SAP ERP ECC6.0标准功能提供给了金税接口，对于一般的公司来说，这个接口基本也够了。
事务代码：GT_DLN 下载SAP发票信息；
事务代码：GT_ULN 上传金税信息到SAP中；
前提条件：SAP ERP ECC6.0 功能增强包EHp3及以上。
激活业务功能事务代码 SFW5选择业务功能FIN_LOC_CI_1，点击激活按钮。
激活业务功能包后，系统将执行一个后台任务，执行可能需要长达一小时。
参见SAP Note：Note 1290073 – China Golden Tax Switch ActivateNote 1380072 – China Golden Tax Interface Legal Change for GTS 6.1x补充说明SAP 还提供了在创建系统发票时，根据发票限额自动进行分拆的程序原理是在复制控制中利用例程（roution)实现。参见SAP NoteNote 192558 – Template for invoice split with a maximum
amount per
invoice
下面是自开发的EXCEL版不的金税上传程序。
*&---------------------------------------------------------------------
*
*& VAT 发票号码写入会计凭证批输入程序
*
*& 功能 ： 将 VAT 发票号码, 开票日期, 发票类型输入到Header Text
*
*& (bkpf-bktxt). 并把VAT发票号码输入到
*
*& 第一个行项目的定位号字段(bseg-zuonr)中
*
*& 查找会计凭证的条件：1. 参考过程为 VBRK 并且对象代码为系统发票号码
*
*&
*
*& SAP-CN 2000.01.18
*
*&---------------------------------------------------------------------
*
* use the development class ZINV. transaction code ZIMP.
* use the function group ZINV.
REPORT ZSD_JSEXCEL2 NO STANDARD PAGE HEADING MESSAGE-ID ZLC.
DATA:II TYPE I, "定义循环次数变量
INVONO(8).
INCLUDE ZIMPDEF_TT1.
*INCLUDE ZIMPDEF.
SELECTION-SCREEN COMMENT 10(60) TEXT-020.
SELECTION-SCREEN SKIP.
* the definitiion is follow the ‘jingshui‘. which stand for receipt
*type
* ‘Welcome importing the VAT number to R/3 system‘(020).
PARAMETERS: BILLTYPE(10) TYPE C.
PARAMETERS: VAT_FILE LIKE RLGRAP-FILENAME .
* ERR_FILE LIKE RLGRAP-FILENAME.
INITIALIZATION.
MOVE ‘C:\SAP上传\金税导入.XLS‘ TO VAT_FILE.
* MOVE ‘C:\VAT\IMP_ERR.TXT‘ TO ERR_FILE.
* user exit to set the initial value.
* CALL CUSTOMER-FUNCTION ‘002‘
* CHANGING
* VAT_FILE = VAT_FILE
** ERR_FILE = ERR_FILE
* BILLTYPE = BILLTYPE.
AT SELECTION-SCREEN.
PERFORM AUTHORITY_CHECK USING ‘04‘ RC ‘*‘ ‘*‘.
* check rc = 0.
* user exit 001 for authority check.
CALL CUSTOMER-FUNCTION ‘001‘
CHANGING
RC = RC
EXCEPTIONS
OTHERS = 1.
CHECK RC = 0.
AT SELECTION-SCREEN ON VALUE-REQUEST FOR VAT_FILE.
PERFORM GET_PC_FILENAME.
*AT SELECTION-SCREEN ON VALUE-REQUEST FOR ERR_FILE.
* PERFORM GET_ERR_FILENAME.
AT SELECTION-SCREEN ON VAT_FILE.
IF VAT_FILE IS INITIAL.
MESSAGE E212.
ENDIF.
START-OF-SELECTION.
PERFORM UPLOAD_FILE. "upload the VAT file
* PERFORM GET_DOCUMENT. "Get the FI document
PERFORM GET_UPFILE. "整理出税控发票和系统发票号的对应.
SET PF-STATUS ‘IMP‘.
WRITE: ‘总发票数量:‘,TOTAL,
/ ‘ 明细如下,如需要更新系统，请保存‘.
FORMAT COLOR COL_HEADING.
WRITE:/(106) SY-ULINE.
WRITE:/ SY-VLINE,(4) ‘顺序号‘,
SY-VLINE,(8) ‘公司代码‘,
SY-VLINE,(10) ‘ 会计凭证 ‘,
SY-VLINE,(4) ‘年度‘,
SY-VLINE,(18) ‘税控发票号‘,
SY-VLINE,(10) ‘R/3发票号‘,
SY-VLINE,(30) ‘文本‘,
SY-VLINE.
WRITE:/(106) SY-ULINE.
FORMAT COLOR COL_NORMAL .
LOOP AT ITAB_BKPF INTO WA_BKPF.
