1 实现效果：
2 代码实现片段：
INITIALIZATION.
l_txt =
'资产：' && cl_abap_char_utilities=>cr_lf &&
' 流动资产：' && cl_abap_char_utilities=>cr_lf &&
' 货币资金：1001*+1002*+1012*+1132*' && cl_abap_char_utilities=>cr_lf &&
' 交易性金融资产：1101*' && cl_abap_char_utilities=>cr_lf &&
' 衍生金融资产：' && cl_abap_char_utilities=>cr_lf &&
' 应收票据：' && cl_abap_char_utilities=>cr_lf &&
' 应收账款：1122*（排除1122040000科目）+ 123101*' && cl_abap_char_utilities=>cr_lf &&
' 应收款项融资：1121*' && cl_abap_char_utilities=>cr_lf &&
' 预付款项：1124*+1803030000+1803040000+1803050000' && cl_abap_char_utilities=>cr_lf &&
' 其他应收款：1221*+123102*+1131*' && cl_abap_char_utilities=>cr_lf &&
' 存货：1401*+1403*+1404*+1405*+1406*+1407*+1408*+1410*+1411*+1471*' && cl_abap_char_utilities=>cr_lf &&
' 合同资产:1462*+123103*' && cl_abap_char_utilities=>cr_lf &&
' 持有待售资产:1481*+1482*' && cl_abap_char_utilities=>cr_lf &&
' 一年内到期的非流动资产:' && cl_abap_char_utilities=>cr_lf &&
' 其他流动资产:1905*+ 1122040000 ' && cl_abap_char_utilities=>cr_lf &&
' 非流动资产：' && cl_abap_char_utilities=>cr_lf &&
' 债权投资：1501*+1502*' && cl_abap_char_utilities=>cr_lf &&
' 其他债权投资：1503*' && cl_abap_char_utilities=>cr_lf &&
' 长期应收款：1531*+123104*' && cl_abap_char_utilities=>cr_lf &&
' 长期股权投资：1511*+1512*' && cl_abap_char_utilities=>cr_lf &&
' 其他权益工具投资：1504*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动金融资产：1533*' && cl_abap_char_utilities=>cr_lf &&
' 投资性房地产：1521*+1522*+1523*' && cl_abap_char_utilities=>cr_lf &&
' 固定资产：1601*+1602*+1603*+1608*' && cl_abap_char_utilities=>cr_lf &&
' 在建工程：1604*+1605*' && cl_abap_char_utilities=>cr_lf &&
' 生产性生物资产：' && cl_abap_char_utilities=>cr_lf &&
' 油气资产：' && cl_abap_char_utilities=>cr_lf &&
' 使用权资产：1902*+1903*+1904*' && cl_abap_char_utilities=>cr_lf &&
' 无形资产：1701*+1702*+1703*' && cl_abap_char_utilities=>cr_lf &&
' 开发支出：1704*+1705*' && cl_abap_char_utilities=>cr_lf &&
' 商誉：' && cl_abap_char_utilities=>cr_lf &&
' 长期待摊费用：1801*+1802*+1803010000+1803020000' && cl_abap_char_utilities=>cr_lf &&
' 递延所得税资产：1811*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动资产：'.
r_txt =
'负债和所有者权益：（科目余额需做正负号转换）'&& cl_abap_char_utilities=>cr_lf &&
' 流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 短期借款：2001*' && cl_abap_char_utilities=>cr_lf &&
' 交易性金融负债：2101*' && cl_abap_char_utilities=>cr_lf &&
' 衍生金融负债：2111*' && cl_abap_char_utilities=>cr_lf &&
' 应付票据：2201*' && cl_abap_char_utilities=>cr_lf &&
' 应付账款：2202*' && cl_abap_char_utilities=>cr_lf &&
' 预收款项：2203*' && cl_abap_char_utilities=>cr_lf &&
' 合同负债：2204*' && cl_abap_char_utilities=>cr_lf &&
' 应付职工薪酬：2211*' && cl_abap_char_utilities=>cr_lf &&
' 应交税费：2221*' && cl_abap_char_utilities=>cr_lf &&
' 其他应付款：2241*+2232*' && cl_abap_char_utilities=>cr_lf &&
' 持有待售负债：2301*' && cl_abap_char_utilities=>cr_lf &&
' 一年内到期的非流动负债：250102*' && cl_abap_char_utilities=>cr_lf &&
' 其他流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 非流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 长期借款：2501*（排除250102*科目）' && cl_abap_char_utilities=>cr_lf &&
' 应付债券：2502*' && cl_abap_char_utilities=>cr_lf &&
' 其中：优先股：' && cl_abap_char_utilities=>cr_lf &&
' 永续债：' && cl_abap_char_utilities=>cr_lf &&
' 租赁负债：2601*' && cl_abap_char_utilities=>cr_lf &&
