在SAP中用承诺项目策划出现金流量表文件

1、87/88在SAP中用承诺项目出现金流量表（报表开发源代码）可能使用到的外部数据 或 SAP数据表数据的格式、字段等： fkrs 财务治理范围主记录表 fops 承诺项目主记录表 fmmp 现金预算治理行项目表 lfa1 供应商主记录表 kna1 客户主记录表 bsis 总帐未清项表 t001 公司代码主记录表 usr21 用户主记录表 adrp 用户地址表 bkpf 财务凭证抬头表 bseg 财务凭证行项目表 glt0 总帐科目期间余额表 直接法通过分析凭证的承诺项目来取数，SAP为该项功能定义了一个逻辑数据库C1F. 本程序 开始部分的逻辑数据库取数部分是SAP的标准程序，其功能是将与现金

2、流量相关的数据装入内部表 G_T_FMMP, 这部分程序禁止修改。 直接法： 1、装入金流量表定义参数（FORM fill_item_direct） 该子程序将的现金流量表项和其对应的承诺项目装入内部表INT_CASHFLOW. 2、装入与现金流量相关的数据 这部分是逻辑数据库装入，属于SAP标准程序，数据关系比较复杂，建议不要做任何改动。 3、计算现金流量 计算的差不多思路是对表G_T_FMMP进行循环，查找其中每条记录的承诺项目属于INT_CASHFLOW的 表项后，把其金额累计到相应表项。 REPORT zcmrp001 NO STANDARD PAGE HEADING LINE-SIZ

3、E 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

4、-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-fn

5、ame, 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

6、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

7、 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. DAT

8、A 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, 净利润 z_bad_debit LIKE bseg-dmbtr, 坏帐预备及计提的资产减值预备 z_asset_dep LIKE bseg-dmbtr, 固定资产折旧 z_intang_dep LIKE bseg-dmbtr, 无

9、形资产摊销 z_longpaid_dep LIKE bseg-dmbtr, 长期待摊费用摊销 z_paid_dec LIKE bseg-dmbtr, 待摊费用减少 z_accrul_inc LIKE bseg-dmbtr, 预提费用增加 z_asset_pro LIKE bseg-dmbtr, 固定资产，长期资产处置损失 z_asset_scr LIKE bseg-dmbtr, 固定资产报废损失 z_fi_expen LIKE bseg-dmbtr, 财务费用 z_invest_loss LIKE bseg-dmbtr, 投资损失 z_defer_tax LIKE bseg-dmbtr, 递延

10、税款贷项 z_stock LIKE bseg-dmbtr, 存货减少 z_ar LIKE bseg-dmbtr, 经营性应收减少 z_ap LIKE bseg-dmbtr, 经营性应付增加 z_other LIKE bseg-dmbtr, 其他 z_production LIKE bseg-dmbtr, 经营活动产生的现金净额 z_loss LIKE bseg-dmbtr, 总公司下拨弥补亏损 z_asset_debit LIKE bseg-dmbtr, 以固定资产偿还债务 z_invest_debit LIKE bseg-dmbtr, 以投资偿还债务 z_asset_invest LIKE

11、bseg-dmbtr, 以固定资产投资 z_stock_debit LIKE bseg-dmbtr, 以存货偿还债务 z_asset_rented LIKE bseg-dmbtr, 融资租赁固定资产 z_donation LIKE bseg-dmbtr, 同意捐赠非现金资产 z_debit_short LIKE bseg-dmbtr, 偿还的经营性债务 z_debit_equit LIKE bseg-dmbtr, 债务转为资本 z_bond_due LIKE bseg-dmbtr, 一年内到期的可转换公司债券 z_money_init LIKE bseg-dmbtr, 货币资金期初余额 z_m

12、oney_end LIKE bseg-dmbtr, 货币资金期末余额 z_cashs_init LIKE bseg-dmbtr, 现金等价物期初余额 z_cashs_end LIKE bseg-dmbtr, 现金等价物期末余额 z_all_money LIKE bseg-dmbtr. 货币资金及现金等价物净变动 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. *ST

13、ART-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 =

14、 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-

15、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

16、_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_li

17、fnr 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_li

18、fnr. 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-sub

19、rc 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. - inser

20、t 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 - ins

21、ert 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. - in

22、sert 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 CORRESP

23、ONDING 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-c

24、om_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 EN

25、D 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. 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 现 金 流 量 表.

