REPORT

zhr_cash_payment_report

MESSAGE-ID zmsg.

*----------------------------------------------------------------* * TABLES * *----------------------------------------------------------------* TABLES: bnka, pa0001, pa0009, t569v, t549a, t549q. *-----------------------------------------------------------------* * T Y P E P O O L S * *-----------------------------------------------------------------* TYPE-POOLS : slis. *********************************************************************** * * DECLARATION OF INTERNAL TABLES * *********************************************************************** * * Internal Table for string the Bank Data TYPES : BEGIN OF ty_pa0009, pernr LIKE pa0009-pernr, waers LIKE pa0009-waers, zlsch LIKE pa0009-zlsch, banks LIKE pa0009-banks, bankl LIKE pa0009-bankl, bankn LIKE pa0009-bankn, zweck like pa0009-zweck, iban like pa0009-iban, END OF ty_pa0009. TYPES: BEGIN OF ty_bnka, bankl TYPE bnka-bankl, banka TYPE bnka-banka, END OF ty_bnka. TYPES: BEGIN OF ty_pa0001, pernr TYPE pa0001-pernr, werks TYPE pa0001-werks, persg TYPE pa0001-persg, persk TYPE pa0001-persk, btrtl TYPE pa0001-btrtl, abkrs TYPE pa0001-abkrs, END OF ty_pa0001.

TYPES: BEGIN pernr vorna nachn END

OF ty_pa0002, TYPE pa0002-pernr, TYPE pa0002-vorna, TYPE pa0002-nachn, OF ty_pa0002.

*Internal table for storing field names for displaing in list TYPES : BEGIN OF ty_final, sno(5) TYPE c , pernr(8) TYPE c, "Personnel Number ename(40) TYPE c, "Emp Name amount TYPE pa0008-bet01, bankn(18) TYPE c, "customer bank acc no. bankl(15) TYPE c, "BANK KEY zweck(60) TYPE c, "BANK NAME waers(5) TYPE c, iban(34) TYPE c, * sign(100) type c, icnum(30) TYPE c, END OF ty_final. TYPES: BEGIN OF ty_pa0185, pernr TYPE pa0185-pernr, begda TYPE pa0185-begda, endda TYPE pa0185-endda, ictyp TYPE pa0185-ictyp, icnum TYPE pa0185-icnum, END OF ty_pa0185. DATA: v_tabix TYPE i. * Work area and Internal tables declaration DATA: wa_pa0001 TYPE ty_pa0001, wa_pa0002 TYPE ty_pa0002, wa_pa0009 TYPE ty_pa0009, wa_bnka TYPE ty_bnka, wa_final TYPE ty_final, it_pa0001 TYPE TABLE OF ty_pa0001, it_pa0002 TYPE TABLE OF ty_pa0002, it_pa0009 TYPE TABLE OF ty_pa0009, it_pa0185 TYPE TABLE OF ty_pa0185, wa_pa0185 TYPE ty_pa0185, it_bnka TYPE TABLE OF ty_bnka, it_final TYPE TABLE OF ty_final. * for getting wagetype amount DATA : it_rgdir TYPE STANDARD TABLE OF pc261, wa_itrgdir TYPE pc261, it_result TYPE pay99_result, wa_rt TYPE pc207.

DATA: w_molga TYPE t500l-molga, w_seqnr TYPE cdseq, w_relid TYPE relid_pcl2, wagetype TYPE char15. *For ALV fieldcatlog DATA : it_fieldcat TYPE slis_t_fieldcat_alv, *For ALV fieldcatlog wa_fieldcat TYPE slis_fieldcat_alv, *For ALV output layout it_layout TYPE slis_layout_alv, it_events TYPE slis_t_event, wa_events TYPE slis_alv_event, it_list TYPE slis_t_listheader WITH HEADER LINE. DATA : v_permo TYPE DATA: v_pernr v_werks v_btrtl v_persg v_persk v_abkrs t549a-permo. TYPE TYPE TYPE TYPE TYPE TYPE pa0001-pernr, pa0001-werks, pa0001-btrtl, pa0001-persg, pa0001-persk, pa0001-abkrs.

