CLASS zcl_fi_report DEFINITION
PUBLIC
FINAL
CREATE PUBLIC .
PUBLIC SECTION.
TYPES:
ty_amount TYPE p LENGTH 16 DECIMALS 2 .
TYPES:
BEGIN OF ty_fi_data,
current_period TYPE ty_amount, " 当前期间发生额
current_period_end TYPE ty_amount, " 当前期间余额
year_begin TYPE ty_amount, " 年初余额
year_end TYPE ty_amount, " 年终余额
m01 TYPE ty_amount, " 1月发生额
m02 TYPE ty_amount, " 2月发生额
m03 TYPE ty_amount, " 3月发生额
m04 TYPE ty_amount, " 4月发生额
m05 TYPE ty_amount, " 5月发生额
m06 TYPE ty_amount, " 6月发生额
m07 TYPE ty_amount, " 7月发生额
m08 TYPE ty_amount, " 8月发生额
m09 TYPE ty_amount, " 9月发生额
m10 TYPE ty_amount, " 10月发生额
m11 TYPE ty_amount, " 11月发生额
m12 TYPE ty_amount, " 12月发生额
m13 TYPE ty_amount, " 13月发生额
m14 TYPE ty_amount, " 14月发生额
m15 TYPE ty_amount, " 15月发生额
m16 TYPE ty_amount, " 16月发生额
q1 TYPE ty_amount, " 1季度发生额
q2 TYPE ty_amount, " 2季度发生额
q3 TYPE ty_amount, " 3季度发生额
q4 TYPE ty_amount, " 4季度发生额
m01end TYPE ty_amount, " 1月余额
m02end TYPE ty_amount, " 2月余额
m03end TYPE ty_amount, " 3月余额
m04end TYPE ty_amount, " 4月余额
m05end TYPE ty_amount, " 5月余额
m06end TYPE ty_amount, " 6月余额
m07end TYPE ty_amount, " 7月余额
m08end TYPE ty_amount, " 8月余额
m09end TYPE ty_amount, " 9月余额
m10end TYPE ty_amount, " 10月余额
m11end TYPE ty_amount, " 11月余额
m12end TYPE ty_amount, " 12月余额
m13end TYPE ty_amount, " 13月余额
m14end TYPE ty_amount, " 14月余额
m15end TYPE ty_amount, " 15月余额
m16end TYPE ty_amount, " 16月余额
q1end TYPE ty_amount, " 1季度余额
q2end TYPE ty_amount, " 2季度余额
q3end TYPE ty_amount, " 3季度余额
q4end TYPE ty_amount, " 4季度余额
END OF ty_fi_data .
TYPES:
ty_zitem TYPE c LENGTH 20 . " 报表项目
TYPES:
BEGIN OF ty_detail_key,
rldnr TYPE acdoca-rldnr,
rbukrs TYPE acdoca-rbukrs,
gjahr TYPE acdoca-gjahr,
belnr TYPE acdoca-belnr,
docln TYPE acdoca-docln,
END OF ty_detail_key .
TYPES:
ty_detail_key_t TYPE STANDARD TABLE OF ty_detail_key WITH EMPTY KEY.
TYPES:
BEGIN OF ty_filter,
name TYPE char30,
t_select_opt TYPE RANGE OF char50, " 50位长足够应付大部分情况了
END OF ty_filter .
TYPES:
ty_filter_t TYPE STANDARD TABLE OF ty_filter WITH EMPTY KEY.
TYPES:
BEGIN OF ty_child,
zitem TYPE ty_zitem,
zsign TYPE c LENGTH 1, " 运算符号
END OF ty_child .
TYPES:
ty_child_t TYPE STANDARD TABLE OF ty_child WITH EMPTY KEY.
TYPES:
BEGIN OF ty_customize,
function TYPE char30, " 回调函数
class TYPE char30, " 回调类名
method TYPE char61, " 回调静态方法名
progrom TYPE char40, " 回调程序名
subroutine TYPE char30, " 回调子例程
END OF ty_customize .
TYPES:
ty_customize_t TYPE STANDARD TABLE OF ty_customize WITH EMPTY KEY.
TYPES:
BEGIN OF ty_report,
zindex TYPE sy-index, " 用于排序
zitem TYPE ty_zitem, " 报表项目
ztext TYPE c LENGTH 40, " 报表项目描述
inverse TYPE c LENGTH 1, " 反向标识
processed TYPE c LENGTH 1, " 处理标识，未处理[空]，处理中[P]，已处理[X]，用于死循环检查和跳过冗余计算
fi TYPE ty_fi_data, " 财务数据
fi_ksl TYPE ty_fi_data, " 外币财务数据
t_racct_opt TYPE RANGE OF racct, " 科目范围
t_filter TYPE ty_filter_t, " 其他动态筛选项
t_child TYPE ty_child_t, " 汇总其他项目数据
t_customize TYPE ty_customize_t, " 特殊处理方法
t_detail TYPE ty_detail_key_t, " 凭证行清单
END OF ty_report .
TYPES:
ty_report_t TYPE STANDARD TABLE OF ty_report WITH EMPTY KEY.
TYPES ty_acdoca TYPE acdoca .
TYPES ty_faglflext TYPE v_faglflext_view .
TYPES:
ty_acdoca_t TYPE STANDARD TABLE OF ty_acdoca .