WRITE:/ SY-VLINE,(4) SY-TABIX,
SY-VLINE,(8) WA_BKPF-BUKRS ,
SY-VLINE,(10) WA_BKPF-BELNR ,
SY-VLINE,(4) WA_BKPF-GJAHR,
SY-VLINE,(18) WA_BKPF-VATNUM,
SY-VLINE,(10) WA_BKPF-AWKEY,
SY-VLINE,(30) WA_BKPF-BKTXT ,
SY-VLINE.
WRITE:/(106) SY-ULINE.
ENDLOOP.
AT USER-COMMAND.
CASE SY-UCOMM.
WHEN ‘UPDATE‘.
PERFORM UPDATE_TABLE.
ENDCASE.
**Fill the BDCtable and call transaction
* LOOP AT ITAB_BKPF INTO WA_BKPF.
* REFRESH BDCDATA.
* PERFORM FILL_BDCTABLE.
* PERFORM CALL_TRANSACTION.
* ENDLOOP.
*
**Download the error file.
* PERFORM DOWNLOAD_ERROR.
*
*END-OF-SELECTION.
* ULINE.
* WRITE: / ‘The imported file is as below.‘(023).
* LOOP AT ITAB_INVOICE INTO LIN_INVOICE .
* WRITE: / LIN_INVOICE.
* ENDLOOP.
*********************Subroutine****************************************
*
FORM AUTHORITY_CHECK USING US_ACTVT US_SUBRC
US_VKORG US_FKART .
US_SUBRC = 0.
AUTHORITY-CHECK OBJECT ‘V_VBRK_VKO‘
ID ‘VKORG‘ FIELD US_VKORG
ID ‘ACTVT‘ FIELD US_ACTVT.
IF SY-SUBRC NE 0.
US_SUBRC = SY-SUBRC.
CASE US_ACTVT.
WHEN ‘04‘.
MESSAGE E518(VF) WITH US_VKORG.
WHEN ‘03‘.
MESSAGE E514(VF) WITH US_VKORG.
WHEN ‘02‘.
MESSAGE E515(VF) WITH US_VKORG.
WHEN OTHERS.
MESSAGE E011 WITH US_VKORG.
* when ‘01‘.
* xkomfk-fxmsg = ‘515‘.
* perform vbfs_hinzufuegen using ‘000000‘ ‘515‘ us_vkorg
* space space.
ENDCASE.
ENDIF.
AUTHORITY-CHECK OBJECT ‘V_VBRK_FKA‘
ID ‘FKART‘ FIELD US_FKART
ID ‘ACTVT‘ FIELD US_ACTVT.
IF SY-SUBRC NE 0.
US_SUBRC = SY-SUBRC.
CASE US_ACTVT.
WHEN ‘04‘.
MESSAGE E519(VF) WITH US_FKART.
WHEN ‘03‘.
MESSAGE E516(VF) WITH US_FKART.
WHEN ‘02‘.
MESSAGE E517(VF) WITH US_FKART.
WHEN OTHERS.
MESSAGE E012 WITH US_FKART.
* when ‘01‘.
* xkomfk-fxmsg = ‘517‘.
* perform vbfs_hinzufuegen using ‘000000‘ ‘517‘ us_fkart
* space space.
ENDCASE.
ENDIF.
ENDFORM. " AUTHORITY_CHECK
*&---------------------------------------------------------------------
*
*& Form get_document
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM GET_DOCUMENT.
*data: lin_invoice type linvoice.
DATA: IDX LIKE SY-TABIX VALUE ‘1‘.
DATA: LEN LIKE SY-FDPOS,
OFF LIKE SY-FDPOS.
* the definition is follow the ‘jingshui‘.
DATA: P_INVOICE(8) TYPE C,
P_DATE LIKE SY-DATUM,
P_ITEMNUM(3) TYPE N,
P_BILLING LIKE VBRK-VBELN.
DATA: P_BILLBAK(10) TYPE N. "used for c-->n-->c. reference vbrk-vbeln
DATA: P_BKTXT LIKE BKPF-BKTXT.
DATA: DELETE_FLAG(1) TYPE C.
REFRESH: ITAB_BKPF.
DO.
CLEAR : OFF, LEN, P_DATE, P_INVOICE, P_BKTXT, P_ITEMNUM.
CLEAR: DELETE_FLAG, WA_BSEG, WA_BKPF.
READ TABLE ITAB_INVOICE INDEX IDX INTO LIN_INVOICE.
IF SY-SUBRC <> 0. EXIT. ENDIF.
SEARCH LIN_INVOICE FOR ‘,‘ .
IF SY-SUBRC <> 0. MESSAGE E058 WITH VAT_FILE . ENDIF. "
MOVE LIN_INVOICE(SY-FDPOS) TO P_INVOICE.
MOVE P_INVOICE TO WA_BKPF-VATNUM.
OFF = SY-FDPOS + 2.
LEN = OFF - 1.
SEARCH LIN_INVOICE FOR ‘,‘ STARTING AT OFF.