*********************************************************************** ** ** SELECTIONSCREEN * *********************************************************************** ** SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE text-001. SELECTION-SCREEN BEGIN OF BLOCK b3 WITH FRAME TITLE text-002. SELECT-OPTIONS:p_abkrs FOR pa0001-abkrs NO INTERVALS. PARAMETERS: p_pabrp p_pabrj p_begda p_endda TYPE TYPE TYPE TYPE t569v-pabrp, t569v-pabrj, pa0001-begda, pa0001-endda.

PARAMETERS: r1 RADIOBUTTON GROUP g1 DEFAULT 'X' USER-COMMAND aaa, r2 RADIOBUTTON GROUP g1. SELECTION-SCREEN END OF BLOCK b3 . SELECTION-SCREEN BEGIN OF BLOCK b2 WITH FRAME TITLE text-002. SELECT-OPTIONS: s_pernr FOR pa0001-pernr, * s_werks FOR pa0001-werks, "Personnel Area s_btrtl FOR pa0001btrtl, "Personnel Subarea s_persg FOR pa0001-persg, "Employee Group

s_persk FOR pa0001persk. "Employee Subgroup SELECTION-SCREEN END OF BLOCK b2 . SELECTION-SCREEN END OF BLOCK b1 .

*********************************************************************** * * AT SELECTION SCREEN * *********************************************************************** * IF NOT s_pernr[] IS INITIAL. SELECT pernr FROM pa0001 INTO v_pernr WHERE pernr IN s_pernr. IF sy-subrc NE 0. MESSAGE e000 WITH 'Enter a valid Personnel Number'. ENDIF. ENDSELECT. ENDIF. ****IF NOT s_werks[] IS INITIAL. **** SELECT werks **** FROM pa0001 **** INTO v_werks **** WHERE pernr IN s_werks. **** IF sy-subrc NE 0. **** MESSAGE e000 WITH 'Enter a valid Personnel Area'. **** ENDIF. **** ENDSELECT. ****ENDIF. IF NOT s_btrtl[] IS INITIAL. SELECT btrtl FROM pa0001 INTO v_btrtl WHERE pernr IN s_btrtl. IF sy-subrc NE 0. MESSAGE e000 WITH 'Enter a valid Personnel Subarea'. ENDIF. ENDSELECT. ENDIF. IF NOT s_persg[] IS INITIAL. SELECT persg FROM pa0001

INTO v_persg WHERE pernr IN s_persg. IF sy-subrc NE 0. MESSAGE e000 WITH 'Enter a valid Employee Group'. ENDIF. ENDSELECT. ENDIF. IF NOT s_persk[] IS INITIAL. SELECT persk FROM pa0001 INTO v_persk WHERE pernr IN s_persk. IF sy-subrc NE 0. MESSAGE e000 WITH 'Enter a valid Employee Subgroup'. ENDIF. ENDSELECT. ENDIF. IF NOT p_abkrs SELECT IS INITIAL. abkrs FROM pa0001 INTO v_abkrs WHERE pernr = p_abkrs. IF sy-subrc NE 0. MESSAGE e000 WITH 'Enter a valid Payroll Area'. ENDIF. ENDSELECT. ENDIF. AT SELECTION-SCREEN OUTPUT. IF r1 = 'X'. PERFORM get_data_from_current_period. LOOP AT SCREEN. IF OR OR OR screen-name screen-name screen-name screen-name screen-input ENDIF. MODIFY SCREEN. ENDLOOP. ELSEIF r2 = 'X'. = = = = = 'P_PABRP' 'P_PABRJ' 'P_BEGDA' 'P_ENDDA'. 0.

PERFORM get_data_from_period.

