ABAP CR / PR Technical Specification

Created By : Shiti Anand Rai

Created On : 22.10.2014

1. Header

Issue No: 1409-0463

Issue Description: New AFE report with payment information

Issue Type CR [ X ] PR []
Start Date End Date

Current Status [X ] Close [ ] Under [ ] Yet to start

Development
Module FICO

Functional (3)
Consultant(s)

2. Functional Specification:

3. Technical Specification: (Issue/Requirement Analysis in Technical Terms.)

R/3 Object Details :

T. Code (If Any) ZPTM_TRX307

Object Name ZPTM_AFE_RPT_PAYM_INFO

Object Type ABAP Report
Transport Request No EDAK919207

Transport information:

Change Request # Task # Object Identifier Object Type(Program,

(Program ID, Layout Transaction, Layout
Set ID, etc) Set)

EDAK919207 EDAK919208 ZPTM_AFE_RPT_PAY Program

M_INFO

EDAK919207 EDAK919208 ZPTM_AFE_RPT_PAY Program

M_INFO_PARAM

EDAK919207 EDAK919208 ZPTM_AFE_RPT_PAY Program

 M_INFO_TOP

EDAK919207 EDAK919208 ZPTM_TRX307 Transaction

EDAK919207 EDAK919257 ZPTM_AFE_RPT_PAY Program

M_INFO

Message details:

Message type Message number Message

E 001

Selection screen information:

Name Table Field/ Select-option (S) Comments Default Value

Check box/ or Parameter (P) (Range,
Radio button - Single/Multiple
(with group) Selection,
Patterns,
Mandatory, etc.)

S_POSID ( D . PRPS-POSID S Optional- N/A

) Range/Multiple
Selection

S_PBUKR PRPS-PBUKR S Optional- N/A

(D .) Range/Multiple
Selection

S_KSTAR COEP-KSTAR S Optional- N/A

(D .) Range/Multiple
Selection

S_AUFNR CAUFVD-AUFNR S Optional- N/A

(D .) Range/Multiple
Selection

P_WBS ( Include Check-Box P Optional-Single N/A

WBS ) Selection

P_AUF ( Include Check-Box P Optional-Single N/A

Order ) Selection

Processing Logic:

START-OF-SELECTION
Step: - 0001

The fields PSPNR (WBS Element), POSID (Work Breakdown Structure Element (WBS Element)),
PBUKR (Company code for WBS element), OBJNR (Object number), AEDAT (Change date for
Order Master) are retrieved from table PRPS (WBS (Work Breakdown Structure) Element Master
Data) where POSID in S_POSID (from selection screen) AND PBUKR in S_PBUKR (from
selection screen).

Step: - 0002

The fields AUFNR (Order Number), AEDAT (Change date for Order Master), BUKRS (Company
Code), OBJNR (Object number) are retrieved from table AUFK (Order master data) where
AUFNR in S_AUFNR (from selection screen) AND BUKRS in S_PBUKR (from selection screen)
AND AUART equals to 'PM06'.
Step: - 0003

CALL FUNCTION 'STATUS_READ'

EXPORTING

client = sy-mandt

objnr = lt_prps_temp-objnr

only_active = 'X'

TABLES

status = it_stat

EXCEPTIONS

object_not_found = 1

OTHERS = 2.

Step: - 0004

CALL FUNCTION 'BAPI_ACC_CO_DOCUMENT_FIND'

EXPORTING

document = ls_document

TABLES

select_criteria = lt_selc

doc_headers = lt_doch

return = lt_ret.
Step: - 0005

The fields KOKRS (Controlling Area), BELNR (Accounting Document Number), BUZEI (Number
of Line Item Within Accounting Document), WTGBTR (Total Value in Transaction Currency),
WOGBTR (Total Value in Object Currency), WKGBTR (Total Value in Controlling Area Currency),
OBJNR (Object number), GJAHR (Fiscal Year), KSTAR (Cost Element), VRGNG (CO Business
Transaction), TWAER (Transaction Currency), OWAER (Currency Key), GKONT (Offsetting
Account Number), GKOAR (Offsetting Account Type), WERKS (Plant), EBELN (Purchasing
Document Number), EBELP (Item Number of Purchasing Document), BUKRS (Company Code)
are retrieved from table COEP (CO Object: Line Items (by Period)) for all entries obtained from
table ( populated in step :- ) where KOKRS equals to 'TRNX' AND BELNR equals to DOC_NO of
table AND OBJNR equals to OBJNR of table AND GJAHR equals to FISC_YEAR of table AND
WRTTP equals to '04' AND KSTAR in S_KSTAR (from selection screen) AND VRGNG equals to
'COIN'.
Step: - 0006

