SAP FICO 固定资产批导

AS01对应的BAPI:BAPI_FIXEDASSET_CREATE

AS91对应的BAPI：BAPI_FIXEDASSET_OVRTAKE_CREATE

AS01的固定资产的导入和AS91的区别是后者可输入资本化日期，即可以导入之前资本化的资产并进行折旧。

 DATA:  ls_key                 TYPE bapi1022_key,ls_generaldata         TYPE bapi1022_feglg001,ls_generaldatax        TYPE bapi1022_feglg001x,ls_timedependentdata   TYPE bapi1022_feglg003,ls_timedependentdatax  TYPE bapi1022_feglg003x,ls_postinginformation  TYPE bapi1022_feglg002,ls_postinginformationx TYPE bapi1022_feglg002x,ls_allocations         TYPE bapi1022_feglg004,ls_allocationsx        TYPE bapi1022_feglg004x,ls_networthvaluation   TYPE bapi1022_feglg006,ls_networthvaluationx  TYPE bapi1022_feglg006x,ls_origin              TYPE bapi1022_feglg009,ls_originx              TYPE bapi1022_feglg009x,lt_depreciationareas   TYPE STANDARD TABLE OF bapi1022_dep_areas,lt_depreciationareasx  TYPE STANDARD TABLE OF bapi1022_dep_areasx,lt_cumulatedvalues     TYPE STANDARD TABLE OF bapi1022_cumval,lt_postedvalues        TYPE STANDARD TABLE OF bapi1022_postval,lt_transactions        TYPE STANDARD TABLE OF bapi1022_trtype,lt_extensionin         TYPE TABLE OF bapiparex,ls_extensionin         TYPE bapiparex,ls_assetcreated        TYPE bapi1022_reference,lt_return              TYPE STANDARD TABLE OF bapiret2,ls_return1             TYPE bapiret2.DATA: ls_output TYPE ty_output.DATA: ls_inventory  TYPE  bapi1022_feglg011,ls_inventoryx TYPE  bapi1022_feglg011x.处理关键值数据ls_key-companycode = ls_input-companycode.               "公司代码*   处理一般数据ls_generaldata-assetclass = ls_input-assetclass.         "资产分类IF ls_input-assetclass IS NOT INITIAL.ls_generaldatax-assetclass = abap_true.ENDIF.ls_generaldata-descript = ls_input-descript.             "资产描述IF ls_input-descript IS NOT INITIAL.ls_generaldatax-descript = abap_true.ENDIF.ls_generaldata-descript2 = ls_input-descript2.           "描述2IF ls_input-descript2 IS NOT INITIAL.ls_generaldatax-descript2 = abap_true.ENDIF.ls_generaldata-main_descript = ls_input-main_descript.   "资产主号文本IF ls_input-main_descript IS NOT INITIAL.ls_generaldatax-main_descript = abap_true.ENDIF.ls_generaldata-quantity  = ls_input-quantity.            "数量IF ls_generaldata-quantity IS NOT INITIAL.ls_generaldatax-quantity = abap_true.ENDIF.ls_generaldata-base_uom   = ls_input-base_uom.           "单位IF ls_generaldata-base_uom IS NOT INITIAL.ls_generaldatax-base_uom = abap_true.ENDIF.ls_generaldata-serial_no = ls_input-serial_no.           "序列号IF ls_input-serial_no IS NOT INITIAL.ls_generaldatax-serial_no = abap_true.ENDIF.ls_generaldata-invent_no = ls_input-invent_no.           "型号IF ls_input-invent_no IS NOT INITIAL.ls_generaldatax-invent_no = abap_true.ENDIF.
*   库存ls_inventory-note = ls_input-invzu.                      "历史资产号IF ls_input-invzu IS NOT INITIAL.ls_inventoryx-note = abap_true.ENDIF.*   处理过帐数据ls_postinginformation-cap_date = ls_input-cap_date.IF ls_input-cap_date IS NOT INITIAL.ls_postinginformationx-cap_date = abap_true.ENDIF.*   成本中心数据ls_timedependentdata-costcenter = ls_input-costcenter.   "成本中心IF ls_input-costcenter IS NOT INITIAL.ls_timedependentdatax-costcenter = abap_true.ENDIF.ls_timedependentdata-location = ls_input-location.       "位置IF ls_input-location IS NOT INITIAL.ls_timedependentdatax-location   = abap_true.ENDIF.ls_timedependentdata-person_no  = ls_input-person_no.    "使用人IF ls_timedependentdata-person_no IS NOT INITIAL.ls_timedependentdatax-person_no = abap_true.ENDIF.ls_timedependentdata-plate_no  = ls_input-plate_no.      "车牌号IF ls_timedependentdata-plate_no IS NOT INITIAL.ls_timedependentdatax-license_plate_no = abap_true.ENDIF.*   处理供应商数据ls_origin-vendor_no = ls_input-vendor_no.                "供应商IF ls_origin-vendor_no IS NOT INITIAL.ls_originx-vendor_no   = abap_true.ENDIF.ls_origin-manufacturer  = ls_input-manufacturer .        "制造商IF ls_origin-manufacturer IS NOT INITIAL.ls_originx-manufacturer  = abap_true.ENDIF.*   增加折旧范围数据lt_depreciationareas = VALUE #( ( area             = p_area                     "实际折旧范围dep_key          = ls_input-dep_key           "折旧码ulife_yrs        = ls_input-ulife_yrs         "使用年ulife_prds       = ls_input-ulife_prds        "使用月scrapvalue_prctg = ls_input-scrapvalue_prctg  "残值率) ).lt_depreciationareasx = VALUE #( ( area             = p_areadep_key          = COND #( WHEN ls_input-dep_key          IS NOT INITIAL THEN abap_true )ulife_yrs        = COND #( WHEN ls_input-ulife_yrs        IS NOT INITIAL THEN abap_true )ulife_prds       = COND #( WHEN ls_input-ulife_prds       IS NOT INITIAL THEN abap_true )scrapvalue_prctg = COND #( WHEN ls_input-scrapvalue_prctg IS NOT INITIAL THEN abap_true )) ).*   增加累计折旧IF ls_input-cap_date+0(4) < p_year.lt_cumulatedvalues = VALUE #( ( area        = p_area               "实际折旧范围fisc_year   = p_year               "会计年度acq_value   = ls_input-kansw       "累积购置价值ord_dep     = ls_input-ord_dep     "累积普通折旧) ).ELSE.
*     增加购置价值lt_transactions = VALUE #( ( fisc_year  = p_year              "会计年度area       = p_area              "实际折旧范围current_no = '00001'             "会计年资产行项目的序号assettrtyp = ls_input-assettrtyp "资产交易类型valuedate  = ls_input-cap_date   "资产资本化日期
*                                   amount     = ls_input-anbtr      "当前年度购置金额amount     = ls_input-kansw       "累积购置价值) ).ENDIF.IF ls_input-nafag IS NOT INITIAL.
*     已过帐的传输值lt_postedvalues = VALUE #( ( area      = p_areafisc_year = p_yearord_dep   = ls_input-nafag    "2022年11月总折旧额) ).ENDIF.DATA(ls_anlu) = VALUE bapi_te_anlu( comp_code = ls_input-companycode ).ls_extensionin-structure = 'BAPI_TE_ANLU'.ls_extensionin+30(960)  = ls_anlu.APPEND ls_extensionin TO lt_extensionin.CLEAR:ls_extensionin,ls_anlu.
*   固定资产期初导入IF p_gdqc = 'X'.CALL FUNCTION 'BAPI_FIXEDASSET_OVRTAKE_CREATE'EXPORTINGkey                 = ls_keytestrun             = p_testgeneraldata         = ls_generaldatageneraldatax        = ls_generaldataxpostinginformation  = ls_postinginformationpostinginformationx = ls_postinginformationxtimedependentdata   = ls_timedependentdatatimedependentdatax  = ls_timedependentdataxallocations         = ls_allocationsallocationsx        = ls_allocationsx
*          networthvaluation   = ls_networthvaluation
*          networthvaluationx  = ls_networthvaluationxinventory           = ls_inventoryinventoryx          = ls_inventoryxIMPORTINGassetcreated        = ls_assetcreatedTABLESdepreciationareas   = lt_depreciationareasdepreciationareasx  = lt_depreciationareasxcumulatedvalues     = lt_cumulatedvaluespostedvalues        = lt_postedvaluestransactions        = lt_transactionsextensionin         = lt_extensioninreturn              = lt_return.*   固定资产导入ELSE.CLEAR: ls_postinginformation-cap_date,ls_postinginformationx-cap_date.CALL FUNCTION 'BAPI_FIXEDASSET_CREATE'EXPORTINGcompanycode         = ls_key-companycodeasset               = ls_key-assetsubnumber           = ls_key-subnumbergeneraldata         = ls_generaldatageneraldatax        = ls_generaldataxinventory           = ls_inventoryinventoryx          = ls_inventoryxpostinginformation  = ls_postinginformationpostinginformationx = ls_postinginformationxtimedependentdata   = ls_timedependentdatatimedependentdatax  = ls_timedependentdataxallocations         = ls_allocationsallocationsx        = ls_allocationsxorigin              = ls_originoriginx             = ls_originx
*          networthvaluation   = ls_networthvaluation
*          networthvaluationx  = ls_networthvaluationxIMPORTINGassetcreated        = ls_assetcreatedreturn              = ls_return1TABLESdepreciationareas   = lt_depreciationareasdepreciationareasx  = lt_depreciationareasxextensionin         = lt_extensionin.ENDIF.

