10-15-2007 1:52 PM
Hi,
Can anybody tell me how to upload GL Accounts in 'FB01' transaction using call transaction method. The program should update the database for success records and it should create a session for error records so that the end user can enter those records in foreground.
Thanks & Regards
SSA.
10-15-2007 3:47 PM
You can use the program RFBIBL00 to upload the FI documents.
Try to read the documentation of RFBIBL00, you will get better idea.
You have to fill the requried data in BBKPF per document and BBSEG per document line items.
I have attached code for yr reference.
File Format : Below listed fields must be filled when you wnat to post new document. Program will recognize new document by itab-newdoc = 'X'.
NEWDOC , "New Doc
BLDAT(10) , "Doc Date
BUDAT(10) , "Posting Date
BLART(2) , "Document Type
XBLNR LIKE BKPF-XBLNR , "Refrence
BKTXT LIKE BKPF-BKTXT , "Doc Header Text
You need one serverfile. After sucessfully run of program you have to run the progrma RFBIBL00. Pass data transfer type = 'B'.
Regards,
Naimesh.
PS: Reward points, if it is useful..!
***********************
REPORT ZTEST_NP .
Tables
TABLES: BSEG ,
BGR00,
BBKPF,
BBSEG,
t001.
Internal Tables
DATA: BEGIN OF ITAB OCCURS 0 ,
NEWDOC , "New Doc
BLDAT(10) , "Doc Date
BUDAT(10) , "Posting Date
BLART(2) , "Document Type
XBLNR LIKE BKPF-XBLNR , "Refrence
BKTXT LIKE BKPF-BKTXT , "Doc Header Text
BSCHL(2) , "Posting Key
HKONT(10) , "Account
UMSKZ(1), "Sp GL ind
ZLSCH(1) , "Payment Method
ZLSPR(1) , "Payment Block
WRBTR(16), "Amount without sign
KOSTL(10), "Cost center
GSBER(4) , "Business Area
ZUONR LIKE BSEG-ZUONR , "Assignment
AUFNR LIKE BSEG-AUFNR , "Order
PERNR(8) , "Personal Number
SGTXT LIKE BSEG-SGTXT, "Line Item Text
END OF ITAB .
DATA: ITAB1 LIKE ITAB OCCURS 0 WITH HEADER LINE.
DATA: I_BBKPF LIKE BBKPF OCCURS 0 WITH HEADER LINE.
DATA: I_BBSEG LIKE BBSEG OCCURS 0 WITH HEADER LINE.
DATA: I_BWITH LIKE BWITH OCCURS 0 WITH HEADER LINE.
Data Declaration
DATA: C_NODATA(1) TYPE C VALUE '/',
W_CNT TYPE I.
FIELD-SYMBOLS <F>.
SELECTION-SCREEN: BEGIN OF BLOCK BLK1 WITH FRAME TITLE TEXT-T01.
PARAMETER: P_BUKRS LIKE BKPF-BUKRS OBLIGATORY,
PSESSION(12) OBLIGATORY DEFAULT 'Auto_FI',
P_SFILE LIKE RLGRAP-FILENAME OBLIGATORY ,
P_LFILE LIKE RLGRAP-FILENAME OBLIGATORY .
SELECTION-SCREEN: END OF BLOCK BLK1.
At Selection Screen
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_LFILE.
CALL FUNCTION 'F4_FILENAME'
IMPORTING
FILE_NAME = P_LFILE.
Start Of Selection
START-OF-SELECTION .
OPEN DATASET P_SFILE FOR OUTPUT IN TEXT MODE .
PERFORM INIT_BGR00 USING C_NODATA.
PERFORM INIT_IBKPF USING C_NODATA.
PERFORM INIT_IBSEG USING C_NODATA.
PERFORM UPLOAD .
PERFORM SET_DATA.
&----
*& Form INIT_BGR00
&----
FORM INIT_BGR00 USING NODATA .
CLEAR BGR00.
BGR00-STYPE = '0'.
BGR00-GROUP = PSESSION.
BGR00-MANDT = SY-MANDT .
BGR00-USNAM = SY-UNAME .
bgr00-start = datum .
BGR00-XKEEP = 'X'.
BGR00-NODATA = NODATA.
TRANSFER BGR00 TO P_SFILE.
