ZFINTESOR001

*======================================================================*
* Lojas Americanas S.A. *

* Programa : ZFINTESOR001 *
* Funo : Relatrio Grupo Previso Tesouraria com o Nmero da NF. *
* Analista : Bruno Santos *
* Autor : Bruno Santos *
* Data : 06.11.2013 *
*======================================================================*
* Log de Modificaes: *
*======================================================================*
* Data |Descrio |Autor *
* | | *
*======================================================================*
REPORT zfintesor001 MESSAGE-ID z1
NO STANDARD PAGE HEADING
LINE-SIZE 120
LINE-COUNT 65.
****************************************************************
* Tabelas
****************************************************************
TABLES : bsik, bsid, bsak, bseg, lfa1, skat, ztr02.
****************************************************************
* Ranges
****************************************************************
RANGES : r_bancos FOR bseg-hkont,
r_impostos FOR bseg-hkont,
r_despesa FOR bseg-hkont.
****************************************************************
* Estruturas
****************************************************************
TYPES:
"Estrutura de Sada
BEGIN OF y_saida,
tipo(18) TYPE c,
grupo TYPE ztr02-fdgrv,
docto TYPE bseg-belnr,
docto_comp TYPE bseg-augbl,
vl_bruto TYPE bseg-wrbtr,
fornecedor TYPE lfa1-lifnr,
nome_forn TYPE lfa1-name1,
cnpj TYPE char18,
dt_pagto TYPE bseg-zfbdt,
conta TYPE bseg-hkont,
desc_conta TYPE skat-txt50,
numero_nf TYPE bkpf-xblnr,
data_nf TYPE j_1bdocdat,
loja TYPE j_1bbranc_,
uf TYPE regio,
regiao TYPE char2,
END OF y_saida,
BEGIN OF y_nf,
xblnr TYPE xblnr,
nfnum TYPE j_1bnfnumb,
nfenum TYPE j_1bnfnum9,
series TYPE j_1bseries,
parid TYPE j_1bparid,
END OF y_nf,
BEGIN OF y_doc,
docdat TYPE j_1bdocdat,
nfnum TYPE j_1bnfnumb,
series TYPE j_1bseries,
branch TYPE j_1bbranc_,
parid TYPE j_1bparid,
nfenum TYPE j_1bnfnum9,
END OF y_doc,
BEGIN OF y_branch,
branch TYPE j_1bbranc_,
adrnr TYPE adrnr,
END OF y_branch,
BEGIN OF y_adrc,
addrnumber TYPE ad_addrnum,
region TYPE regio,
END OF y_adrc,
BEGIN OF y_bsik,
lifnr TYPE bsik-lifnr,
dmbtr TYPE bsik-dmbtr,
shkzg TYPE bsik-shkzg,
belnr TYPE bsik-belnr,
gjahr TYPE bsik-gjahr,
buzei TYPE bsik-buzei,
augdt TYPE bsik-augdt,
augbl TYPE bsik-augbl,
budat TYPE bsik-budat,
blart TYPE bsik-blart,
zfbdt TYPE bsik-zfbdt,
hkont TYPE bsik-hkont,
zlsch TYPE bsik-zlsch,
zlspr TYPE bsik-zlspr,
zuonr TYPE bsik-zuonr,
END OF y_bsik,
BEGIN OF y_bsak,
lifnr TYPE bsak-lifnr,
dmbtr TYPE bsak-dmbtr,
shkzg TYPE bsak-shkzg,
belnr TYPE bsak-belnr,
gjahr TYPE bsak-gjahr,
buzei TYPE bsak-buzei,
augdt TYPE bsak-augdt,
augbl TYPE bsak-augbl,
budat TYPE bsak-budat,
blart TYPE bsak-blart,
zfbdt TYPE bsak-zfbdt,
hkont TYPE bsak-hkont,
zlsch TYPE bsak-zlsch,
zlspr TYPE bsak-zlspr,
zuonr TYPE bsak-zuonr,
wskto TYPE bsak-wskto,
END OF y_bsak,
BEGIN OF y_bsas,
dmbtr LIKE bsas-dmbtr,
shkzg LIKE bsas-shkzg,
belnr LIKE bsas-belnr,
gjahr LIKE bsas-gjahr,
zuonr LIKE bsas-zuonr,
buzei LIKE bsas-buzei,
augdt LIKE bsas-augdt,
augbl LIKE bsas-augbl,
budat LIKE bsas-budat,
blart LIKE bsas-blart,
zfbdt LIKE bsas-zfbdt,
hkont LIKE bsas-hkont,
valut LIKE bsas-valut,
END OF y_bsas,
BEGIN OF y_bsis,
dmbtr LIKE bsis-dmbtr,
shkzg LIKE bsis-shkzg,
belnr LIKE bsis-belnr,
gjahr LIKE bsis-gjahr,
zuonr LIKE bsis-zuonr,
buzei LIKE bsis-buzei,
augdt LIKE bsis-augdt,
augbl LIKE bsis-augbl,
budat LIKE bsis-budat,
blart LIKE bsis-blart,
zfbdt LIKE bsis-zfbdt,
hkont LIKE bsis-hkont,
valut LIKE bsis-valut,
END OF y_bsis,
BEGIN OF y_bkpf,
bukrs TYPE bkpf-bukrs,
belnr TYPE bkpf-belnr,
gjahr TYPE bkpf-gjahr,
xblnr TYPE bkpf-xblnr,
END OF y_bkpf,
BEGIN OF y_bseg,
bukrs TYPE bseg-bukrs,
belnr TYPE bseg-belnr,
gjahr TYPE bsis-gjahr,
buzei TYPE bseg-buzei,
lifnr TYPE bseg-lifnr,
kunnr TYPE bseg-kunnr,
zlsch TYPE bseg-zlsch,
zlspr TYPE bseg-zlspr,
qbshb TYPE bseg-qbshb,
fdlev TYPE bseg-fdlev,
zuonr TYPE bseg-zuonr,
END OF y_bseg,
BEGIN OF y_lfa1,
lifnr TYPE lfa1-lifnr,
name1 TYPE lfa1-name1,
stcd1 TYPE lfa1-stcd1,
END OF y_lfa1,
BEGIN OF y_skat,
saknr TYPE skat-saknr,
txt50 TYPE skat-txt50,
END OF y_skat,
BEGIN OF y_ska1,
saknr TYPE ska1-saknr,
bilkt TYPE ska1-bilkt,
ktoks TYPE ska1-ktoks,
END OF y_ska1,
BEGIN OF y_lfb1,
bukrs TYPE lfb1-bukrs,
lifnr TYPE lfb1-lifnr,
fdgrv TYPE lfb1-fdgrv,
END OF y_lfb1,
BEGIN OF y_data,
dia TYPE sy-datum,
END OF y_data,
BEGIN OF y_arq,
reg(400) TYPE c,
END OF y_arq.
TYPES: BEGIN OF y_relatorio,

compr TYPE bsik-dmbtr,
pagos TYPE bsik-dmbtr,
plane TYPE bsik-dmbtr.
INCLUDE STRUCTURE ztr02.
TYPES: END OF y_relatorio.
****************************************************************
* Tabelas Internas
****************************************************************
DATA: t_fieldcat TYPE lvc_t_fcat,
t_sort TYPE lvc_t_sort,
t_saida TYPE TABLE OF y_saida,
t_bseg TYPE TABLE OF y_bseg,
t_bkpf TYPE TABLE OF y_bkpf,
t_lfa1 TYPE TABLE OF y_lfa1,
t_skat TYPE TABLE OF y_skat,
t_ska1 TYPE TABLE OF y_ska1,
t_lfb1 TYPE TABLE OF y_lfb1,
t_bsik TYPE TABLE OF y_bsik,
t_bsak TYPE TABLE OF y_bsak,
t_bsas TYPE TABLE OF y_bsas,
t_bsis TYPE TABLE OF y_bsis,
t_data TYPE TABLE OF y_data,
t_nf TYPE TABLE OF y_nf,
t_nfe TYPE TABLE OF y_nf,
t_doc TYPE TABLE OF y_doc,
t_branch TYPE TABLE OF y_branch,
t_adrc TYPE TABLE OF y_adrc,
ti_arq TYPE y_arq OCCURS 0 WITH HEADER LINE,
ti_arq_pgt TYPE y_arq OCCURS 0 WITH HEADER LINE,
lv_arq_apgt TYPE rlgrap-filename,
lv_arq_pgt TYPE rlgrap-filename,
gc_arq_sai TYPE rlgrap-filename,
gc_arq_sai_pgt TYPE rlgrap-filename,
t_relatorio TYPE TABLE OF y_relatorio.
****************************************************************
* Work Areas
****************************************************************
DATA: wa_layout TYPE lvc_s_layo,
wa_sort TYPE lvc_s_sort,
wa_fieldcat TYPE lvc_s_fcat,
wa_saida TYPE y_saida,
wa_bseg TYPE y_bseg,
wa_bkpf TYPE y_bkpf,
wa_lfa1 TYPE y_lfa1,
wa_skat TYPE y_skat,
wa_ska1 TYPE y_ska1,
wa_lfb1 TYPE y_lfb1,
wa_bsik TYPE y_bsik,
wa_bsak TYPE y_bsak,
wa_bsis TYPE y_bsis,
wa_bsas TYPE y_bsas,
wa_data TYPE y_data,
wa_nf TYPE y_nf,
wa_doc TYPE y_doc,
wa_branch TYPE y_branch,
wa_adrc TYPE y_adrc,
wa_arq TYPE y_arq,
wa_relatorio TYPE y_relatorio.
****************************************************************
* Variveis Globais
****************************************************************
DATA: vg_packsize TYPE i VALUE 800000,
vg_grupo TYPE lfb1-fdgrv,
vg_desc_forn TYPE lfa1-name1,
vg_valut TYPE bseg-valut,
vg_valor TYPE bseg-dmbtr,
vg_conta TYPE bseg-hkont,
vg_atrib TYPE bseg-zuonr,
vg_soma1 TYPE ztr02-buzei,
vg_soma2 TYPE ztr02-buzei,
vg_dmbtr(16) TYPE c,
vg_qbshb(16) TYPE c,
vg_tppagto(10) TYPE c,
vg_fdlev TYPE bseg-fdlev,
vg_contador TYPE i,
vg_datum TYPE sy-datum,
vg_uzeit TYPE sy-uzeit,
vg_dt_aux TYPE sy-datum,
vg_flag,
vl_pos TYPE sy-fdpos,
vl_len TYPE i,
vg_tabix TYPE sytabix,
w_cont_win(2) TYPE n,
w_cont_win_pgt(2) TYPE n,
w_abre_arq TYPE c,
w_abre_arq_pgt TYPE c.
****************************************************************
* Constantes
****************************************************************
CONSTANTS: c_x TYPE c VALUE 'X'.
****************************************************************
* Objetos
****************************************************************
DATA: vg_variant TYPE disvariant ,
og_grid TYPE REF TO cl_gui_alv_grid ,
og_splitter TYPE REF TO cl_gui_splitter_container ,
og_container_1 TYPE REF TO cl_gui_container ,
og_container_2 TYPE REF TO cl_gui_container ,
og_document TYPE REF TO cl_dd_document ,
og_doctable TYPE REF TO cl_dd_table_element ,
og_column TYPE REF TO cl_dd_area .
****************************************************************
* Parametros de Entrada
****************************************************************
* Parmetros de Seleo
SELECTION-SCREEN: BEGIN OF BLOCK b01 WITH FRAME TITLE text-001.
* Empresa
PARAMETERS : p_bukrs LIKE bseg-bukrs OBLIGATORY DEFAULT 'LAME'.
* Data
SELECT-OPTIONS : p_data FOR bsik-zfbdt OBLIGATORY NO-EXTENSION.
SELECTION-SCREEN: END OF BLOCK b01.
* Parmetros de Opo de Relatrio

