在sap中用承諾項目出現(xiàn)金流量表（報表開發(fā)源代碼）.doc

此文檔收集于網(wǎng)絡，如有侵權，請聯(lián)系網(wǎng)站刪除天馬行空官方博客：/tmxk_docin ；QQ:1318241189；QQ群：175569632在SAP中用承諾項目出現(xiàn)金流量表（報表開發(fā)源代碼）可能使用到的外部數(shù)據(jù) 或 SAP數(shù)據(jù)表數(shù)據(jù)的格式、字段等： fkrs 財務管理范圍主記錄表 fops 承諾項目主記錄表 fmmp 現(xiàn)金預算管理行項目表 lfa1 供應商主記錄表 kna1 客戶主記錄表 bsis 總帳未清項表 t001 公司代碼主記錄表 usr21 用戶主記錄表 adrp 用戶地址表 bkpf 財務憑證抬頭表 bseg 財務憑證行項目表 glt0 總帳科目期間余額表 直接法通過分析憑證的承諾項目來取數(shù)，SAP為該項功能定義了一個邏輯數(shù)據(jù)庫C1F. 本程序 開始部分的邏輯數(shù)據(jù)庫取數(shù)部分是SAP的標準程序，其功能是將與現(xiàn)金流量相關的數(shù)據(jù)裝入內部表 G_T_FMMP, 這部分程序禁止修改。 直接法： 1、裝入金流量表定義參數(shù)（FORM fill_item_direct） 該子程序將的現(xiàn)金流量表項和其對應的承諾項目裝入內部表INT_CASHFLOW. 2、裝入與現(xiàn)金流量相關的數(shù)據(jù) 這部分是邏輯數(shù)據(jù)庫裝入，屬于SAP標準程序，數(shù)據(jù)關系比較復雜，建議不要做任何改動。 3、計算現(xiàn)金流量 計算的基本思路是對表G_T_FMMP進行循環(huán)，查找其中每條記錄的承諾項目屬于INT_CASHFLOW的 表項后，把其金額累計到相應表項。 REPORT zcmrp001 NO STANDARD PAGE HEADING LINE-SIZE 220. TABLES: fkrs, fpos, fmmp, lfa1, kna1 ,bsis, t001, usr21, adrp, bkpf, bseg, glt0. DATA: BEGIN OF g_t_fmmp OCCURS 300, fikrs LIKE fmmp-fikrs, bukrs LIKE fmmp-bukrs, fipos LIKE fmmp-fipos, wrttp LIKE fmmp-wrttp, gjahr LIKE fmmp-gjahr, perio LIKE fmmp-perio, zhldt LIKE fmmp-zhldt, budat LIKE fmmp-budat, gsber LIKE fmmp-gsber, vo_saknr LIKE fmmp-vo_saknr, lifnr LIKE fmmp-lifnr, kunnr LIKE fmmp-kunnr, fwaer LIKE fmmp-fwaer, fkbtr LIKE fmsu-btr001, zbelnr LIKE cooi-refbn, zbuzei LIKE cooi-rfpos, vo_bukrs LIKE fmmp-vo_bukrs, vo_gjahr LIKE fmmp-vo_gjahr, fitxt LIKE fkrs-fitxt, fname LIKE ffnd-fname, cname LIKE fctr-cname, pname LIKE fpos-pname, wtext LIKE fmmp-wtext, END OF g_t_fmmp. DATA: BEGIN OF g_t_fkrs OCCURS 20, fikrs LIKE fkrs-fikrs, fitxt LIKE fkrs-fitxt, END OF g_t_fkrs. DATA: BEGIN OF g_t_fpos OCCURS 200, fipos LIKE fpos-fipos, pname LIKE fpos-pname, END OF g_t_fpos. DATA: BEGIN OF g_t_lfa1 OCCURS 200, lifnr LIKE lfa1-lifnr, sortl LIKE lfa1-sortl, END OF g_t_lfa1. DATA: BEGIN OF g_t_kna1 OCCURS 200, kunnr LIKE kna1-kunnr, sortl LIKE kna1-sortl, END OF g_t_kna1. RANGES: r_kunnr FOR kna1-kunnr, r_lifnr FOR lfa1-lifnr, r_fipos FOR fmmp-fipos. DATA: BEGIN OF int_cashflow OCCURS 100, desc(66) TYPE c, r_fipos(66) TYPE c, com_fkbtr LIKE fmmp-fkbtr, fi_fkbtr LIKE fmmp-fkbtr, fi_fwaer LIKE fmmp-fwaer, END OF int_cashflow. DATA: BEGIN OF g_t_t001 OCCURS 300, bukrs LIKE t001-bukrs, butxt LIKE t001-butxt, END OF g_t_t001. DATA: pos TYPE i VALUE 0, num_of_bukrs TYPE i VALUE 0. DATA cashflow_detail. DATA : min_budat LIKE fmmp-budat, max_budat LIKE fmmp-budat, z_min_budat LIKE sy-datum, z_max_budat LIKE sy-datum, z_bukrs LIKE fmmp-bukrs, z_profit LIKE bseg-dmbtr, 凈利潤 z_bad_debit LIKE bseg-dmbtr, 壞帳準備及計提的資產減值準備 z_asset_dep LIKE bseg-dmbtr, 固定資產折舊 z_intang_dep LIKE bseg-dmbtr, 無形資產攤銷 z_longpaid_dep LIKE bseg-dmbtr, 