' 长期应付款：2701*+2702*+2711*' && cl_abap_char_utilities=>cr_lf &&
' 预计负债：2801*' && cl_abap_char_utilities=>cr_lf &&
' 递延收益：2401*' && cl_abap_char_utilities=>cr_lf &&
' 递延所得税负债：2901*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 所有者权益：' && cl_abap_char_utilities=>cr_lf &&
' 实收资本（或股本）：4001*' && cl_abap_char_utilities=>cr_lf &&
' 其他权益工具：' && cl_abap_char_utilities=>cr_lf &&
' 其中：优先股：' && cl_abap_char_utilities=>cr_lf &&
' 永续债：' && cl_abap_char_utilities=>cr_lf &&
' 资本公积：4002*' && cl_abap_char_utilities=>cr_lf &&
' 减：库存股：4201*' && cl_abap_char_utilities=>cr_lf &&
' 其他综合收益：4003*' && cl_abap_char_utilities=>cr_lf &&
' 专项储备：4301*' && cl_abap_char_utilities=>cr_lf &&
' 盈余公积：4101*' && cl_abap_char_utilities=>cr_lf &&
' 未分配利润：4103*+4104*+6001*+6051*+（6401*+6403*+6404*）+66*（功能范围Z200)+66*(功能范围Z100)+66*（功能范围Z500）+6604*+6302*+6111*+6101*+6701*+6702*+6703*+6301*+6711*+6801*' && cl_abap_char_utilities=>cr_lf &&
'另：' && cl_abap_char_utilities=>cr_lf &&
'1）如果选择屏幕期间选择12，则“期末余额”排除了13-16期间的数据；' && cl_abap_char_utilities=>cr_lf &&
'2）如果选择屏幕期间选择12，且勾选“审计重分类”，则报表中“期末余额”会加上13-16期间的数据；' && cl_abap_char_utilities=>cr_lf .
* &&'3）如果选择屏幕“单位”选择“千元”，则报表数据会在以“元”计算的基础上除以1000体现。'.
.
AT SELECTION-SCREEN OUTPUT.
g_repid = sy-repid.
IF go_docking IS INITIAL.
"创建容器对象
CREATE OBJECT go_docking
EXPORTING
repid = g_repid
dynnr = sy-dynnr
side = cl_gui_docking_container=>dock_at_bottom " 容器固定在底部
extension = '200' "高度，
EXCEPTIONS
cntl_error = 1
cntl_system_error = 2
create_error = 3
lifetime_error = 4
lifetime_dynpro_dynpro_link = 5.
ENDIF.
"拆分为左、右,即一行2列
CREATE OBJECT go_splitter_con
EXPORTING
parent = go_docking
rows = 1
columns = 2.
"取得左边子容器----------------------------------------
CALL METHOD go_splitter_con->get_container
EXPORTING
row = 1
column = 1
RECEIVING
container = go_sub_go_docking_l.
"创建左文本框
IF go_editor_l IS INITIAL.
CREATE OBJECT go_editor_l
EXPORTING
parent = go_sub_go_docking_l
wordwrap_mode = cl_gui_textedit=>wordwrap_at_windowborder "WORDWRAP_AT_FIXED_POSITION "边框模式，设置为0可以去掉编辑框的滚动条 设置为2可以自动换行 WORDWRAP_AT_WINDOWBORDER"
wordwrap_position = 77 "换行宽度
max_number_chars = 10000. "最大文本数
ENDIF.
go_editor_l->set_toolbar_mode( 0 )."工具栏不可见
go_editor_l->set_readonly_mode( 1 )."文本框不可见
"对文本框赋值
PERFORM frm_set_text USING go_editor_l l_txt.
"取得右边子容器--------------------------------------
CALL METHOD go_splitter_con->get_container
EXPORTING
row = 1
column = 2
RECEIVING
container = go_sub_go_docking_r.
"创建右文本框
IF go_editor_r IS INITIAL.
CREATE OBJECT go_editor_r
EXPORTING
parent = go_sub_go_docking_r
wordwrap_mode = cl_gui_textedit=>wordwrap_at_windowborder "WORDWRAP_AT_FIXED_POSITION "边框模式，设置为0可以去掉编辑框的滚动条 设置为2可以自动换行
wordwrap_position = 77 "换行宽度
max_number_chars = 10000. "最大文本数
ENDIF.
go_editor_r->set_toolbar_mode( 0 )."工具栏不可见
go_editor_r->set_readonly_mode( 1 )."文本框不可见
"对文本框赋值
PERFORM frm_set_text USING go_editor_r r_txt.3 . 资产负责表的功能代码：
*&---------------------------------------------------------------------*
*& Report ZFIDG005
*&---------------------------------------------------------------------*
*&
*&---------------------------------------------------------------------*
REPORT zfico06.
TABLES: faglflext.