26、WRITE: /. WRITE: /210 会年企03表. * IF min_budat(6) = max_budat(6). * WRITE: /104 min_budat(4), 年, min_budat+4(2), 月, * 202 报表编号: 会商03表. * ELSE. * WRITE: /097 日期:, * 103 min_budat, 113 - , 115 max_budat, * 202 报表编号: 会商03表. * ENDIF. * WRITE: /012 编制单位: , l_sav_butxt, 100 max_budat(4), 年, max_budat+4(2),

27、月, max_budat+6(2), 日, 212 单位: 元. WRITE: /011 sy-uline. WRITE : /011 sy-vline, 040 项 目, 085 sy-vline, 087 行次, 093 sy-vline, 095 金 额 , 116 sy-vline, 148 补充资料, 190 sy-vline, 192 行次, 198 sy-vline, 金 额, 220 sy-vline. WRITE: /011 sy-uline. * * AT LINE-SELECTION. CHECK l_sav_hide_row_type = EPOS. CALL FUNC

28、TION 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_nam

29、e = 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

30、 *& * 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 = spa

31、ce. 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 = *.

32、 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

33、_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. W

34、HILE 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

35、= 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 LIKE fmmp-fkbtr.

36、DATA: i LIKE sy-tabix, j LIKE sy-tabix, k LIKE sy-tabix, l LIKE sy-tabix. i = 0. j = 0. k = 32. LOOP AT int_cashflow FROM 1 TO 32. IF fi_value = COM. zcashflow = int_cashflow-com_fkbtr. ELSEIF fi_value = FI. zcashflow = int_cashflow-fi_fkbtr. ENDIF. i = i + 1. j = j + 1. k = k + 1. WRITE : /011 sy-v

37、line, 014 int_cashflow-desc, 085 sy-vline, 088(2) i,093 sy-vline. IF zcashflow 0. WRITE: 099 zcashflow CURRENCY g_t_fmmp-fwaer. ENDIF. IF i 3. l = i + 32. READ TABLE int_cashflow INDEX l. IF fi_value = COM. zcashflow = int_cashflow-com_fkbtr. ELSEIF fi_value = FI. zcashflow = int_cashflow-fi_fkbtr.

38、ENDIF. WRITE: 116 sy-vline, 118(60) int_cashflow-desc, 190 sy-vline, 193(2) k, 198 sy-vline. IF zcashflow 0. WRITE: 204 zcashflow CURRENCY g_t_fmmp-fwaer. ENDIF. ELSE. l = i - 2. READ TABLE itb0 INDEX l. IF sy-subrc 0. CLEAR itb0. ENDIF. WRITE: 116 sy-vline, 118(60) itb0-txt, 190 sy-vline, 193(2) k,

39、 198 sy-vline. IF itb0-num 0. WRITE: 204 itb0-num CURRENCY g_t_fmmp-fwaer. ENDIF. ENDIF. WRITE: 220 sy-vline. WRITE: /011 sy-uline. IF j = 25. j = 0. PERFORM out_footer. NEW. ENDIF. ENDLOOP. PERFORM out_footer. ENDFORM. * * FORM out_footer * * * * * FORM out_footer. DATA: usrname(80) TYPE c. SELECT

40、SINGLE * FROM usr21 WHERE bname = sy-uname. SELECT SINGLE * FROM adrp WHERE persnumber = usr21-persnumber AND date_from = sy-datum. CONCATENATE adrp-name_last adrp-name_first INTO usrname. CONDENSE usrname NO-GAPS. WRITE: /012 制表人员:, (12) usrname, 110 打印日期:, sy-datum, 202 打印时刻:, sy-uzeit. ENDFORM. *

41、 * 计算科目段在指定日期的起始余额 * * * * * 参数：mdate1 开始日期(含此天) * * mdate2 结束日期(不含此天) * * mstrin 科目编号的匹配模式字符串 * * 结果：znum * * 算法：某日余额= 年初余额一月余额 * * 上月余额本月到mdate2余额 * * * * FORM cal_dates_amount USING mdate1 mdate2 mstring CHANGING znum. DATA: BEGIN OF iglt0 OCCURS 0. INCLUDE STRUCTURE glt0. DATA: END OF iglt0. DAT