CALL FUNCTION 'K40C_COBK_CHECK_GET'

EXPORTING

use_message_handler = 'X'

i_cobk = i_cobk

TABLES

itcobk = it_cobk

EXCEPTIONS

document_not_found = 1

OTHERS = 2.
Step: - 0007

CALL FUNCTION 'FAGL_GET_BKPF_SEL'

EXPORTING

it_selection = gt_selection_full[]

IMPORTING

et_bkpf = t_bkpf[]

EXCEPTIONS

not_found =1

OTHERS = 2.
Step: - 0008

CALL FUNCTION 'FAGL_GET_ITEMS_BSAS'

EXPORTING

i_selection = gt_selection_full

IMPORTING

flag_cursor_open = gd_cursor_open

CHANGING

c_t_faglpose = it_selg.

Step: - 0009

CALL FUNCTION 'FAGL_GET_ITEMS_BSAS'

EXPORTING

i_selection = gt_selection_full

IMPORTING
 flag_cursor_open = gd_cursor_open

CHANGING

c_t_faglpose = it_selg.

Step: - 0010

The fields EBELN (Purchasing Document Number), EBELP (Item Number of Purchasing
Document), ZEKKN (Sequential Number of Account Assignment), VGABE (Transaction/event
type, purchase order history), GJAHR (Fiscal Year), BELNR (Accounting Document Number),
BUZEI (Number of Line Item Within Accounting Document), LFBNR (Document No. of a
Reference Document), LFPOS (Item of a Reference Document) are retrieved from table EKBE
(History per Purchasing Document) for all entries obtained from table COEP ( populated in
step :- 0005 ) where EBELN equals to EBELN of table COEP AND EBELP equals to EBELP of
table COEP AND VGABE equals to '1' OR equals to '2' OR equals to '3'.
Step: - 0011

The fields BUKRS (Company Code), BELNR (Accounting Document Number), GJAHR (Fiscal
Year), BLART (Document Type), AWKEY (Reference Key) are retrieved from table BKPF
(Accounting Document Header) for all entries obtained from table ( populated in step :- ) where
AWTYP equals to 'RMRP' AND AWKEY equals to AWKEY of table.

Step: - 0012

The fields KOKRS (Controlling Area), BELNR (Accounting Document Number), GJAHR (Fiscal
Year), REFBT (Document type of reference document), REFBN (Reference Document Number),
REFBK (Company code of FI document), BLART (Document Type) are retrieved from table
COBK (CO Object: Document Header) for all entries obtained from table COEP ( populated in
step :- 0005 ) where KOKRS equals to 'TRNX' AND BELNR equals to BELNR of table COEP AND
GJAHR equals to GJAHR of table COEP AND REFBK equals to BUKRS of table COEP.
Step: - 0013

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_data-kstar

IMPORTING

output = it_data-kstar.

Step: - 0014

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_data-gkoar

IMPORTING

output = it_data-gkoar.

Step: - 0015

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_data-ebeln

IMPORTING

output = it_data-ebeln.

Step: - 0016

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_data-ebeln

IMPORTING

output = it_data-ebeln.
Step: - 0017

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_data-ebeln

IMPORTING

output = it_data-ebeln.

Step: - 0018

The fields BUKRS (Company Code), LIFNR (Account Number of Vendor or Creditor), UMSKS
(Special G/L Transaction Type), UMSKZ (Special G/L Indicator), AUGDT (Clearing Date), AUGBL
(Document Number of the Clearing Document), ZUONR (Assignment Number), GJAHR (Fiscal
Year), BELNR (Accounting Document Number), BUZEI (Number of Line Item Within Accounting
Document), BUDAT (Posting Date in the Document), BLART (Document Type) are retrieved from
table BSAK (Accounting: Secondary Index for Vendors (Cleared Items)) for all entries obtained
from table ( populated in step :- ) where BUKRS equals to BUKRS of table AND BELNR equals
to REFBN of table AND GJAHR equals to L_GJAHR of table.