LOOP AT SCREEN. IF screen-name = 'P_BEGDA' OR screen-name = 'P_ENDDA'. screen-input = 0. ENDIF. MODIFY SCREEN. ENDLOOP. ENDIF.

*********************************************************************** * * START OF SELECTION * *********************************************************************** * START-OF-SELECTION. PERFORM get_pa0001. END-OF-SELECTION. *To build ALV fieldcatlog PERFORM build_fieldcatlog. *For ALV Layout PERFORM alv_layout. PERFORM get_events. PERFORM top_of_page. *To diaplay output in ALV grid format PERFORM display_alv. *&--------------------------------------------------------------------* *& Form BUILD_FIELDCATLOG *---------------------------------------------------------------------* FORM build_fieldcatlog . wa_fieldcat-fieldname = 'SNO'.

wa_fieldcat-reptext_ddic = 'Serial Number'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'ZWECK'. wa_fieldcat-reptext_ddic = 'Bank Name'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'IBAN'. wa_fieldcat-reptext_ddic = 'IBAN Number'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'ENAME'. wa_fieldcat-reptext_ddic = 'Employee Name'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'PERNR'. wa_fieldcat-reptext_ddic = 'Personnel Number'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'ICNUM'. wa_fieldcat-reptext_ddic = 'Iquama Numbe'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. wa_fieldcat-fieldname = 'AMOUNT'. wa_fieldcat-reptext_ddic = 'Amount'. wa_fieldcat-just = 'X'. wa_fieldcat-do_sum = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat. * * * * * * * wa_fieldcat-fieldname = 'BANKL'. wa_fieldcat-reptext_ddic = 'Bank Keys'. wa_fieldcat-just = 'X'. wa_fieldcat-no_out = 'X'. append wa_fieldcat to it_fieldcat. clear wa_fieldcat.

* * * * * *

wa_fieldcat-fieldname = 'BANKN'. wa_fieldcat-reptext_ddic = 'Bank account number'. wa_fieldcat-just = 'X'. wa_fieldcat-no_out = 'X'. append wa_fieldcat to it_fieldcat. clear wa_fieldcat. wa_fieldcat-fieldname = 'WAERS'. wa_fieldcat-reptext_ddic = 'Currency'. wa_fieldcat-just = 'X'. APPEND wa_fieldcat TO it_fieldcat. CLEAR wa_fieldcat.

* wa_fieldcat-fieldname = 'SIGN'. * wa_fieldcat-reptext_ddic = 'Signature'. * append wa_fieldcat to it_fieldcat. * clear wa_fieldcat. * ENDFORM. " BUILD_FIELDCATLOG *&--------------------------------------------------------------------* *& Form ALV_LAYOUT *---------------------------------------------------------------------* FORM alv_layout . * it_layout-colwidth_optimize = 'X'. it_layout-totals_text = 'Totals'(201). it_layout-zebra = 'X'.

ENDFORM. " ALV_LAYOUT *&--------------------------------------------------------------------* *& Form DISPLAY_ALV *---------------------------------------------------------------------* FORM display_alv . CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY' EXPORTING i_callback_program = sy-repid is_layout = it_layout it_fieldcat = it_fieldcat it_events = it_events TABLES t_outtab = it_final EXCEPTIONS program_error = 1 OTHERS = 2.

ENDFORM. " DISPLAY_ALV *&--------------------------------------------------------------------* *& Form GET_PA0001 *---------------------------------------------------------------------* FORM get_pa0001 . SELECT pernr werks persg persk btrtl abkrs FROM pa0001 INTO TABLE it_pa0001 WHERE pernr IN s_pernr AND begda LE p_endda AND endda GE p_begda AND werks eq 'NOMC' AND persg IN s_persg AND persk IN s_persk AND btrtl IN s_btrtl AND abkrs IN p_abkrs. IF sy-subrc = 0. SORT it_pa0001 BY pernr. SELECT pernr vorna nachn FROM pa0002 INTO TABLE it_pa0002 FOR ALL ENTRIES IN it_pa0001 WHERE pernr = it_pa0001-pernr AND begda LE p_endda AND endda GE p_begda. IF sy-subrc = 0. SORT it_pa0002 BY pernr. ENDIF. SELECT pernr waers zlsch banks bankl bankn