TYPES: BEGIN OF typ_fag,
rbukrs TYPE faglflext-rbukrs, "公司代码
ryear TYPE faglflext-ryear, "财年
racct TYPE faglflext-racct, "科目号
rpmax TYPE faglflext-rpmax, "期间
drcrk TYPE faglflext-drcrk, "借方/贷方标识
hslvt TYPE faglflext-hslvt,
hsl01 TYPE faglflext-hsl01,
hsl02 TYPE faglflext-hsl02,
hsl03 TYPE faglflext-hsl03,
hsl04 TYPE faglflext-hsl04,
hsl05 TYPE faglflext-hsl05,
hsl06 TYPE faglflext-hsl06,
hsl07 TYPE faglflext-hsl07,
hsl08 TYPE faglflext-hsl08,
hsl09 TYPE faglflext-hsl09,
hsl10 TYPE faglflext-hsl10,
hsl11 TYPE faglflext-hsl11,
hsl12 TYPE faglflext-hsl12,
hsl13 TYPE faglflext-hsl13,
hsl14 TYPE faglflext-hsl14,
hsl15 TYPE faglflext-hsl15,
hsl16 TYPE faglflext-hsl16,
rfarea TYPE faglflext-rfarea,
END OF typ_fag.
TYPES: BEGIN OF typ_alv,
sel,
zxh TYPE int4,
asset TYPE char30,
asset_qc TYPE char16,
asset_qm TYPE char16,
debt TYPE char30,
debt_qc TYPE char16,
debt_qm TYPE char16,
field_color TYPE lvc_t_scol.
TYPES: END OF typ_alv.
DATA: gt_alv TYPE TABLE OF typ_alv,
gs_alv TYPE typ_alv,
gs_layo TYPE lvc_s_layo,
gs_fcat TYPE lvc_s_fcat,
gt_fcat TYPE lvc_t_fcat.
DATA: gt_fag TYPE TABLE OF typ_fag,
gs_fag TYPE typ_fag.
DATA: ls_color TYPE lvc_s_scol.
RANGES: lr_hkont FOR faglflext-racct,
lr_minus_racct FOR faglflext-racct,
lr_minus_racct2 FOR faglflext-racct. "ADD BY HXM 20180118
DATA: lv_last_day TYPE sy-datum,
lv_butxt TYPE t001-butxt,
lv_day_txt TYPE string,
lv_hsl_txt TYPE string.
DATA: lv_fa_c TYPE char16, "流动资产合计 期初
lv_fa_m TYPE char16, "流动资产合计 期末
lv_fd_c TYPE char16, "流动负债合计 期初
lv_fd_m TYPE char16, "流动负债合计 期末
lv_nfa_c TYPE char16, "非流动资产合计 期初
lv_nfa_m TYPE char16, "非流动资产合计 期末
lv_nfd_c TYPE char16, "非流动负债合计 期初
lv_nfd_m TYPE char16, "非流动负债合计 期末
lv_eq_c TYPE char16, "股东权益合计 期初
lv_eq_m TYPE char16, "股东权益合计 期末
lv_eq_c_fh TYPE char16, "未分配利润符号计算 期初
lv_eq_m_fh TYPE char16. "未分配利润符号计算 期末
DATA: lv_inventory, "未分配利润标识
lv_fa_c_ivty TYPE char16, "未分配利润-期初余额
lv_fa_m_ivty TYPE char16. "未分配利润-期末余额
DATA: before_wfplr_fh_qc(1) TYPE c."qc除未分配利润以外的其他所有者权益符号 - +
DATA: before_wfplr_fh_qm(1) TYPE c."qm除未分配利润以外的其他所有者权益符号 - +
DATA: gt_val TYPE vrm_values,
gs_val TYPE vrm_value.
INCLUDE ole2incl.
DATA: application TYPE ole2_object, "excel object
excel TYPE ole2_object,
workbook TYPE ole2_object, "excel workbook objcet
sheet TYPE ole2_object, "workbook sheet object
columns TYPE ole2_object, "sheet col objcet
* rows TYPE ole2_object, "sheet row objcet
range TYPE ole2_object, "range
font TYPE ole2_object, "font
cells TYPE ole2_object, "cell
borders TYPE ole2_object, "borders
interior TYPE ole2_object.
DATA:lv_filename TYPE string,
lv_path TYPE string,
lv_fullpath TYPE string.
DATA:lv_shsl TYPE zacdoca-hsl,
lv_hhsl TYPE zacdoca-hsl.
"ADD BY HUANGXMA 20190318
DATA:lt_zacdoca TYPE TABLE OF zacdoca,
ls_zacdoca TYPE zacdoca.
DATA:lt_zacdoca1 TYPE TABLE OF zacdoca,
ls_zacdoca1 TYPE zacdoca.
RANGES: r_zclassify FOR zacdoca-zclassify. "重分类类别
DATA:lastyear TYPE gjahr.
