,"業務員 s_ktokd FOR kna1-ktokd,"客戶組 s_pzlx FOR kna1-ktokd,"憑證型別 s_rq FOR bseg-h_bldat OBLIGATORY. AT SELECTION-SCREEN. PERFORM frm_chk_auth_prctr. **功能 程式 ** 1 正常回款 START-OF-SELECTION. SELECT DISTINCT b~bukrs, b~belnr, b~gjahr, b~h_bldat, a~hkont, b~shkzg, b~hkont, b~kunnr, c~name1, b~xref1, b~wrbtr, b~sgtxt, b~h_blart, b~prctr, b~h_budat, b~xref2 AS vtweg INTO TABLE @gt_tab FROM bseg AS a INNER JOIN bseg AS b ON a~bukrs = b~bukrs AND a~belnr = b~belnr AND a~gjahr = b~gjahr INNER JOIN kna1 AS c ON b~kunnr = c~kunnr WHERE ( a~hkont LIKE '1002%' OR a~hkont LIKE '1121%' OR a~hkont LIKE '1012%' ) "1002*銀行存款 １１２１ 應收票據 １０１２ 其它貨幣資金 １１２２＊ 應收帳款 AND a~shkzg = 'S' AND ( b~hkont LIKE '1122%' ) AND b~shkzg = 'H' AND b~h_monat <> '000' AND b~kunnr <> '' AND c~ktokd IN @s_ktokd "客戶類別 AND b~bukrs IN @s_bukrs AND b~kunnr IN @s_kunnr AND b~xref1 IN @s_xref1 AND b~h_blart IN @s_pzlx AND a~prctr IN @s_prctr "利潤中心 AND b~h_bldat IN @s_rq. **2 處理退款調款 ,需要變為負數 SELECT DISTINCT b~bukrs, b~belnr, b~gjahr, b~h_bldat, a~hkont, b~shkzg, b~hkont, b~kunnr, c~name1, b~xref1, b~wrbtr, b~sgtxt, b~h_blart, b~prctr, b~h_budat, b~xref2 AS vtweg INTO TABLE @gt_tab2 FROM bseg AS a INNER JOIN bseg AS b ON a~bukrs = b~bukrs AND a~belnr = b~belnr AND a~gjahr = b~gjahr INNER JOIN kna1 AS c ON b~kunnr = c~kunnr WHERE ( a~hkont LIKE '1002%' OR a~hkont LIKE '1121%' OR a~hkont LIKE '1012%' ) AND a~shkzg = 'H' AND ( b~hkont LIKE '1122%' ) AND b~shkzg = 'S' AND b~h_monat <> '000' AND b~kunnr <> '' AND c~ktokd IN @s_ktokd "客戶類別 AND b~bukrs IN @s_bukrs AND b~kunnr IN @s_kunnr AND b~xref1 IN @s_xref1 AND b~h_blart IN @s_pzlx AND a~prctr IN @s_prctr "利潤中心 AND b~h_bldat IN @s_rq. **FIELD-SYMBOL 指標 可直接更改內表欄位的值 . LOOP AT gt_tab2 ASSIGNING FIELD-SYMBOL(<fs_out>). <fs_out>-wrbtr = <fs_out>-wrbtr * -1. ENDLOOP. APPEND LINES OF gt_tab2 TO gt_tab. **去掉前導000 LOOP AT gt_tab ASSIGNING FIELD-SYMBOL(<fs_out2>). SHIFT <fs_out2>-kunnr LEFT DELETING LEADING '0'. SHIFT <fs_out2>-belnr LEFT DELETING LEADING '0'. SHIFT <fs_out2>-prctr LEFT DELETING LEADING '0'. ENDLOOP. END-OF-SELECTION. **執行函式 PERFORM frm_show_alv. * 輸出 alv 報表 FORM frm_show_alv . DEFINE append_alv_field. CLEAR g_line. g_line-fieldname = &1. g_line-tabname = 'GT_ALV'. g_line-reptext_ddic = &2. g_line-seltext_l = &2. g_line-seltext_m = &2. g_line-seltext_s = &2. g_line-cfieldname = &3. g_line-ctabname = &4. g_line-no_out = &5. g_line-no_zero = &6. g_line-outputlen = &7. g_line-qfieldname = &8. g_line-just = &9. g_line-ddictxt = 'L'. g_line-do_sum = 'X'. APPEND g_line TO gt_fieldcat. END-OF-DEFINITION. **ALV 顯示欄位 REFRESH:gt_fieldcat. gt_layout-colwidth_optimize = 'X'. " 自適應寬度 gt_layout-zebra = 'X'. " 自適應寬度 append_alv_field 'BUKRS' '公司' '' '' '' '' '' '' ''. append_alv_field 'H_BLDAT' '票據日期' '' '' '' '' '' '' ''. append_alv_field 'BELNR' '憑證號' '' '' '' '' '' '' ''. append_alv_field 'KUNNR' '客戶號' '' '' '' '' '' '' ''. append_alv_field 'NAME1' '客戶名稱' '' '' '' '' '' '' ''. append_alv_field 