IF SY-SUBRC <> 0. MESSAGE E058 WITH VAT_FILE . ENDIF. "
MOVE LIN_INVOICE+LEN(SY-FDPOS) TO P_ITEMNUM.
OFF = OFF + SY-FDPOS + 1.
LEN = OFF - 1.
SEARCH LIN_INVOICE FOR ‘,‘ STARTING AT OFF.
IF SY-SUBRC <> 0. MESSAGE E058 WITH VAT_FILE. ENDIF. "
MOVE LIN_INVOICE+LEN(SY-FDPOS) TO P_DATE.
OFF = OFF + SY-FDPOS + 1.
LEN = OFF - 1.
SEARCH LIN_INVOICE FOR ‘,‘ STARTING AT OFF.
IF SY-SUBRC <> 0.MESSAGE E058 WITH VAT_FILE . ENDIF. "
MOVE LIN_INVOICE+LEN(SY-FDPOS) TO P_BILLING.
MOVE P_BILLING TO P_BILLBAK.
MOVE P_BILLBAK TO P_BILLING.
SELECT SINGLE BUKRS BELNR GJAHR AWKEY
INTO CORRESPONDING FIELDS OF WA_BKPF FROM BKPF
WHERE AWTYP = ‘VBRK‘ "FI document header
AND AWKEY = P_BILLING.
IF SY-SUBRC <> 0.
MESSAGE E215 WITH P_BILLING VAT_FILE.
ENDIF.
MOVE P_INVOICE TO WA_BKPF-BKTXT(8).
MOVE BILLTYPE TO WA_BKPF-BKTXT+9(4).
MOVE P_DATE TO WA_BKPF-BKTXT+14(10).
CONDENSE WA_BKPF-BKTXT.
* user exit for changing the wa_bkpf value.
* You can use it to choose the suitable data for R/3.
CALL CUSTOMER-FUNCTION ‘003‘
CHANGING
BUKRS = WA_BKPF-BUKRS
BELNR = WA_BKPF-BELNR
GJAHR = WA_BKPF-GJAHR
BKTXT = WA_BKPF-BKTXT
AWKEY = WA_BKPF-AWKEY
XCPDS = WA_BKPF-XCPDS
VATNUM = WA_BKPF-VATNUM
BUZEI = WA_BKPF-BUZEI.
* append wa_bkpf to itab_bkpf .
* Process all VAT number and include the one time customer
SELECT SINGLE BUKRS BELNR GJAHR BUZEI KUNNR INTO WA_BSEG
FROM BSEG "FI document line item
WHERE BUKRS = WA_BKPF-BUKRS
AND BELNR = WA_BKPF-BELNR
AND GJAHR = WA_BKPF-GJAHR
AND KUNNR NE SPACE. "Only have one customer follow buss rule
* and buzei = ‘001‘. "only deal with first line item
IF SY-SUBRC EQ 0. " and wa_bseg-kunnr ne space.
MOVE WA_BSEG-BUZEI TO WA_BKPF-BUZEI.
SELECT SINGLE KUNNR KTOKD
INTO WA_KNA1
FROM KNA1 " customer data
WHERE KUNNR = WA_BSEG-KUNNR.
* ktokd
IF SY-SUBRC EQ 0 AND WA_KNA1-KTOKD NE SPACE.
SELECT SINGLE KTOKD XCPDS FROM T077D " customer account
INTO WA_T077D
WHERE KTOKD = WA_KNA1-KTOKD.
IF SY-SUBRC EQ 0.
WA_BKPF-XCPDS = WA_T077D-XCPDS. " one time account flag
ELSE.
DELETE_FLAG = ‘X‘.
* 客户帐户组错
PERFORM PROCESS_ERROR USING WA_BKPF-BELNR
WA_BKPF-BKTXT
WA_BKPF-AWKEY
TEXT-006.
ENDIF.
ELSE.
DELETE_FLAG = ‘X‘.
* 客户号码错
PERFORM PROCESS_ERROR USING WA_BKPF-BELNR
WA_BKPF-BKTXT
WA_BKPF-AWKEY
TEXT-005.
ENDIF.
ELSE.
DELETE_FLAG = ‘X‘.
* 没有行项目
PERFORM PROCESS_ERROR USING WA_BKPF-BELNR
WA_BKPF-BKTXT
WA_BKPF-AWKEY
TEXT-004.
ENDIF.
* user exit to deal with the exceptions.
CALL CUSTOMER-FUNCTION ‘004‘
IMPORTING
BUKRS = WA_BKPF-BUKRS
BELNR = WA_BKPF-BELNR
GJAHR = WA_BKPF-GJAHR
BKTXT = WA_BKPF-BKTXT
AWKEY = WA_BKPF-AWKEY
XCPDS = WA_BKPF-XCPDS
VATNUM = WA_BKPF-VATNUM
BUZEI = WA_BKPF-BUZEI
CHANGING
DELETE_FLAG = DELETE_FLAG.