SELECTION-SCREEN BEGIN OF BLOCK b04 WITH FRAME TITLE text-004.
SELECTION-SCREEN: BEGIN OF LINE.
"A PAGAR / RECEBER
PARAMETERS p_col1 AS CHECKBOX.
SELECTION-SCREEN: COMMENT 3(18) text-025.
SELECTION-SCREEN POSITION 29.
"PAGOS / RECEBIDOS
PARAMETERS p_col2 AS CHECKBOX DEFAULT 'X'.
SELECTION-SCREEN: COMMENT 31(18) text-026.
SELECTION-SCREEN: END OF LINE.
SELECTION-SCREEN END OF BLOCK b04.
* Opes Para Salvar o Arquivo

SELECTION-SCREEN BEGIN OF BLOCK b03 WITH FRAME TITLE text-003.
SELECTION-SCREEN BEGIN OF LINE.
* Servidor
PARAMETER: pa_ser1 RADIOBUTTON GROUP g1 DEFAULT 'X' USER-COMMAND ac.
SELECTION-SCREEN COMMENT 04(28) text-021.
PARAMETER: pa_arq1 LIKE rlgrap-filename MODIF ID tp1.
PARAMETER: pa_typ1 LIKE rlgrap-filetype OBLIGATORY DEFAULT 'ASC' MODIF ID tp1.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN SKIP 1.
* Local
PARAMETER: pa_loc1 RADIOBUTTON GROUP g1.
PARAMETERS: pa_dir LIKE rlgrap-filename MODIF ID tp2.
PARAMETERS: pa_arq2 LIKE rlgrap-filename MODIF ID tp2.
PARAMETER: pa_typ2 LIKE rlgrap-filetype OBLIGATORY DEFAULT 'ASC' MODIF ID tp2.
SELECTION-SCREEN END OF BLOCK b03.
AT SELECTION-SCREEN OUTPUT.
"Se for clicado na opo SERVIDOR
IF pa_ser1 = 'X'.
"Bloqueia os campos LOCAL
LOOP AT SCREEN.
IF screen-group1 = 'TP2'.
screen-input = 0.
MODIFY SCREEN.
CLEAR pa_dir.
ENDIF.
ENDLOOP.
"Se for clicado na opo LOCAL
ELSEIF pa_loc1 = 'X'.
"Bloqueia os campos LOCAL
LOOP AT SCREEN.
IF screen-group1 = 'TP1'.
screen-input = 0.
MODIFY SCREEN.
CLEAR pa_dir.
ENDIF.
ENDLOOP.
ENDIF.
AT SELECTION-SCREEN ON VALUE-REQUEST FOR pa_dir.

PERFORM pesquisa_dir CHANGING pa_dir.
AT SELECTION-SCREEN.
"Verifica se alguma opo de relatrio foi selecionada
IF p_col1 IS INITIAL AND p_col2 IS INITIAL.
MESSAGE e777(z1) WITH 'Selecione pelo menos uma opo de relatorio'.
ENDIF.
****************************************************************
* INITIALIZATION
****************************************************************
INITIALIZATION.
"Verifica o ambiente do sistema

CASE sy-sysid.
WHEN 'DEV' OR 'DV6'.
pa_arq1 =
'/lasa/usr/DESENV/COMNC/STATX/FISCAL/Lancamentos_NF.txt'.
WHEN 'PAR'.
pa_arq1 =
'/lasa/usr/PARALELO/COMNC/STATX/FISCAL/Lancamentos_NF.txt'.
WHEN 'BOL'.
pa_arq1 =
'/lasa/usr/BOLHA/COMNC/STATX/FISCAL/Lancamentos_NF.txt'.
WHEN 'PRD' OR 'QA6' OR 'LAS'.
pa_arq1 =
'/lasa/usr/PRODUCAO/COMNC/STATX/FISCAL/Lancamentos_NF.txt'.
ENDCASE.
pa_typ1 = 'ASC'.
pa_arq2 = 'Lancamentos_NF.txt'.
****************************************************************
* START-OF-SELECTION
****************************************************************
START-OF-SELECTION.
"Monta a tabela de datas

PERFORM monta_tabela_datas.
"Seleo de dados
PERFORM seleciona_dados.
"Monta a estrutura da fieldcat (ALV)

PERFORM monta_fieldcat_alv.
"Exibe o ALV Grid

PERFORM exibe_alv_grid.
****************************************************************
* END-OF-SELECTION
****************************************************************
END-OF-SELECTION.
****************************************************************
* FORMS
****************************************************************
*&---------------------------------------------------------------------*
*& Form PESQUISA_DIR
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* <--P_PA_DIR text
*----------------------------------------------------------------------*
FORM pesquisa_dir CHANGING lc_arq.
DATA: lc_window TYPE string,

vg_path_local TYPE string.
lc_window = 'Diretrio de Destino'.
* Atribui o Diretrio Local de Sada para o Download.

CALL METHOD cl_gui_frontend_services=>directory_browse
EXPORTING
window_title = lc_window
* initial_folder = 'Q:'
CHANGING
selected_folder = vg_path_local
EXCEPTIONS
cntl_error = 1.
*=---------------------------------------------------------------------
CALL METHOD cl_gui_cfw=>flush.
*=---------------------------------------------------------------------
IF sy-subrc <> 0.
* Erro ao acessar o Diretrio de Sada.
MESSAGE s001(zl) WITH 'Erro ao acessar o Diretrio de Sada'.
STOP.
ELSE.
lc_arq = vg_path_local.
ENDIF.
CONCATENATE lc_arq '\' INTO lc_arq.
ENDFORM. " PESQUISA_DIR

*&---------------------------------------------------------------------*
*& Form SELECIONA_DADOS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM seleciona_dados .
"Esta tabela mantida pela trans. ZFI170

SELECT * FROM ztr02.
MOVE-CORRESPONDING ztr02 TO wa_relatorio.
APPEND wa_relatorio TO t_relatorio.
ENDSELECT.
SELECT bukrs lifnr fdgrv

FROM lfb1
INTO TABLE t_lfb1.
SORT t_lfb1 BY bukrs lifnr.
"Busca a descrio da conta contbil

SELECT saknr txt50
FROM skat
INTO TABLE t_skat
WHERE spras = 'PT'
AND ktopl = 'LASA'.
SORT t_skat BY saknr.
SELECT saknr bilkt ktoks

FROM ska1 INTO TABLE t_ska1
WHERE ktopl = 'LASA'.
r_bancos-sign = 'I'. r_bancos-option = 'EQ'.

r_impostos-sign = 'I'. r_impostos-option = 'EQ'.
LOOP AT t_ska1 INTO wa_ska1.
IF wa_ska1-ktoks = 'TRAN' AND

wa_ska1-bilkt = '0011104000' AND
wa_ska1-saknr(4) = '0081'.
r_bancos-low = wa_ska1-saknr.
APPEND r_bancos.
ENDIF.
IF wa_ska1-ktoks = 'IMPO'.
r_impostos-low = wa_ska1-saknr.
APPEND r_impostos.
ENDIF.
ENDLOOP.
"Se for selecionado A PAGAR / RECEBER

IF p_col1 = 'X'.
* ----------------------------------------------------------------------
* Valores Compromissados AP - Parte 1: Documentos em Aberto
* Documentos com data base no perodo informado.
* ----------------------------------------------------------------------
PERFORM doctos_ap_em_aberto.
* ----------------------------------------------------------------------
* Valores Compromissados AP - Parte 2: Documentos Vencidos e Pagos no
* perodo informado
* ----------------------------------------------------------------------
PERFORM doctos_ap_vencidos_pagos.
ENDIF.
"Se for selecionado PAGOS / RECEBIDOS

IF p_col2 = 'X'.
* ----------------------------------------------------------------------
* Valores Pagos AP, AR e Depsitos Bancrios - COMPENSADOS
* ----------------------------------------------------------------------
PERFORM doctos_ap_ar_compensados.
* ----------------------------------------------------------------------
* Valores Pagos AP, AR e Depsitos Bancrios - NAO COMPENSADOS
* ----------------------------------------------------------------------
PERFORM doctos_ap_ar_ncompensados.
ENDIF.
"Verifica se existe dados para exportar

DESCRIBE TABLE ti_arq.
IF sy-tfill > 1.
PERFORM grava_arq_saida.
CLOSE DATASET lv_arq_apgt.
PERFORM comando_unix USING lv_arq_apgt.
ENDIF.
"Verifica se existe dados para exportar

DESCRIBE TABLE ti_arq_pgt.
IF sy-tfill > 1.
PERFORM grava_arq_saida_pgt.
CLOSE DATASET lv_arq_pgt.
PERFORM comando_unix USING lv_arq_pgt.
ENDIF.
ENDFORM. " SELECIONA_DADOS

*&---------------------------------------------------------------------*
*& Form MONTA_TABELA_DATAS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM monta_tabela_datas .
"Se for para salvar localmente

IF pa_loc1 IS NOT INITIAL.
IF pa_dir IS INITIAL.
"Mensagem de Erro "O caminho de Preenchimento Obrigatrio!"

