*Global DATA declarations

TYPES: BEGIN OF type_upload, "Work table used for upload

rec(500) TYPE c,
END OF type_upload.
*Global work area declarations
DATA: w_postingsTYPE ,
w_header
TYPE bapiache09,
w_bukrs
TYPE type_bukrs,
w_upload
TYPE type_upload,
w_item_gl
TYPE bapiacgl09,
w_dummy(1)
TYPE c,
"#EC NEEDED
w_item_curr
TYPE bapiaccr09.
DATA:t_posting
TYPE STANDARD TABLE OF ,
t_return
TYPE STANDARD TABLE OF bapiret2,
t_bukrs
TYPE STANDARD TABLE OF type_bukrs,
t_item_gl
TYPE STANDARD TABLE OF bapiacgl09,
t_upload
TYPE STANDARD TABLE OF type_upload,
t_filename TYPE STANDARD TABLE OF type_filename,
t_item_curr TYPE STANDARD TABLE OF bapiaccr09.
*&--------------------------------------------------------------------*
*&Form UPLOAD_FROM_EXCEL
*&--------------------------------------------------------------------*
FORM upload_from_excel.
REFRESH t_upload.
*--upload data from excel to internal table
DATA: lw_filename TYPE string.
lw_filename = p_file.
CALL FUNCTION 'GUI_UPLOAD'
EXPORTING
filename
= lw_filename
filetype
= 'ASC'
TABLES
data_tab
= t_upload
EXCEPTIONS
file_open_error
= 1
file_read_error
= 2
no_batch
= 3
gui_refuse_filetransfer = 4
invalid_type
= 5
no_authority
= 6
unknown_error
= 7
bad_data_format
= 8
header_not_allowed
= 9
separator_not_allowed
= 10
header_too_long
= 11
unknown_dp_error
= 12
access_denied
= 13
dp_out_of_memory
= 14
disk_full
= 15
dp_timeout
= 16
OTHERS
= 17.
*- End of change @ECC
ENDFORM." UPLOAD_FROM_EXCEL
*&--------------------------------------------------------------------*
*&Form SPLIT_INTO_RECORDS
*&--------------------------------------------------------------------*
FORM split_into_records.
DATA: lv_doc_date
TYPE sy-datum,
lv_account
TYPE char10,
lv_product
TYPE char20,
lv_period
TYPE char2,
lv_kursf
TYPE char9,

lv_aufnr
TYPE char12,
lv_plant
TYPE char10,
lv_customer
TYPE kunnr,
lv_cust_hie2 TYPE hiezu02,
lv_pstng_date TYPE sy-datum,
lv_amount
TYPE char30.
CLEAR:lv_doc_date,
lv_account,
lv_product,
lv_period,
lv_kursf,
lv_plant,
lv_customer,
lv_cust_hie2,
lv_pstng_date,
lv_amount.
*Split header data
LOOP AT t_upload INTO w_upload.
CASE sy-tabix.
* start of insert @007
WHEN 2.
SPLIT w_upload AT c_tab INTO
w_dummyw_dummyw_dummy
w_dummyw_dummyw_dummy
w_dummyw_dummyw_dummy
w_header-ac_doc_no
w_dummy.
* end
of insert @007
WHEN 4.
SPLIT w_upload AT c_tab INTO
w_dummyw_dummy
w_dummyw_dummy
lv_doc_date
w_dummyw_dummy
w_header-header_txt
w_dummyw_dummy
w_header-comp_code
w_dummy.
WHEN 6.
SPLIT w_upload AT c_tab INTO
w_dummyw_dummy
w_dummyw_dummy
lv_pstng_date
w_dummyw_dummy
w_header-ref_doc_no
w_dummyw_dummy
w_header-doc_type
w_dummy.
WHEN 8.
SPLIT w_upload AT c_tab INTO
w_dummyw_dummy
w_dummyw_dummy
lv_period
w_dummyw_dummy
g_jtype
w_dummyw_dummy"@008
w_header1-curr
w_dummy.
"@008
WHEN 10.
SPLIT w_upload AT c_tab INTO
w_dummyw_dummy
w_dummyw_dummy
g_rdate
w_dummyw_dummy