IF DELETE_FLAG = ‘‘.
APPEND WA_BKPF TO ITAB_BKPF.
ENDIF.
* add the idx for the read imported file
IDX = IDX + P_ITEMNUM + 1.
ENDDO.
ENDFORM. " GET_DOCUMENT
*&---------------------------------------------------------------------
*
*& Form GET_PC_FILENAME
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM GET_PC_FILENAME.
CALL FUNCTION ‘WS_FILENAME_GET‘
EXPORTING
* def_filename = vat_file
* DEF_PATH = ‘ ‘
MASK = ‘,*.* ,*.*.‘
MODE = ‘0‘
TITLE = ‘Get the Invoice import file name‘
IMPORTING
FILENAME = VAT_FILE
* RC =
EXCEPTIONS
INV_WINSYS = 1
NO_BATCH = 2
SELECTION_CANCEL = 3
SELECTION_ERROR = 4
OTHERS = 5.
IF SY-SUBRC <> 0.
MESSAGE E216.
ENDIF.
ENDFORM. " GET_PC_FILENAME
*&---------------------------------------------------------------------
*
*& Form GET_ERR_FILENAME
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM GET_ERR_FILENAME.
CALL FUNCTION ‘WS_FILENAME_GET‘
EXPORTING
* DEF_FILENAME = ‘ ‘
* DEF_PATH = ‘ ‘
MASK = ‘,*.* ,*.*.‘
MODE = ‘0‘
TITLE = ‘Get the Error message export file name‘
IMPORTING
FILENAME = VAT_FILE
* RC =
EXCEPTIONS
INV_WINSYS = 1
NO_BATCH = 2
SELECTION_CANCEL = 3
SELECTION_ERROR = 4
OTHERS = 5.
IF SY-SUBRC <> 0.
MESSAGE E216.
ENDIF.
ENDFORM. " GET_ERR_FILENAME
*&---------------------------------------------------------------------
*
*& Form UPLOAD_FILE
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM UPLOAD_FILE.
DATA: LINE_CNT TYPE I.
REFRESH: ITAB_INVOICE.
*注释txt部分
* CALL FUNCTION ‘WS_UPLOAD‘
* EXPORTING
** CODEPAGE = ‘ ‘
* FILENAME = VAT_FILE
* FILETYPE = ‘ASC‘
** HEADLEN = ‘ ‘
** LINE_EXIT = ‘ ‘
** TRUNCLEN = ‘ ‘
** USER_FORM = ‘ ‘
** USER_PROG = ‘ ‘
** IMPORTING
** FILELENGTH =
* TABLES
* DATA_TAB = ITAB_INVOICE
* 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.
**********上传excel dingyang
CALL FUNCTION ‘ALSM_EXCEL_TO_INTERNAL_TABLE‘
*导入EXCEL数据到内表
EXPORTING
FILENAME = VAT_FILE
I_BEGIN_COL = ‘1‘
I_BEGIN_ROW = ‘1‘
I_END_COL = ‘4‘ "只取4列
I_END_ROW = ‘2000‘ "只取500行
TABLES
INTERN = ITAB_INVOICE.
**********上传excel dingyang
IF SY-SUBRC >< 0.
MESSAGE E217 WITH VAT_FILE.
ENDIF.
DESCRIBE TABLE ITAB_INVOICE LINES LINE_CNT.
IF LINE_CNT LT 1.
MESSAGE E218 WITH VAT_FILE.
ENDIF.
**************处理ITAB_INVOICE数据，将其变为横项4列
DATA IDXY(3).
CLEAR IDXY.
LOOP AT ITAB_INVOICE.
IDXY = IDXY + 1.
IF ITAB_INVOICE-COL = ‘0001‘.
ITAB_INVOICE1-VBELN = ITAB_INVOICE-VALUE.
ENDIF.
IF ITAB_INVOICE-COL = ‘0003‘.
ITAB_INVOICE1-LX = ITAB_INVOICE-VALUE.
ENDIF.
IF ITAB_INVOICE-COL = ‘0004‘.
ITAB_INVOICE1-FPH = ITAB_INVOICE-VALUE.
ENDIF.
IF IDXY MOD 4 = 0.
APPEND ITAB_INVOICE1.
CLEAR ITAB_INVOICE1.
ENDIF.
ENDLOOP.
***
*** READ TABLE ITAB_INVOICE1 INDEX 1.
*** IF ITAB_INVOICE1-VBELN = ‘销售单据编号‘.
*** DELETE ITAB_INVOICE1.
*** ENDIF.
DELETE ITAB_INVOICE1 INDEX 1.
LOOP AT ITAB_INVOICE1.