MESSAGE s900 WITH 'O caminho de ' 'Preenchimento Obrigatrio!' DISPLAY LIKE
'E'.
STOP.
ENDIF.
ENDIF.
vg_datum = sy-datum.
vg_uzeit = sy-uzeit.
IF p_data-high IS INITIAL.
p_data-high = p_data-low.
ENDIF.
vg_dt_aux = p_data-low.
DO.
IF vg_dt_aux > p_data-high.
EXIT.
ENDIF.
wa_data-dia = vg_dt_aux.
APPEND wa_data TO t_data.
vg_dt_aux = vg_dt_aux + 1.
ENDDO.
r_despesa-sign = 'I'.
r_despesa-option = 'CP'.
r_despesa-low = '005*'. APPEND r_despesa.
IF NOT p_col1 IS INITIAL.

CONCATENATE 'TIPO' ';' 'GRUPO' ';' 'NUM DOCTO' ';'
'DOCTO_COMP' ';'
'VALOR BRUTO' ';' 'FORNECEDOR' ';' 'DESC FORNECEDOR' ';'
'CNPJ' ';'
'DT PAGTO' ';' 'CONTA CONTB' ';' 'DESC CONTA CONTB' ';'
'NUMERO DA NF' ';' 'DATA EMISSAO' ';' 'LOJA' ';' 'UF' ';'
'REGIAO'
INTO ti_arq-reg.
APPEND ti_arq.
ENDIF.
'DOCTO_COMP' ';'
'CNPJ' ';'
'REGIAO'
INTO ti_arq_pgt-reg.
APPEND ti_arq_pgt.
ENDIF.
ENDFORM. " MONTA_TABELA_DATAS

*&---------------------------------------------------------------------*
*& Form DOCTOS_AP_EM_ABERTO
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM doctos_ap_em_aberto .
CLEAR vg_valut.
MESSAGE s857(z1) WITH 'Partidas em Aberto de Fornecedor.'.
CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'

EXPORTING
text = 'Partidas em Aberto de Fornecedor.'.
SELECT lifnr dmbtr shkzg belnr gjahr buzei augdt augbl budat
blart zfbdt hkont zlsch zlspr zuonr
FROM bsik PACKAGE SIZE vg_packsize
INTO TABLE t_bsik
FOR ALL ENTRIES IN t_data
WHERE bukrs EQ p_bukrs
AND zfbdt EQ t_data-dia
AND NOT zlspr > ' '.
DELETE t_bsik WHERE dmbtr = 0.
SELECT bukrs belnr gjahr xblnr

FROM bkpf
INTO TABLE t_bkpf
FOR ALL ENTRIES IN t_bsik
WHERE bukrs EQ p_bukrs AND
belnr EQ t_bsik-belnr AND
gjahr EQ t_bsik-gjahr.
SORT t_bkpf BY bukrs belnr gjahr.
SELECT bukrs belnr gjahr buzei lifnr kunnr zlsch

zlspr qbshb fdlev zuonr
FROM bseg
INTO TABLE t_bseg
belnr EQ t_bsik-belnr AND
gjahr EQ t_bsik-gjahr AND
buzei EQ t_bsik-buzei.
SORT t_bseg BY belnr gjahr buzei.
"Busca o nome do fornecedor

SELECT lifnr name1 stcd1
FROM lfa1
INTO TABLE t_lfa1
WHERE lifnr = t_bsik-lifnr.
SORT t_lfa1 BY lifnr.
IF t_bkpf[] IS NOT INITIAL.
"Busca as informaes da NF
LOOP AT t_bkpf INTO wa_bkpf.
vg_tabix = sy-tabix.
"Verifica se existe '-' na NF

SEARCH wa_bkpf-xblnr FOR '-'.
IF sy-subrc = 0.
"Limpa as variveis
CLEAR: vl_pos, vl_len.
"Verifica a quantidade de caracteres

vl_len = strlen( wa_bkpf-xblnr ).
"Passa o valor da posio que se encontra o '-'

vl_pos = sy-fdpos.
"Se a posio do '-' for inferior a 7

IF sy-fdpos > 6.
"Monta o campo NF
wa_nf-nfenum = wa_bkpf-xblnr(vl_pos).
CLEAR wa_nf-nfnum.
ELSE.
"Monta o campo NF
wa_nf-nfnum = wa_bkpf-xblnr(vl_pos).
CLEAR wa_nf-nfenum.
ENDIF.
"Adiciona 1 a posio encontrada para pegar as posies aps o '-'

vl_pos = sy-fdpos + 1.
"S preenche a srio, se for diferente

IF vl_pos NE vl_len.
"Diminiu a quantidade de caracteres do campo pela posio
vl_len = vl_len - vl_pos.
"Pegar as informaes da srie (que fica aps o '-')

wa_nf-series = wa_bkpf-xblnr+vl_pos(vl_len).
ENDIF.
"Pega o nmero de referncia

wa_nf-xblnr = wa_bkpf-xblnr.
"Busca o cdigo do fornecedor

READ TABLE t_bseg INTO wa_bseg WITH KEY bukrs = wa_bkpf-bukrs
belnr = wa_bkpf-belnr
gjahr = wa_bkpf-gjahr
BINARY SEARCH.
IF sy-subrc = 0.
wa_nf-parid = wa_bseg-lifnr.
ENDIF.
IF wa_nf-nfnum IS NOT INITIAL.
APPEND wa_nf TO t_nf.
ELSEIF wa_nf-nfenum IS NOT INITIAL.
APPEND wa_nf TO t_nfe.
ENDIF.
CLEAR wa_nf.
ELSE.
IF wa_bkpf-xblnr IS NOT INITIAL.
IF NOT wa_bkpf-xblnr CA sy-abcde.
"Limpa as variveis

IF vl_len < 8.
"Monta o campo NF
wa_nf-nfnum = wa_bkpf-xblnr.
CLEAR wa_nf-nfenum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ELSE.
"Monta o campo NF
wa_nf-nfenum = wa_bkpf-xblnr.
CLEAR wa_nf-nfnum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ENDIF.
ENDIF.
ENDIF.
ENDLOOP.
"Se a tabela tiver informaes

IF t_nf[] IS NOT INITIAL.
"Busca a data de emisso da NF pelo NF

SELECT docdat nfnum series branch parid nfenum
FROM j_1bnfdoc
INTO TABLE t_doc
FOR ALL ENTRIES IN t_nf
WHERE nfnum EQ t_nf-nfnum
AND parid EQ t_nf-parid
AND bukrs EQ p_bukrs
AND series EQ t_nf-series.
ENDIF.

IF t_nfe[] IS NOT INITIAL.
"Busca a data de emisso da NF pela NFe

FROM j_1bnfdoc
APPENDING TABLE t_doc
FOR ALL ENTRIES IN t_nfe
WHERE nfenum EQ t_nfe-nfenum
AND parid EQ t_nfe-parid
AND series EQ t_nfe-series.
ENDIF.
IF t_doc[] IS NOT INITIAL.
SORT t_doc BY parid nfnum nfenum series.
"Busca as informaes do local de negcios

SELECT branch adrnr
FROM j_1bbranch
INTO TABLE t_branch
FOR ALL ENTRIES IN t_doc
AND branch EQ t_doc-branch.
SORT t_branch BY branch.
IF t_branch[] IS NOT INITIAL.
"Busca a UF e regio
SELECT addrnumber region
FROM adrc
INTO TABLE t_adrc
FOR ALL ENTRIES IN t_branch
WHERE addrnumber EQ t_branch-adrnr.
SORT t_adrc BY addrnumber.
ENDIF.
ENDIF.
ENDIF.
"Monta a estrutura de sada e exportao do arquivo

LOOP AT t_bsik INTO wa_bsik.
CLEAR wa_saida.
DELETE t_bsik INDEX sy-tabix.
PERFORM atualiza_grupo USING 'F' wa_bsik-lifnr.
IF NOT vg_grupo IS INITIAL.

PERFORM atualiza_totais USING wa_bsik-dmbtr vg_grupo
wa_bsik-shkzg 'H'
wa_bsik-lifnr wa_bsik-belnr
wa_bsik-gjahr wa_bsik-buzei
wa_bsik-augdt wa_bsik-augbl
wa_bsik-budat wa_bsik-blart
wa_bsik-zfbdt wa_bsik-hkont
wa_bsik-zlsch wa_bsik-zlspr
'FA' p_bukrs
vg_valut wa_bsik-zuonr.
ENDIF.
ENDLOOP.

IF sy-tfill > 600000.
ENDIF.
CLEAR: t_bsik[], t_bkpf[], t_bseg[], t_lfa1[], t_nf[], t_nfe[],

t_doc[], t_branch[], t_adrc[].
ENDSELECT.
ENDFORM. " DOCTOS_AP_EM_ABERTO

*&---------------------------------------------------------------------*
*& Form DOCTOS_AP_VENCIDOS_PAGOS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM doctos_ap_vencidos_pagos .
MESSAGE s857(z1) WITH 'Partidas Compensadas de Fornecedor.'.

EXPORTING
text = 'Partidas Compensadas de Fornecedor.'.
SELECT lifnr dmbtr shkzg belnr gjahr buzei augdt augbl budat
blart zfbdt hkont zlsch zlspr zuonr wskto
FROM bsak PACKAGE SIZE vg_packsize
INTO TABLE t_bsak
AND zfbdt EQ t_data-dia.
DELETE t_bsak WHERE dmbtr = 0.

FROM bkpf
INTO TABLE t_bkpf
FOR ALL ENTRIES IN t_bsak
belnr EQ t_bsak-belnr AND
gjahr EQ t_bsak-gjahr.
SELECT bukrs belnr gjahr buzei lifnr kunnr zlsch

zlspr qbshb fdlev zuonr
FROM bseg
INTO TABLE t_bseg
belnr EQ t_bsak-belnr AND
gjahr EQ t_bsak-gjahr AND
buzei EQ t_bsak-buzei.

FROM lfa1
INTO TABLE t_lfa1
WHERE lifnr = t_bsak-lifnr.

IF sy-subrc = 0.
"Limpa as variveis


vl_pos = sy-fdpos.

IF sy-fdpos > 6.
"Monta o campo NF
CLEAR wa_nf-nfnum.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfenum.
ENDIF.




ENDIF.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ELSE.
"Limpa as variveis
CLEAR: vl_len.

