* program SOURCE HEADER : 现金流量表
* Program Name:
* Description:
* Date/Author:
* Table Update:
* Special Logic:
* Include:
*-----------------------------------------------------------------------
* MODIFICATION LOG : 程序修改更新记录
*-----------------------------------------------------------------------
* ChangeDate Programmer Request Description
* ========== ============= ============ ================================
*-----------------------------------------------------------------------
* REPORT NAME : 宣告程序名称及报表格式,
*-----------------------------------------------------------------------
REPORT ZFI003
NO STANDARD PAGE HEADING
MESSAGE-ID 00 "所使用的MESSAGE
LINE-COUNT 800 " 每页报表行数
LINE-SIZE 180. " 每页报表宽度
*-----------------------------------------------------------------------
* TABLE DESCRIPTION : 宣告程序会使用的TABLE
*-----------------------------------------------------------------------
TABLES: BSEG,BKPF,GLT0.
*-----------------------------------------------------------------------
* DATA : 宣告程序所使用的变量及自定型态
INCLUDE OLE2INCL. " FOR OLE
DATA: EXCEL TYPE OLE2_OBJECT,
BOOKS TYPE OLE2_OBJECT,
SHEET TYPE OLE2_OBJECT,
CELL TYPE OLE2_OBJECT.
*-----------------------------------------------------------------------
DATA: BEGIN OF ITAB_BKPF OCCURS 0 ,
BELNR LIKE BKPF-BELNR, "表头-凭证号
END OF ITAB_BKPF.
DATA: BEGIN OF ITAB_TT OCCURS 0 ,
BELNR LIKE BSEG-BELNR, "凭证号
HKONT LIKE BSEG-HKONT, "表体-总分类帐目
RSTGR LIKE BSEG-RSTGR, "REASON CODE
SHKZG LIKE BSEG-SHKZG, "debit and credit
DMBTR LIKE BSEG-DMBTR, "本位币金额
END OF ITAB_TT.
DATA: D01 LIKE BSEG-DMBTR,
D02 LIKE BSEG-DMBTR,
D03 LIKE BSEG-DMBTR,
D04 LIKE BSEG-DMBTR,
D05 LIKE BSEG-DMBTR,
D06 LIKE BSEG-DMBTR,
D07 LIKE BSEG-DMBTR,
D08 LIKE BSEG-DMBTR,
D09 LIKE BSEG-DMBTR,
D10 LIKE BSEG-DMBTR,
D11 LIKE BSEG-DMBTR,
D12 LIKE BSEG-DMBTR,
D13 LIKE BSEG-DMBTR,
D14 LIKE BSEG-DMBTR,
D15 LIKE BSEG-DMBTR,
D16 LIKE BSEG-DMBTR,
D17 LIKE BSEG-DMBTR,
D18 LIKE BSEG-DMBTR,
D19 LIKE BSEG-DMBTR,
D20 LIKE BSEG-DMBTR,
D21 LIKE BSEG-DMBTR,
D2