**begin 20200420 **********************************************
DATA: g_repid TYPE sy-repid.
DATA: go_docking TYPE REF TO cl_gui_docking_container, "容器
go_splitter_con TYPE REF TO cl_gui_splitter_container, "分割容器
go_sub_go_docking_l TYPE REF TO cl_gui_container, "左边子容器
go_sub_go_docking_r TYPE REF TO cl_gui_container, "右边子容器
go_editor_l TYPE REF TO cl_gui_textedit, "左边文本框
go_editor_r TYPE REF TO cl_gui_textedit. "右边文本框
DATA: l_txt TYPE string,r_txt TYPE string.
**end 20200420*************************************************
SELECTION-SCREEN BEGIN OF BLOCK b1 WITH FRAME TITLE TEXT-099 .
PARAMETERS: p_rbukrs TYPE faglflext-rbukrs OBLIGATORY , "公司代码
p_ryear TYPE faglflext-ryear OBLIGATORY , "年度
p_rpmax TYPE faglflext-rpmax OBLIGATORY. "期间
*
* PARAMETERS: p_hsl TYPE char4 AS LISTBOX VISIBLE LENGTH 6 DEFAULT 'A'.
PARAMETERS:p_reass TYPE c AS CHECKBOX DEFAULT ''."审计调整
**begin 20200420 **********************************************
SELECTION-SCREEN BEGIN OF LINE .
SELECTION-SCREEN COMMENT (79) TEXT-001.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN BEGIN OF LINE .
SELECTION-SCREEN COMMENT (79) TEXT-002.
SELECTION-SCREEN END OF LINE.
SELECTION-SCREEN BEGIN OF LINE .
SELECTION-SCREEN COMMENT (79) TEXT-003.
SELECTION-SCREEN END OF LINE.
**end 20200420*****************************************************
SELECTION-SCREEN END OF BLOCK b1.
**begin 20200420 **********************************************
INITIALIZATION.
l_txt =
'资产：' && cl_abap_char_utilities=>cr_lf &&
' 流动资产：' && cl_abap_char_utilities=>cr_lf &&
' 货币资金：1001*+1002*+1012*+1132*' && cl_abap_char_utilities=>cr_lf &&
' 交易性金融资产：1101*' && cl_abap_char_utilities=>cr_lf &&
' 衍生金融资产：' && cl_abap_char_utilities=>cr_lf &&
' 应收票据：' && cl_abap_char_utilities=>cr_lf &&
' 应收账款：1122*（排除1122040000科目）+ 123101*' && cl_abap_char_utilities=>cr_lf &&
' 应收款项融资：1121*' && cl_abap_char_utilities=>cr_lf &&
' 预付款项：1124*+1803030000+1803040000+1803050000' && cl_abap_char_utilities=>cr_lf &&
' 其他应收款：1221*+123102*+1131*' && cl_abap_char_utilities=>cr_lf &&
' 存货：1401*+1403*+1404*+1405*+1406*+1407*+1408*+1410*+1411*+1471*' && cl_abap_char_utilities=>cr_lf &&
' 合同资产:1462*+123103*' && cl_abap_char_utilities=>cr_lf &&
' 持有待售资产:1481*+1482*' && cl_abap_char_utilities=>cr_lf &&
' 一年内到期的非流动资产:' && cl_abap_char_utilities=>cr_lf &&
' 其他流动资产:1905*+ 1122040000 ' && cl_abap_char_utilities=>cr_lf &&
' 非流动资产：' && cl_abap_char_utilities=>cr_lf &&
' 债权投资：1501*+1502*' && cl_abap_char_utilities=>cr_lf &&
' 其他债权投资：1503*' && cl_abap_char_utilities=>cr_lf &&
' 长期应收款：1531*+123104*' && cl_abap_char_utilities=>cr_lf &&
' 长期股权投资：1511*+1512*' && cl_abap_char_utilities=>cr_lf &&
' 其他权益工具投资：1504*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动金融资产：1533*' && cl_abap_char_utilities=>cr_lf &&
' 投资性房地产：1521*+1522*+1523*' && cl_abap_char_utilities=>cr_lf &&
' 固定资产：1601*+1602*+1603*+1608*' && cl_abap_char_utilities=>cr_lf &&
' 在建工程：1604*+1605*' && cl_abap_char_utilities=>cr_lf &&
' 生产性生物资产：' && cl_abap_char_utilities=>cr_lf &&
' 油气资产：' && cl_abap_char_utilities=>cr_lf &&
' 使用权资产：1902*+1903*+1904*' && cl_abap_char_utilities=>cr_lf &&
' 无形资产：1701*+1702*+1703*' && cl_abap_char_utilities=>cr_lf &&
' 开发支出：1704*+1705*' && cl_abap_char_utilities=>cr_lf &&
' 商誉：' && cl_abap_char_utilities=>cr_lf &&
' 长期待摊费用：1801*+1802*+1803010000+1803020000' && cl_abap_char_utilities=>cr_lf &&
' 递延所得税资产：1811*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动资产：'.