TYPES:
ty_faglflext_t TYPE STANDARD TABLE OF ty_faglflext WITH EMPTY KEY .
" 目前仅支持加减计算，如有需要，可自己扩展
CONSTANTS:
BEGIN OF cns_sign,
plus VALUE '+',
minus VALUE '-',
END OF cns_sign .
CONSTANTS:
BEGIN OF cns_datatab,
acdoca TYPE tabname VALUE 'ACDOCA',
faglflext TYPE tabname VALUE 'FAGLFLEXT',
END OF cns_datatab .
CLASS-DATA m_datatab TYPE tabname .
DATA m_rldnr TYPE acdoca-rldnr .
DATA m_rbukrs TYPE acdoca-rbukrs .
DATA m_ryear TYPE acdoca-ryear .
DATA mt_filter TYPE ty_filter_t .
DATA mt_report TYPE ty_report_t .
DATA mt_acdoca TYPE ty_acdoca_t .
DATA mt_faglflext TYPE ty_faglflext_t .
CLASS-METHODS class_constructor .
CLASS-METHODS execute
IMPORTING
!i_rldnr TYPE rldnr DEFAULT '0L'
!i_rbukrs TYPE bukrs OPTIONAL
!i_ryear TYPE ryear DEFAULT sy-datum(4)
!i_filter TYPE ty_filter_t OPTIONAL
CHANGING
!c_report TYPE ty_report_t .
CLASS-METHODS from_table
IMPORTING
!i_tabname TYPE tabname .
CLASS-METHODS cus_clear_data
IMPORTING
!i_report_line TYPE REF TO ty_report
CHANGING
!c_acdoca TYPE ty_acdoca_t
!c_faglflext TYPE ty_faglflext_t .
PROTECTED SECTION.
PRIVATE SECTION.
METHODS _get_data .
METHODS _set_global_filter .
METHODS _set_report_line
IMPORTING
!i_report_line TYPE REF TO ty_report
!i_depth TYPE i OPTIONAL .
METHODS _add_fi_acdoca
IMPORTING
!i_report_line TYPE REF TO ty_report
!i_acdoca TYPE REF TO acdoca .
METHODS _add_fi_faglflext
IMPORTING
!i_report_line TYPE REF TO ty_report
!i_faglflext TYPE REF TO v_faglflext_view .
METHODS _add_fi_report_line
IMPORTING
!i_report_line TYPE REF TO ty_report
!i_other_line TYPE REF TO ty_report .
METHODS _inverse_fi
IMPORTING
!i_report_line TYPE REF TO ty_report .
METHODS _calc_fi
IMPORTING
!i_report_line TYPE REF TO ty_report .
ENDCLASS.
CLASS zcl_fi_report IMPLEMENTATION.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Static Public Method zcl_fi_report=>CLASS_CONSTRUCTOR
* +-------------------------------------------------------------------------------------------------+
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD class_constructor.
" 默认从FAGLGLEXT表取值
" ACDOCA有更细的粒度，因此性能会更慢，如果没有明细需求，不建议使用
m_datatab = cns_datatab-faglflext.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Static Public Method zcl_fi_report=>CUS_CLEAR_DATA
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* | [<-->] C_ACDOCA TYPE ty_ACDOCA_T
* | [<-->] C_FAGLFLEXT TYPE ty_FAGLFLEXT_T
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD cus_clear_data.
" 对于汇总行，一般不从表取值
CLEAR i_report_line->fi.
CLEAR i_report_line->fi_ksl.
CLEAR i_report_line->t_detail.
CLEAR c_acdoca.
CLEAR c_faglflext.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Static Public Method zcl_fi_report=>EXECUTE
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_RLDNR TYPE RLDNR (default ='0L')
* | [--->] I_RBUKRS TYPE BUKRS(optional)
* | [--->] I_RYEAR TYPE RYEAR (default =SY-DATUM(4))
* | [--->] I_FILTER TYPE ty_FILTER_T(optional)
* | [<-->] C_REPORT TYPE ty_REPORT_T
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD execute.
DATA(lo_report) = NEW zcl_fi_report( ).
lo_report->m_rldnr = i_rldnr.
lo_report->m_rbukrs = i_rbukrs.
lo_report->m_ryear = i_ryear.
lo_report->mt_filter = i_filter.
lo_report->mt_report = c_report.
lo_report->_get_data( ).
lo_report->_set_global_filter( ).
LOOP AT lo_report->mt_report REFERENCE INTO DATA(lr_report).
lo_report->_set_report_line( i_report_line = lr_report ).
ENDLOOP.
c_report = lo_report->mt_report.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Static Public Method zcl_fi_report=>FROM_TABLE
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_TABNAME TYPE TABNAME
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD from_table.
m_datatab = i_tabname.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_ADD_FI_ACDOCA
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* | [--->] I_ACDOCA TYPE REF TO ACDOCA
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _add_fi_acdoca.
IF i_report_line IS NOT BOUND OR i_acdoca IS NOT BOUND.
RETURN.
ENDIF.
" 汇总数据
CASE i_acdoca->poper.
WHEN 0. i_report_line->fi-year_begin = i_report_line->fi-year_begin + i_acdoca->hsl.