ENDFORM. " INIT_BGR00
&----
*& Form INIT_IBKPF
&----
FORM INIT_IBKPF USING NODATA .
Initialize data fields with NODATA:
W_CNT = 0.
DO.
ADD 1 TO W_CNT.
ASSIGN COMPONENT W_CNT OF STRUCTURE I_BBKPF TO <F>.
IF SY-SUBRC NE 0.
EXIT.
ENDIF.
MOVE NODATA TO <F>.
ENDDO.
ENDFORM.
&----
*& Form INIT_IBSEG
&----
FORM INIT_IBSEG USING NODATA.
Initialize data fields with NODATA:
W_CNT = 0.
DO.
ADD 1 TO W_CNT.
ASSIGN COMPONENT W_CNT OF STRUCTURE I_BBSEG TO <F>.
IF SY-SUBRC NE 0.
EXIT.
ENDIF.
MOVE NODATA TO <F>.
ENDDO.
ENDFORM.
&----
*& Form INIT_BBKPF
&----
FORM INIT_BBKPF.
MOVE I_BBKPF TO BBKPF.
BBKPF-STYPE = '1'.
ENDFORM. " INIT_BBKPF
&----
*& Form INIT_BBSEG
&----
FORM INIT_BBSEG.
MOVE I_BBSEG TO BBSEG.
BBSEG-STYPE = '2'.
BBSEG-TBNAM = 'BBSEG'.
ENDFORM. " INIT_BBSEG
&----
*& Form UPLOAD
&----
FORM UPLOAD.
CALL FUNCTION 'WS_UPLOAD'
EXPORTING
FILENAME = P_LFILE
FILETYPE = 'DAT'
TABLES
DATA_TAB = ITAB
EXCEPTIONS
CONVERSION_ERROR = 1
FILE_OPEN_ERROR = 2
FILE_READ_ERROR = 3
INVALID_TABLE_WIDTH = 4
INVALID_TYPE = 5
NO_BATCH = 6
UNKNOWN_ERROR = 7
OTHERS = 8.
IF SY-SUBRC NE 0 .
MESSAGE S001(01) WITH 'The File Could not be Uploaded..!' .
LEAVE LIST-PROCESSING .
ELSE.
DELETE ITAB INDEX 1 .
ENDIF .
LOOP AT ITAB .
DO .
REPLACE '.' WITH '' INTO ITAB-BLDAT .
IF SY-SUBRC NE 0 .
CONDENSE ITAB-BLDAT NO-GAPS .
EXIT .
ENDIF .
ENDDO .
DO .
REPLACE '.' WITH '' INTO ITAB-BUDAT .
IF SY-SUBRC NE 0 .
CONDENSE ITAB-BUDAT NO-GAPS .
EXIT .
ENDIF .
ENDDO .
MODIFY ITAB .
ENDLOOP .
ENDFORM. " UPLOAD
&----
*& Form SET_DATA
&----
FORM SET_DATA.
DATA: L_DOCCNT TYPE I,
L_LNCNT TYPE I .
SELECT SINGLE * FROM T001
WHERE BUKRS = P_BUKRS.
LOOP AT ITAB .
IF ITAB-NEWDOC = 'X' OR ITAB-NEWDOC = 'x' .
CLEAR : L_LNCNT .
L_DOCCNT = L_DOCCNT + 1.
PERFORM INIT_BBKPF .
BBKPF-TCODE = 'FB01'.
BBKPF-BUKRS = P_BUKRS.
WRITE : ITAB-BLDAT DD/MM/YY TO BBKPF-BLDAT.
WRITE : ITAB-BUDAT DD/MM/YY TO BBKPF-BUDAT.
BBKPF-BLART = ITAB-BLART .
BBKPF-WAERS = T001-WAERS.
BBKPF-BKTXT = ITAB-BKTXT .
BBKPF-XBLNR = ITAB-XBLNR .
TRANSFER BBKPF TO P_SFILE.
ENDIF .
L_LNCNT = L_LNCNT + 1 .
IF L_LNCNT GT 990 .
MESSAGE S001(01) WITH 'Number of Records Exceed 990 Line Items'
'Program cannot be executed' .
LEAVE LIST-PROCESSING .
ENDIF .
PERFORM INIT_BBSEG .
BBSEG-NEWKO = ITAB-HKONT .