"@008

w_header-reason_rev
w_dummyw_dummy
"@008
lv_kursf
"@008
w_dummy.
"@008
EXIT.
ENDCASE.
*Split line item data
LOOP AT t_upload INTO w_upload FROM 14.
CLEAR lv_account.
SPLIT w_upload AT c_tab INTO w_postings-company
lv_account
w_postings-ttype
w_postings-pkey
lv_amount
w_postings-ccent
w_postings-prcent
w_postings-description
w_postings-assignment
w_postings-tax_code
w_postings-juridiction_code
lv_aufnr
w_postings-psa
lv_plant
w_postings-wbs_element
lv_product
w_postings-product_hie
w_postings-meins
w_postings-quantity
w_postings-asgm
w_postings-asgc
w_postings-billing_type
lv_customer
lv_cust_hie2
w_postings-order_reason
w_postings-dsd_return_rsn
w_postings-reson1
w_postings-item_sales
w_postings-sales_order
w_postings-dist_channel
w_postings-sales_org
w_postings-division
w_postings-shipping_type
w_postings-partner_pc
w_postings-item_category
w_postings-trading_partner
w_postings-market
w_postings-sales_office
w_postings-country
w_postings-resp
w_postings-value_date
w_postings-trade_type
w_postings-controlling_area
w_postings-cost_object
w_postings-cust_hie1
w_postings-cust_hie3
w_postings-cust_hie4
w_postings-cust_hie5
w_postings-cust_hie6
w_postings-cust_hie7
w_postings-ship_to_party
w_postings-fin_plning_lvl
w_postings-ext_ic_mod_std
w_postings-vv160_intrprtation
w_postings-vv161_intrprtation

w_postings-crm_marketing
w_dummy.
w_postings-amount = lv_amount.
* END OF @007
IF NOT ( w_postings-pkey IS INITIAL ).
APPEND w_postings TO t_posting.
ENDIF.
CLEAR: w_postings, lv_aufnr,lv_cust_hie2, lv_customer, lv_product,
lv_plant, lv_account, lv_amount.
ENDLOOP.
IF t_bukrs IS NOT INITIAL.
DELETE ADJACENT DUPLICATES FROM t_bukrs COMPARING bukrs.
*Fecth the currency for company codes
SELECT
bukrs
waers
FROM t001
INTO TABLE t_curr
FOR ALL ENTRIES IN t_bukrs
WHERE bukrs EQ t_bukrs-bukrs.
ENDIF.
IF t_curr IS NOT INITIAL.
SORT t_curr BY bukrs.
ENDIF.
ENDFORM." SPLIT_INTO_RECORDS
*&---------------------------------------------------------------------*
*&
Form VALIDATE_GL
*&---------------------------------------------------------------------*
FORM validate_gl.
TYPES: BEGIN OF ltype_gl,
bukrs TYPE bukrs,
saknr TYPE saknr,
xintb TYPE xintb,
END OF ltype_gl.
DATA: lt_postings_temp TYPE STANDARD TABLE OF type_item,
lt_gl_flag
TYPE STANDARD TABLE OF ltype_gl,
lw_gl_flag
TYPE ltype_gl,
lv_msg
TYPE char100,
lw_message
TYPE type_message,
lv_counter
TYPE posnr_acc.
REFRESH: lt_postings_temp,
lt_gl_flag.
CLEAR:
lw_gl_flag,
lv_counter.
lt_postings_temp = t_posting.
* lt_postings_temp = t_posting.
IF lt_postings_temp IS NOT INITIAL.
SORT lt_postings_tempBY company account.
DELETE ADJACENT DUPLICATES FROM lt_postings_temp COMPARING company account.
SELECT
"#EC CI_SGLSELECT
bukrs
saknr
xintb
FROM skb1
INTO TABLE lt_gl_flag
FOR ALL ENTRIES IN lt_postings_temp
WHERE bukrs = lt_postings_temp-company
AND saknr = lt_postings_temp-account.
ENDIF.
**Intialize counter
lv_counter = 1.
LOOP AT t_posting INTO w_postings.
READ TABLE lt_gl_flag INTO lw_gl_flag
WITH KEY saknr = w_postings-account