WHEN 1. i_report_line->fi-m01 = i_report_line->fi-m01 + i_acdoca->hsl. "
WHEN 2. i_report_line->fi-m02 = i_report_line->fi-m02 + i_acdoca->hsl. "
WHEN 3. i_report_line->fi-m03 = i_report_line->fi-m03 + i_acdoca->hsl. "
WHEN 4. i_report_line->fi-m04 = i_report_line->fi-m04 + i_acdoca->hsl. "
WHEN 5. i_report_line->fi-m05 = i_report_line->fi-m05 + i_acdoca->hsl. "
WHEN 6. i_report_line->fi-m06 = i_report_line->fi-m06 + i_acdoca->hsl. "
WHEN 7. i_report_line->fi-m07 = i_report_line->fi-m07 + i_acdoca->hsl. "
WHEN 8. i_report_line->fi-m08 = i_report_line->fi-m08 + i_acdoca->hsl. "
WHEN 9. i_report_line->fi-m09 = i_report_line->fi-m09 + i_acdoca->hsl. "
WHEN 10. i_report_line->fi-m10 = i_report_line->fi-m10 + i_acdoca->hsl. "
WHEN 11. i_report_line->fi-m11 = i_report_line->fi-m11 + i_acdoca->hsl. "
WHEN 12. i_report_line->fi-m12 = i_report_line->fi-m12 + i_acdoca->hsl. "
WHEN 13. i_report_line->fi-m13 = i_report_line->fi-m13 + i_acdoca->hsl. "
WHEN 14. i_report_line->fi-m14 = i_report_line->fi-m14 + i_acdoca->hsl. "
WHEN 15. i_report_line->fi-m15 = i_report_line->fi-m15 + i_acdoca->hsl. "
WHEN 16. i_report_line->fi-m16 = i_report_line->fi-m16 + i_acdoca->hsl. "
ENDCASE.
" 汇总外币数据
CASE i_acdoca->poper.
WHEN 0. i_report_line->fi_ksl-year_begin = i_report_line->fi_ksl-year_begin + i_acdoca->hsl.
WHEN 1. i_report_line->fi_ksl-m01 = i_report_line->fi_ksl-m01 + i_acdoca->ksl.
WHEN 2. i_report_line->fi_ksl-m02 = i_report_line->fi_ksl-m02 + i_acdoca->ksl.
WHEN 3. i_report_line->fi_ksl-m03 = i_report_line->fi_ksl-m03 + i_acdoca->ksl.
WHEN 4. i_report_line->fi_ksl-m04 = i_report_line->fi_ksl-m04 + i_acdoca->ksl.
WHEN 5. i_report_line->fi_ksl-m05 = i_report_line->fi_ksl-m05 + i_acdoca->ksl.
WHEN 6. i_report_line->fi_ksl-m06 = i_report_line->fi_ksl-m06 + i_acdoca->ksl.
WHEN 7. i_report_line->fi_ksl-m07 = i_report_line->fi_ksl-m07 + i_acdoca->ksl.
WHEN 8. i_report_line->fi_ksl-m08 = i_report_line->fi_ksl-m08 + i_acdoca->ksl.
WHEN 9. i_report_line->fi_ksl-m09 = i_report_line->fi_ksl-m09 + i_acdoca->ksl.
WHEN 10. i_report_line->fi_ksl-m10 = i_report_line->fi_ksl-m10 + i_acdoca->ksl.
WHEN 11. i_report_line->fi_ksl-m11 = i_report_line->fi_ksl-m11 + i_acdoca->ksl.
WHEN 12. i_report_line->fi_ksl-m12 = i_report_line->fi_ksl-m12 + i_acdoca->ksl.
WHEN 13. i_report_line->fi_ksl-m13 = i_report_line->fi_ksl-m13 + i_acdoca->ksl.
WHEN 14. i_report_line->fi_ksl-m14 = i_report_line->fi_ksl-m14 + i_acdoca->ksl.
WHEN 15. i_report_line->fi_ksl-m15 = i_report_line->fi_ksl-m15 + i_acdoca->ksl.
WHEN 16. i_report_line->fi_ksl-m16 = i_report_line->fi_ksl-m16 + i_acdoca->ksl.
ENDCASE.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_ADD_FI_FAGLFLEXT
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* | [--->] I_FAGLFLEXT TYPE REF TO V_FAGLFLEXT_VIEW
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _add_fi_faglflext.
IF i_report_line IS NOT BOUND OR i_faglflext IS NOT BOUND.
RETURN.
ENDIF.
" 财务数据
i_report_line->fi-year_begin = i_report_line->fi-year_begin + i_faglflext->hslvt.
i_report_line->fi-m01 = i_report_line->fi-m01 + i_faglflext->hsl01. "
i_report_line->fi-m02 = i_report_line->fi-m02 + i_faglflext->hsl02. "
i_report_line->fi-m03 = i_report_line->fi-m03 + i_faglflext->hsl03. "
i_report_line->fi-m04 = i_report_line->fi-m04 + i_faglflext->hsl04. "
i_report_line->fi-m05 = i_report_line->fi-m05 + i_faglflext->hsl05. "
i_report_line->fi-m06 = i_report_line->fi-m06 + i_faglflext->hsl06. "
i_report_line->fi-m07 = i_report_line->fi-m07 + i_faglflext->hsl07. "
i_report_line->fi-m08 = i_report_line->fi-m08 + i_faglflext->hsl08. "
i_report_line->fi-m09 = i_report_line->fi-m09 + i_faglflext->hsl09. "
i_report_line->fi-m10 = i_report_line->fi-m10 + i_faglflext->hsl10. "
i_report_line->fi-m11 = i_report_line->fi-m11 + i_faglflext->hsl11. "
i_report_line->fi-m12 = i_report_line->fi-m12 + i_faglflext->hsl12. "
i_report_line->fi-m13 = i_report_line->fi-m13 + i_faglflext->hsl13. "
i_report_line->fi-m14 = i_report_line->fi-m14 + i_faglflext->hsl14. "
i_report_line->fi-m15 = i_report_line->fi-m15 + i_faglflext->hsl15. "
i_report_line->fi-m16 = i_report_line->fi-m16 + i_faglflext->hsl16. "
" 外币数据
i_report_line->fi_ksl-year_begin = i_report_line->fi_ksl-year_begin + i_faglflext->kslvt.
