SAP资产负债表

*&---------------------------------------------------------------------*
*& 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,