42、A: BEGIN OF itmp OCCURS 0, num LIKE bseg-dmbtr, END OF itmp. DATA: i LIKE sy-tabix. SELECT * FROM glt0 INTO TABLE iglt0 WHERE bukrs = z_bukrs AND ryear = mdate1(4) AND racct LIKE mstring. LOOP AT iglt0. REFRESH itmp. itmp-num = iglt0-hslvt. APPEND itmp. itmp-num = iglt0-hsl01. APPEND itmp. itmp-num

43、= iglt0-hsl02. APPEND itmp. itmp-num = iglt0-hsl03. APPEND itmp. itmp-num = iglt0-hsl04. APPEND itmp. itmp-num = iglt0-hsl05. APPEND itmp. itmp-num = iglt0-hsl06. APPEND itmp. itmp-num = iglt0-hsl07. APPEND itmp. itmp-num = iglt0-hsl08. APPEND itmp. itmp-num = iglt0-hsl09. APPEND itmp. itmp-num = ig

44、lt0-hsl10. APPEND itmp. itmp-num = iglt0-hsl11. APPEND itmp. LOOP AT itmp FROM 1 TO mdate1+4(2). znum = znum + itmp-num. ENDLOOP. ENDLOOP. SELECT * FROM bkpf WHERE bukrs = z_bukrs AND budat = mdate1 AND budat 0. 固定资产增加 if mllib-cnum 0. 融资租赁固定资产 if masset-dnum 0. 固定资产减少 if mlib-dnum 0. 固定资产偿还债务(经营性)

45、if masset-cnum mlib-dnum. z_asset_debit = z_asset_debit + mlib-dnum. z_debit_short = z_debit_short + mlib-dnum. masset-cnum = masset-cnum - mlib-dnum. mlib-dnum = 0. else. z_asset_debit = z_asset_debit + masset-cnum. z_debit_short = z_debit_short + masset-cnum. mlib-dnum = mlib-dnum - masset-cnum. m

46、asset-cnum = 0. endif. endif. if mllib-dnum 0. 固定资产偿还债务(长期) if masset-cnum mllib-dnum. z_asset_debit = z_asset_debit + mllib-dnum. masset-cnum = masset-cnum - mllib-dnum. mllib-dnum = 0. else. z_asset_debit = z_asset_debit + masset-cnum. mllib-dnum = mllib-dnum - masset-cnum. masset-cnum = 0. endif.

47、 endif. if minvest-dnum 0. 以固定资产投资 if masset-cnum minvest-dnum. z_asset_invest = z_asset_invest + minvest-dnum. masset-cnum = masset-cnum - minvest-dnum. minvest-dnum = 0. else. z_asset_invest = z_asset_invest + masset-cnum. minvest-dnum = minvest-dnum - masset-cnum. masset-cnum = 0. endif. endif. e

48、ndif. if minvest-dnum 0. 投资增加 if masset-cnum 0. 以固定资产投资 if masset-cnum minvest-dnum. z_asset_invest = z_asset_invest + minvest-dnum. masset-cnum = masset-cnum - minvest-dnum. minvest = 0. else. z_asset_invest = z_asset_invest + masset-cnum. minvest-dnum = minvest-dnum - masset-cnum. masset-cnum = 0.

49、 endif. endif. endif. if minvest-cnum 0. 投资减少 if mlib-dnum 0. 以投资偿还债务（经营性） if mlib-dnum minvest-cnum. z_invest_debit = z_invest_debit + minvest-cnum. z_debit_short = z_debit_short + minvest-cnum. mlib-dnum = mlib-dnum - minvest-cnum. minvest-cnum = 0. else. z_invest_debit = z_invest_debit + mlib-dnu

50、m. z_debit_short = z_debit_short + mlib-dnum. minvest-cnum = minvest-cnum - mlib-dnum. mlib-dnum = 0. endif. endif. if mllib-dnum 0. 以投资偿还债务（长期） if mllib-dnum minvest-cnum. z_invest_debit = z_invest_debit + minvest-cnum. mllib-dnum = mllib-dnum - minvest-cnum. minvest-cnum = 0. else. z_invest_debit

51、= z_invest_debit + mllib-dnum. minvest-cnum = minvest-cnum - mllib-dnum. mllib-dnum = 0. endif. endif. endif. if mstock-cnum 0. 存货减少 if mlib-dnum 0. 以存货偿还债务（经营性） if mlib-dnum mstock-cnum. z_stock_debit = z_stock_debit + mstock-cnum. z_debit_short = z_debit_short + mstock-cnum. mlib-dnum = mlib-dnum