BBSEG-NEWBS = ITAB-BSCHL .
BBSEG-WRBTR = ITAB-WRBTR .
IF NOT ITAB-KOSTL IS INITIAL .
BBSEG-KOSTL = ITAB-KOSTL .
ELSE .
IF NOT ITAB-GSBER IS INITIAL .
BBSEG-GSBER = ITAB-GSBER .
ENDIF .
ENDIF .
BBSEG-ZUONR = ITAB-ZUONR.
BBSEG-SGTXT = ITAB-SGTXT .
IF NOT ITAB-AUFNR IS INITIAL .
BBSEG-AUFNR = ITAB-AUFNR .
ENDIF .
IF NOT ITAB-UMSKZ IS INITIAL .
BBSEG-NEWUM = ITAB-UMSKZ .
ENDIF .
IF ITAB-BSCHL = '29' OR ITAB-BSCHL = '39' OR ITAB-BSCHL = '09' .
BBSEG-ZFBDT = BBKPF-BLDAT .
ENDIF .
IF NOT ITAB-ZLSCH IS INITIAL .
BBSEG-ZLSCH = ITAB-ZLSCH .
ENDIF .
IF NOT ITAB-PERNR IS INITIAL .
BBSEG-PERNR = ITAB-PERNR .
ENDIF .
IF NOT ITAB-ZLSPR IS INITIAL .
BBSEG-ZLSPR = ITAB-ZLSPR .
ENDIF .
TRANSFER BBSEG TO P_SFILE.
ENDLOOP .
IF L_DOCCNT NE 0 .
WRITE 😕 P_SFILE , 'has been created' .
WRITE 😕 L_DOCCNT , 'DOCUMENTS UPLOADED' .
ELSE .
WRITE :/'INPUT FILE CONTAINS NO DATA' .
ENDIF .
CLOSE DATASET P_SFILE .
ENDFORM. " SET_DATA
Please give me reward points if it is useful...
10-15-2007 3:47 PM
You can use the program RFBIBL00 to upload the FI documents.
Try to read the documentation of RFBIBL00, you will get better idea.
You have to fill the requried data in BBKPF per document and BBSEG per document line items.
I have attached code for yr reference.
File Format : Below listed fields must be filled when you wnat to post new document. Program will recognize new document by itab-newdoc = 'X'.
NEWDOC , "New Doc
BLDAT(10) , "Doc Date
BUDAT(10) , "Posting Date
BLART(2) , "Document Type
XBLNR LIKE BKPF-XBLNR , "Refrence
BKTXT LIKE BKPF-BKTXT , "Doc Header Text
You need one serverfile. After sucessfully run of program you have to run the progrma RFBIBL00. Pass data transfer type = 'B'.
Regards,
Naimesh.
PS: Reward points, if it is useful..!
***********************
REPORT ZTEST_NP .
Tables
TABLES: BSEG ,
BGR00,
BBKPF,
BBSEG,
t001.
Internal Tables
DATA: BEGIN OF ITAB OCCURS 0 ,
NEWDOC , "New Doc
BLDAT(10) , "Doc Date
BUDAT(10) , "Posting Date
BLART(2) , "Document Type
XBLNR LIKE BKPF-XBLNR , "Refrence
BKTXT LIKE BKPF-BKTXT , "Doc Header Text
BSCHL(2) , "Posting Key
HKONT(10) , "Account
UMSKZ(1), "Sp GL ind
ZLSCH(1) , "Payment Method
ZLSPR(1) , "Payment Block
WRBTR(16), "Amount without sign
KOSTL(10), "Cost center
GSBER(4) , "Business Area
ZUONR LIKE BSEG-ZUONR , "Assignment
AUFNR LIKE BSEG-AUFNR , "Order
PERNR(8) , "Personal Number
SGTXT LIKE BSEG-SGTXT, "Line Item Text
END OF ITAB .
DATA: ITAB1 LIKE ITAB OCCURS 0 WITH HEADER LINE.
DATA: I_BBKPF LIKE BBKPF OCCURS 0 WITH HEADER LINE.
DATA: I_BBSEG LIKE BBSEG OCCURS 0 WITH HEADER LINE.
DATA: I_BWITH LIKE BWITH OCCURS 0 WITH HEADER LINE.
Data Declaration
DATA: C_NODATA(1) TYPE C VALUE '/',
W_CNT TYPE I.