r_txt =
'负债和所有者权益：（科目余额需做正负号转换）'&& cl_abap_char_utilities=>cr_lf &&
' 流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 短期借款：2001*' && cl_abap_char_utilities=>cr_lf &&
' 交易性金融负债：2101*' && cl_abap_char_utilities=>cr_lf &&
' 衍生金融负债：2111*' && cl_abap_char_utilities=>cr_lf &&
' 应付票据：2201*' && cl_abap_char_utilities=>cr_lf &&
' 应付账款：2202*' && cl_abap_char_utilities=>cr_lf &&
' 预收款项：2203*' && cl_abap_char_utilities=>cr_lf &&
' 合同负债：2204*' && cl_abap_char_utilities=>cr_lf &&
' 应付职工薪酬：2211*' && cl_abap_char_utilities=>cr_lf &&
' 应交税费：2221*' && cl_abap_char_utilities=>cr_lf &&
' 其他应付款：2241*+2232*' && cl_abap_char_utilities=>cr_lf &&
' 持有待售负债：2301*' && cl_abap_char_utilities=>cr_lf &&
' 一年内到期的非流动负债：250102*' && cl_abap_char_utilities=>cr_lf &&
' 其他流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 非流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 长期借款：2501*（排除250102*科目）' && cl_abap_char_utilities=>cr_lf &&
' 应付债券：2502*' && cl_abap_char_utilities=>cr_lf &&
' 其中：优先股：' && cl_abap_char_utilities=>cr_lf &&
' 永续债：' && cl_abap_char_utilities=>cr_lf &&
' 租赁负债：2601*' && cl_abap_char_utilities=>cr_lf &&
' 长期应付款：2701*+2702*+2711*' && cl_abap_char_utilities=>cr_lf &&
' 预计负债：2801*' && cl_abap_char_utilities=>cr_lf &&
' 递延收益：2401*' && cl_abap_char_utilities=>cr_lf &&
' 递延所得税负债：2901*' && cl_abap_char_utilities=>cr_lf &&
' 其他非流动负债：' && cl_abap_char_utilities=>cr_lf &&
' 所有者权益：' && cl_abap_char_utilities=>cr_lf &&
' 实收资本（或股本）：4001*' && cl_abap_char_utilities=>cr_lf &&
' 其他权益工具：' && cl_abap_char_utilities=>cr_lf &&
' 其中：优先股：' && cl_abap_char_utilities=>cr_lf &&
' 永续债：' && cl_abap_char_utilities=>cr_lf &&
' 资本公积：4002*' && cl_abap_char_utilities=>cr_lf &&
' 减：库存股：4201*' && cl_abap_char_utilities=>cr_lf &&
' 其他综合收益：4003*' && cl_abap_char_utilities=>cr_lf &&
' 专项储备：4301*' && cl_abap_char_utilities=>cr_lf &&
' 盈余公积：4101*' && cl_abap_char_utilities=>cr_lf &&
' 未分配利润：4103*+4104*+6001*+6051*+（6401*+6403*+6404*）+66*（功能范围Z200)+66*(功能范围Z100)+66*（功能范围Z500）+6604*+6302*+6111*+6101*+6701*+6702*+6703*+6301*+6711*+6801*' && cl_abap_char_utilities=>cr_lf &&
'另：' && cl_abap_char_utilities=>cr_lf &&
'1）如果选择屏幕期间选择12，则“期末余额”排除了13-16期间的数据；' && cl_abap_char_utilities=>cr_lf &&
'2）如果选择屏幕期间选择12，且勾选“审计重分类”，则报表中“期末余额”会加上13-16期间的数据；' && cl_abap_char_utilities=>cr_lf .
* &&'3）如果选择屏幕“单位”选择“千元”，则报表数据会在以“元”计算的基础上除以1000体现。'.
.
AT SELECTION-SCREEN OUTPUT.
g_repid = sy-repid.
IF go_docking IS INITIAL.
"创建容器对象
CREATE OBJECT go_docking
EXPORTING
repid = g_repid
dynnr = sy-dynnr
side = cl_gui_docking_container=>dock_at_bottom " 容器固定在底部
extension = '200' "高度，
EXCEPTIONS
cntl_error = 1
cntl_system_error = 2
create_error = 3
lifetime_error = 4
lifetime_dynpro_dynpro_link = 5.
ENDIF.
"拆分为左、右,即一行2列
CREATE OBJECT go_splitter_con
EXPORTING
parent = go_docking
rows = 1
columns = 2.
"取得左边子容器----------------------------------------
CALL METHOD go_splitter_con->get_container
EXPORTING
row = 1
column = 1
RECEIVING
container = go_sub_go_docking_l.