i_report_line->fi_ksl-m01 = i_report_line->fi_ksl-m01 + i_faglflext->ksl01. "
i_report_line->fi_ksl-m02 = i_report_line->fi_ksl-m02 + i_faglflext->ksl02. "
i_report_line->fi_ksl-m03 = i_report_line->fi_ksl-m03 + i_faglflext->ksl03. "
i_report_line->fi_ksl-m04 = i_report_line->fi_ksl-m04 + i_faglflext->ksl04. "
i_report_line->fi_ksl-m05 = i_report_line->fi_ksl-m05 + i_faglflext->ksl05. "
i_report_line->fi_ksl-m06 = i_report_line->fi_ksl-m06 + i_faglflext->ksl06. "
i_report_line->fi_ksl-m07 = i_report_line->fi_ksl-m07 + i_faglflext->ksl07. "
i_report_line->fi_ksl-m08 = i_report_line->fi_ksl-m08 + i_faglflext->ksl08. "
i_report_line->fi_ksl-m09 = i_report_line->fi_ksl-m09 + i_faglflext->ksl09. "
i_report_line->fi_ksl-m10 = i_report_line->fi_ksl-m10 + i_faglflext->ksl10. "
i_report_line->fi_ksl-m11 = i_report_line->fi_ksl-m11 + i_faglflext->ksl11. "
i_report_line->fi_ksl-m12 = i_report_line->fi_ksl-m12 + i_faglflext->ksl12. "
i_report_line->fi_ksl-m13 = i_report_line->fi_ksl-m13 + i_faglflext->ksl13. "
i_report_line->fi_ksl-m14 = i_report_line->fi_ksl-m14 + i_faglflext->ksl14. "
i_report_line->fi_ksl-m15 = i_report_line->fi_ksl-m15 + i_faglflext->ksl15. "
i_report_line->fi_ksl-m16 = i_report_line->fi_ksl-m16 + i_faglflext->ksl16. "
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_ADD_FI_REPORT_LINE
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* | [--->] I_OTHER_LINE TYPE REF TO ty_REPORT
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _add_fi_report_line.
IF i_report_line IS NOT BOUND OR i_other_line IS NOT BOUND.
RETURN.
ENDIF.
" 财务数据
i_report_line->fi-year_begin = i_report_line->fi-year_begin + i_other_line->fi-year_begin. " 年初余额
i_report_line->fi-m01 = i_report_line->fi-m01 + i_other_line->fi-m01. " 01月余额
i_report_line->fi-m02 = i_report_line->fi-m02 + i_other_line->fi-m02. " 02月余额
i_report_line->fi-m03 = i_report_line->fi-m03 + i_other_line->fi-m03. " 03月余额
i_report_line->fi-m04 = i_report_line->fi-m04 + i_other_line->fi-m04. " 04月余额
i_report_line->fi-m05 = i_report_line->fi-m05 + i_other_line->fi-m05. " 05月余额
i_report_line->fi-m06 = i_report_line->fi-m06 + i_other_line->fi-m06. " 06月余额
i_report_line->fi-m07 = i_report_line->fi-m07 + i_other_line->fi-m07. " 07月余额
i_report_line->fi-m08 = i_report_line->fi-m08 + i_other_line->fi-m08. " 08月余额
i_report_line->fi-m09 = i_report_line->fi-m09 + i_other_line->fi-m09. " 09月余额
i_report_line->fi-m10 = i_report_line->fi-m10 + i_other_line->fi-m10. " 10月余额
i_report_line->fi-m11 = i_report_line->fi-m11 + i_other_line->fi-m11. " 11月余额
i_report_line->fi-m12 = i_report_line->fi-m12 + i_other_line->fi-m12. " 12月余额
i_report_line->fi-m13 = i_report_line->fi-m13 + i_other_line->fi-m13. " 13月余额
i_report_line->fi-m14 = i_report_line->fi-m14 + i_other_line->fi-m14. " 14月余额
i_report_line->fi-m15 = i_report_line->fi-m15 + i_other_line->fi-m15. " 15月余额
i_report_line->fi-m16 = i_report_line->fi-m16 + i_other_line->fi-m16. " 16月余额
" 外币数据
i_report_line->fi_ksl-year_begin = i_report_line->fi_ksl-year_begin + i_other_line->fi_ksl-year_begin. " 年初余额
i_report_line->fi_ksl-m01 = i_report_line->fi_ksl-m01 + i_other_line->fi_ksl-m01. " 01月余额
i_report_line->fi_ksl-m02 = i_report_line->fi_ksl-m02 + i_other_line->fi_ksl-m02. " 02月余额
i_report_line->fi_ksl-m03 = i_report_line->fi_ksl-m03 + i_other_line->fi_ksl-m03. " 03月余额