CALL FUNCTION ‘CONVERSION_EXIT_ALPHA_INPUT‘
EXPORTING
INPUT = ITAB_INVOICE1-FPH
IMPORTING
OUTPUT = ITAB_INVOICE1-FPH
EXCEPTIONS
OTHERS = 1.
MODIFY ITAB_INVOICE1.
ENDLOOP.
ENDFORM. " UPLOAD_FILE
*&---------------------------------------------------------------------
*
*& Form PROCESS_ERROR
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* -->P_WA_BKPF-BELNR text
*
* -->P_WA_BKPF-BKTXT text
*
* -->P_WA_BKPF-AWKEY text
*
* -->P_TEXT-006 text
*
*----------------------------------------------------------------------
*
FORM PROCESS_ERROR USING P_VBELN P_BKTXT P_AWKEY P_TEXT.
CLEAR WA_ERROR.
WA_ERROR-BELNR = P_VBELN.
WA_ERROR-BKTXT = P_BKTXT.
WA_ERROR-AWKEY = P_AWKEY.
WA_ERROR-TEXT = P_TEXT.
APPEND WA_ERROR TO ITAB_ERROR.
ENDFORM. " PROCESS_ERROR
*&---------------------------------------------------------------------
*
*& Form FILL_BDCTABLE
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM FILL_BDCTABLE.
* fill FB02 first screen data
PERFORM FIRST_SCREEN.
PERFORM CHOOSE_ONEITEM.
* process one time customer screen
IF WA_BKPF-XCPDS = ‘X‘.
PERFORM ONE_TIME_CUSTOMER.
ENDIF.
* fill VAT number in customer line item ‘allocation‘ field
PERFORM CUSTOMER_ITEM.
* fill VAT number in document header text filed
PERFORM DOC_HEADER.
IF WA_BKPF-XCPDS = ‘X‘.
PERFORM ONE_TIME_CUSTOMER.
ENDIF.
* save FI document
PERFORM DOC_SAVE.
ENDFORM. " FILL_BDCTABLE
*&---------------------------------------------------------------------
*
*& Form CALL_TRANSACTION
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM CALL_TRANSACTION.
CLEAR MESSTAB.
REFRESH MESSTAB.
CALL TRANSACTION ‘FB02‘
USING BDCDATA
* mode ‘A‘ " display screen
* mode ‘E‘ " Display screen only if an error occurs
MODE ‘N‘ " No display
UPDATE ‘S‘ " Synchronous update
MESSAGES INTO MESSTAB.
* process error
IF SY-SUBRC NE 0.
LOOP AT MESSTAB.
CLEAR WA_T100.
SELECT SINGLE * FROM T100 INTO WA_T100
WHERE SPRSL = MESSTAB-MSGSPRA
AND ARBGB = MESSTAB-MSGID
AND MSGNR = MESSTAB-MSGNR.
REPLACE ‘&1‘ WITH MESSTAB-MSGV1(10) INTO WA_T100-TEXT.
REPLACE ‘&2‘ WITH MESSTAB-MSGV2(10) INTO WA_T100-TEXT.
REPLACE ‘&3‘ WITH MESSTAB-MSGV3(10) INTO WA_T100-TEXT.
REPLACE ‘&4‘ WITH MESSTAB-MSGV4(10) INTO WA_T100-TEXT.
REPLACE ‘&‘ WITH MESSTAB-MSGV1(10) INTO WA_T100-TEXT.
REPLACE ‘&‘ WITH MESSTAB-MSGV2(10) INTO WA_T100-TEXT.
REPLACE ‘&‘ WITH MESSTAB-MSGV3(10) INTO WA_T100-TEXT.
REPLACE ‘&‘ WITH MESSTAB-MSGV4(10) INTO WA_T100-TEXT.
WRITE: / TEXT-011,
WA_BKPF-BELNR,
WA_BKPF-BKTXT,
WA_BKPF-AWKEY,
/ TEXT-012,
MESSTAB-MSGTYP(1),
MESSTAB-MSGID(2),
MESSTAB-MSGNR(3),
WA_T100-TEXT(60).
WA_ERROR-BELNR = WA_BKPF-BELNR.
WA_ERROR-AWKEY = WA_BKPF-AWKEY.
WA_ERROR-BKTXT = WA_BKPF-BKTXT.
WA_ERROR-TEXT = WA_T100-TEXT.
APPEND WA_ERROR TO ITAB_ERROR.
ENDLOOP.
ENDIF.
ENDFORM. " CALL_TRANSACTION
*&---------------------------------------------------------------------
*
*& Form DOWNLOAD_ERROR
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM DOWNLOAD_ERROR.
READ TABLE ITAB_ERROR INTO WA_ERROR INDEX 1.
IF SY-SUBRC NE 0.
WRITE: / ‘VAT number upload successfully!‘(001).
ELSE.
WRITE: / ‘Pls check the error log !‘(002).