'XREF1' '業務員' '' '' '' '' '' '' ''. append_alv_field 'HKONT' '借方科目' '' '' '' '' '' '' ''. append_alv_field 'SHKZG' '借貸' '' '' '' '' '' '' ''. append_alv_field 'HKONT1' '貸方科目' '' '' '' '' '' '' ''. append_alv_field 'WRBTR' '金額' '' '' '' '' '' '' ''. append_alv_field 'SGTXT' '摘要' '' '' '' '' '' '' ''. append_alv_field 'H_BLART' '型別' '' '' '' '' '' '' ''. append_alv_field 'PRCTR' '利潤中心' '' '' '' '' '' '' ''. append_alv_field 'H_BUDAT' '過帳日期' '' '' '' '' '' '' ''. append_alv_field 'VTWEG' '渠道' '' '' '' '' '' '' ''. CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING i_callback_program = sy-repid "i_callback_pf_status_set = g_status_set "'FORM_PF_STATUS_SET' "i_callback_user_command 設定滑鼠或鍵盤事件， 雙擊呼叫其它事件的，FORM_USER_COMMAND 須在後面單獨定義 i_callback_user_command = 'FORM_USER_COMMAND' "雙擊事件呼叫命令處，客戶命令指定子程式 is_layout = gt_layout it_fieldcat = gt_fieldcat TABLES t_outtab = gt_tab "指定要顯示的內表名稱 EXCEPTIONS program_error = 1 OTHERS = 2. IF sy-subrc NE 0. MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4. ENDIF. ENDFORM. ***雙擊聯查原始憑證，引數：憑證號，公司程式碼，年度 FORM form_user_command USING i_ucomm LIKE sy-ucomm "雙擊 is_selfield TYPE slis_selfield. "選擇的行數 CASE i_ucomm . WHEN '&IC1'."雙擊事件 READ TABLE gt_tab INDEX is_selfield-tabindex. IF sy-subrc = 0. IF is_selfield-value IS NOT INITIAL. * IF is_selfield-fieldname = 'belnr'."選中行的列名=憑證編號 SET PARAMETER ID 'BLN' FIELD gt_tab-belnr. SET PARAMETER ID 'GJR' FIELD gt_tab-gjahr. * ENDIF. SET PARAMETER ID 'BUK' FIELD gt_tab-bukrs. CALL TRANSACTION 'FB03' AND SKIP FIRST SCREEN. ENDIF. ENDIF. ENDCASE. ENDFORM. **許可權檢查 FORM frm_chk_auth_prctr. DATA: message TYPE string. SELECT prctr,bukrs INTO TABLE @DATA(t_auth) FROM cepc_bukrs WHERE prctr IN @s_prctr AND bukrs IN @s_bukrs AND kokrs = '8000'. LOOP AT t_auth INTO DATA(wa_auth). AUTHORITY-CHECK OBJECT 'K_PCAR_REP' ID 'BUKRS' FIELD wa_auth-bukrs ID 'PRCTR' FIELD wa_auth-prctr ID 'KSTAR' DUMMY. * ID 'ACTVT' FIELD 'xxxxxxxx'. IF sy-subrc <> 0. message = '公司程式碼：' && wa_auth-bukrs && '利潤中心：' && wa_auth-prctr. MESSAGE e053(zmm) WITH message. ENDIF. ENDLOOP. ENDFORM. *FORM form_pf_status_set USING rt_extab TYPE slis_t_extab. * * SET PF-STATUS 'STANDARD'. *ENDFORM. *FORM no_zero CHANGING clike. * CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT' * EXPORTING * input = clike * IMPORTING * output = clike. *ENDFORM. ********** *MODULE user_command_0100 INPUT. * CASE ok_code. * WHEN 'OK'. * * LEAVE TO SCREEN 0. * WHEN 'CAN'. * LEAVE TO SCREEN 0. * WHEN OTHERS. * ENDCASE. *ENDMODULE. *在ACDOCA表中，公司程式碼RBUKRS，會計年度GJAHR，借貸標識DRCRK，期間POPER（排除期間為00），科目號RACCT，利潤中心PRCTR，客戶KUNNR，公司程式碼貨幣RHCUR，以公司程式碼貨幣計金額 HSL， **1）以公司程式碼，年度，期間 為選擇條件，篩選出憑證編碼BELNR為集合一 *2）在集合一的基礎上，篩選出滿足： *（借貸標識DRCRK=S，科目號RACCT=1002*或者1121*，借貸標識DRCRK=H，科目號RACCT=1122* ）或者 *（借貸標識DRCRK=S，科目號RACCT=1122*，借貸標識DRCRK=H，科目號RACCT=1002*或者1121*）的憑證編碼為集合二 ****************3）取集合二兩種情況的應收賬款RACCT=1122* 所在行的公司程式碼金額HSL，以及客戶KUNNR（客戶為空的排除掉），利潤中心PRCTR，金額求和之後乘以負一 ****************舉例：借方1002*貸方1122*滿足，借方1121*貸方1122*滿足，借1002*借1121*貸1122*貸1122*多借多貸也滿足