zweck iban FROM pa0009 INTO TABLE it_pa0009 FOR ALL ENTRIES IN it_pa0001 WHERE pernr = it_pa0001-pernr AND zlsch = ' ' AND begda LE p_endda AND endda GE p_begda. IF sy-subrc = 0. IF sy-subrc = 0. SORT it_pa0009 BY pernr. ENDIF. SELECT bankl banka FROM bnka INTO TABLE it_bnka FOR ALL ENTRIES IN it_pa0009 WHERE bankl = it_pa0009-bankl. IF sy-subrc = 0. SORT it_bnka BY bankl. ENDIF.

SELECT pernr begda endda ictyp icnum FROM pa0185 INTO TABLE it_pa0185 FOR ALL ENTRIES IN it_pa0001 WHERE pernr = it_pa0001-pernr AND ictyp = '08' AND begda LE p_endda AND endda GE p_begda.

IF sy-subrc = 0. SORT it_pa0185 BY pernr. ENDIF.

ENDIF. ENDIF.

LOOP AT it_pa0009 INTO wa_pa0009. wa_final-pernr = wa_pa0009-pernr. READ TABLE it_pa0002 INTO wa_pa0002 WITH KEY pernr = wa_pa0009pernr. IF sy-subrc = 0. CONCATENATE wa_pa0002-vorna wa_pa0002-nachn INTO wa_final-ename SEPARATED BY space. ENDIF. wa_final-bankn wa_final-waers wa_final-zweck wa_final-iban = = = = wa_pa0009-bankn. wa_pa0009-waers. wa_pa0009-zweck. wa_pa0009-iban.

IF wa_final-zweck IS INITIAL. wa_final-zweck = 'Not Available'. ENDIF. IF wa_final-iban IS INITIAL. wa_final-iban = 'Not Available'. ENDIF. READ TABLE it_bnka INTO wa_bnka WITH KEY bankl = wa_pa0009-bankl. IF sy-subrc = 0. wa_final-bankl = wa_bnka-bankl. wa_final-banka = wa_bnka-banka. ENDIF. READ TABLE it_pa0185 INTO wa_pa0185 WITH KEY pernr = wa_pa0009pernr. IF sy-subrc = 0. wa_final-icnum = wa_pa0185-icnum. ELSE. wa_final-icnum = 'Not Available'. ENDIF. PERFORM get_amount. ENDLOOP. ENDFORM. " GET_PA0001 *&--------------------------------------------------------------------* *& Form GET_AMOUNT *----------------------------------------------------------------------

* FORM get_amount . DATA: l_pernr LIKE pa0001-pernr. CALL FUNCTION 'CU_READ_RGDIR' EXPORTING persnr = wa_pa0009-pernr IMPORTING molga = w_molga TABLES in_rgdir = it_rgdir EXCEPTIONS no_record_found = 1 OTHERS = 2. IF r1 = 'X'.

IF NOT w_molga IS INITIAL. CALL FUNCTION 'CD_READ_LAST' EXPORTING begin_date = p_begda end_date = p_endda IMPORTING out_seqnr = w_seqnr TABLES rgdir = it_rgdir EXCEPTIONS no_record_found = 1 OTHERS = 2. ENDIF. SORT it_rgdir BY fpend DESCENDING. READ TABLE it_rgdir INTO wa_itrgdir WITH KEY fpend = p_endda. CHECK sy-subrc = 0 AND wa_itrgdir-ocrsn IS INITIAL. w_seqnr = wa_itrgdir-seqnr .