i_report_line->fi_ksl-m04 = i_report_line->fi_ksl-m04 + i_other_line->fi_ksl-m04. " 04月余额
i_report_line->fi_ksl-m05 = i_report_line->fi_ksl-m05 + i_other_line->fi_ksl-m05. " 05月余额
i_report_line->fi_ksl-m06 = i_report_line->fi_ksl-m06 + i_other_line->fi_ksl-m06. " 06月余额
i_report_line->fi_ksl-m07 = i_report_line->fi_ksl-m07 + i_other_line->fi_ksl-m07. " 07月余额
i_report_line->fi_ksl-m08 = i_report_line->fi_ksl-m08 + i_other_line->fi_ksl-m08. " 08月余额
i_report_line->fi_ksl-m09 = i_report_line->fi_ksl-m09 + i_other_line->fi_ksl-m09. " 09月余额
i_report_line->fi_ksl-m10 = i_report_line->fi_ksl-m10 + i_other_line->fi_ksl-m10. " 10月余额
i_report_line->fi_ksl-m11 = i_report_line->fi_ksl-m11 + i_other_line->fi_ksl-m11. " 11月余额
i_report_line->fi_ksl-m12 = i_report_line->fi_ksl-m12 + i_other_line->fi_ksl-m12. " 12月余额
i_report_line->fi_ksl-m13 = i_report_line->fi_ksl-m13 + i_other_line->fi_ksl-m13. " 13月余额
i_report_line->fi_ksl-m14 = i_report_line->fi_ksl-m14 + i_other_line->fi_ksl-m14. " 14月余额
i_report_line->fi_ksl-m15 = i_report_line->fi_ksl-m15 + i_other_line->fi_ksl-m15. " 15月余额
i_report_line->fi_ksl-m16 = i_report_line->fi_ksl-m16 + i_other_line->fi_ksl-m16. " 16月余额
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_CALC_FI
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _calc_fi.
" 计算各月余额
i_report_line->fi-m01end = i_report_line->fi-m01 + i_report_line->fi-year_begin.
i_report_line->fi-m02end = i_report_line->fi-m02 + i_report_line->fi-m01end.
i_report_line->fi-m03end = i_report_line->fi-m03 + i_report_line->fi-m02end.
i_report_line->fi-m04end = i_report_line->fi-m04 + i_report_line->fi-m03end.
i_report_line->fi-m05end = i_report_line->fi-m05 + i_report_line->fi-m04end.
i_report_line->fi-m06end = i_report_line->fi-m06 + i_report_line->fi-m05end.
i_report_line->fi-m07end = i_report_line->fi-m07 + i_report_line->fi-m06end.
i_report_line->fi-m08end = i_report_line->fi-m08 + i_report_line->fi-m07end.
i_report_line->fi-m09end = i_report_line->fi-m09 + i_report_line->fi-m08end.
i_report_line->fi-m10end = i_report_line->fi-m10 + i_report_line->fi-m09end.
i_report_line->fi-m11end = i_report_line->fi-m11 + i_report_line->fi-m10end.
i_report_line->fi-m12end = i_report_line->fi-m12 + i_report_line->fi-m11end.
i_report_line->fi-m13end = i_report_line->fi-m13 + i_report_line->fi-m12end.
i_report_line->fi-m14end = i_report_line->fi-m14 + i_report_line->fi-m13end.
i_report_line->fi-m15end = i_report_line->fi-m15 + i_report_line->fi-m14end.
i_report_line->fi-m16end = i_report_line->fi-m16 + i_report_line->fi-m15end.
i_report_line->fi-year_end = i_report_line->fi-m16end.
" 计算各季度发生额
i_report_line->fi-q1 = i_report_line->fi-m01
+ i_report_line->fi-m02
+ i_report_line->fi-m03.
i_report_line->fi-q2 = i_report_line->fi-m04
+ i_report_line->fi-m05
+ i_report_line->fi-m06.
i_report_line->fi-q3 = i_report_line->fi-m07
+ i_report_line->fi-m08
+ i_report_line->fi-m09.
i_report_line->fi-q4 = i_report_line->fi-m10
+ i_report_line->fi-m11
+ i_report_line->fi-m12
+ i_report_line->fi-m13
+ i_report_line->fi-m14
+ i_report_line->fi-m15
+ i_report_line->fi-m16.
" 外币计算
" 计算各季度余额
i_report_line->fi-q1end = i_report_line->fi-q1 + i_report_line->fi-year_begin.
i_report_line->fi-q2end = i_report_line->fi-q2 + i_report_line->fi-q1end.
i_report_line->fi-q3end = i_report_line->fi-q3 + i_report_line->fi-q2end.
i_report_line->fi-q4end = i_report_line->fi-q4 + i_report_line->fi-q3end.