長期待攤費用攤銷 z_paid_dec LIKE bseg-dmbtr, 待攤費用減少 z_accrul_inc LIKE bseg-dmbtr, 預提費用增加 z_asset_pro LIKE bseg-dmbtr, 固定資產，長期資產處置損失 z_asset_scr LIKE bseg-dmbtr, 固定資產報廢損失 z_fi_expen LIKE bseg-dmbtr, 財務費用 z_invest_loss LIKE bseg-dmbtr, 投資損失 z_defer_tax LIKE bseg-dmbtr, 遞延稅款貸項 z_stock LIKE bseg-dmbtr, 存貨減少 z_ar LIKE bseg-dmbtr, 經營性應收減少 z_ap LIKE bseg-dmbtr, 經營性應付增加 z_other LIKE bseg-dmbtr, 其他 z_production LIKE bseg-dmbtr, 經營活動產生的現(xiàn)金凈額 z_loss LIKE bseg-dmbtr, 總公司下?lián)軓浹a虧損 z_asset_debit LIKE bseg-dmbtr, 以固定資產償還債務 z_invest_debit LIKE bseg-dmbtr, 以投資償還債務 z_asset_invest LIKE bseg-dmbtr, 以固定資產投資 z_stock_debit LIKE bseg-dmbtr, 以存貨償還債務 z_asset_rented LIKE bseg-dmbtr, 融資租賃固定資產 z_donation LIKE bseg-dmbtr, 接受捐贈非現(xiàn)金資產 z_debit_short LIKE bseg-dmbtr, 償還的經營性債務 z_debit_equit LIKE bseg-dmbtr, 債務轉為資本 z_bond_due LIKE bseg-dmbtr, 一年內到期的可轉換公司債券 z_money_init LIKE bseg-dmbtr, 貨幣資金期初余額 z_money_end LIKE bseg-dmbtr, 貨幣資金期末余額 z_cashs_init LIKE bseg-dmbtr, 現(xiàn)金等價物期初余額 z_cashs_end LIKE bseg-dmbtr, 現(xiàn)金等價物期末余額 z_all_money LIKE bseg-dmbtr. 貨幣資金及現(xiàn)金等價物凈變動 DATA: BEGIN OF itb0 OCCURS 0, txt(70) TYPE c, num LIKE bseg-dmbtr, END OF itb0, mtxt(70) TYPE c. *INITIALIZATION. PERFORM fill_item_direct. *START-OF-SELECTION. GET fkrs. g_t_fkrs-fikrs = fkrs-fikrs. g_t_fkrs-fitxt = fkrs-fitxt. APPEND g_t_fkrs. GET fpos. g_t_fpos-fipos = fpos-fipos. g_t_fpos-pname = fpos-pname. COLLECT g_t_fpos. GET fmmp. MOVE-CORRESPONDING fmmp TO g_t_fmmp. CASE fmmp-wrttp. WHEN 50 OR 51. purchase order g_t_fmmp-zbelnr = fmmp-ebeln. g_t_fmmp-zbuzei = fmmp-ebelp. WHEN 64. payment transfer g_t_fmmp-zbelnr = fmmp-kblnr. g_t_fmmp-zbuzei = fmmp-kblpos. WHEN 65. funds commitments g_t_fmmp-zbelnr = fmmp-kblnr. g_t_fmmp-zbuzei = fmmp-kblpos. WHEN OTHERS. Fi documents g_t_fmmp-zbelnr = fmmp-vo_belnr. g_t_fmmp-zbuzei = fmmp-vo_buzei. ENDCASE. APPEND g_t_fmmp. IF NOT fmmp-kunnr IS INITIAL. r_kunnr-sign = I. r_kunnr-option = EQ. r_kunnr-low = fmmp-kunnr. COLLECT r_kunnr. ENDIF. IF NOT fmmp-lifnr IS INITIAL. r_lifnr-sign = I. r_lifnr-option = EQ. r_lifnr-low = fmmp-lifnr. COLLECT r_lifnr. ENDIF. END-OF-SELECTION. SORT g_t_fmmp BY fikrs bukrs fipos wrttp gjahr perio zhldt zbelnr zbuzei bukrs vo_saknr. RANGES: lr_lifnr FOR lfa1-lifnr, lr_kunnr FOR kna1-kunnr. DATA: l_cnt_from LIKE sy-tabix VALUE 1, l_cnt_to LIKE sy-tabix VALUE 50, l_cnt_lines LIKE sy-tabix. * / Lesen Kreditoren-Texte aus Stammdaten-Tabelle IF NOT r_lifnr IS INITIAL. LOOP AT r_lifnr WHERE low = *. DELETE r_lifnr. ENDLOOP. DESCRIBE TABLE r_lifnr LINES l_cnt_lines. - insert IF l_cnt_lines = 50. - insert * / Lieferanten-Kurztexte auf einmal einlesen - insert SELECT lifnr sortl FROM lfa1 INTO CORRESPONDING FIELDS OF TABLE g_t_lfa1 WHERE lifnr IN