IF vl_len < 8.
"Monta o campo NF
CLEAR wa_nf-nfenum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfnum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ENDIF.
ENDIF.
ENDIF.
ENDLOOP.

FROM j_1bnfdoc
INTO TABLE t_doc
ENDIF.


FROM j_1bnfdoc
ENDIF.

SELECT branch adrnr
FROM j_1bbranch
INTO TABLE t_branch
"Busca a UF e regio
FROM adrc
INTO TABLE t_adrc
ENDIF.
ENDIF.
ENDIF.
"Monta a estrutura de sada e exportao do arquivo

LOOP AT t_bsak INTO wa_bsak.
CLEAR wa_saida.
DELETE t_bsak INDEX sy-tabix.
CLEAR: vg_conta, vg_atrib.
SELECT hkont zuonr

FROM bseg
UP TO 1 ROWS INTO (vg_conta, vg_atrib)
AND belnr EQ wa_bsak-augbl
AND gjahr EQ wa_bsak-augdt(4)
AND buzei BETWEEN 001 AND 999
AND hkont IN r_bancos
AND valut >= wa_bsak-zfbdt.
ENDSELECT.
IF vg_atrib IS INITIAL.
vg_atrib = wa_bsak-zuonr.
ENDIF.
IF sy-subrc EQ 0.
PERFORM atualiza_grupo USING 'F' wa_bsak-lifnr.
vg_valor = wa_bsak-dmbtr - wa_bsak-wskto.
PERFORM atualiza_totais USING vg_valor vg_grupo

wa_bsak-shkzg 'H'
wa_bsak-lifnr wa_bsak-belnr
wa_bsak-gjahr wa_bsak-buzei
wa_bsak-augdt wa_bsak-augbl
wa_bsak-budat wa_bsak-blart
wa_bsak-zfbdt wa_bsak-hkont
wa_bsak-zlsch wa_bsak-zlspr
'FF' p_bukrs
vg_valut vg_atrib.
ENDIF.
ENDIF.
ENDLOOP.

ENDIF.
CLEAR: t_bsak[], t_bkpf[], t_bseg[], t_lfa1[], t_nf[], t_nfe[],

ENDSELECT.
ENDFORM. " DOCTOS_AP_VENCIDOS_PAGOS
*&---------------------------------------------------------------------*
*& Form DOCTOS_AP_AR_COMPENSADOS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM doctos_ap_ar_compensados .
MESSAGE s857(z1) WITH 'Partidas Compensadas - Transitorias.'.

EXPORTING
text = 'Partidas Compensadas - Transitorias.'.
SELECT dmbtr shkzg belnr gjahr zuonr buzei augdt augbl

budat blart zfbdt hkont valut
FROM bsas PACKAGE SIZE vg_packsize
INTO TABLE t_bsas
AND valut EQ t_data-dia
AND hkont IN r_bancos.

FROM bkpf
INTO TABLE t_bkpf
FOR ALL ENTRIES IN t_bsas
AND belnr EQ t_bsas-belnr
AND gjahr EQ t_bsas-gjahr.
SELECT bukrs belnr gjahr buzei lifnr kunnr zlsch zlspr qbshb
fdlev zuonr
FROM bseg
INTO TABLE t_bseg
FOR ALL ENTRIES IN t_bsas
AND belnr EQ t_bsas-belnr
AND gjahr EQ t_bsas-gjahr
AND buzei BETWEEN 001 AND 999.
SORT t_bseg BY bukrs belnr gjahr buzei.
IF t_bseg[] IS NOT INITIAL.

FROM lfa1
INTO TABLE t_lfa1
FOR ALL ENTRIES IN t_bseg
WHERE lifnr = t_bseg-lifnr.

ENDIF.

IF sy-subrc = 0.
"Limpa as variveis


vl_pos = sy-fdpos.

IF sy-fdpos > 6.
"Monta o campo NF
CLEAR wa_nf-nfnum.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfenum.
ENDIF.




ENDIF.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ELSE.
"Limpa as variveis

IF vl_len < 8.
"Monta o campo NF
CLEAR wa_nf-nfenum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfnum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ENDIF.
ENDIF.
ENDIF.
ENDLOOP.


FROM j_1bnfdoc
INTO TABLE t_doc
SORT t_nf BY xblnr parid.
ENDIF.


FROM j_1bnfdoc
SORT t_nfe BY xblnr parid.
ENDIF.

SELECT branch adrnr
FROM j_1bbranch
INTO TABLE t_branch
"Busca a UF e regio
FROM adrc
INTO TABLE t_adrc
ENDIF.
ENDIF.
ENDIF.
LOOP AT t_bsas INTO wa_bsas.
CLEAR wa_saida.
DELETE t_bsas INDEX sy-tabix.
************************************************************************
* Atualizao dos depsitos bancrios
************************************************************************
IF wa_bsas-blart = 'OC'.
CLEAR vg_desc_forn.
PERFORM atualiza_pagos USING wa_bsas-dmbtr 'DEPOSITO'
wa_bsas-shkzg 'S'
' ' wa_bsas-belnr
wa_bsas-gjahr wa_bsas-buzei
wa_bsas-augdt wa_bsas-augbl
wa_bsas-budat wa_bsas-blart
wa_bsas-zfbdt wa_bsas-hkont
' ' ' '
'DF' p_bukrs
wa_bsas-valut wa_bsas-zuonr.
ENDIF.
************************************************************************
* Investiga a contrapartida
************************************************************************
vg_contador = 0.
CLEAR: vg_fdlev, vg_qbshb.
READ TABLE t_bseg INTO wa_bseg WITH KEY belnr = wa_bsas-belnr

gjahr = wa_bsas-gjahr
buzei = wa_bsas-buzei
BINARY SEARCH.
IF sy-subrc = 0.
vg_fdlev = wa_bseg-fdlev.
vg_qbshb = wa_bseg-qbshb.
ENDIF.
READ TABLE t_bseg INTO wa_bseg WITH KEY belnr = wa_bsas-belnr

gjahr = wa_bsas-gjahr
BINARY SEARCH.
IF sy-subrc <> 0.
CONTINUE.
ENDIF.
LOOP AT t_bseg INTO wa_bseg FROM sy-tabix.
IF wa_bseg-belnr <> wa_bsas-belnr OR

wa_bseg-gjahr <> wa_bsas-gjahr.
EXIT.
ENDIF.
IF wa_bseg-buzei = wa_bsas-buzei.
CONTINUE.
ENDIF.
IF wa_bseg-lifnr IS INITIAL AND

wa_bseg-kunnr IS INITIAL.
CONTINUE.
ENDIF.
IF wa_bsas-zuonr IS INITIAL.
wa_bsas-zuonr = wa_bseg-zuonr.
ENDIF.
PERFORM trata_contrapartida USING

wa_bsas-dmbtr wa_bsas-shkzg
wa_bsas-belnr wa_bsas-gjahr
wa_bsas-buzei wa_bsas-augdt
wa_bsas-augbl wa_bsas-budat
wa_bsas-blart wa_bsas-zfbdt
wa_bsas-hkont wa_bseg-zlsch
wa_bseg-zlspr 'F'
p_bukrs wa_bsas-valut
wa_bsas-zuonr.
IF vg_contador = 1.
EXIT.
ENDIF.
ENDLOOP.
ENDLOOP.

ENDIF.
CLEAR: t_bsas[], t_bkpf[], t_bseg[], t_lfa1[], t_nf[], t_nfe[],

ENDSELECT.
ENDFORM. " DOCTOS_AP_AR_COMPENSADOS

*&---------------------------------------------------------------------*
*& Form DOCTOS_AP_AR_NCOMPENSADOS
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM doctos_ap_ar_ncompensados .
MESSAGE s857(z1) WITH 'Partidas em Aberto - Transitorias.'.

EXPORTING
text = 'Partidas em Aberto - Transitorias.'.
SELECT dmbtr shkzg belnr gjahr zuonr buzei augdt augbl

budat blart zfbdt hkont valut
FROM bsis PACKAGE SIZE vg_packsize
INTO TABLE t_bsis
AND valut EQ t_data-dia
AND hkont IN r_bancos.

FROM bkpf
INTO TABLE t_bkpf
FOR ALL ENTRIES IN t_bsis
AND belnr EQ t_bsis-belnr
AND gjahr EQ t_bsis-gjahr.
SELECT bukrs belnr gjahr buzei lifnr kunnr zlsch zlspr qbshb
fdlev zuonr
FROM bseg
INTO TABLE t_bseg
FOR ALL ENTRIES IN t_bsis
AND belnr EQ t_bsis-belnr
AND gjahr EQ t_bsis-gjahr
AND buzei BETWEEN 001 AND 999.
IF t_bseg[] IS NOT INITIAL.

FROM lfa1
INTO TABLE t_lfa1
FOR ALL ENTRIES IN t_bseg
WHERE lifnr = t_bseg-lifnr.
ENDIF.

IF sy-subrc = 0.
"Limpa as variveis


vl_pos = sy-fdpos.

IF sy-fdpos > 6.
"Monta o campo NF
CLEAR wa_nf-nfnum.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfenum.
ENDIF.




ENDIF.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ELSE.
"Limpa as variveis

IF vl_len < 8.
"Monta o campo NF
CLEAR wa_nf-nfenum.

BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ELSE.
"Monta o campo NF
CLEAR wa_nf-nfnum.


BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
ENDIF.
CLEAR wa_nf.
ENDIF.
ENDIF.
ENDIF.
ENDLOOP.


FROM j_1bnfdoc
INTO TABLE t_doc
ENDIF.


FROM j_1bnfdoc
ENDIF.

SELECT branch adrnr
FROM j_1bbranch
INTO TABLE t_branch
"Busca a UF e regio
FROM adrc
INTO TABLE t_adrc
ENDIF.
ENDIF.
ENDIF.
LOOP AT t_bsis INTO wa_bsis.
CLEAR wa_saida.
DELETE t_bsis INDEX sy-tabix.