" 计算各月余额
i_report_line->fi_ksl-m01end = i_report_line->fi_ksl-m01 + i_report_line->fi_ksl-year_begin.
i_report_line->fi_ksl-m02end = i_report_line->fi_ksl-m02 + i_report_line->fi_ksl-m01end.
i_report_line->fi_ksl-m03end = i_report_line->fi_ksl-m03 + i_report_line->fi_ksl-m02end.
i_report_line->fi_ksl-m04end = i_report_line->fi_ksl-m04 + i_report_line->fi_ksl-m03end.
i_report_line->fi_ksl-m05end = i_report_line->fi_ksl-m05 + i_report_line->fi_ksl-m04end.
i_report_line->fi_ksl-m06end = i_report_line->fi_ksl-m06 + i_report_line->fi_ksl-m05end.
i_report_line->fi_ksl-m07end = i_report_line->fi_ksl-m07 + i_report_line->fi_ksl-m06end.
i_report_line->fi_ksl-m08end = i_report_line->fi_ksl-m08 + i_report_line->fi_ksl-m07end.
i_report_line->fi_ksl-m09end = i_report_line->fi_ksl-m09 + i_report_line->fi_ksl-m08end.
i_report_line->fi_ksl-m10end = i_report_line->fi_ksl-m10 + i_report_line->fi_ksl-m09end.
i_report_line->fi_ksl-m11end = i_report_line->fi_ksl-m11 + i_report_line->fi_ksl-m10end.
i_report_line->fi_ksl-m12end = i_report_line->fi_ksl-m12 + i_report_line->fi_ksl-m11end.
i_report_line->fi_ksl-m13end = i_report_line->fi_ksl-m13 + i_report_line->fi_ksl-m12end.
i_report_line->fi_ksl-m14end = i_report_line->fi_ksl-m14 + i_report_line->fi_ksl-m13end.
i_report_line->fi_ksl-m15end = i_report_line->fi_ksl-m15 + i_report_line->fi_ksl-m14end.
i_report_line->fi_ksl-m16end = i_report_line->fi_ksl-m16 + i_report_line->fi_ksl-m15end.
i_report_line->fi_ksl-year_end = i_report_line->fi_ksl-m16end.
" 计算各季度发生额
i_report_line->fi_ksl-q1 = i_report_line->fi_ksl-m01
+ i_report_line->fi_ksl-m02
+ i_report_line->fi_ksl-m03.
i_report_line->fi_ksl-q2 = i_report_line->fi_ksl-m04
+ i_report_line->fi_ksl-m05
+ i_report_line->fi_ksl-m06.
i_report_line->fi_ksl-q3 = i_report_line->fi_ksl-m07
+ i_report_line->fi_ksl-m08
+ i_report_line->fi_ksl-m09.
i_report_line->fi_ksl-q4 = i_report_line->fi_ksl-m10
+ i_report_line->fi_ksl-m11
+ i_report_line->fi_ksl-m12
+ i_report_line->fi_ksl-m13
+ i_report_line->fi_ksl-m14
+ i_report_line->fi_ksl-m15
+ i_report_line->fi_ksl-m16.
" 计算各季度余额
i_report_line->fi_ksl-q1end = i_report_line->fi_ksl-q1 + i_report_line->fi_ksl-year_begin.
i_report_line->fi_ksl-q2end = i_report_line->fi_ksl-q2 + i_report_line->fi_ksl-q1end.
i_report_line->fi_ksl-q3end = i_report_line->fi_ksl-q3 + i_report_line->fi_ksl-q2end.
i_report_line->fi_ksl-q4end = i_report_line->fi_ksl-q4 + i_report_line->fi_ksl-q3end.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_GET_DATA
* +-------------------------------------------------------------------------------------------------+
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _get_data.
IF mt_report IS INITIAL.
RETURN.
ENDIF.
" 四项基础项
DATA lt_rldnr_opt TYPE RANGE OF acdoca-rldnr.
DATA lt_rbukrs_opt TYPE RANGE OF acdoca-rbukrs.
DATA lt_ryear_opt TYPE RANGE OF acdoca-ryear.
DATA lt_racct_opt TYPE RANGE OF acdoca-racct.
" 账目表
IF m_rldnr IS NOT INITIAL.
INSERT VALUE #(
sign = 'I'
option = 'EQ'
low = m_rldnr
) INTO TABLE lt_rldnr_opt.
ENDIF.
" 公司
IF m_rbukrs IS NOT INITIAL.
INSERT VALUE #(
sign = 'I'
option = 'EQ'
low = m_rbukrs
) INTO TABLE lt_rbukrs_opt.
ENDIF.
" 年度
IF m_ryear IS NOT INITIAL.
INSERT VALUE #(
sign = 'I'
option = 'EQ'
low = m_ryear
) INTO TABLE lt_ryear_opt.
ENDIF.
" 科目
LOOP AT mt_report REFERENCE INTO DATA(lr_report).
INSERT LINES OF lr_report->t_racct_opt INTO TABLE lt_racct_opt.
ENDLOOP.
"
SORT lt_racct_opt.
DELETE ADJACENT DUPLICATES FROM lt_racct_opt COMPARING ALL FIELDS.
CASE m_datatab.
WHEN cns_datatab-acdoca.
" TODO: 字段应该也能动态，后面再调整
SELECT
rldnr,
rbukrs,
gjahr,
belnr,
docln,
ryear,
poper,
racct,
rcntr,
prctr,
rfarea,
rbusa,
budat,
hsl,
ksl
FROM acdoca
WHERE rldnr IN @lt_rldnr_opt
AND rbukrs IN @lt_rbukrs_opt
AND ryear IN @lt_ryear_opt
AND racct IN @lt_racct_opt
INTO CORRESPONDING FIELDS OF TABLE @mt_acdoca.
