************************************************************************* ** Sammelberweisungsauftrag-Druckprogramm J_1BPPTR* **************************************************************************----------------------------------------------------------------------** Das Programm includiert: ** ** RFFORI0M Makrodefinition fr den Selektionsbildaufbau ** RFFORI00 Deklarationsteil der Zahlungstrger-Druckprogramme* RFFORIB0 Additional declarations for Brazil ** RFFORIY2 DME A/P Brazil, Bancos Itau and Bradesco ** RFFORI06 Avis ** RFFORI07 Zahlungsbegleitliste ** RFFORI08 Sammelberweisungsauftrag ** RFFORI99 Allgemeine Unterroutinen der Zahlungstrger-Druckprogramme ** RFFORIY9 Additional subroutines for Brazil **----------------------------------------------------------------------**----------------------------------------------------------------------** Report-Header **----------------------------------------------------------------------*REPORT RFFOBR_U MESSAGE-ID F0 LINE-SIZE 132 NO STANDARD PAGE HEADING.*----------------------------------------------------------------------** Segmente **----------------------------------------------------------------------*TABLES: REGUH, REGUP.*----------------------------------------------------------------------** Makrodefinitionen **----------------------------------------------------------------------*INCLUDE RFFORI0M.*---------------------------------------------------------------------** PDF Form Data Declaration By C5056155 on 22-Mar-2005*---------------------------------------------------------------------*INCLUDE RFFORIP1.INITIALIZATION.*----------------------------------------------------------------------** Parameter und Select-Options **----------------------------------------------------------------------* BLOCK 1. SELECT-OPTIONS: SEL_ZAWE FOR REGUH-RZAWE, "Payment methods SEL_UZAW FOR REGUH-UZAWE, "Zahlwegzusatz SEL_HBKI FOR REGUH-HBKID, "Hausbank (Kurzschlssel) SEL_HKTI FOR REGUH-HKTID, "Kontenverbindung (Kurzschlssel) SEL_WAER FOR REGUH-WAERS, "Whrungsschlssel SEL_VBLN FOR REGUH-VBLNR. "Zahlungsbelegnummer SELECTION-SCREEN END OF BLOCK 1. BLOCK 2. AUSWAHL: ZDRU Z, XDTA W, AVIS A, BEGL B. SPOOL_AUTHORITY. "Spoolberechtigung SELECTION-SCREEN END OF BLOCK 2. BLOCK 3. PARAMETERS: PAR_UNIX LIKE RFPDO2-FORDNAMD, "Filename (bei DTA) PAR_DTYP LIKE RFPDO-FORDDTYP, "Ausgabemedium PAR_CRLF like RFPDO1-fordcrlf, "Auswahl des Zeilenvorschubs PAR_ANZP LIKE RFPDO-FORDANZP, "Anzahl Probedrucke PAR_ANZB LIKE RFPDO2-FORDANZB, "Anzahl Probedrucke PAR_MAXP LIKE RFPDO-FORDMAXP, "max. Postenzahl in Begleitliste PAR_EPOS LIKE RFPDO-FORDEPOS, "Einzelposten auf Zahlungstrger PAR_BELP LIKE RFPDO-FORDBELP, "Zahlungsbeleg-Verprobung PAR_ESPR LIKE RFPDO-FORDESPR, "Texte in Empfngersprache PAR_ISOC LIKE RFPDO-FORDISOC. "Whrung in ISO-Code SELECTION-SCREEN END OF BLOCK 3. BLOCK 4. PARAMETERS: PAR_BAAV LIKE J_1BDMEXA-A27, "Avis from bank to vendor* Version selection for ITAU 010, 020, 050 PAR_VER type FIAPBR_VERSION default '010', " Version number* Version selection for Febraban 030, 040, 050* PAR_FBLA(3) type n default '050'. PAR_FBLA TYPE FIAPBR_VERSION DEFAULT '087'. PARAMETERS: par_J52 TYPE J_1BJ52 DEFAULT 'X'. "Checkbox for the segment J-52 PARAMETERS: par_amt like reguh-rwbtr DEFAULT '250000.00'. "J-52 Threshold Value* BANK ACCOUNT RAZO NUMBER : Bradesco_HR* To be filled differently by different companies depending on* whether they are public, private or mixed enterprises parameters: par_razo(5) type n. SELECTION-SCREEN END OF BLOCK 4. PARAMETERS: PAR_VARI(12) TYPE C NO-DISPLAY, PAR_SOFO(1) TYPE C NO-DISPLAY. CONSTANTS: format_name(6) TYPE C VALUE 'SISPAG'.