************************************************************************
* Atualizao dos depsitos bancrios
************************************************************************
IF wa_bsis-blart = 'OC'.
CLEAR vg_desc_forn.
PERFORM atualiza_pagos USING wa_bsis-dmbtr 'DEPOSITO'
wa_bsis-shkzg 'S'
' ' wa_bsis-belnr
wa_bsis-gjahr wa_bsis-buzei
wa_bsis-augdt wa_bsis-augbl
wa_bsis-budat wa_bsis-blart
wa_bsis-zfbdt wa_bsis-hkont
' ' ' '
'DA' p_bukrs
wa_bsis-valut wa_bsis-zuonr.
ENDIF.
************************************************************************
* Investiga a contrapartida
************************************************************************
vg_contador = 0.
READ TABLE t_bseg INTO wa_bseg WITH KEY belnr = wa_bsis-belnr

gjahr = wa_bsis-gjahr
buzei = wa_bsis-buzei
BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
READ TABLE t_bseg INTO wa_bseg WITH KEY belnr = wa_bsis-belnr

gjahr = wa_bsis-gjahr
BINARY SEARCH.
IF sy-subrc <> 0.
CONTINUE.
ENDIF.
LOOP AT t_bseg INTO wa_bseg FROM sy-tabix.
IF wa_bseg-belnr <> wa_bsis-belnr OR

wa_bseg-gjahr <> wa_bsis-gjahr.
EXIT.
ENDIF.
IF wa_bseg-buzei = wa_bsis-buzei.
CONTINUE.
ENDIF.
IF wa_bseg-lifnr IS INITIAL AND

wa_bseg-kunnr IS INITIAL.
CONTINUE.
ENDIF.
IF wa_bsis-zuonr IS INITIAL.
wa_bsis-zuonr = wa_bseg-zuonr.
ENDIF.
PERFORM trata_contrapartida USING

wa_bsis-dmbtr wa_bsis-shkzg
wa_bsis-belnr wa_bsis-gjahr
wa_bsis-buzei wa_bsis-augdt
wa_bsis-augbl wa_bsis-budat
wa_bsis-blart wa_bsis-zfbdt
wa_bsis-hkont wa_bseg-zlsch
wa_bseg-zlspr 'A'
p_bukrs wa_bsis-valut
wa_bsis-zuonr.
IF vg_contador = 1.
EXIT.
ENDIF.
ENDLOOP.
ENDLOOP.

ENDIF.
CLEAR: t_bsis[], t_bkpf[], t_bseg[], t_lfa1[], t_nfe[],

t_nf[], t_doc[], t_branch[], t_adrc[].
ENDSELECT.
ENDFORM. " DOCTOS_AP_AR_NCOMPENSADOS

*&---------------------------------------------------------------------*
*& Form ATUALIZA_GRUPO
*&---------------------------------------------------------------------*
* Obtm o grupo de previso do fornecedor
*----------------------------------------------------------------------*
* -->P_tipo (F - Fornecedor, C - Cliente) *
* *
*----------------------------------------------------------------------*
FORM atualiza_grupo USING value(p_tipo)
p_codigo.
CLEAR: vg_grupo, vg_desc_forn.
READ TABLE t_lfb1 INTO wa_lfb1 WITH KEY bukrs = p_bukrs

lifnr = p_codigo
BINARY SEARCH.
READ TABLE t_lfa1 INTO wa_lfa1 WITH KEY lifnr = p_codigo

BINARY SEARCH.
vg_grupo = wa_lfb1-fdgrv.
vg_desc_forn = wa_lfa1-name1.
ENDFORM. " ATUALIZA_GRUPO

*&---------------------------------------------------------------------*
*& Form ATUALIZA_TOTAIS
*&---------------------------------------------------------------------*
* Atualiza os valores totais nos trs nveis
*----------------------------------------------------------------------*
* -->P_Valor Valor do Lanamento *
* -->P_Grupo Grupo de Previso da Tesouraria *
* -->P_Natureza Natureza do lanamento (H - Crdito, S - Dbito)*
* -->P_Nat_Pos Natureza de lanamento que levar sinal positivo*
*----------------------------------------------------------------------*
FORM atualiza_totais USING p_valor TYPE bseg-dmbtr

p_grupo TYPE lfb1-fdgrv
p_natureza TYPE bseg-shkzg
p_nat_pos TYPE bseg-shkzg
p_lifnr TYPE bseg-lifnr
p_belnr TYPE bseg-belnr
p_gjahr TYPE bseg-gjahr
p_buzei TYPE bseg-buzei
p_augdt TYPE bseg-augdt
p_augbl TYPE bseg-augbl
p_budat TYPE bsik-budat
p_blart TYPE bsik-blart
p_zfbdt TYPE bseg-zfbdt
p_hkont TYPE bseg-hkont
p_zlsch TYPE bseg-zlsch
p_zlspr TYPE bseg-zlspr
p_tipo
p_bukrs TYPE bseg-bukrs
p_valut TYPE bseg-valut
p_atrib TYPE bseg-zuonr.
DATA: vl_vencim TYPE bseg-zfbdt,

vl_tpknt TYPE c,
vl_data TYPE c LENGTH 10,
vl_data_nf TYPE c LENGTH 10.
READ TABLE t_relatorio INTO wa_relatorio WITH KEY fdgrv = p_grupo.

IF sy-subrc NE 0. "tratamento quando no existir cadastro na ZFI170
CLEAR wa_relatorio.
wa_relatorio-buzei = 999.
wa_relatorio-fdgrv = p_grupo.
ENDIF.
IF p_natureza EQ p_nat_pos.
WRITE p_valor TO vg_dmbtr.
CONDENSE vg_dmbtr NO-GAPS.
wa_relatorio-compr = wa_relatorio-compr + p_valor.
ELSE.
CONCATENATE '-' vg_dmbtr INTO vg_dmbtr.
wa_relatorio-compr = wa_relatorio-compr - p_valor.
ENDIF.
*
MODIFY t_relatorio FROM wa_relatorio INDEX vg_tabix.
"TRANSPORTING compr.
vg_soma1 = wa_relatorio-soma1.
IF vg_soma1 GT 0.
READ TABLE t_relatorio INTO wa_relatorio WITH KEY buzei = vg_soma1.
ELSE.
ENDIF.

"TRANSPORTING compr.
ENDIF.
IF vg_soma2 GT 0.
ELSE.
ENDIF.
ENDIF.

READ TABLE t_bseg INTO wa_bseg WITH KEY belnr = p_belnr
gjahr = p_gjahr
buzei = p_buzei
BINARY SEARCH.
IF sy-subrc = 0.
ENDIF.
WRITE vg_qbshb TO vg_qbshb.
IF p_natureza <> p_nat_pos.

CONCATENATE '-' vg_qbshb INTO vg_qbshb.
ENDIF.
CONDENSE vg_qbshb NO-GAPS.
IF p_zfbdt IS NOT INITIAL.

vl_vencim = p_zfbdt.
ELSEIF p_valut IS NOT INITIAL.
vl_vencim = p_valut.
ELSE.
vl_vencim = p_budat.
ENDIF.
"Monta a estrutura de sada

wa_saida-tipo = 'A PAGAR / RECEBER'.
wa_saida-grupo = p_grupo.
wa_saida-docto = p_belnr.
wa_saida-docto_comp = p_augbl.
wa_saida-vl_bruto = p_valor.
wa_saida-fornecedor = p_lifnr.
wa_saida-dt_pagto = p_zfbdt.
* wa_saida-conta = p_hkont.
"Busca o nmero da NF
READ TABLE t_bkpf INTO wa_bkpf WITH KEY bukrs = p_bukrs
belnr = p_belnr
gjahr = p_gjahr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-numero_nf = wa_bkpf-xblnr.
READ TABLE t_nf INTO wa_nf WITH KEY xblnr = wa_bkpf-xblnr

parid = wa_bseg-lifnr
BINARY SEARCH.
IF sy-subrc = 0.
"Busca a data de emisso da NF e a Loja

READ TABLE t_doc INTO wa_doc WITH KEY parid = wa_nf-parid
nfnum = wa_nf-nfnum
series = wa_nf-series
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-data_nf = wa_doc-docdat.
wa_saida-loja = wa_doc-branch.

READ TABLE t_branch INTO wa_branch WITH KEY branch = wa_doc-branch
BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
READ TABLE t_adrc INTO wa_adrc WITH KEY addrnumber = wa_branch-adrnr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-uf = wa_adrc-region.
CASE wa_adrc-region.
WHEN 'DF'.
wa_saida-regiao = 'CO'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
wa_saida-regiao = 'N'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
wa_saida-regiao = 'NE'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
wa_saida-regiao = 'S'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
wa_saida-regiao = 'SE'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ELSE.

nfenum = wa_nf-nfenum
BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
READ TABLE t_nfe INTO wa_nf WITH KEY xblnr = wa_bkpf-xblnr

BINARY SEARCH.
IF sy-subrc = 0.

nfnum = wa_nf-nfnum
BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ELSE.

BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.

READ TABLE t_lfa1 INTO wa_lfa1 WITH KEY lifnr = p_lifnr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-nome_forn = wa_lfa1-name1.
WRITE wa_lfa1-stcd1 TO wa_saida-cnpj USING EDIT MASK '__.___.___/____-__'.
ENDIF.
* "Busca a descrio da conta contbil

* READ TABLE t_skat INTO wa_skat WITH KEY saknr = p_hkont
* BINARY SEARCH.
* IF sy-subrc = 0.
* wa_saida-desc_conta = wa_skat-txt50.
* ENDIF.
APPEND wa_saida TO t_saida.
CLEAR: vl_data, vl_data_nf.
WRITE p_zfbdt TO vl_data DD/MM/YYYY.
WRITE wa_saida-data_nf TO vl_data_nf DD/MM/YYYY.
CONCATENATE wa_saida-tipo wa_saida-grupo wa_saida-docto wa_saida-docto_comp

vg_dmbtr
wa_saida-fornecedor wa_saida-nome_forn wa_saida-cnpj vl_data
wa_saida-conta
wa_saida-desc_conta wa_saida-numero_nf vl_data_nf wa_saida-loja
wa_saida-uf
wa_saida-regiao
INTO ti_arq-reg SEPARATED BY ';'.
APPEND ti_arq.
ENDIF.
*
ENDFORM. " ATUALIZA_TOTAIS
*&---------------------------------------------------------------------*
*& Form ATUALIZA_PAGOS
*&---------------------------------------------------------------------*
* Atualiza os valores totais nos trs nveis
*----------------------------------------------------------------------*
* -->P_Valor Valor do Lanamento *
* -->P_Grupo Grupo de Previso da Tesouraria *
* -->P_Natureza Natureza do lanamento (H - Crdito, S - Dbito)*
* -->P_Nat_Pos Natureza de lanamento que levar sinal positivo*
*----------------------------------------------------------------------*
FORM atualiza_pagos USING p_valor TYPE bseg-dmbtr
p_grupo TYPE lfb1-fdgrv
p_natureza TYPE bseg-shkzg
p_nat_pos TYPE bseg-shkzg
p_lifnr TYPE bseg-lifnr
p_belnr TYPE bseg-belnr
p_gjahr TYPE bseg-gjahr
p_buzei TYPE bseg-buzei
p_augdt TYPE bseg-augdt
p_augbl TYPE bseg-augbl
p_budat TYPE bsik-budat
p_blart TYPE bsik-blart
p_zfbdt TYPE bseg-zfbdt
p_hkont TYPE bseg-hkont
p_zlsch TYPE bseg-zlsch
p_zlspr TYPE bseg-zlspr
p_tipo
p_bukrs TYPE bseg-bukrs
p_valut TYPE bseg-valut
p_atrib TYPE bseg-zuonr.
DATA: lv_belnr TYPE bkpf-belnr,

lv_gjahr TYPE bkpf-gjahr,
lv_saknr TYPE bseg-hkont,
lv_desc_cta TYPE skat-txt50,
lv_kostl TYPE bseg-kostl,
lv_zuonr TYPE bseg-zuonr,
lv_tpknt TYPE c,
w_vencim TYPE bseg-zfbdt,
vl_data TYPE c LENGTH 10,
vl_data_nf TYPE c LENGTH 10.
READ TABLE t_relatorio INTO wa_relatorio WITH KEY fdgrv = p_grupo.