"创建左文本框
IF go_editor_l IS INITIAL.
CREATE OBJECT go_editor_l
EXPORTING
parent = go_sub_go_docking_l
wordwrap_mode = cl_gui_textedit=>wordwrap_at_windowborder "WORDWRAP_AT_FIXED_POSITION "边框模式，设置为0可以去掉编辑框的滚动条 设置为2可以自动换行 WORDWRAP_AT_WINDOWBORDER"
wordwrap_position = 77 "换行宽度
max_number_chars = 10000. "最大文本数
ENDIF.
go_editor_l->set_toolbar_mode( 0 )."工具栏不可见
go_editor_l->set_readonly_mode( 1 )."文本框不可见
"对文本框赋值
PERFORM frm_set_text USING go_editor_l l_txt.
"取得右边子容器--------------------------------------
CALL METHOD go_splitter_con->get_container
EXPORTING
row = 1
column = 2
RECEIVING
container = go_sub_go_docking_r.
"创建右文本框
IF go_editor_r IS INITIAL.
CREATE OBJECT go_editor_r
EXPORTING
parent = go_sub_go_docking_r
wordwrap_mode = cl_gui_textedit=>wordwrap_at_windowborder "WORDWRAP_AT_FIXED_POSITION "边框模式，设置为0可以去掉编辑框的滚动条 设置为2可以自动换行
wordwrap_position = 77 "换行宽度
max_number_chars = 10000. "最大文本数
ENDIF.
go_editor_r->set_toolbar_mode( 0 )."工具栏不可见
go_editor_r->set_readonly_mode( 1 )."文本框不可见
"对文本框赋值
PERFORM frm_set_text USING go_editor_r r_txt.
*AT SELECTION-SCREEN ON VALUE-REQUEST FOR p_hsl.
* PERFORM frm_set_listbox.
AT SELECTION-SCREEN.
PERFORM frm_check_data.
START-OF-SELECTION.
PERFORM frm_init_data.
PERFORM frm_get_data.
PERFORM frm_dis_data.
INCLUDE zfico06_frm.
* INCLUDE ZFIDG005A_FRM.*&---------------------------------------------------------------------*
*& Include ZFIDG005_FRM
*&---------------------------------------------------------------------*
*&---------------------------------------------------------------------*
*& Form FRM_CHECK_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM frm_check_data .
SELECT bukrs FROM t001 WHERE bukrs = @p_rbukrs AND spras = 1
INTO TABLE @DATA(lt_t001).
IF lt_t001 IS INITIAL.
MESSAGE '公司代码不存在请检查' TYPE 'E'.
ENDIF.
LOOP AT lt_t001 INTO DATA(ls_t001).
AUTHORITY-CHECK OBJECT 'F_BKPF_BUK'
ID 'BUKRS' FIELD ls_t001-bukrs
ID 'ACTVT' FIELD '03'.
IF sy-subrc <> 0.
MESSAGE '你没有选择这个公司代码' && ls_t001-bukrs && '的权限' TYPE 'E'.
ENDIF.
ENDLOOP.
IF p_rpmax NOT BETWEEN 01 AND 12.
MESSAGE '期间值必须在1-12之间' TYPE 'E' DISPLAY LIKE 'S'.
ENDIF.
* IF p_hsl IS INITIAL.
* MESSAGE '请选择具体的单位' TYPE 'E' DISPLAY LIKE 'S'.
* ENDIF.
* AUTHORITY-CHECK OBJECT 'F_BKPF_BUK'
* ID 'BUKRS' FIELD p_rbukrs
* ID 'ACTVT' FIELD '03'.
* IF sy-subrc <> 0.
* MESSAGE '你没有选择这个公司代码的权限' TYPE 'E'.
* ENDIF.
* CLEAR:r_zclassify,r_zclassify[].
* IF p_reass = 'X'. "审计调整
* r_zclassify-option = 'EQ'.
* r_zclassify-sign = 'I'.
* r_zclassify-low = '月度调整'.
* APPEND r_zclassify.
*
* r_zclassify-option = 'EQ'.
* r_zclassify-sign = 'I'.
* r_zclassify-low = '审计调整'.
* APPEND r_zclassify.
* ELSEIF p_reass1 = 'X'."月度调整
* r_zclassify-option = 'EQ'.
* r_zclassify-sign = 'I'.
* r_zclassify-low = '月度调整'.
* APPEND r_zclassify.
*
* ENDIF.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FRM_GET_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM frm_get_data .
SELECT * INTO CORRESPONDING FIELDS OF TABLE gt_fag
FROM faglflext
WHERE rbukrs = p_rbukrs
AND ryear = p_ryear.
* AND racct IN lr_hkont.
* AND rldnr = p_rldnr.
SORT gt_fag BY ryear rbukrs racct drcrk rpmax.