问题1：

报错：在折旧范围01中正常折旧的增值超过了累计折旧

解决方法：

如图配置中的设置无法输入正值。改为0或者负值即可。

问题2：字段资本化日期未准备好输入

AS01的BAPI的参数需要将资本化日期清空。

SAP FICO 固定资产批导相关推荐

SAP FICO 固定资产的四种折旧方式
我们在做固定资产AFAB进行折旧时,在画面上有四种折旧,如下.这四种折旧有什么区别呢. 1,计划内记账运行 2,重复运行 3,折旧重新启动运行 4,计划外记账运行这四种的意思如下: 1,计划内记账运 ...
SAP ABAP 使用 ALSM_EXCEL_TO_INTERNAL_TABLE 批导/上载大数据量 Excel （2）
SAP ABAP 使用 ALSM_EXCEL_TO_INTERNAL_TABLE 批导/上载大数据量 Excel (2) 引言: 今时不同往日了,特别是在电商和零售行业中,动不动一个导入的 Excel ...
SAP FICO AS03显示固定资产主数据
SAP FICO AS03显示固定资产主数据执行事务代码AS03, 进入如下界面, 输入固定资产号,公司代码,回车, Class:1901 Account Determination:1901. C ...
SAP FICO模块-固定资产月结的注意点
正文部分月结往往会出现这种情况: 在固定资产月结后,会计期间还没有关闭,就是上月的会计期间仍然打开着这个时候,调整固定资产的原值,是可以修改的. 但是,如果修改了,就会使得这个月的固定资产折旧计划 ...
SAP ABAP EXCEL 下载模板并导入（数据批导）
SAP ABAP EXCEL 下载模板并导入(数据批导) 文章目录 SAP ABAP EXCEL 下载模板并导入(数据批导) 前言上传 EXCEL 模板下载 EXCEL 模板定义屏幕初始化设置 ...
SAP PS 第14节批导及报表
SAP 第14节批导及报表 1 批导 1.1 批量立项 1.2 项目预算及明细批量导入 1.3 WBS元素预留批量导入 1.4 物资采购申请批量导入(含预留) 1.5 服务采购申请批量导入 2 报表 ...
SAP SAP 交货单批导三部走（带批次）
第一步 CALL FUNCTION 'BAPI_OUTB_DELIVERY_CREATE_SLS' 这个参数少,没有库位,批号信息第二步 BADI 增强内部传值第三步修改交货单加上批次源码: ...
阜和SAP FICO模块课程
从事 SAP FICO模块的财务人员都应该了解财务流程,更应该了解相关的财务软件,目前稍有规模或管理水平高一点的企业均采信息化管理,你应该知道如何使用软件和如何设置.只要凭证制作正确,其余一切由计算 ...
SAP FI-CO总账科目简析
更多内容关注公众号:SAP Technical 各位可以关注我的公众号:SAP Technical 浅谈SAP FICO-总账科目一.总账科目的概述总账科目,它起到统驭整个财务的作用.不同的会计科 ...

SAP FICO 固定资产批导

SAP FICO 固定资产批导相关推荐

最新文章

热门文章