I.

Document History

NOTE: All Versions must be specified.

Document
Date Author Description
Version
1.0 06/13/2016 Juan De La Cruz Initial document
TR# (if you can supply)

II. Object List

NOTE: All Objects related to FS must be specified (Check in SE80).

Type Object Name Purpose

Transaction Code ZJ107

Program Name ZJ10701R Main program which transaction code

ZMMR003 calls.
Function Module WS_FILENAME_GET SAP-standard function module to get file

Function Module SAPGUI_PROGRESS_INDICATOR SAP-standard function module to display

progress indicator in current window
Function Module Z_READ_INTERFACE_DEF Customized function Module to retrieve
interface definition
Function Module Z_FORMAT_FILENAME Customized function module to format
interface filename
Function Module GUI_UPLOAD SAP-standard function module to upload
data
Function Module LAST_DAY_OF_MONTHS SAP-standard function module to get last
day of the month
Function Module BAPI_ACC_DOCUMENT_POST SAP-standard function module to create
accounting documents
Function Module BAPI_TRANSACTION_ROLLBACK SAP-standard function module to
execute external Rollback when using
BAPIs
Function Module BAPI_TRANSACTION_COMMIT SAP-standard function module to
execute external Commit when using
BAPIs
Function Module SO_NEW_DOCUMENT_ATT_SEND_AP SAP-standard function module to send
I1 email
Table ZSKYMAP Table for ICMS field mapping to SAP
fields
Table ZPRGDEFVAL Table for Program Selection Values

Table ZUTL_MSGHDR Utility Table for BDC results – Header

Table ZUTL_MSGDTL Utility Table for BDC results – Item

Table ZRECIPIENT Email recipient table

Table SKA1 G/L Account Master (Chart of Accounts)

 Table SKB1 G/L account master (company code)

Table TBSL Posting Key Table

III. Dependencies

NOTE: All object dependencies must be specified.

Type Object Name Purpose

Class (SE24) ZCL_REPORT A wrapper class for quick ALV creation

Class (SE24) ZCL_LOG A wrapper class Storing and Displaying

Messages

Class (SE24) ZUTIL_AVL_UTILITIES Contains static methods for various utility

functions

IV. Program Flow

NOTE: A simple program flow of the program will do.

Transaction Code - ZJ107

 Program - ZJ10701R
o Event – AT SELECTION SCREEN
 Subroutine - CHECK_INPUT
o Event – START-OF-SELECTION
 Subroutine - UPLOAD_DATA
 Subroutine - PROCESS_DATA
 Subroutine - POST_DOCUMENT
o Event – END-OF-SELECTION
 Screen - EMAIL_RESULT