* CALL FUNCTION ‘WS_DOWNLOAD‘
* EXPORTING
** BIN_FILESIZE = ‘ ‘
** CODEPAGE = ‘ ‘
* FILENAME = ERR_FILE
* FILETYPE = ‘DAT‘
** MODE = ‘ ‘
** WK1_N_FORMAT = ‘ ‘
** WK1_N_SIZE = ‘ ‘
** WK1_T_FORMAT = ‘ ‘
** WK1_T_SIZE = ‘ ‘
** COL_SELECT = ‘ ‘
** COL_SELECTMASK = ‘ ‘
** NO_AUTH_CHECK = ‘ ‘
** IMPORTING
** FILELENGTH =
* TABLES
* DATA_TAB = ITAB_ERROR
** FIELDNAMES =
* EXCEPTIONS
* FILE_OPEN_ERROR = 1
* FILE_WRITE_ERROR = 2
* INVALID_FILESIZE = 3
* INVALID_TABLE_WIDTH = 4
* INVALID_TYPE = 5
* NO_BATCH = 6
* UNKNOWN_ERROR = 7
* GUI_REFUSE_FILETRANSFER = 8
* OTHERS = 9.
*
* IF SY-SUBRC NE 0.
* MESSAGE E059 WITH ERR_FILE .
* ENDIF.
ENDIF.
ENDFORM. " DOWNLOAD_ERROR
*&---------------------------------------------------------------------
*
*& Form FIRST_SCREEN
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM FIRST_SCREEN.
PERFORM BDC_DYNPRO USING ‘SAPMF05L‘ ‘0100‘. "transactionFB02
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘/00‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
‘RF05L-AWTYP‘.
PERFORM BDC_FIELD USING ‘RF05L-BELNR‘
WA_BKPF-BELNR. " ‘2200000042‘.
PERFORM BDC_FIELD USING ‘RF05L-BUKRS‘
WA_BKPF-BUKRS. " ‘0001‘.
PERFORM BDC_FIELD USING ‘RF05L-GJAHR‘
WA_BKPF-GJAHR. " ‘1999‘.
ENDFORM. " FIRST_SCREEN
*&---------------------------------------------------------------------
*
*& Form CHOOSE_ONEITEM
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM CHOOSE_ONEITEM.
DATA: SEL_ITEM LIKE BDCDATA-FVAL.
MOVE ‘RF05L-ANZDT(‘ TO SEL_ITEM.
MOVE WA_BKPF-BUZEI+1(2) TO SEL_ITEM+12.
MOVE ‘)‘ TO SEL_ITEM+14.
PERFORM BDC_DYNPRO USING ‘SAPMF05L‘ ‘0700‘. "transaction
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘PK‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
SEL_ITEM.
ENDFORM. " CHOOSE_ONEITEM
*&---------------------------------------------------------------------
*
*& Form DOC_HEADER
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM DOC_HEADER.
PERFORM BDC_DYNPRO USING ‘SAPMF05L‘ ‘1710‘.
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘=ENTR‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
‘BKPF-BKTXT‘.
PERFORM BDC_FIELD USING ‘BKPF-BKTXT‘
WA_BKPF-BKTXT. " ‘0090000064‘.
ENDFORM. " DOC_HEADER
*&---------------------------------------------------------------------
*
*& Form CUSTOMER_ITEM
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM CUSTOMER_ITEM.
PERFORM BDC_DYNPRO USING ‘SAPMF05L‘ ‘0301‘.
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘=VK‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
‘BSEG-ZUONR‘.
PERFORM BDC_FIELD USING ‘BSEG-ZUONR‘
WA_BKPF-VATNUM. " ‘0090000064‘.
ENDFORM. " CUSTOMER_ITEM
*&---------------------------------------------------------------------
*
*& Form ONE_TIME_CUSTOMER
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM ONE_TIME_CUSTOMER.
PERFORM BDC_DYNPRO USING ‘SAPLFCPD‘ ‘0100‘.
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘/00‘. "‘/ECNC‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
‘BSEC-NAME1‘.
ENDFORM. " ONE_TIME_CUSTOMER
*&---------------------------------------------------------------------
*
*& Form BDC_DYNPRO
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* -->P_0572 text
*
* -->P_0573 text
*
*----------------------------------------------------------------------
*
FORM BDC_DYNPRO USING PROGRAM DYNPRO.
CLEAR BDCDATA.
BDCDATA-PROGRAM = PROGRAM.
BDCDATA-DYNPRO = DYNPRO.
BDCDATA-DYNBEGIN = ‘X‘.
APPEND BDCDATA.
ENDFORM. " BDC_DYNPRO
*---------------------------------------------------------------------*
* FORM BDC_FIELD *
*---------------------------------------------------------------------*
* ........ *
*---------------------------------------------------------------------*
* --> FNAM *
* --> FVAL *
*---------------------------------------------------------------------*
FORM BDC_FIELD USING FNAM FVAL.