" FA:流动资产 FD:流动负债 NFA:非流动资产 NFD:非流动负债 EQ:所有者权益
DATA: p_debt_qc TYPE faglflext-hslvt,
p_debt_qm TYPE faglflext-hslvt,
p_asset_qc TYPE faglflext-hslvt,
p_asset_qm TYPE faglflext-hslvt.
PERFORM frm_append_alv USING '流动资产：' '流动负债：' '' '1' CHANGING gs_alv.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1001*' '1002*' '1012*' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1132*' '' '' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '2001*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '货币资金' '短期借款' '' '2' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1101*' '' '' '' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2101*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '交易性金融资产' '交易性金融负债' '' '3' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '2111*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '衍生金融资产' '衍生金融负债' '' '4' CHANGING gs_alv.
"PERFORM frm_get_hslvt USING '1121*' '' '' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2201*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '应收票据' '应付票据' '' '5' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1122*' '' '' '123101*' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
* gs_alv-asset_qm = qm1122.
* gs_alv-asset_qc = qc1122.
* CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '2202*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '应收账款' '应付账款' '' '6' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1121*' '' '' '' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2203*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '应收账款融资' '预收款项' '' '7' CHANGING gs_alv.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1124*' '' '' '' '1803030000' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '' '' '' '' '1803040000' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '' '' '' '' '1803050000' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '2204*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm."合同负债
PERFORM frm_append_alv USING '预付款项' '合同负债' '' '8' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1221*' '1131*' '' '123102*' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2211*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '其他应收款' '应付职工薪酬' '' '9' CHANGING gs_alv.
* 存货计算
CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1401*' '1403*' '1404*' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1405*' '1406*' '1407*' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1408*' '1410*' '1411*' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1471*' '' '' '' '' 'FA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '2221*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '存货' '应交税费' '' '10' CHANGING gs_alv.
CLEAR:p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '1462*' '' '' '123103*' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2241*' '2232*' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '合同资产' '其他应付款' '' '11' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1481*' '1482*' '' '' '' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2301*' '' '' '' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '持有待售资产' '持有待售负债' '' '12' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '' '' '' '250102*' '' 'FD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '一年内到期的非流动资产' '一年内到期的非流动负债' '' '13' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1905*' '' '' '' '1122040000' 'FA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
* gs_alv-asset_qm = qm1905.
* gs_alv-asset_qc = qc1905.
* CLEAR:p_asset_qc,p_asset_qm.
PERFORM frm_append_alv USING '其他流动资产' '其他流动负债' '' '14' CHANGING gs_alv.
PERFORM frm_append_alv USING '流动资产合计' '流动负债合计' 'FAFD' '15' CHANGING gs_alv.
*------------------------------------------------------------------------------------------------------
*------------------------------------------------------------------------------------------------------
*------------------------------------------------------------------------------------------------------
PERFORM frm_append_alv USING '非流动资产：' '非流动负债：' '' '16' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1501*' '1502*' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2501*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '债权投资' '长期借款' '' '17' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1503*' '' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2502*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '其他债权投资' '应付债券' '' '18' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1531*' '' '' '123104*' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_append_alv USING '长期应收款' '其中：优先股' '' '19' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1511*' '1512*' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_append_alv USING '长期股权投资' ' 永续债' '' '20' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1504*' '' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2601*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '其他权益工具投资' '租赁负债' '' '21' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1533*' '' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2701*' '2702*' '2711*' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '其他非流动金融资产' '长期应付款' '' '22' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1521*' '1522*' '1523*' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2801*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '投资性房地产' '预计负债' '' '23' CHANGING gs_alv.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1601*' '1602*' '1603*' '' '' 'NFA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1608*' '' '' '' '' 'NFA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '2401*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '固定资产' '递延收益' '' '24' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1604*' '1605*' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '2901*' '' '' '' '' 'NFD' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '在建工程' '递延所得税负债' '' '25' CHANGING gs_alv.
PERFORM frm_append_alv USING '生产性生物资产' '其他非流动负债' '' '26' CHANGING gs_alv.
PERFORM frm_append_alv USING '油气资产' '非流动负债合计' 'NFD' '27' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1902*' '1903*' '1904*' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_append_alv USING '使用权资产' '负债合计' 'D' '28' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1701*' '1702*' '1703*' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_append_alv USING '无形资产' '所有者权益：' '' '29' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1704*' '1705*' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_get_hslvt USING '4001*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '开发支出' '实收资本（或股本）' '' '30' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4401*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '商誉' '其他权益工具' '' '31' CHANGING gs_alv.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '1801*' '1802*' '' '' '' 'NFA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '' '' '' '' '1803010000' 'NFA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
CLEAR: p_asset_qc,p_asset_qm.