SELECT SINGLE relid FROM t500l INTO w_relid WHERE molga = w_molga. l_pernr = wa_final-pernr . CALL FUNCTION 'PYXX_READ_PAYROLL_RESULT' EXPORTING

clusterid employeenumber sequencenumber read_only_international CHANGING payroll_result EXCEPTIONS illegal_isocode_or_clusterid error_generating_import import_mismatch_error subpool_dir_full no_read_authority no_record_found versions_do_not_match error_reading_archive error_reading_relid OTHERS ELSEIF r2 = 'X'. IF NOT w_molga IS INITIAL. CALL FUNCTION 'CD_READ_LAST' EXPORTING begin_date = p_begda end_date = p_endda IMPORTING out_seqnr = w_seqnr TABLES rgdir = it_rgdir EXCEPTIONS no_record_found = 1 OTHERS = 2. ENDIF.

= = = =

w_relid l_pernr w_seqnr 'X'

= it_result = = = = = = = = = = 1 2 3 4 5 6 7 8 9 10.

SORT it_rgdir BY fpend DESCENDING. * For Offcycle Payyroll READ TABLE it_rgdir INTO wa_itrgdir WITH KEY fpend = p_endda. CHECK sy-subrc = 0 AND wa_itrgdir-ocrsn IS INITIAL. w_seqnr = wa_itrgdir-seqnr. SELECT SINGLE relid FROM t500l INTO w_relid WHERE molga = w_molga. l_pernr = wa_final-pernr . CALL FUNCTION 'PYXX_READ_PAYROLL_RESULT' EXPORTING clusterid = w_relid employeenumber = l_pernr

sequencenumber read_only_international CHANGING payroll_result EXCEPTIONS illegal_isocode_or_clusterid error_generating_import import_mismatch_error subpool_dir_full no_read_authority no_record_found versions_do_not_match error_reading_archive error_reading_relid OTHERS ENDIF.

= w_seqnr = 'X' = it_result = = = = = = = = = = 1 2 3 4 5 6 7 8 9 10.

LOOP AT it_result-inter-rt INTO wa_rt. wagetype = wa_rt-lgart. CLEAR: wa_rt-lgart. CASE wagetype. WHEN '/557'. wa_final-amount = wa_rt-betrg. ENDCASE. ENDLOOP. CHECK wa_final-amount IS NOT INITIAL. v_tabix = v_tabix + 1. wa_final-sno = v_tabix. APPEND wa_final TO it_final. CLEAR wa_final. ENDFORM. " GET_AMOUNT *&--------------------------------------------------------------------* *& Form GET_DATA_FROM_CURRENT_PERIOD *---------------------------------------------------------------------* FORM get_data_from_current_period . SELECT SINGLE * FROM t569v WHERE abkrs = p_abkrs-LOW AND vwsaz = '01'. IF sy-subrc = 0. p_pabrp = t569v-pabrp. p_pabrj = t569v-pabrj. ENDIF.

SELECT SINGLE * FROM t549a WHERE abkrs = p_abkrs-LOW. IF sy-subrc = 0. v_permo = t549a-permo. ELSE. IF r2 = 'X'. MESSAGE e000 WITH 'Enter a valid Payroll Period'. ENDIF. ENDIF. SELECT SINGLE * FROM t549q WHERE permo = AND pabrj = AND pabrp = IF sy-subrc = 0. p_begda = t549q-begda. p_endda = t549q-endda. ENDIF. v_permo t569v-pabrj t569v-pabrp.

ENDFORM. " GET_DATA_FROM_CURRENT_PERIOD *&--------------------------------------------------------------------* *& Form GET_DATA_FROM_PERIOD *---------------------------------------------------------------------* FORM get_data_from_period . SELECT SINGLE * FROM t549a WHERE abkrs = p_abkrs-LOW. v_permo = t549a-permo. SELECT SINGLE * FROM t549q WHERE permo = AND pabrj = AND pabrp = v_permo p_pabrj p_pabrp.