IF sy-subrc NE 0. "tratamento quando no existir cadastro na ZFI170
CLEAR wa_relatorio.
wa_relatorio-buzei = 999.
wa_relatorio-fdgrv = p_grupo.
ENDIF.
wa_relatorio-pagos = wa_relatorio-pagos + p_valor.
ELSE.
CONCATENATE '-' vg_dmbtr INTO vg_dmbtr.
wa_relatorio-pagos = wa_relatorio-pagos - p_valor.
ENDIF.
"TRANSPORTING pagos.
IF vg_soma1 GT 0.

ELSE.
ENDIF.
ENDIF.
IF vg_soma2 GT 0.

ELSE.
ENDIF.
ENDIF.
PERFORM tipo_de_pagto USING p_blart p_zlsch.
WRITE vg_qbshb TO vg_qbshb.
IF p_natureza <> p_nat_pos.

CONCATENATE '-' vg_qbshb INTO vg_qbshb.
ENDIF.
CONDENSE vg_qbshb NO-GAPS.
IF p_zfbdt IS NOT INITIAL.

w_vencim = p_zfbdt.
ELSEIF p_valut IS NOT INITIAL.
w_vencim = p_valut.
ELSE.
w_vencim = p_budat.
ENDIF.
PERFORM get_doc_principal USING p_belnr p_budat p_lifnr

CHANGING lv_belnr lv_gjahr.
PERFORM get_conta USING lv_belnr lv_gjahr

CHANGING lv_saknr lv_zuonr lv_kostl.
READ TABLE t_skat INTO wa_skat WITH KEY saknr = lv_saknr

BINARY SEARCH.
IF sy-subrc = 0.
lv_desc_cta = wa_skat-txt50.
ENDIF.
"Verifica o tipo de conta
IF lv_saknr IS INITIAL.
lv_tpknt = ' '.
ELSE.
READ TABLE t_ska1 INTO wa_ska1 BINARY SEARCH
TRANSPORTING NO FIELDS WITH KEY saknr = lv_saknr.
IF sy-subrc = 0.
lv_tpknt = 'I'.
ELSEIF lv_saknr IN r_despesa.
lv_tpknt = 'D'.
ELSE.
lv_tpknt = 'O'.
ENDIF.
ENDIF.
"Monta a estrutura de sada

wa_saida-tipo = 'PAGOS / RECEBIDOS'.
wa_saida-grupo = p_grupo.
wa_saida-docto = p_belnr.
wa_saida-docto_comp = p_augbl.
wa_saida-vl_bruto = p_valor.
wa_saida-dt_pagto = w_vencim.
wa_saida-conta = lv_saknr.
wa_saida-desc_conta = lv_desc_cta.
READ TABLE t_bkpf INTO wa_bkpf WITH KEY bukrs = p_bukrs
belnr = p_belnr
gjahr = p_gjahr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-numero_nf = wa_bkpf-xblnr.
READ TABLE t_nf INTO wa_nf WITH KEY xblnr = wa_bkpf-xblnr

BINARY SEARCH.
IF sy-subrc = 0.

nfnum = wa_nf-nfnum
BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ELSE.

BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
READ TABLE t_nfe INTO wa_nf WITH KEY xblnr = wa_bkpf-xblnr
BINARY SEARCH.
IF sy-subrc = 0.

nfnum = wa_nf-nfnum
BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ELSE.

BINARY SEARCH.
IF sy-subrc = 0.

BINARY SEARCH.
IF sy-subrc = 0.
"Monta a UF e Regio
BINARY SEARCH.
IF sy-subrc = 0.
WHEN 'DF'.
WHEN 'GO'.
WHEN 'MS'.
WHEN 'MT'.
WHEN 'AC'.
WHEN 'AM'.
WHEN 'AP'.
WHEN 'PA'.
WHEN 'RO'.
WHEN 'RR'.
WHEN 'TO'.
WHEN 'AL'.
WHEN 'BA'.
WHEN 'CE'.
WHEN 'MA'.
WHEN 'PB'.
WHEN 'PE'.
WHEN 'PI'.
WHEN 'RN'.
WHEN 'SE'.
WHEN 'PR'.
WHEN 'RS'.
WHEN 'SC'.
WHEN 'ES'.
WHEN 'MG'.
WHEN 'RJ'.
WHEN 'SP'.
ENDCASE.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
ENDIF.
READ TABLE t_bseg INTO wa_bseg WITH KEY bukrs = p_bukrs
belnr = p_belnr
gjahr = p_gjahr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-fornecedor = wa_bseg-lifnr.

READ TABLE t_lfa1 INTO wa_lfa1 WITH KEY lifnr = wa_bseg-lifnr
BINARY SEARCH.
IF sy-subrc = 0.
wa_saida-nome_forn = wa_lfa1-name1.
WRITE wa_lfa1-stcd1 TO wa_saida-cnpj USING EDIT MASK '__.___.___/____-__'.
ENDIF.
ENDIF.
APPEND wa_saida TO t_saida.
CLEAR vl_data.
WRITE w_vencim TO vl_data DD/MM/YYYY.
WRITE wa_saida-data_nf TO vl_data_nf DD/MM/YYYY.
CONCATENATE wa_saida-tipo wa_saida-grupo wa_saida-docto wa_saida-docto_comp

vg_dmbtr
wa_saida-fornecedor wa_saida-nome_forn wa_saida-cnpj vl_data
wa_saida-conta
wa_saida-desc_conta wa_saida-numero_nf vl_data_nf wa_saida-loja
wa_saida-uf
wa_saida-regiao
INTO ti_arq_pgt-reg SEPARATED BY ';'.
APPEND ti_arq_pgt.
ENDFORM. " ATUALIZA_PAGOS

*&---------------------------------------------------------------------*
*& Form get_doc_principal
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> PV_AUGBL :
* --> PV_AUGDT :
* <-- PV_BELNR :
* <-- PV_GJAHR :
*----------------------------------------------------------------------*
FORM get_doc_principal USING pv_augbl TYPE augbl
pv_augdt TYPE augdt
pv_lifnr TYPE lifnr
CHANGING pv_belnr TYPE belnr_d
pv_gjahr TYPE gjahr.
DATA:
BEGIN OF lt_bsak OCCURS 0,
belnr TYPE bsak-belnr,
lifnr TYPE bsak-lifnr,
gjahr TYPE bsak-gjahr,
budat TYPE bsak-budat,
bschl TYPE bsak-bschl,
END OF lt_bsak.
CLEAR: pv_belnr, pv_gjahr.
IF pv_augbl IS INITIAL OR pv_augdt IS INITIAL OR

pv_lifnr IS INITIAL.
sy-subrc = 4.
EXIT.
ENDIF.
SELECT belnr lifnr gjahr budat bschl FROM bsak INTO TABLE lt_bsak
WHERE lifnr = pv_lifnr
AND bukrs = p_bukrs
AND augdt = pv_augdt
AND augbl = pv_augbl.
* AND belnr <> pv_augbl.
DELETE lt_bsak WHERE belnr = pv_augbl.
CHECK lt_bsak[] IS NOT INITIAL.
LOOP AT lt_bsak WHERE bschl = '31' OR bschl = '34' OR bschl = '39'.
PERFORM get_doc_principal
USING lt_bsak-belnr lt_bsak-budat lt_bsak-lifnr
CHANGING pv_belnr pv_gjahr.
IF sy-subrc <> 0.
pv_belnr = lt_bsak-belnr.
pv_gjahr = lt_bsak-gjahr.
EXIT.
ENDIF.
ENDLOOP.
ENDFORM. " GET_DOC_PRINCIPAL

*&---------------------------------------------------------------------*
*& Form GET_CONTA
*&---------------------------------------------------------------------*
*& Autor : Leandro Diniz (LERD)
*& Data : 24/05/2011
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> PV_BELNR :
* --> PV_GJAHR :
* <-- PV_HKONT :
* <-- PV_ZUONR :
* <-- PV_KOSTL :
*----------------------------------------------------------------------*
FORM get_conta USING pv_belnr TYPE belnr_d
pv_gjahr TYPE gjahr
CHANGING pv_hkont TYPE bseg-hkont
pv_zuonr TYPE bseg-zuonr
pv_kostl TYPE bseg-kostl.
DATA : BEGIN OF lt_bseg OCCURS 0,

hkont LIKE bseg-hkont,
zuonr LIKE bseg-zuonr,
kostl LIKE bseg-kostl,
koart LIKE bseg-koart,
END OF lt_bseg.
CLEAR: pv_hkont, pv_zuonr, pv_kostl.
CHECK pv_belnr IS NOT INITIAL.
SELECT hkont zuonr kostl koart FROM bseg INTO TABLE lt_bseg
belnr EQ pv_belnr AND
gjahr EQ pv_gjahr AND
buzei BETWEEN 001 AND 999.
CHECK sy-subrc = 0.
DELETE lt_bseg WHERE koart <> 'S'.
*--# Pega temporriamente a conta do primeiro registro, para o caso de

*--# ter apenas contas de impostos, exibir a primeira
READ TABLE lt_bseg INDEX 1.
pv_hkont = lt_bseg-hkont.
pv_zuonr = lt_bseg-zuonr.
pv_kostl = lt_bseg-kostl.
*--# Elimina a conta de impostos
DELETE lt_bseg WHERE hkont IN r_impostos.
DELETE lt_bseg WHERE hkont CP '0011305*'.