bukrs = w_postings-company.
IF sy-subrc IS INITIAL.
IF lw_gl_flag-xintb = c_x.
CONCATENATE text-004 w_postings-account text-006
INTO lv_msg SEPARATED BY space.
* Else display the error message for GL account.
lw_message-mes_type = c_e.
lw_message-text
= lv_msg.
APPEND lw_message TO t_message.
CLEAR lw_message.
g_error_flag = c_x.
ELSE.
PERFORM populate_bapi USING lv_counter.
* Increase counter by one
lv_counter = lv_counter + 1.
ENDIF.
ELSE.
"error message lv_msg
* Else display the error message for GL account.
lw_message-mes_type = c_e.
lw_message-text
= lv_msg.
APPEND lw_message TO t_message.
CLEAR lw_message.
g_error_flag = c_x.
ENDIF.
ENDLOOP.
ENDFORM." VALIDATE_GL
*&---------------------------------------------------------------------*
*&
Form POPULATE_BAPI
*&---------------------------------------------------------------------*
FORM populate_bapi USING rlv_counter TYPE posnr_acc.
**Populate line item details
IF w_postings-company NE w_header-comp_code.
g_cross_flag = c_x.
ENDIF.
*Fill Credit line item data
IF w_postings-pkey=50.
w_item_gl-itemno_acc
= rlv_counter.
w_item_gl-comp_code
= w_postings-company.
w_item_gl-gl_account
= w_postings-account.
w_item_gl-pstng_date
= w_header-pstng_date.
w_item_gl-cs_trans_t
= w_postings-ttype.
w_item_gl-costcenter
= w_postings-ccent.
w_item_gl-profit_ctr
= w_postings-prcent.
w_item_gl-wbs_element
= w_postings-wbs_element.
w_item_gl-orderid
= w_postings-internal_order.
w_item_gl-item_text
= w_postings-description.
w_item_gl-alloc_nmbr
= w_postings-assignment.
w_item_gl-tax_code
= w_postings-tax_code.
w_item_gl-taxjurcode
= w_postings-juridiction_code.
w_item_gl-orderid
= w_postings-internal_order.
w_item_gl-base_uom
= w_postings-meins.
w_item_gl-quantity
= w_postings-quantity.
w_item_gl-trade_id
= w_postings-trading_partner.
w_item_gl-value_date
= w_postings-value_date.
APPEND w_item_gl TO t_item_gl.
IF w_header2-kursf IS NOT INITIAL.
* To fetch company code currency
READ TABLE t_curr INTO w_curr
WITH KEY bukrs = w_postings-company
BINARY SEARCH.
IF w_curr-waers NE w_header1-curr.
w_item_curr-exch_rate = w_header2-kursf.
ENDIF.

