*&---------------------------------------------------------------------*
*& Report *
*&---------------------------------------------------------------------* *
*& Create Date : 2013/10/26 *
*& Description : 资产负债表 *
*& <Function Spec :> FI 001
*& Modifications : *
*& Date Programmer <需求说明号> Description *
*& YYYY/MM/DD 修改人员名 <xxxxx> 说明 *
*&---------------------------------------------------------------------*
*& Input:
*& Files:
*& selection criteria:
*&---------------------------------------------------------------------*
*& Output:
*& Report:
*& Errors:
*& Exit point:
*&---------------------------------------------------------------------*
*& Reference:
*& Transaction Code:
*& Function modules:
*& Logistical DB:
*& Others:
*&---------------------------------------------------------------------*
REPORT zfi_r001
LINE-SIZE 187
LINE-COUNT 78
MESSAGE-ID zdev
no standard page heading.
************************************************************************
* Tables
************************************************************************
TABLES:
glt0, "G/L account master record transaction figures
setheader,
setheadert,
faglflext,
cepct,
setleaf. " 和SETLINET 对应GS03
************************************************************************
* Excel
************************************************************************
INCLUDE ole2incl.
DATA: excel TYPE ole2_object,
wbooklist TYPE ole2_object,
application TYPE ole2_object,
workbook TYPE ole2_object,
sheet TYPE ole2_object,
cell1 TYPE ole2_object,
cell2 TYPE ole2_object,
cells TYPE ole2_object,
font TYPE ole2_object,
page TYPE ole2_object,
bod TYPE string,
column TYPE ole2_object,
row TYPE ole2_object,