IF lt_bseg[] IS NOT INITIAL.

READ TABLE lt_bseg INDEX 1.
pv_hkont = lt_bseg-hkont.
pv_zuonr = lt_bseg-zuonr.
pv_kostl = lt_bseg-kostl.
ENDIF.
ENDFORM. " GET_CONTA

*&---------------------------------------------------------------------*
*& Form TRATA_CONTRAPARTIDA
*&---------------------------------------------------------------------*
* Investiga a contrapartida do lanamento na conta de banco
*----------------------------------------------------------------------*
FORM trata_contrapartida USING p_valor LIKE bseg-dmbtr

p_shkzg LIKE bseg-shkzg
p_belnr LIKE bseg-belnr
p_gjahr LIKE bseg-gjahr
p_buzei LIKE bseg-buzei
p_augdt LIKE bseg-augdt
p_augbl LIKE bseg-augbl
p_budat LIKE bsik-budat
p_blart LIKE bsik-blart
p_zfbdt LIKE bseg-zfbdt
p_hkont LIKE bseg-hkont
p_zlsch LIKE bseg-zlsch
p_zlspr LIKE bseg-zlspr
p_aux
p_bukrs LIKE bseg-bukrs
p_valut LIKE bseg-valut
p_atrib LIKE bseg-zuonr.
DATA: p_tipo(2) TYPE c.
IF NOT wa_bseg-lifnr IS INITIAL.
PERFORM atualiza_grupo USING 'F' wa_bseg-lifnr.

vg_contador = 1.
CONCATENATE 'F' p_aux INTO p_tipo.
PERFORM atualiza_pagos USING p_valor vg_grupo
p_shkzg 'H'
wa_bseg-lifnr p_belnr
p_gjahr p_buzei
p_augdt p_augbl
p_budat p_blart
p_zfbdt p_hkont
wa_bseg-zlsch wa_bseg-zlspr
p_tipo p_bukrs
p_valut p_atrib.
ENDIF.
ENDIF.
IF NOT wa_bseg-kunnr IS INITIAL.
* Agora procura o grupo de previso de tesourara.

PERFORM atualiza_grupo USING 'C' wa_bseg-kunnr.

vg_contador = 1.
CONCATENATE 'C' p_aux INTO p_tipo.
PERFORM atualiza_pagos USING p_valor vg_grupo
p_shkzg 'S'
wa_bseg-kunnr p_belnr
p_gjahr p_buzei
p_augdt p_augbl
p_budat p_blart
p_zfbdt p_hkont
wa_bseg-zlsch wa_bseg-zlspr
p_tipo p_bukrs
p_valut p_atrib.
ENDIF.
ENDIF.
ENDFORM. " TRATA_CONTRAPARTIDA

*&---------------------------------------------------------------------*
*& Form TIPO_DE_PAGTO
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->P_P_BLART text
* -->P_P_ZLSCH text
*----------------------------------------------------------------------*
FORM tipo_de_pagto USING p_p_blart
p_p_zlsch.
CASE p_p_blart.
WHEN 'ST'.
vg_tppagto = 'TED'.
WHEN 'CP' OR 'DO'.
vg_tppagto = 'DOC'.
WHEN 'CA'.
vg_tppagto = 'CH ADM'.
WHEN 'PC'.
vg_tppagto = 'CHEQUE'.
WHEN 'OP'.
vg_tppagto = 'ORDEM PAGTO'.
WHEN 'IP'.
vg_tppagto = 'CIP'.
WHEN 'BB'.
IF p_p_zlsch = 'L' OR
p_p_zlsch = 'J' OR
p_p_zlsch = 'T'.
vg_tppagto = 'LISTA'.
ELSE.
vg_tppagto = 'BOLETO'.
ENDIF.
WHEN OTHERS.
vg_tppagto = p_p_blart.
ENDCASE.
ENDFORM. " TIPO_DE_PAGTO

*&---------------------------------------------------------------------*
*& Descarrega tabela no arquivo de sada *
*&---------------------------------------------------------------------*
*
FORM grava_arq_saida.
DATA:
lv_arq_cons LIKE rlgrap-filename,
lv_path LIKE rlgrap-filename,
lv_ext LIKE rlgrap-filename,
lv_pos TYPE i.
* Gravar arquivo de sada 2
IF ti_arq[] IS NOT INITIAL.
IF NOT ( pa_loc1 IS INITIAL ).
gc_arq_sai = pa_arq2.
sy-fdpos = strlen( gc_arq_sai ).
DO sy-fdpos TIMES.
lv_pos = sy-fdpos - sy-index.
CHECK gc_arq_sai+lv_pos(1) = '.'.
CONCATENATE pa_dir gc_arq_sai(lv_pos) INTO lv_path.
lv_ext = gc_arq_sai+lv_pos.
w_cont_win = w_cont_win + 1.
CONCATENATE lv_path '_apg_prv_' w_cont_win '_'
vg_datum '_' vg_uzeit lv_ext INTO lv_arq_apgt.
EXIT.
ENDDO.
CALL FUNCTION 'WS_DOWNLOAD'

EXPORTING
filename = lv_arq_apgt
filetype = 'ASC'
mode = ' '
TABLES
data_tab = ti_arq
EXCEPTIONS
file_open_error = 1
file_write_error = 2
invalid_filesize = 3
invalid_type = 4
no_batch = 5
unknown_error = 6
invalid_table_width = 7
gui_refuse_filetransfer = 8
customer_error = 9
OTHERS = 10.
* TESTA SE DOWNLOAD FOI EXECUTADO COM SUCESSO
IF sy-subrc NE 0.
MESSAGE i041(z1) WITH gc_arq_sai.
"Erro ao tentar criar o arquivo
ENDIF.
ELSE.
IF w_abre_arq IS INITIAL.
w_abre_arq = 'X'.
gc_arq_sai = pa_arq1.
sy-fdpos = strlen( gc_arq_sai ).
DO sy-fdpos TIMES.
CHECK gc_arq_sai+lv_pos(1) = '.'.
lv_path = gc_arq_sai(lv_pos).
lv_ext = gc_arq_sai+lv_pos.
CONCATENATE lv_path '_apg_prv_' vg_datum '_' vg_uzeit lv_ext
INTO lv_arq_apgt.
EXIT.
ENDDO.
OPEN DATASET lv_arq_apgt FOR OUTPUT IN TEXT MODE

ENCODING DEFAULT.
IF sy-subrc <> 0.
MESSAGE e777(z1) WITH 'Erro open arq' lv_arq_apgt.
ENDIF.
ENDIF.
LOOP AT ti_arq INTO wa_arq.

TRANSFER ti_arq TO lv_arq_apgt.
ENDLOOP.
ENDIF.
CLEAR ti_arq. REFRESH ti_arq.

IF NOT pa_loc1 IS INITIAL.
'DOCTO_COMP' ';'
'CNPJ' ';'
'REGIAO'
INTO ti_arq-reg.
APPEND ti_arq.
ENDIF.
ELSE.
MESSAGE e777(z1)
WITH 'No existem dados para exportao.'.
ENDIF.
ENDFORM. "grava_arq_saida
*&---------------------------------------------------------------------*
*& Form GRAVA_ARQ_SAIDA_PGT
*&---------------------------------------------------------------------*
FORM grava_arq_saida_pgt .
DATA:
lv_path LIKE rlgrap-filename,
lv_ext LIKE rlgrap-filename,
lv_pos TYPE i.
IF ti_arq_pgt[] IS NOT INITIAL.
IF NOT ( pa_loc1 IS INITIAL ).
gc_arq_sai_pgt = pa_arq2.
sy-fdpos = strlen( gc_arq_sai_pgt ).
DO sy-fdpos TIMES.
CHECK gc_arq_sai_pgt+lv_pos(1) = '.'.
CONCATENATE pa_dir gc_arq_sai_pgt(lv_pos) INTO lv_path.
lv_ext = gc_arq_sai_pgt+lv_pos.
w_cont_win_pgt = w_cont_win_pgt + 1.
CONCATENATE lv_path '_pgt_' w_cont_win_pgt '_'
vg_datum '_' vg_uzeit lv_ext INTO lv_arq_pgt.
EXIT.
ENDDO.
CALL FUNCTION 'WS_DOWNLOAD'

EXPORTING
filename = lv_arq_pgt
filetype = 'ASC'
mode = ' '
TABLES
data_tab = ti_arq_pgt
EXCEPTIONS
file_open_error = 1
file_write_error = 2
invalid_filesize = 3
invalid_type = 4
no_batch = 5
unknown_error = 6
invalid_table_width = 7
gui_refuse_filetransfer = 8
customer_error = 9
OTHERS = 10.
* TESTA SE DOWNLOAD FOI EXECUTADO COM SUCESSO
IF sy-subrc NE 0.
MESSAGE i041(z1) WITH gc_arq_sai.
"Erro ao tentar criar o arquivo
ENDIF.
ELSE.
IF w_abre_arq_pgt IS INITIAL.
w_abre_arq_pgt = 'X'.
gc_arq_sai_pgt = pa_arq1.
sy-fdpos = strlen( gc_arq_sai_pgt ).
DO sy-fdpos TIMES.
CHECK gc_arq_sai_pgt+lv_pos(1) = '.'.
lv_path = gc_arq_sai_pgt(lv_pos).
lv_ext = gc_arq_sai_pgt+lv_pos.
CONCATENATE lv_path '_pgt_' vg_datum '_' vg_uzeit lv_ext
INTO lv_arq_pgt.
EXIT.
ENDDO.
OPEN DATASET lv_arq_pgt FOR OUTPUT IN TEXT MODE

ENCODING DEFAULT.
IF sy-subrc <> 0.
MESSAGE e777(z1) WITH 'Erro open arq' lv_arq_pgt.
ENDIF.
ENDIF.
LOOP AT ti_arq_pgt.
TRANSFER ti_arq_pgt TO lv_arq_pgt.
ENDLOOP.
ENDIF.
CLEAR ti_arq_pgt. REFRESH ti_arq_pgt.
IF NOT pa_loc1 IS INITIAL.