Step: - 0019
The fields BUKRS (Company Code), BELNR (Accounting Document Number), GJAHR (Fiscal
Year), BLART (Document Type), BUDAT (Posting Date in the Document), CPUDT (Day On Which
Accounting Document Was Entered), TCODE (Transaction Code), BKTXT (Document Header
Text) are retrieved from table BKPF (Accounting Document Header) for all entries obtained from
table BSAK ( populated in step :- 0018 ) where BUKRS equals to BUKRS of table BSAK AND
BELNR equals to AUGBL of table BSAK AND CPUDT equals to AUGDT of table BSAK.

Step: - 0020

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-lifnr

IMPORTING

output = it_final-lifnr.

Step: - 0021

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-posid

IMPORTING

output = it_final-posid.

Step: - 0022
 CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-co_belnr

IMPORTING

output = it_final-co_belnr.

Step: - 0023

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-gkont

IMPORTING

output = it_final-gkont.

Step: - 0024

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-refbn

IMPORTING

output = it_final-refbn.

Step: - 0025

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-fi_belnr

IMPORTING

output = it_final-fi_belnr.

END-OF-SELECTION

Step: - 0026

The fields BUKRS (Company Code), LIFNR (Account Number of Vendor or Creditor), UMSKS
(Special G/L Transaction Type), UMSKZ (Special G/L Indicator), AUGDT (Clearing Date), AUGBL
(Document Number of the Clearing Document), ZUONR (Assignment Number), GJAHR (Fiscal
Year), BELNR (Accounting Document Number), BUZEI (Number of Line Item Within Accounting
Document), BUDAT (Posting Date in the Document), BLART (Document Type) are retrieved from
table BSAK (Accounting: Secondary Index for Vendors (Cleared Items)) for all entries obtained
from table ( populated in step :- ) where BUKRS equals to BUKRS of table AND BELNR equals
to REFBN of table AND GJAHR equals to L_GJAHR of table.

Step: - 0027

The fields BUKRS (Company Code), BELNR (Accounting Document Number), GJAHR (Fiscal
Year), BLART (Document Type), BUDAT (Posting Date in the Document), CPUDT (Day On Which
Accounting Document Was Entered), TCODE (Transaction Code), BKTXT (Document Header
Text) are retrieved from table BKPF (Accounting Document Header) for all entries obtained from
table BSAK ( populated in step :- 0018 ) where BUKRS equals to BUKRS of table BSAK AND
BELNR equals to AUGBL of table BSAK AND CPUDT equals to AUGDT of table BSAK.
Step: - 0028

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-lifnr

IMPORTING

output = it_final-lifnr.

Step: - 0029

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-posid

IMPORTING

output = it_final-posid.

Step: - 0030

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-co_belnr

IMPORTING

output = it_final-co_belnr.
Step: - 0031

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-gkont

IMPORTING

output = it_final-gkont.

Step: - 0032

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-refbn

IMPORTING

output = it_final-refbn.

Step: - 0033

CALL FUNCTION 'CONVERSION_EXIT_ALPHA_OUTPUT'

EXPORTING

input = it_final-fi_belnr

IMPORTING

output = it_final-fi_belnr.

Step: - 0034

CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY'

EXPORTING

i_callback_program = sy-repid

is_layout = wa_layout

it_fieldcat = lt_fieldcat

i_save = 'A'

TABLES

t_outtab = lt_final.
Relevant function modules:

Function Module name Description

BAPI_ACC_CO_DOCUMENT_FIND Read CO Document for Manual Actual Postings

CONVERSION_EXIT_ALPHA_OUTPUT Conversion exit ALPHA, internal->external

FAGL_GET_BKPF_SEL Not Available

FAGL_GET_ITEMS_BSAS Not Available

K40C_COBK_CHECK_GET Not Available

REUSE_ALV_GRID_DISPLAY Output of a simple list (single-line)

STATUS_READ Read Object Status (JSTO and JEST)

Test Cases and Test Results (If Applicable):

Tested and found ok

Remarks: