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清帐函数的使用

最近需要做一个清帐程序，SAP没有清帐的BAPI，但是提供了清帐的一组函数：

POSTING_INTERFACE_START；

POSTING_INTERFACE_CLEARING；

POSTING_INTERFACE_END ;

这边着重说明一下函数POSTING_INTERFACE_CLEARING的传值

栗子：

发票校验产生的应收凭证需要转成预收，然后清掉应付。

A凭证借：费用　　　　

　　　贷：应付暂估

B凭证借：应付暂估

　　　借：应缴增值税　　

　　　贷：应付

C凭证借：预收　　　　

贷：费用　　　

A和B 可以清掉应付暂估

C凭证的产生可以直接同时把应付清掉

这边主要说明C凭证的产生。

FB05是清帐事物代码：

T_FTPOST的值是产生清帐并生成预收凭证C的抬头字段和项目字段值：

输入的值如同

FB05的

T_FTCLEAR的值是需要清的凭证，展开如下，是要清掉会计凭证9511007857,如果需要清多个凭证需要填多个

相当于FB05的

点击FB05模拟

SE37里面执行 POSTING_INTERFACE_CLEARING 可以debug看到FB05的界面

注意：给T_FTPOST传值的时候金额需要去前面的空格，千万不要对每一个字段都去空格，不然会带不到FB05的行项目上，这几天由于对每个字段都去空格，测了老半天的错误才查出来，折腾死。