r_lifnr. ELSE. - insert * / Lieferanten-Kurztexte in Bloecken einlesen - insert DO. - insert * / Bloecke zu je 50 Leferanten bilden - insert REFRESH lr_lifnr. - insert LOOP AT r_lifnr FROM l_cnt_from TO l_cnt_to. - insert lr_lifnr = r_lifnr. - insert APPEND lr_lifnr. - insert ENDLOOP. - insert IF sy-subrc NE 0. - insert EXIT. - insert ENDIF. - insert l_cnt_from = l_cnt_to + 1. - insert l_cnt_to = l_cnt_from + 50. - insert * / Lieferanten-Kurztexte lesen - insert SELECT lifnr sortl FROM lfa1 - insert APPENDING CORRESPONDING FIELDS - insert OF TABLE g_t_lfa1 - insert WHERE lifnr IN lr_lifnr. - insert ENDDO. - insert ENDIF. - insert ENDIF. * / Lesen Debitoren-Texte aus Stammdaten-Tabelle IF NOT r_kunnr IS INITIAL. LOOP AT r_kunnr WHERE low = *. DELETE r_kunnr. ENDLOOP. DESCRIBE TABLE r_kunnr LINES l_cnt_lines. - insert IF l_cnt_lines = 50. - insert * / Kunden-Kurztexte auf einmal einlesen - insert SELECT kunnr sortl FROM kna1 INTO CORRESPONDING FIELDS OF TABLE g_t_kna1 WHERE kunnr IN r_kunnr. ELSE. - insert * / Kunden-Kurztexte in Bloecken einlesen - insert DO. - insert * / Bloecke zu je 50 Kunden bilden - insert REFRESH lr_kunnr. - insert LOOP AT r_kunnr FROM l_cnt_from TO l_cnt_to. - insert lr_kunnr = r_kunnr. - insert APPEND lr_kunnr. - insert ENDLOOP. - insert IF sy-subrc NE 0. - insert EXIT. - insert ENDIF. - insert l_cnt_from = l_cnt_to + 1. - insert l_cnt_to = l_cnt_from + 50. - insert * / Kunden-Kurztexte lesen - insert SELECT kunnr sortl FROM kna1 - insert APPENDING CORRESPONDING FIELDS - insert OF TABLE g_t_kna1 - insert WHERE kunnr IN lr_kunnr. - insert ENDDO. - insert ENDIF. g_t_fmmp-budat . min_budat = g_t_fmmp-budat . ENDIF. IF max_budat = r_fipos-low AND g_t_fmmp-fipos = r_fipos-high. int_cashflow-fi_fkbtr = int_cashflow-fi_fkbtr + g_t_fmmp-fkbtr. int_cashflow-com_fkbtr = int_cashflow-com_fkbtr + g_t_fmmp-fkbtr. ENDIF. ENDIF. ENDLOOP. MODIFY TABLE int_cashflow. CLEAR int_cashflow. CLEAR r_fipos. REFRESH r_fipos. ENDLOOP . AT END OF bukrs. PERFORM cal_indirect USING g_t_fmmp-bukrs. PERFORM output_info USING COM. num_of_bukrs = num_of_bukrs + 1. ENDAT. AT END OF fikrs. IF num_of_bukrs NE 1. CLEAR l_sav_butxt. PERFORM output_info USING FI. ENDIF. WRITE : / text-103. ENDAT. ENDLOOP.TOP-OF-PAGE. IF NOT ( s_budat-low IS INITIAL ). min_budat = s_budat-low. ENDIF. IF NOT ( s_budat-high IS INITIAL ). max_budat = s_budat-high. ENDIF. SKIP 2. WRITE: /100 現(xiàn) 金 流 量 表. WRITE: /. WRITE: /210 會年企03表. * IF min_budat(6) = max_budat(6). * WRITE: /104 min_budat(4), 年, min_budat+4(2), 月, * 202 報表編號: 會商03表. * ELSE. * WRITE: /097 日期:, * 103 min_budat, 113 - , 115 max_budat, * 202 報表編號: 會商03表. * ENDIF. * WRITE: /012 編制單位: , l_sav_butxt, 100 max_budat(4), 年, max_budat+4(2), 