IF sy-subrc = 0. p_begda = t549q-begda. p_endda = t549q-endda. ENDIF. ENDFORM. " GET_DATA_FROM_PERIOD *&--------------------------------------------------------------------* *& Form get_events *---------------------------------------------------------------------* FORM get_events . *---top of page for the first block

wa_events-name = 'TOP_OF_PAGE'. wa_events-form = 'TOP_OF_PAGE'. APPEND wa_events TO it_events. CLEAR wa_events. ENDFORM. " get_events *&--------------------------------------------------------------------* *& Form top_of_page *---------------------------------------------------------------------* FORM top_of_page . PERFORM write_header. *--- Get the comments on the top of page. CALL FUNCTION 'REUSE_ALV_COMMENTARY_WRITE' EXPORTING it_list_commentary = it_list[]. ENDFORM. " top_of_page *&--------------------------------------------------------------------* *& Form write_header *---------------------------------------------------------------------* FORM write_header . REFRESH it_list. CLEAR it_list. CLEAR it_list. it_list-typ = 'H'. it_list-key = space. it_list-info = 'First National Operation and Maintenance Co.Ltd'. APPEND it_list TO it_list. CLEAR it_list. it_list-typ = 'H'. it_list-key = space. it_list-info = 'Cash Payments Report'. APPEND it_list TO it_list. ****** REPORT PROGRAM NAME AND CLIENT **************** it_list-typ = 'S'. it_list-key = space. CONCATENATE 'Report...:' sy-repid INTO it_listinfo SEPARATED BY space. APPEND it_list TO it_list.

****** USER NAME ************************************* CLEAR it_list. it_list-typ = 'S'. it_list-key = space. CONCATENATE 'User.....:' sy-uname INTO it_listinfo SEPARATED BY space. APPEND it_list TO it_list. ****** DATE / TIME STAMP ***************************** CLEAR it_list. it_list-typ = 'S'. it_list-key = space. CONCATENATE 'Date/Time:' ' ' sy-datum+6(2) '/' sydatum+4(2) '/' sy-datum+0(4) ' ' '/' ' ' sy-uzeit+0(2) ':' uzeit+2(2) ':' sy-uzeit+4(2) INTO it_list-info. APPEND it_list TO it_list.

sy-

* CLEAR it_list. * it_list-typ = 'S'. * it_list-key = space. * CONCATENATE 'Payroll Area:' p_abkrs INTO it_listinfo SEPARATED BY space. * APPEND it_list TO it_list. ****** Payroll Area ***************************** *------------------------------------------------DATA it_params TYPE STANDARD TABLE OF rsparams. DATA wa_params TYPE rsparams. CALL FUNCTION 'RS_REFRESH_FROM_SELECTOPTIONS' EXPORTING curr_report = sy-repid TABLES selection_table = it_params. DELETE it_params WHERE selname NE 'P_ABKRS'. CLEAR it_list. it_list-typ = 'S'. it_list-key = space. it_list-info = 'Payroll Area: '. LOOP AT it_params INTO wa_params. IF wa_params-sign = space. CONCATENATE it_list-info 'All' INTO it_listinfo SEPARATED BY space. EXIT.

ELSEIF wa_params-sign = 'I' AND wa_params-option = 'EQ'. CONCATENATE it_list-info wa_params-low INTO it_listinfo SEPARATED BY space. ELSEIF wa_params-sign = 'I' AND wa_params-option = 'BT'. CONCATENATE it_list-info 'BETWEEN' wa_paramslow 'AND' wa_params-HIGH INTO IT_LIST-INFO SEPARATED BY SPACE. ENDIF. ENDLOOP. CONDENSE IT_LIST-INFO. APPEND it_list TO it_list. ****** Payroll Area ***************************** *------------------------------------------------it_list-typ it_list-key CONCATENATE da+0(4) ' ' = 'S'. = space. 'Payroll Period:' p_begda+4(2) '.' p_begda+6(2) '.' p_beg '-' ' ' p_endda+4(2) '.' p_endda+6(2) '.' p_endda+0 (4) INTO it_list-info. APPEND it_list TO it_list. ENDFORM. . " write_header