*----------------------------------------------------------------------** Vorbelegung der Parameter und Select-Options **----------------------------------------------------------------------* PERFORM INIT. TEXTZDRU = TEXT-101. SEL_ZAWE-LOW = 'U'. SEL_ZAWE-OPTION = 'EQ'. SEL_ZAWE-SIGN = 'I'. APPEND SEL_ZAWE. PAR_BELP = SPACE. PAR_ZDRU = 'X'. PAR_EPOS = 'X'. PAR_XDTA = SPACE. PAR_DTYP = '0'. PAR_AVIS = SPACE. PAR_BEGL = 'X'. PAR_CRLF = 2. PAR_ANZP = 2. PAR_ANZB = 2. PAR_ESPR = SPACE. PAR_ISOC = SPACE. PAR_MAXP = 9999.*----------------------------------------------------------------------** Tabellen / Felder / Field-Groups / At Selection-Screen **----------------------------------------------------------------------* INCLUDE RFFORI00.*- Prfungen bei DTA --------------------------------------------------- IF PAR_XDTA NE SPACE. IF PAR_DTYP EQ SPACE. PAR_DTYP = '0'. "Diskette in TemSe ENDIF. IF PAR_DTYP NA '012'. SET CURSOR FIELD 'PAR_DTYP'. MESSAGE E068. ENDIF. ENDIF.AT SELECTION-SCREEN ON PAR_EPOS. IF PAR_EPOS NE SPACE. PAR_EPOS = 'X'. ENDIF.*----------------------------------------------------------------------** Kopfzeilen (nur bei der Zahlungsbegleitliste) **----------------------------------------------------------------------*TOP-OF-PAGE. IF FLG_BEGLEITL EQ 1. PERFORM KOPF_ZEILEN. "RFFORI07 ENDIF.*----------------------------------------------------------------------** Felder vorbelegen **----------------------------------------------------------------------*START-OF-SELECTION.*- TemSe-Parameter setzen ---------------------------------------------- HLP_TEMSE = '0---------'. "Reportspezif. TemSe-Parameter HLP_AUTH = PAR_AUTH. "spool authority PERFORM VORBEREITUNG. INCLUDE RFFORIB0 . "Additional declarations INCLUDE RFFORIB2.*----------------------------------------------------------------------** Daten prfen und extrahieren **----------------------------------------------------------------------*GET REGUH. CHECK SEL_ZAWE. CHECK SEL_UZAW. CHECK SEL_HBKI. CHECK SEL_HKTI. CHECK SEL_WAER. CHECK SEL_VBLN. PERFORM PRUEFUNG. PERFORM EXTRACT_VORBEREITUNG. PERFORM SORTBANK.* check ITAU layout version number IF REGUH-UBNKL(3) EQ '341'. if par_ver ne '010' and par_ver ne '020' and par_ver ne '050' and par_ver ne '080'. message e420(fb) with text-121. endif. endif.* check Febraban layout version number if reguh-ubnkl(3) ne '237' and reguh-ubnkl(3) ne '341'. if PAR_FBLA ne '030' and PAR_FBLA ne '040' and PAR_FBLA ne '050' and PAR_FBLA ne '087'. message e420(fb) with text-122. ENDIF. ENDIF.GET REGUP. PERFORM SORTBOLETO. PERFORM EXTRACT.*----------------------------------------------------------------------** Bearbeitung der extrahierten Daten **----------------------------------------------------------------------*END-OF-SELECTION. IF FLG_SELEKTIERT NE 0. IF PAR_XDTA EQ 'X'. PERFORM DME_BRAZIL. "RFFORIY2 ENDIF. IF PAR_ZDRU EQ 'X'. PERFORM SAMMELUEBERWEISUNG. "RFFORI08 ENDIF. IF PAR_AVIS EQ 'X'. PERFORM AVIS. "RFFORI06 ENDIF. IF PAR_BEGL EQ 'X' AND PAR_MAXP GT 0. FLG_BANKINFO = 2. PERFORM BEGLEITLISTE. "RFFORI07 ENDIF. ENDIF. PERFORM FEHLERMELDUNGEN.* PERFORM INFORMATION. PERFORM information_2.*----------------------------------------------------------------------** Unterprogramm Sammelberweisungsauftrag **----------------------------------------------------------------------* INCLUDE RFFORI08.*----------------------------------------------------------------------* Subroutine DME for Brazil*---------------------------------------------------------------------- INCLUDE RFFORIY2.*----------------------------------------------------------------------** Unterprogramm Avis ohne Allongeteil **----------------------------------------------------------------------* INCLUDE RFFORI06.*----------------------------------------------------------------------** Unterprogramm Begleitliste **----------------------------------------------------------------------* INCLUDE RFFORI07.*----------------------------------------------------------------------** Allgemeine Unterroutinen **----------------------------------------------------------------------* INCLUDE RFFORI99. INCLUDE RFFORIY9. "Subroutines Brazil