CLEAR BDCDATA.
BDCDATA-FNAM = FNAM.
BDCDATA-FVAL = FVAL.
APPEND BDCDATA.
ENDFORM. "BDC_FIELD
*&---------------------------------------------------------------------
*
*& Form DOC_SAVE
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM DOC_SAVE.
PERFORM BDC_DYNPRO USING ‘SAPMF05L‘ ‘0301‘.
PERFORM BDC_FIELD USING ‘BDC_OKCODE‘
‘=AE‘.
PERFORM BDC_FIELD USING ‘BDC_CURSOR‘
‘BSEG-ZUONR‘.
ENDFORM. " DOC_SAVE
*&---------------------------------------------------------------------
*
*& Form get_upfile
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM GET_UPFILE.
*data: lin_invoice type linvoice.
DATA: IDX LIKE SY-TABIX VALUE ‘1‘.
DATA: LEN LIKE SY-FDPOS,
OFF LIKE SY-FDPOS.
* the definition is follow the ‘jingshui‘.
DATA: P_INVOICE(8) TYPE C,
P_DATE LIKE SY-DATUM,
P_ITEMNUM(3) TYPE N,
P_BILLING LIKE VBRK-VBELN.
DATA: P_BILLBAK(10) TYPE N. "used for c-->n-->c. reference vbrk-vbeln
DATA: P_BKTXT LIKE BKPF-BKTXT.
DATA: DELETE_FLAG(1) TYPE C.
REFRESH: ITAB_BKPF.
*获取第一行判断文件是否税控下载的.
* READ TABLE ITAB_INVOICE INTO LIN_INVOICE INDEX 1.
* IF LIN_INVOICE(8) <> ‘SJJK0201‘.
* MESSAGE E219.
* ENDIF.
*获取第二行第一个字段,得到发票数量.
* READ TABLE ITAB_INVOICE INTO LIN_INVOICE INDEX 2.
* SEARCH LIN_INVOICE FOR ‘~~‘ .
DESCRIBE TABLE ITAB_INVOICE1 LINES TABLE_LINES.
TOTAL = TABLE_LINES.
CLEAR IDX.
* REFRESH IT_INVOICE.
* LOOP AT ITAB_INVOICE INTO LIN_INVOICE.
* IDX = IDX + 1.
CLEAR : OFF, LEN, P_DATE, P_INVOICE, P_BKTXT, P_ITEMNUM.
CLEAR: DELETE_FLAG, WA_BSEG, WA_BKPF.
* READ TABLE ITAB_INVOICE INDEX IDX INTO LIN_INVOICE.
* IF SY-SUBRC <> 0. MESSAGE E058 WITH VAT_FILE . ENDIF. "
*添加发票抬头行到内表it_invoice中.
* IF ( LIN_INVOICE(1) = ‘0‘ OR LIN_INVOICE(1) = ‘1‘ )
* AND ( LIN_INVOICE+3(1) = ‘0‘ OR LIN_INVOICE+3(1) = ‘1‘ )
* AND ( LIN_INVOICE+6(1) = ‘0‘ OR LIN_INVOICE+6(1) = ‘1‘ ) .
* APPEND LIN_INVOICE TO IT_INVOICE.
* ENDIF.
* ENDLOOP.
* DESCRIBE TABLE IT_INVOICE LINES TABLE_LINES.
* IF TABLE_LINES <> TOTAL OR TABLE_LINES = 0.
* MESSAGE E072(ZI).
* ENDIF.
*****************处理数据dingyang20131211
LOOP AT ITAB_INVOICE1.
*Vat发票号码
WA_BKPF-VATNUM = ITAB_INVOICE1-FPH.
*系统发票号码9开头
* CONVERSION_EXIT_ALPHA_INPUT 增加数字前的0
CALL FUNCTION ‘CONVERSION_EXIT_ALPHA_INPUT‘
EXPORTING
INPUT = ITAB_INVOICE1-VBELN
IMPORTING
OUTPUT = ITAB_INVOICE1-VBELN
EXCEPTIONS
OTHERS = 1.
WA_BKPF-AWKEY = ITAB_INVOICE1-VBELN.
**合并发票类型和号码
CONCATENATE ITAB_INVOICE1-LX ITAB_INVOICE1-FPH INTO WA_BKPF-VATNUM.
SELECT SINGLE BUKRS BELNR GJAHR AWKEY
INTO CORRESPONDING FIELDS OF WA_BKPF FROM BKPF
WHERE AWTYP = ‘VBRK‘ "FI document header
AND AWKEY = WA_BKPF-AWKEY.
IF SY-SUBRC <> 0.
MESSAGE E057 WITH VAT_FILE.
ENDIF.
MOVE WA_BKPF-VATNUM TO WA_BKPF-BKTXT(10).
* MOVE P_DATE TO WA_BKPF-BKTXT+11(8).