月, max_budat+6(2), 日, 212 單位: 元. WRITE: /011 sy-uline. WRITE : /011 sy-vline, 040 項 目, 085 sy-vline, 087 行次, 093 sy-vline, 095 金 額 , 116 sy-vline, 148 補充資料, 190 sy-vline, 192 行次, 198 sy-vline, 金 額, 220 sy-vline. WRITE: /011 sy-uline. * * AT LINE-SELECTION. CHECK l_sav_hide_row_type = EPOS. CALL FUNCTION FM_DOCUMENT_DISPLAY EXPORTING i_wrttp = g_t_fmmp-wrttp i_belnr = g_t_fmmp-zbelnr i_blpos = g_t_fmmp-zbuzei i_bukrs = g_t_fmmp-vo_bukrs i_gjahr = g_t_fmmp-vo_gjahr. * * AT USER-COMMAND. CASE sy-ucomm. WHEN SELE. SET PF-STATUS SELE. CALL FUNCTION FM_SELECTION_CRITERIA_PRINT EXPORTING i_report_name = RFFMIEP5 EXCEPTIONS OTHERS = 1. ENDCASE. *&- * *& Form READ_FIKRS_TEXT *&- * FORM read_fikrs_text USING u_fikrs CHANGING c_fitxt. g_t_fkrs = space. g_t_fkrs-fikrs = u_fikrs. READ TABLE g_t_fkrs. IF sy-subrc = 0. c_fitxt = g_t_fkrs-fitxt. ENDIF. ENDFORM. READ_FIKRS_TEXT *&- * *& Form READ_FIPOS_TEXT *&- * FORM read_fipos_text USING u_fipos CHANGING c_pname. g_t_fpos = space. g_t_fpos-fipos = u_fipos. READ TABLE g_t_fpos. IF sy-subrc = 0. c_pname = g_t_fpos-pname. ENDIF. ENDFORM. READ_FIPOS_TEXT *&- * *& Form READ_BUKRS_TEXT *&- * FORM read_bukrs_text USING u_bukrs CHANGING c_butxt. g_t_t001 = space. g_t_t001-bukrs = u_bukrs. READ TABLE g_t_t001. IF sy-subrc = 0. c_butxt = g_t_t001-butxt. ENDIF. ENDFORM. READ_FIPOS_TEXT *&- * *& Form GET_KUNNR_LIFNR_TEXT *&- * FORM get_kunnr_lifnr_text USING value(u_kunnr) value(u_lifnr) CHANGING c_text. CLEAR c_text. IF NOT u_kunnr IS INITIAL. IF u_kunnr = *. c_text = *. ELSE. * / Lesen Debitor-Text aus interner Tabelle g_t_kna1 = space. g_t_kna1-kunnr = u_kunnr. READ TABLE g_t_kna1. IF sy-subrc = 0. c_text = g_t_kna1-sortl. ENDIF. ENDIF. ENDIF. IF NOT u_lifnr IS INITIAL. IF u_lifnr = *. c_text = *. ELSE. * / Lesen Kreditor-Text aus interner Tabelle g_t_lfa1 = space. g_t_lfa1-lifnr = u_lifnr. READ TABLE g_t_lfa1. IF sy-subrc = 0. c_text = g_t_lfa1-sortl. ENDIF. ENDIF. ENDIF. ENDFORM. GET_KUNNR_LIFNR_TEXT * FORM input_range USING value(rfipos). DATA: off TYPE i, offset TYPE i, doing TYPE i. DATA: item(20), str(10). off = 0. offset = 0. doing = 1. WHILE doing 0. SHIFT rfipos BY offset PLACES. SEARCH rfipos FOR ,. IF sy-subrc = 0. offset = sy-fdpos. MOVE rfipos(offset) TO item. offset = offset + 1. ELSE. MOVE rfipos TO item. doing = 0. ENDIF. SEARCH item FOR -. IF sy-subrc = 0. off = sy-fdpos. MOVE item(off) TO str. off = off + 1. r_fipos-sign = I. r_fipos-option = BT. r_fipos-low = str. SHIFT item BY off PLACES. MOVE item TO str. r_fipos-high = str. ELSE. MOVE item TO str. r_fipos-sign = I. r_fipos-option = EQ. r_fipos-low = str. ENDIF. APPEND r_fipos. ENDWHILE. ENDFORM. * FORM output_info USING fi_value. DATA zcashflow LIK