如果生成的清帐凭证是一个没有行项目的凭证：

参数：T_FTCLEAR：传入的是所要清帐的内容比如清供应商的应付行项目

参数：T_FTPOST 是要生成的SH清帐凭证的抬头

参数：I_AUGLV ： UMBUCHNG

I_TCODE： FB05

I_SGFUNCT：C 这边不知道除了传C还可以传什么

这边贴一段代码：清帐产生没有行项目的凭证：

  1 FORM frm_create_sh  USING    p_haeder  TYPE zfis011
  2                              pt_list   TYPE zfit009
  3                     CHANGING pt_return TYPE zfit010.
  4 
  5   DATA: lt_list   TYPE  zfit009,
  6         ls_list   TYPE  zfis009,
  7         wa_list   TYPE  zfis009,
  8         lt_return TYPE  zfit010,
  9         ls_return TYPE  zfis010,
 10         lv_itemno TYPE posnr_acc.
 11 
 12   DATA  lv_message TYPE bapiret2-message.
 13   DATA: lv_msgid  LIKE sy-msgid,
 14         lv_msgno  LIKE sy-msgno,
 15         lv_msgty  LIKE sy-msgty,
 16         lv_msgv1  LIKE sy-msgv1,
 17         lv_msgv2  LIKE sy-msgv2,
 18         lv_msgv3  LIKE sy-msgv3,
 19         lv_msgv4  LIKE sy-msgv4,
 20         lv_subrc  LIKE sy-subrc.
 21 
 22 DATA: lt_blntab  LIKE TABLE OF blntab  WITH HEADER LINE,
 23       lt_ftclear LIKE TABLE OF ftclear WITH HEADER LINE,
 24       lt_ftpost  LIKE TABLE OF ftpost  WITH HEADER LINE,
 25       lt_fttax   LIKE TABLE OF fttax   WITH HEADER LINE.
 26 
 27 
 28   lt_list   = pt_list.
 29   lt_return = pt_return.
 30   SORT lt_return BY group blart.
 31   DELETE lt_list WHERE flag = ' '.
 32   REFRESH:lt_ftclear,lt_ftpost.
 33   LOOP AT lt_list INTO ls_list.
 34 
 35 *--需要清帐的凭证和供应商
 36     READ TABLE lt_return INTO ls_return WITH KEY group = ls_list-group
 37                                                  blart = 'KR' BINARY SEARCH.
 38     IF sy-subrc = 0.
 39       CLEAR lt_ftclear.
 40       lt_ftclear-agkoa = 'K'.
 41       lt_ftclear-agkon = ls_list-kunnr.
 42       lt_ftclear-agbuk = p_haeder-bukrs.
 43       lt_ftclear-xnops = 'X'.
 44       lt_ftclear-selfd = 'BELNR'.
 45       lt_ftclear-selvon = ls_return-belnr.
 46       APPEND lt_ftclear.
 47     ENDIF.
 48 
 49     READ TABLE lt_return INTO ls_return WITH KEY group = ls_list-group
 50                                                  blart = 'DY' BINARY SEARCH.
 51     IF sy-subrc = 0.
 52       CLEAR lt_ftclear.
 53       lt_ftclear-agkoa = 'K'.
 54       lt_ftclear-agkon = ls_list-kunnr.
 55       lt_ftclear-agbuk = p_haeder-bukrs.
 56       lt_ftclear-xnops = 'X'.
 57       lt_ftclear-selfd = 'BELNR'.
 58       lt_ftclear-selvon = ls_return-belnr.
 59       APPEND lt_ftclear.
 60     ENDIF.
 61 
 62 *--清帐凭证抬头
 63     CLEAR lt_ftpost.
 64     lt_ftpost-stype = 'K'.
 65     lt_ftpost-fnam  = 'BKPF-BLDAT'.
 66     lt_ftpost-fval  = sy-datum.
 67     APPEND  lt_ftpost.
 68 
 69     CLEAR lt_ftpost.
 70     lt_ftpost-stype = 'K'.
 71     lt_ftpost-fnam  = 'BKPF-BLART'.
 72     lt_ftpost-fval  = 'SH'.
 73     APPEND  lt_ftpost.
 74 
 75     CLEAR lt_ftpost.
 76     lt_ftpost-stype = 'K'.
 77     lt_ftpost-fnam  = 'BKPF-BUKRS'.
 78     lt_ftpost-fval  = p_haeder-bukrs.
 79     APPEND  lt_ftpost.
 80 
 81     CLEAR lt_ftpost.
 82     lt_ftpost-stype = 'K'.
 83     lt_ftpost-fnam  = 'BKPF-BUDAT'.
 84     lt_ftpost-fval  = sy-datum.
 85     APPEND  lt_ftpost.
 86 
 87     CLEAR lt_ftpost.
 88     lt_ftpost-stype = 'K'.
 89     lt_ftpost-fnam  = 'BKPF-WAERS'.
 90     lt_ftpost-fval  = 'RMB'.
 91     APPEND  lt_ftpost.
 92   ENDLOOP.
 93 
 94 *--开始清帐
 95     CALL FUNCTION 'POSTING_INTERFACE_START'
 96       EXPORTING
 97        i_client                 = sy-mandt
 98        i_function               = 'C'
 99        i_mode                   = 'N'           "不显示调用屏幕
100        i_update                 = 'S'           "同步
101        i_user                   = sy-uname.
102 
103 
104      CLEAR:lv_msgid,lv_msgno,lv_msgty,lv_msgv1,
105             lv_msgv2,lv_msgv3,lv_msgv4,lv_subrc,lv_message.
106      CALL FUNCTION 'POSTING_INTERFACE_CLEARING'
107        EXPORTING
108          i_auglv                          = 'UMBUCHNG'
109          i_tcode                          = 'FB05'
110          i_sgfunct                        = 'C'
111       IMPORTING
112          e_msgid                          = lv_msgid
113          e_msgno                          = lv_msgno
114          e_msgty                          = lv_msgty
115          e_msgv1                          = lv_msgv1
116          e_msgv2                          = lv_msgv2
117          e_msgv3                          = lv_msgv3
118          e_msgv4                          = lv_msgv4
119          e_subrc                          = lv_subrc
120        TABLES
121          t_blntab                         = lt_blntab
122          t_ftclear                        = lt_ftclear
123          t_ftpost                         = lt_ftpost
124          t_fttax                          = lt_fttax.
125       CLEAR lv_message.
126       MESSAGE ID  lv_msgid
127            TYPE   lv_msgty
128            NUMBER lv_msgno
129            WITH   lv_msgv1 lv_msgv2 lv_msgv3 lv_msgv4
130            INTO   lv_message.
131       CLEAR ls_return.
132 
133 *---记录清帐产生的凭证号
134       READ TABLE lt_blntab INDEX 1.
135       ls_return-blart   = 'SH'.
136       ls_return-bukrs   = lt_blntab-bukrs.
137       ls_return-belnr   = lt_blntab-belnr.
138       ls_return-gjahr   = lt_blntab-gjahr.
139       IF lv_subrc = 0.
140         ls_return-flag    = 'S'.
141       ELSE.
142         ls_return-flag    = 'E'.
143       ENDIF.
144       ls_return-message = lv_message.
145       APPEND ls_return TO pt_return.
146       CALL FUNCTION 'POSTING_INTERFACE_END'
147          EXCEPTIONS
148            session_not_processable = 1
149            OTHERS                  = 2.
150 
151 
152 ENDFORM.                    " FRM_CREATE_SH

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原文地址：https://www.cnblogs.com/caizjian/p/8067071.html