FIELD-SYMBOLS <F>.
SELECTION-SCREEN: BEGIN OF BLOCK BLK1 WITH FRAME TITLE TEXT-T01.
PARAMETER: P_BUKRS LIKE BKPF-BUKRS OBLIGATORY,
PSESSION(12) OBLIGATORY DEFAULT 'Auto_FI',
P_SFILE LIKE RLGRAP-FILENAME OBLIGATORY ,
P_LFILE LIKE RLGRAP-FILENAME OBLIGATORY .
SELECTION-SCREEN: END OF BLOCK BLK1.
At Selection Screen
AT SELECTION-SCREEN ON VALUE-REQUEST FOR P_LFILE.
CALL FUNCTION 'F4_FILENAME'
IMPORTING
FILE_NAME = P_LFILE.
Start Of Selection
START-OF-SELECTION .
OPEN DATASET P_SFILE FOR OUTPUT IN TEXT MODE .
PERFORM INIT_BGR00 USING C_NODATA.
PERFORM INIT_IBKPF USING C_NODATA.
PERFORM INIT_IBSEG USING C_NODATA.
PERFORM UPLOAD .
PERFORM SET_DATA.
&----
*& Form INIT_BGR00
&----
FORM INIT_BGR00 USING NODATA .
CLEAR BGR00.
BGR00-STYPE = '0'.
BGR00-GROUP = PSESSION.
BGR00-MANDT = SY-MANDT .
BGR00-USNAM = SY-UNAME .
bgr00-start = datum .
BGR00-XKEEP = 'X'.
BGR00-NODATA = NODATA.
TRANSFER BGR00 TO P_SFILE.
ENDFORM. " INIT_BGR00
&----
*& Form INIT_IBKPF
&----
FORM INIT_IBKPF USING NODATA .
Initialize data fields with NODATA:
W_CNT = 0.
DO.
ADD 1 TO W_CNT.
ASSIGN COMPONENT W_CNT OF STRUCTURE I_BBKPF TO <F>.
IF SY-SUBRC NE 0.
EXIT.
ENDIF.
MOVE NODATA TO <F>.
ENDDO.
ENDFORM.
&----
*& Form INIT_IBSEG
&----
FORM INIT_IBSEG USING NODATA.
Initialize data fields with NODATA:
W_CNT = 0.
DO.
ADD 1 TO W_CNT.
ASSIGN COMPONENT W_CNT OF STRUCTURE I_BBSEG TO <F>.
IF SY-SUBRC NE 0.
EXIT.
ENDIF.
MOVE NODATA TO <F>.
ENDDO.
ENDFORM.
&----
*& Form INIT_BBKPF
&----
FORM INIT_BBKPF.
MOVE I_BBKPF TO BBKPF.
BBKPF-STYPE = '1'.
ENDFORM. " INIT_BBKPF
&----
*& Form INIT_BBSEG
&----
FORM INIT_BBSEG.
MOVE I_BBSEG TO BBSEG.
BBSEG-STYPE = '2'.
BBSEG-TBNAM = 'BBSEG'.
ENDFORM. " INIT_BBSEG
&----
*& Form UPLOAD
&----
FORM UPLOAD.
CALL FUNCTION 'WS_UPLOAD'
EXPORTING
FILENAME = P_LFILE
FILETYPE = 'DAT'
TABLES
DATA_TAB = ITAB
EXCEPTIONS
CONVERSION_ERROR = 1
FILE_OPEN_ERROR = 2
FILE_READ_ERROR = 3
INVALID_TABLE_WIDTH = 4
INVALID_TYPE = 5
NO_BATCH = 6
UNKNOWN_ERROR = 7
OTHERS = 8.
IF SY-SUBRC NE 0 .
MESSAGE S001(01) WITH 'The File Could not be Uploaded..!' .
LEAVE LIST-PROCESSING .
ELSE.
DELETE ITAB INDEX 1 .
ENDIF .
LOOP AT ITAB .
DO .
REPLACE '.' WITH '' INTO ITAB-BLDAT .
IF SY-SUBRC NE 0 .
CONDENSE ITAB-BLDAT NO-GAPS .
EXIT .
ENDIF .
ENDDO .
DO .
REPLACE '.' WITH '' INTO ITAB-BUDAT .