ENDIF.
w_item_curr-itemno_acc =rlv_counter.
w_item_curr-curr_type
= c_doc_curr.
"Document Currency
w_item_curr-currency
= w_header1-curr.
w_item_curr-amt_doccur =w_postings-amount * ( -1 ).
APPEND w_item_curr TO t_item_curr.
CLEAR w_item_curr.
g_credit_total = g_credit_total + w_postings-amount.
* Clear variables
CLEAR: w_postings,
w_item_curr,
w_curr,
w_item_gl.
*Fill Debit line item data
ELSEIF w_postings-pkey= 40.
w_item_gl-itemno_acc
= rlv_counter.
w_item_gl-comp_code
= w_postings-company.
w_item_gl-gl_account
= w_postings-account.
w_item_gl-pstng_date
= w_header-pstng_date.
w_item_gl-cs_trans_t
= w_postings-ttype.
w_item_gl-costcenter
= w_postings-ccent.
w_item_gl-profit_ctr
= w_postings-prcent.
w_item_gl-wbs_element
= w_postings-wbs_element.
w_item_gl-orderid
= w_postings-internal_order.
w_item_gl-item_text
= w_postings-description.
w_item_gl-alloc_nmbr
= w_postings-assignment.
w_item_gl-tax_code
= w_postings-tax_code.
w_item_gl-taxjurcode
= w_postings-juridiction_code.
w_item_gl-orderid
= w_postings-internal_order.
w_item_gl-base_uom
= w_postings-meins.
w_item_gl-quantity
= w_postings-quantity.
w_item_gl-part_prctr
= w_postings-partner_pc.
w_item_gl-trade_id
= w_postings-trading_partner.
w_item_gl-value_date
= w_postings-value_date.
APPEND w_item_gl TO t_item_gl.
IF w_header2-kursf IS NOT INITIAL.
* To fetch company code currency
READ TABLE t_curr INTO w_curr
WITH KEY bukrs = w_postings-company
BINARY SEARCH.
IF w_curr-waers NE w_header1-curr.
w_item_curr-exch_rate = w_header2-kursf.
ENDIF.
ENDIF.
w_item_curr-itemno_acc =rlv_counter.
w_item_curr-curr_type
= c_doc_curr.
"Document Currency
w_item_curr-currency
= w_header1-curr.
w_item_curr-amt_doccur =w_postings-amount .
APPEND w_item_curr TO t_item_curr.
CLEAR w_item_curr.
g_debit_total = g_debit_total + w_postings-amount.
* Clear variables
CLEAR: w_postings,
w_item_curr,
w_curr,
w_item_gl.
ENDIF.
ENDFORM." POPULATE_BAPI
*&---------------------------------------------------------------------*
*&Form POST_DOCUMENT
*&---------------------------------------------------------------------*
FORM post_document.
TYPES:BEGIN OF type_bkpf,
bukrs TYPE bkpf-bukrs,

belnr TYPE bkpf-belnr,

gjahr TYPE bkpf-gjahr,
END OF type_bkpf.
*Local variable declarations
DATA: lv_belnr
TYPE belnr_d,
lv_bukrs
TYPE bukrs,
lv_gjahr
TYPE gjahr,
lw_message TYPE type_message,
lv_msg
TYPE symsgv,
lv_rdate
TYPE sy-datum,
lt_return TYPE STANDARD TABLE OF bapiret2,
lw_return TYPE bapiret2,
lt_bkpf
TYPE STANDARD TABLE OF type_bkpf,
lw_bkpf
TYPE type_bkpf,
lv_bvorg
TYPE bvor-bvorg.
*Clear local work area and variables
CLEAR: lw_message,
lv_msg,
lw_return,
lw_bkpf.
CLEAR: w_header-obj_type,
w_header-obj_key,
w_header-obj_sys.
IF g_error_flag NE c_x.
IF g_credit_total<> 0 AND g_debit_total<> 0.
CALL FUNCTION 'BAPI_ACC_DOCUMENT_CHECK'
EXPORTING
documentheader= w_header
TABLES
accountgl
= t_item_gl
currencyamount = t_item_curr
return
= t_return.
If t_return is not initial.
* Posting journal entries
CALL FUNCTION 'BAPI_ACC_DOCUMENT_POST'
EXPORTING
documentheader = w_header
IMPORTING
obj_type
= g_obj_type
obj_key
= g_obj_key
obj_sys
= g_obj_sys
TABLES
accountgl
= t_item_gl
currencyamount = t_item_curr
return
= t_return.
IF sy-subrc<> 0.
CALL FUNCTION 'BAPI_TRANSACTION_COMMIT'
EXPORTING
wait = c_x.
ENDIF.
Endif.
ENDIF.

"#EC NEEDED