WHEN cns_datatab-faglflext.
" TODO: 字段应该也能动态，后面再调整
SELECT
rldnr,
rbukrs,
ryear,
racct,
rcntr,
prctr,
rfarea,
rbusa,
hslvt,
hsl01,
hsl02,
hsl03,
hsl04,
hsl05,
hsl06,
hsl07,
hsl08,
hsl09,
hsl10,
hsl11,
hsl12,
hsl13,
hsl14,
hsl15,
hsl16,
kslvt,
ksl01,
ksl02,
ksl03,
ksl04,
ksl05,
ksl06,
ksl07,
ksl08,
ksl09,
ksl10,
ksl11,
ksl12,
ksl13,
ksl14,
ksl15,
ksl16
FROM v_faglflext_view
WHERE rldnr IN @lt_rldnr_opt
AND rbukrs IN @lt_rbukrs_opt
AND ryear IN @lt_ryear_opt
AND racct IN @lt_racct_opt
INTO CORRESPONDING FIELDS OF TABLE @mt_faglflext.
WHEN OTHERS.
ENDCASE.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_inverse_FI
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _inverse_fi.
IF i_report_line IS NOT BOUND.
RETURN.
ENDIF.
" 财务数据
i_report_line->fi-year_begin = 0 - i_report_line->fi-year_begin. " 年初余额
i_report_line->fi-m01 = 0 - i_report_line->fi-m01 . " 01月余额
i_report_line->fi-m02 = 0 - i_report_line->fi-m02 . " 02月余额
i_report_line->fi-m03 = 0 - i_report_line->fi-m03 . " 03月余额
i_report_line->fi-m04 = 0 - i_report_line->fi-m04 . " 04月余额
i_report_line->fi-m05 = 0 - i_report_line->fi-m05 . " 05月余额
i_report_line->fi-m06 = 0 - i_report_line->fi-m06 . " 06月余额
i_report_line->fi-m07 = 0 - i_report_line->fi-m07 . " 07月余额
i_report_line->fi-m08 = 0 - i_report_line->fi-m08 . " 08月余额
i_report_line->fi-m09 = 0 - i_report_line->fi-m09 . " 09月余额
i_report_line->fi-m10 = 0 - i_report_line->fi-m10 . " 10月余额
i_report_line->fi-m11 = 0 - i_report_line->fi-m11 . " 11月余额
i_report_line->fi-m12 = 0 - i_report_line->fi-m12 . " 12月余额
i_report_line->fi-m13 = 0 - i_report_line->fi-m13 . " 13月余额
i_report_line->fi-m14 = 0 - i_report_line->fi-m14 . " 14月余额
i_report_line->fi-m15 = 0 - i_report_line->fi-m15 . " 15月余额
i_report_line->fi-m16 = 0 - i_report_line->fi-m16 . " 16月余额
" 外币数据
i_report_line->fi_ksl-year_begin = 0 - i_report_line->fi_ksl-year_begin. " 年初余额
i_report_line->fi_ksl-m01 = 0 - i_report_line->fi_ksl-m01 . " 01月余额
i_report_line->fi_ksl-m02 = 0 - i_report_line->fi_ksl-m02 . " 02月余额
i_report_line->fi_ksl-m03 = 0 - i_report_line->fi_ksl-m03 . " 03月余额
i_report_line->fi_ksl-m04 = 0 - i_report_line->fi_ksl-m04 . " 04月余额
i_report_line->fi_ksl-m05 = 0 - i_report_line->fi_ksl-m05 . " 05月余额
i_report_line->fi_ksl-m06 = 0 - i_report_line->fi_ksl-m06 . " 06月余额
i_report_line->fi_ksl-m07 = 0 - i_report_line->fi_ksl-m07 . " 07月余额
i_report_line->fi_ksl-m08 = 0 - i_report_line->fi_ksl-m08 . " 08月余额
i_report_line->fi_ksl-m09 = 0 - i_report_line->fi_ksl-m09 . " 09月余额
i_report_line->fi_ksl-m10 = 0 - i_report_line->fi_ksl-m10 . " 10月余额
i_report_line->fi_ksl-m11 = 0 - i_report_line->fi_ksl-m11 . " 11月余额
i_report_line->fi_ksl-m12 = 0 - i_report_line->fi_ksl-m12 . " 12月余额
i_report_line->fi_ksl-m13 = 0 - i_report_line->fi_ksl-m13 . " 13月余额
i_report_line->fi_ksl-m14 = 0 - i_report_line->fi_ksl-m14 . " 14月余额
i_report_line->fi_ksl-m15 = 0 - i_report_line->fi_ksl-m15 . " 15月余额
i_report_line->fi_ksl-m16 = 0 - i_report_line->fi_ksl-m16 . " 16月余额
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_SET_GLOBAL_FILTER
* +-------------------------------------------------------------------------------------------------+
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _set_global_filter.
" 作用到全局的筛选项
DATA lv_where TYPE string.
LOOP AT mt_filter REFERENCE INTO DATA(lr_filter) WHERE t_select_opt IS NOT INITIAL.
"
lv_where = |{ lr_filter->name } NOT IN LR_FILTER->T_SELECT_OPT|.
"
IF mt_acdoca IS NOT INITIAL.