IF SY-SUBRC NE 0 .
CONDENSE ITAB-BUDAT NO-GAPS .
EXIT .
ENDIF .
ENDDO .
MODIFY ITAB .
ENDLOOP .
ENDFORM. " UPLOAD
&----
*& Form SET_DATA
&----
FORM SET_DATA.
DATA: L_DOCCNT TYPE I,
L_LNCNT TYPE I .
SELECT SINGLE * FROM T001
WHERE BUKRS = P_BUKRS.
LOOP AT ITAB .
IF ITAB-NEWDOC = 'X' OR ITAB-NEWDOC = 'x' .
CLEAR : L_LNCNT .
L_DOCCNT = L_DOCCNT + 1.
PERFORM INIT_BBKPF .
BBKPF-TCODE = 'FB01'.
BBKPF-BUKRS = P_BUKRS.
WRITE : ITAB-BLDAT DD/MM/YY TO BBKPF-BLDAT.
WRITE : ITAB-BUDAT DD/MM/YY TO BBKPF-BUDAT.
BBKPF-BLART = ITAB-BLART .
BBKPF-WAERS = T001-WAERS.
BBKPF-BKTXT = ITAB-BKTXT .
BBKPF-XBLNR = ITAB-XBLNR .
TRANSFER BBKPF TO P_SFILE.
ENDIF .
L_LNCNT = L_LNCNT + 1 .
IF L_LNCNT GT 990 .
MESSAGE S001(01) WITH 'Number of Records Exceed 990 Line Items'
'Program cannot be executed' .
LEAVE LIST-PROCESSING .
ENDIF .
PERFORM INIT_BBSEG .
BBSEG-NEWKO = ITAB-HKONT .
BBSEG-NEWBS = ITAB-BSCHL .
BBSEG-WRBTR = ITAB-WRBTR .
IF NOT ITAB-KOSTL IS INITIAL .
BBSEG-KOSTL = ITAB-KOSTL .
ELSE .
IF NOT ITAB-GSBER IS INITIAL .
BBSEG-GSBER = ITAB-GSBER .
ENDIF .
ENDIF .
BBSEG-ZUONR = ITAB-ZUONR.
BBSEG-SGTXT = ITAB-SGTXT .
IF NOT ITAB-AUFNR IS INITIAL .
BBSEG-AUFNR = ITAB-AUFNR .
ENDIF .
IF NOT ITAB-UMSKZ IS INITIAL .
BBSEG-NEWUM = ITAB-UMSKZ .
ENDIF .
IF ITAB-BSCHL = '29' OR ITAB-BSCHL = '39' OR ITAB-BSCHL = '09' .
BBSEG-ZFBDT = BBKPF-BLDAT .
ENDIF .
IF NOT ITAB-ZLSCH IS INITIAL .
BBSEG-ZLSCH = ITAB-ZLSCH .
ENDIF .
IF NOT ITAB-PERNR IS INITIAL .
BBSEG-PERNR = ITAB-PERNR .
ENDIF .
IF NOT ITAB-ZLSPR IS INITIAL .
BBSEG-ZLSPR = ITAB-ZLSPR .
ENDIF .
TRANSFER BBSEG TO P_SFILE.
ENDLOOP .
IF L_DOCCNT NE 0 .
WRITE 😕 P_SFILE , 'has been created' .
WRITE 😕 L_DOCCNT , 'DOCUMENTS UPLOADED' .
ELSE .
WRITE :/'INPUT FILE CONTAINS NO DATA' .
ENDIF .
CLOSE DATASET P_SFILE .
ENDFORM. " SET_DATA
Please give me reward points if it is useful...
10-15-2007 3:53 PM
Hi
Send me your mail i will send you the code which i have written
I have written the same
regards
Shiva
10-15-2007 4:08 PM
Hi Shiva,
Pls send me to this mail-id: duda.swapna@gmail.com
Thanks,
Swapna
10-15-2007 4:04 PM
You can create FI documents using FB01, not create GL accounts.
Rob
10-15-2007 4:09 PM
10-15-2007 4:14 PM
Because the screens can change due to different document types, posting keys GL account types, etc, the code you use will be specific to your application and configuration. Therefore someone else's code will probably not work in your situation.
You should either develop your own code, use a BAPI or use RFBIBL00.
Rob