CONDENSE WA_BKPF-BKTXT.
APPEND WA_BKPF TO ITAB_BKPF.
ENDLOOP.
*****************处理数据dingyang20131211
* LOOP AT IT_INVOICE INTO LIN_INVOICE.
* CLEAR: OFF ,LEN,SEARCHED.
* WA_BKPF-BAD = LIN_INVOICE(1).
* OFF = 1.
*
* DO 10 TIMES .
* SEARCH LIN_INVOICE FOR ‘~~‘ STARTING AT OFF.
* IF SY-SUBRC = 0.
* LEN = SY-FDPOS.
* OFF = OFF - 1.
* IF SEARCHED = 3.
* BILLTYPE = LIN_INVOICE+OFF(LEN). "vat发票类型
* ELSEIF SEARCHED = 4.
* INVONO = LIN_INVOICE+OFF(LEN).
* II = 8 - STRLEN( LIN_INVOICE+OFF(LEN) ).
* DO II TIMES.
* CONCATENATE ‘0‘ INVONO INTO INVONO.
* ENDDO.
* CONCATENATE BILLTYPE INVONO INTO WA_BKPF-VATNUM.
**Vat发票号码
* ELSEIF SEARCHED = 6.
* P_DATE = LIN_INVOICE+OFF(LEN). "vat发票日期
* ELSEIF SEARCHED = 8.
* WA_BKPF-AWKEY = LIN_INVOICE+OFF(LEN). "系统发票号码
* ENDIF.
* SEARCHED = SEARCHED + 1.
* OFF = OFF + 1.
* OFF = OFF + 2.
* OFF = OFF + LEN .
* ENDIF.
* ENDDO.
* SELECT SINGLE BUKRS BELNR GJAHR AWKEY
* INTO CORRESPONDING FIELDS OF WA_BKPF FROM BKPF
* WHERE AWTYP = ‘VBRK‘ "FI document header
* AND AWKEY = WA_BKPF-AWKEY.
* IF SY-SUBRC <> 0.
* MESSAGE E057 WITH P_BILLING VAT_FILE.
* ENDIF.
* MOVE WA_BKPF-VATNUM TO WA_BKPF-BKTXT(10).
* MOVE P_DATE TO WA_BKPF-BKTXT+11(8).
* CONDENSE WA_BKPF-BKTXT.
* APPEND WA_BKPF TO ITAB_BKPF.
* IF WA_BKPF-BAD = ‘1‘.
* SELECT SINGLE VBELN FROM VBRK INTO ITAB_BKPF-AWKEY
* WHERE SFAKN = WA_BKPF-AWKEY.
* SELECT SINGLE BUKRS BELNR GJAHR AWKEY
* INTO CORRESPONDING FIELDS OF ITAB_BKPF FROM BKPF
* WHERE AWTYP = ‘VBRK‘ "FI document header
* AND AWKEY = ITAB_BKPF-AWKEY.
* IF SY-SUBRC <> 0.
* MESSAGE E057 WITH P_BILLING VAT_FILE.
* ENDIF.
* MOVE ITAB_BKPF-VATNUM TO ITAB_BKPF-BKTXT(10).
* MOVE P_DATE TO ITAB_BKPF-BKTXT+11(8).
* CONDENSE ITAB_BKPF-BKTXT.
* APPEND ITAB_BKPF.
* ENDIF.
* ENDLOOP.
ENDFORM. " get_upfile
*&---------------------------------------------------------------------
*
*& Form update_table
*&---------------------------------------------------------------------
*
* text
*----------------------------------------------------------------------
*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------
*
FORM UPDATE_TABLE.
LOOP AT ITAB_BKPF INTO WA_BKPF.
* update bkpf set bktxt = wa_bkpf-bktxt
UPDATE BKPF SET BKTXT = WA_BKPF-VATNUM
WHERE BUKRS = WA_BKPF-BUKRS
AND GJAHR = WA_BKPF-GJAHR
AND BELNR = WA_BKPF-BELNR.
IF SY-SUBRC = 0.
* UPDATE bseg SET zuonr = wa_bkpf-vatnum
* WHERE bukrs = wa_bkpf-bukrs
* AND gjahr = wa_bkpf-gjahr
* AND belnr = wa_bkpf-belnr
* AND kunnr <> ‘ ‘.
* UPDATE bsid SET zuonr = wa_bkpf-vatnum
* WHERE bukrs = wa_bkpf-bukrs
* AND gjahr = wa_bkpf-gjahr
* AND belnr = wa_bkpf-belnr.
* UPDATE bsad SET zuonr = wa_bkpf-vatnum
* WHERE bukrs = wa_bkpf-bukrs
* AND gjahr = wa_bkpf-gjahr
* AND belnr = wa_bkpf-belnr.
ENDIF.
ENDLOOP.
MESSAGE I211.
LEAVE PROGRAM.
ENDFORM. " update_table