DELETE mt_acdoca WHERE (lv_where).
ENDIF.
"
IF mt_faglflext IS NOT INITIAL.
DELETE mt_faglflext WHERE (lv_where).
ENDIF.
ENDLOOP.
ENDMETHOD.
* <SIGNATURE>---------------------------------------------------------------------------------------+
* | Instance Private Method zcl_fi_report->_SET_REPORT_LINE
* +-------------------------------------------------------------------------------------------------+
* | [--->] I_REPORT_LINE TYPE REF TO ty_REPORT
* | [--->] I_DEPTH TYPE I(optional)
* +--------------------------------------------------------------------------------------</SIGNATURE>
METHOD _set_report_line.
IF i_depth > 10 " 迭代层级，防止栈溢出
OR i_report_line IS NOT BOUND " 空值检查
OR i_report_line->processed IS NOT INITIAL " 处理标记检查，防止死循环，以及跳过冗余计算
.
RETURN.
ENDIF.
" 进度展示
i_report_line->processed = 'P'. " 处理中
" 取全部，后续逐步去除不符合条件的数据
DATA(lt_acdoca) = mt_acdoca.
DATA(lt_faglflext) = mt_faglflext.
" 获取当前配置行的有效数据
IF i_report_line->t_racct_opt IS NOT INITIAL.
DELETE lt_acdoca WHERE racct NOT IN i_report_line->t_racct_opt.
DELETE lt_faglflext WHERE racct NOT IN i_report_line->t_racct_opt.
ENDIF.
" 特殊处理
LOOP AT i_report_line->t_customize REFERENCE INTO DATA(lr_customize).
" 函数
IF lr_customize->function IS NOT INITIAL.
CALL FUNCTION lr_customize->function
EXPORTING
i_report_line = i_report_line
CHANGING
c_acdoca = lt_acdoca
c_faglflext = lt_faglflext.
ENDIF.
" 静态类方法
IF lr_customize->class IS NOT INITIAL AND lr_customize->method IS NOT INITIAL.
CALL METHOD (lr_customize->class)=>(lr_customize->method)
EXPORTING
i_report_line = i_report_line
CHANGING
c_acdoca = lt_acdoca
c_faglflext = lt_faglflext.
ENDIF.
" 子例程
IF lr_customize->progrom IS NOT INITIAL AND lr_customize->subroutine IS NOT INITIAL.
PERFORM (lr_customize->subroutine) IN PROGRAM (lr_customize->progrom) IF FOUND
TABLES lt_acdoca lt_faglflext USING i_report_line.
ENDIF.
ENDLOOP.
" 除科目外，其他筛选项动态处理
DATA lv_where TYPE string.
IF i_report_line->t_filter IS NOT INITIAL.
LOOP AT i_report_line->t_filter REFERENCE INTO DATA(lr_filter) WHERE t_select_opt IS NOT INITIAL.
"
lv_where = |{ lr_filter->name } NOT IN LR_FILTER->T_SELECT_OPT|.
"
IF lt_acdoca IS NOT INITIAL.
DELETE lt_acdoca WHERE (lv_where).
ENDIF.
"
IF lt_faglflext IS NOT INITIAL.
DELETE lt_faglflext WHERE (lv_where).
ENDIF.
ENDLOOP.
ENDIF.
" 对于ACDOCA表数据的处理
LOOP AT lt_acdoca REFERENCE INTO DATA(lr_acdoca).
" 汇总ACDOCA数据
_add_fi_acdoca( i_report_line = i_report_line
i_acdoca = lr_acdoca ).
" 如果从ACDOCA表取值，还可以将凭证行存储起来，用于展示数据是如何汇总的
INSERT CORRESPONDING #( lr_acdoca->* ) INTO TABLE i_report_line->t_detail.
ENDLOOP.
" 对于FAGLFLEXT表数据的处理
LOOP AT lt_faglflext REFERENCE INTO DATA(lr_faglflext).
" 汇总FAGLFLEXT数据
_add_fi_faglflext( i_report_line = i_report_line
i_faglflext = lr_faglflext ).
ENDLOOP.
" 计算项目处理
LOOP AT i_report_line->t_child REFERENCE INTO DATA(lr_child).
READ TABLE mt_report REFERENCE INTO DATA(lr_report_line_child) WITH KEY
zitem = lr_child->zitem
BINARY SEARCH.
IF sy-subrc = 0.
" 递归取值
_set_report_line( i_report_line = lr_report_line_child i_depth = i_depth + 1 ).
" 置反金额
IF lr_child->zsign = cns_sign-minus.
_inverse_fi( i_report_line ).
ENDIF.
" 汇总其他项目数据
_add_fi_report_line( i_report_line = i_report_line
i_other_line = lr_report_line_child ).
" 加完再返回来
" （因为是引用结构，前面的置反会修改源数据，换成结构再引用就不需要这步操作了）
IF lr_child->zsign = cns_sign-minus.
_inverse_fi( i_report_line ).
ENDIF.
ENDIF.
ENDLOOP.
" 反向标记
IF i_report_line->inverse IS NOT INITIAL.
" 置反金额
_inverse_fi( i_report_line ).
ENDIF.
" 其他数据计算
_calc_fi( i_report_line ).
i_report_line->processed = abap_true. " 处理完成
ENDMETHOD.
ENDCLASS.