52、- mstock-cnum. mstock-cnum = 0. else. z_stock_debit = z_stock_debit + mlib-dnum. z_debit_short = z_debit_short + mlib-dnum. mstock-cnum = mstock-cnum - mlib-dnum. mlib-dnum = 0. endif. endif. if mllib-dnum 0. 以存货偿还债务（长期） if mllib-dnum mstock-cnum. z_stock_debit = z_stock_debit + mstock-cnum. mllib-d

53、num = mllib-dnum - mstock-cnum. mstock-cnum = 0. else. z_stock_debit = z_stock_debit + mllib-dnum. mstock-cnum = mstock-cnum - mllib-dnum. mllib-dnum = 0. endif. endif. endif. if mequit-cnum 0. 资本增加 if mlib-dnum 0. if mlib-dnum mequit-cnum. z_debit_equit = z_debit_equit + mequit-cnum. z_debit_short

54、= z_debit_short + mequit-cnum. mlib-dnum = mlib-dnum - mequit-cnum. mequit-cnum = 0. else. z_debit_equit = z_debit_equit + mlib-dnum. z_debit_short = z_debit_short + mlib-dnum. mequit-cnum = mequit-cnum - mlib-dnum. mlib-dnum = 0. endif. endif. if mllib-dnum 0. if mllib-dnum mequit-cnum. z_debit_equ

55、it = z_debit_equit + mequit-cnum. mllib-dnum = mllib-dnum - mequit-cnum. mequit-cnum = 0. else. z_debit_equit = z_debit_equit + mllib-dnum. mequit-cnum = mequit-cnum - mllib-dnum. mlib-dnum = 0. endif. endif. endif. END-OF-DEFINITION.* * FORM cal_indirect * * * * * * - pbukrs * * FORM cal_indirect U

56、SING pbukrs LIKE fmmp-bukrs. DATA: BEGIN OF tab1 OCCURS 0, gjahr LIKE bkpf-gjahr, belnr LIKE bkpf-belnr, END OF tab1, BEGIN OF tab2 OCCURS 0, gjahr LIKE bseg-gjahr, belnr LIKE bseg-belnr, hkont LIKE bseg-hkont, shkzg LIKE bseg-shkzg, dmbtr LIKE bseg-dmbtr, END OF tab2, BEGIN OF tab3 OCCURS 0, gjahr

57、LIKE bseg-gjahr, belnr LIKE bseg-belnr, hkont LIKE bseg-hkont, shkzg LIKE bseg-shkzg, dmbtr LIKE bseg-dmbtr, END OF tab3. IF NOT ( s_budat-low IS INITIAL ). z_min_budat = s_budat-low. ELSE. z_min_budat = min_budat. ENDIF. IF NOT ( s_budat-high IS INITIAL ). z_max_budat = s_budat-high. ELSE. z_max_bu

58、dat = max_budat. ENDIF. z_bukrs = pbukrs. SELECT gjahr belnr FROM bkpf INTO CORRESPONDING FIELDS OF TABLE tab1 WHERE bukrs = z_bukrs AND budat = z_min_budat AND budat = z_max_budat. LOOP AT tab1. SELECT hkont shkzg dmbtr FROM bseg INTO CORRESPONDING FIELDS OF tab2 WHERE gjahr = tab1-gjahr AND belnr

59、= tab1-belnr. tab2-gjahr = tab1-gjahr. tab2-belnr = tab1-belnr. APPEND tab2. ENDSELECT. ENDLOOP. REFRESH tab1. LOOP AT tab2. 挑出与补充资料相关的凭证号 IF tab2-hkont(4) = 1501 OR 固定资产原值科目 tab2-hkont(4) = 1701 OR 固定资产清理 tab2-hkont(4) = 1101 OR 短期投资 tab2-hkont(4) = 1401 OR 长期股权投资 tab2-hkont(4) = 1402 OR 长期债权投资 tab

60、2-hkont(4) = 1221 OR 包装物 tab2-hkont(4) = 1231 OR 低值易耗品 tab2-hkont(4) = 1243 OR 库存商品 tab2-hkont(4) = 3105 OR 上级拨入 tab2-hkont(4) = 3111. 资本公积 tab1-gjahr = tab2-gjahr. tab1-belnr = tab2-belnr. APPEND tab1. ENDIF. * IF tab2-shkzg = H. tab2-dmbtr = 0 - tab2-dmbtr. ENDIF. IF tab2-hkont(1) = 5. 净利润 ADD tab