'DOCTO_COMP' ';'
'CNPJ' ';'
'REGIAO'
INTO ti_arq_pgt-reg.
APPEND ti_arq_pgt.
ENDIF.
ELSE.
MESSAGE e777(z1)
WITH 'No existem dados para exportao.'.
ENDIF.
ENDFORM. " GRAVA_ARQ_SAIDA_PGT

*---------------------------------------------------------------------*
* FORM COMANDO_UNIX *
*---------------------------------------------------------------------*
* ........ *
*---------------------------------------------------------------------*
FORM comando_unix USING pv_arq.
DATA: BEGIN OF ti_unix OCCURS 0,

line(2000),
END OF ti_unix.
DATA: w_comando(200) TYPE c.

*-Liberao de Arquivo no Unix (Permite acesso) ------------------------
CONCATENATE 'chmod 777' pv_arq INTO w_comando SEPARATED BY space.
REFRESH ti_unix.
CALL 'SYSTEM' ID 'COMMAND' FIELD w_comando ID 'TAB'
FIELD ti_unix-*sys*.
ENDFORM. " COMANDO_UNIX
*&---------------------------------------------------------------------*
*& Form MONTA_FIELDCAT_ALV
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM monta_fieldcat_alv .
"Limpa a varivel de controle de exibio

"No exibir o ALV Grid maior que 60000
CLEAR vg_flag.
"Verifica a quantidade de linhas do ALV Grid

DESCRIBE TABLE t_saida.
vg_flag = 'X'.
ENDIF.
"Se a tabela do ALV no estiver preenchida e o flag de controle

CHECK t_saida[] IS NOT INITIAL AND vg_flag IS INITIAL.
"Monta a fieldcat
PERFORM preencher_fieldcat
USING:
"Tipo
'TIPO' 'T_SAIDA' text-019 space space space space space '20',
"Grupo
'GRUPO' 'T_SAIDA' text-016 space space space space space '20',
"Nr. Documento
'DOCTO' 'T_SAIDA' text-018 space space space space space '20',
"Nr. Documento Compensado
'DOCTO_COMP' 'T_SAIDA' text-020 space space space space space '20',
"Valor Bruto
'VL_BRUTO' 'T_SAIDA' text-012 space 'X' space space space '20',
"Fornecedor
'FORNECEDOR' 'T_SAIDA' text-017 space space space space space '20',
"Nome do Fornecedor
'NOME_FORN' 'T_SAIDA' text-010 space space space space space '20',
"CNPJ
'CNPJ' 'T_SAIDA' text-032 space space space space space '20',
"Data de Pagamento
'DT_PAGTO' 'T_SAIDA' text-011 space space space space space '20',
"Conta Contbil
'CONTA' 'T_SAIDA' text-014 space space space space space '20',
"Descrio da Conta Contbil
'DESC_CONTA' 'T_SAIDA' text-015 space space space space space '20',
"Nmero da NF
'NUMERO_NF' 'T_SAIDA' text-013 space space space space space '20',
"Data da Emisso
'DATA_NF' 'T_SAIDA' text-033 space space space space space '20',
"Loja
'LOJA' 'T_SAIDA' text-034 space space space space space '10',
"UF
'UF' 'T_SAIDA' text-035 space space space space space '4',
"Regio
'REGIAO' 'T_SAIDA' text-036 space space space space space space.
ENDFORM. " MONTA_FIELDCAT_ALV

*&---------------------------------------------------------------------*
*& Form PREENCHER_FIELDCAT
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM preencher_fieldcat USING value(p_fieldname)
value(p_tabname)
value(p_text)
value(p_hot)
value(p_sum)
value(p_edit)
value(p_check)
value(p_round)
value(p_outputlen).
STATICS vl_pos TYPE i.
vl_pos = vl_pos + 1.
wa_fieldcat-fieldname = p_fieldname .
wa_fieldcat-tabname = p_tabname .
wa_fieldcat-scrtext_l = p_text .
wa_fieldcat-hotspot = p_hot .
wa_fieldcat-col_pos = vl_pos .
wa_fieldcat-do_sum = p_sum .
wa_fieldcat-edit = p_edit .
wa_fieldcat-checkbox = p_check .
wa_fieldcat-round = p_round .
wa_fieldcat-outputlen = p_outputlen .
APPEND wa_fieldcat TO t_fieldcat.

CLEAR wa_fieldcat.
ENDFORM. " PREENCHER_FIELDCAT

*&---------------------------------------------------------------------*
*& Form EXIBE_ALV_GRID
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM exibe_alv_grid .
"Se o arquivo for maior que 60000, no ser exibido no ALV Grid
IF vg_flag IS NOT INITIAL.

EXPORTING
percentage = 20
text = 'Arquivo grande demais para ser exibido no ALV.'.
ENDIF.
CHECK t_saida[] IS NOT INITIAL AND vg_flag IS INITIAL.
CALL SCREEN 2000.
ENDFORM. " EXIBE_ALV_GRID

*&---------------------------------------------------------------------*
*& Form GERA_ALV
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM gera_alv .
"A - todas as linhas, C - sem linha, B - uma linha

wa_layout-sel_mode = 'A'.
* wa_layout-cwidth_opt = 'X'.
wa_layout-zebra = 'X'.
wa_sort-spos = 1 .
wa_sort-fieldname = 'TIPO'.
wa_sort-up = 'X' .
wa_sort-subtot = 'X' .
APPEND wa_sort TO t_sort.

CLEAR wa_sort.
wa_sort-spos = 2 .
wa_sort-fieldname = 'GRUPO'.
wa_sort-up = 'X' .
wa_sort-subtot = 'X' .
APPEND wa_sort TO t_sort.

CLEAR wa_sort.
vg_variant-report = sy-repid.
"Verifica se o GRID j foi criado

IF NOT og_grid IS BOUND.
"Cria o Grid
CREATE OBJECT og_grid
EXPORTING
i_parent = og_container_2.
ENDIF.
"Exibe o ALV Grid

og_grid->set_table_for_first_display(
EXPORTING is_layout = wa_layout
is_variant = vg_variant
i_save = 'A'
i_default = 'X'
CHANGING
it_outtab = t_saida
it_fieldcatalog = t_fieldcat
it_sort = t_sort ).
ENDFORM. " GERA_ALV

*&---------------------------------------------------------------------*
*& Module STATUS_2000 OUTPUT
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
MODULE status_2000 OUTPUT.
SET PF-STATUS 'STATUS_GUI'.

SET TITLEBAR 'TITLE_GUI'.
ENDMODULE. " STATUS_2000 OUTPUT

*&---------------------------------------------------------------------*
*& Module SHOW_ALV_2000 OUTPUT
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
MODULE show_alv_2000 OUTPUT.
PERFORM gera_alv.
ENDMODULE. " SHOW_ALV_2000 OUTPUT

*&---------------------------------------------------------------------*
*& Module EXIT_COMMAND_2000 INPUT
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
MODULE exit_command_2000 INPUT.
"Ao do clicar nos botes da barra

CASE sy-ucomm.
WHEN 'VOLTAR'.
"Volta para a tela anterior
LEAVE TO SCREEN 0.
WHEN 'ENCERRAR'.
"Sai do programa
LEAVE PROGRAM.
WHEN 'SAIR'.
"Sai do programa
LEAVE PROGRAM.
WHEN OTHERS.
ENDCASE.
ENDMODULE. " EXIT_COMMAND_2000 INPUT

ZFINTESOR001

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*======================================================================*

* Lojas Americanas S.A. *

TYPES: BEGIN OF y_relatorio,

SELECTION-SCREEN: END OF BLOCK b01.

* Parmetros de Opo de Relatrio

* Opes Para Salvar o Arquivo

AT SELECTION-SCREEN ON VALUE-REQUEST FOR pa_dir.

"Verifica o ambiente do sistema

"Monta a tabela de datas

"Monta a estrutura da fieldcat (ALV)

"Exibe o ALV Grid

DATA: lc_window TYPE string,

lc_window = 'Diretrio de Destino'.

* Atribui o Diretrio Local de Sada para o Download.

CONCATENATE lc_arq '\' INTO lc_arq.

ENDFORM. " PESQUISA_DIR

"Esta tabela mantida pela trans. ZFI170

SELECT bukrs lifnr fdgrv

SORT t_lfb1 BY bukrs lifnr.

"Busca a descrio da conta contbil

SORT t_skat BY saknr.

SELECT saknr bilkt ktoks

r_bancos-sign = 'I'. r_bancos-option = 'EQ'.

LOOP AT t_ska1 INTO wa_ska1.

IF wa_ska1-ktoks = 'TRAN' AND

"Se for selecionado A PAGAR / RECEBER

"Se for selecionado PAGOS / RECEBIDOS

"Verifica se existe dados para exportar

"Verifica se existe dados para exportar

ENDFORM. " SELECIONA_DADOS

"Se for para salvar localmente

"Mensagem de Erro "O caminho de Preenchimento Obrigatrio!"

IF NOT p_col1 IS INITIAL.

ENDFORM. " MONTA_TABELA_DATAS

MESSAGE s857(z1) WITH 'Partidas em Aberto de Fornecedor.'.

CALL FUNCTION 'SAPGUI_PROGRESS_INDICATOR'

DELETE t_bsik WHERE dmbtr = 0.

SELECT bukrs belnr gjahr xblnr

SORT t_bkpf BY bukrs belnr gjahr.

SELECT bukrs belnr gjahr buzei lifnr kunnr zlsch

SORT t_bseg BY belnr gjahr buzei.

"Busca o nome do fornecedor

SORT t_lfa1 BY lifnr.

IF t_bkpf[] IS NOT INITIAL.

"Verifica se existe '-' na NF

"Verifica a quantidade de caracteres

"Passa o valor da posio que se encontra o '-'

"Se a posio do '-' for inferior a 7

"Adiciona 1 a posio encontrada para pegar as posies aps o '-'

"S preenche a srio, se for diferente

"Pegar as informaes da srie (que fica aps o '-')

"Pega o nmero de referncia

"Busca o cdigo do fornecedor

IF wa_nf-nfnum IS NOT INITIAL.

APPEND wa_nf TO t_nf.

ELSEIF wa_nf-nfenum IS NOT INITIAL.

APPEND wa_nf TO t_nfe.

IF wa_bkpf-xblnr IS NOT INITIAL.

IF NOT wa_bkpf-xblnr CA sy-abcde.

"Verifica a quantidade de caracteres

"Pega o nmero de referncia

"Busca o cdigo do fornecedor

APPEND wa_nf TO t_nf.

"Pega o nmero de referncia

======================================================================