PERFORM frm_get_hslvt USING '' '' '' '' '1803020000' 'NFA' CHANGING p_asset_qc p_asset_qm.
gs_alv-asset_qc = gs_alv-asset_qc + p_asset_qc.
gs_alv-asset_qm = gs_alv-asset_qm + p_asset_qm.
PERFORM frm_append_alv USING '长期待摊费用' ' 其中：优先股' '' '32' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '1811*' '' '' '' '' 'NFA' CHANGING gs_alv-asset_qc gs_alv-asset_qm.
PERFORM frm_append_alv USING '递延所得税资产' ' 永续债' '' '33' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4002*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '其他非流动资产' '资本公积' '' '34' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4201*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '非流动资产合计' '减：库存股' 'NFA' '35' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4003*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '' '其他综合收益' '' '36' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4301*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '' '专项储备' '' '37' CHANGING gs_alv.
PERFORM frm_get_hslvt USING '4101*' '' '' '' '' 'EQ' CHANGING gs_alv-debt_qc gs_alv-debt_qm.
PERFORM frm_append_alv USING '' '盈余公积' '' '38' CHANGING gs_alv.
*未分配利润
* 4103，4014，6001，6051，6301 *（-1） + ( -1 ) * ( )
* 4103+4014+6001+6051+6301-（6401+6403+6404）-（6600+6604）+6302+6111+6101+6701+6702+6703-6711-6801
*4103*+4104*+6001*+6051*-（6401*+6403*+6404*）-6600*（功能范围Z200)-6600*(功能范围Z100)-6600*（功能范围Z500）-6604*+6302*+6111*+6101*+6701*+6702*+6703*+6301*-6711*-6801*
lv_inventory = 'X'.
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6001*' '6051*' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."+ ( -1 ) * ( p_debt_qc )."
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."+ ( -1 ) * ( p_debt_qm )."
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '4103*' '4104*' '6301*' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."+ ( -1 ) * ( p_debt_qc )."+ p_debt_qc."
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."+ ( -1 ) * ( p_debt_qm )."+ p_debt_qm."
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6401*' '6403*' '6404*' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."- p_debt_qc.
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."- p_debt_qm.
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6600*' '' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."- p_debt_qc.
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."- p_debt_qm.
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6604*' '' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."- ( -1 ) * ( p_debt_qc ).
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."- ( -1 ) * ( p_debt_qm ).
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6302*' '' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."+ ( -1 ) * ( p_debt_qc ).
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."+ ( -1 ) * ( p_debt_qm ).
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6101*' '6111*' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm.
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."+ ( -1 ) * ( p_debt_qc ).
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."+ ( -1 ) * ( p_debt_qm ).
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6701*' '6702*' '6703*' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm."
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."+ ( -1 ) * ( p_debt_qc ).
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."+ ( -1 ) * ( p_debt_qm ).
CLEAR: p_debt_qc,p_debt_qm.
PERFORM frm_get_hslvt USING '6801*' '6711*' '' '' '' 'EQ' CHANGING p_debt_qc p_debt_qm.
gs_alv-debt_qc = gs_alv-debt_qc + p_debt_qc."- p_debt_qc.
gs_alv-debt_qm = gs_alv-debt_qm + p_debt_qm."- p_debt_qm.
CLEAR: p_debt_qc,p_debt_qm.
* gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
* gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
lv_fa_c_ivty = ( -1 ) * gs_alv-debt_qc.
lv_fa_m_ivty = ( -1 ) * gs_alv-debt_qm.
* IF gs_alv-debt_qc < 0.
* lv_fa_c_ivty = ( -1 ) * gs_alv-debt_qc.
* ELSE.
* lv_fa_c_ivty = gs_alv-debt_qc.
* ENDIF.
* IF gs_alv-debt_qm < 0.
* lv_fa_m_ivty = ( -1 ) * gs_alv-debt_qm.
* ELSE.
* lv_fa_m_ivty = gs_alv-debt_qm.
* ENDIF.
PERFORM frm_append_alv USING '' '未分配利润' '' '39' CHANGING gs_alv.
lv_inventory = ''.
PERFORM frm_append_alv USING '' '所有者权益合计' 'EQ' '40' CHANGING gs_alv.
PERFORM frm_append_alv USING ' 资产总计' ' 负债和所有者权益总计' 'ADEQ' '41' CHANGING gs_alv.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FRM_DIS_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM frm_dis_data .
DEFINE add_fcat.
gs_fcat-fieldname = &1.
gs_fcat-coltext = &2.
gs_fcat-outputlen = &3.
gs_fcat-just = &4.
gs_fcat-decimals_o = &5.
gs_fcat-no_zero = &6.
APPEND gs_fcat TO gt_fcat.
CLEAR gs_fcat.
END-OF-DEFINITION.
add_fcat 'ASSET' '资产' '30' 'L' '' ''.
add_fcat 'ASSET_QM' '期末余额' '' 'R' '' ''.
add_fcat 'ASSET_QC' '期初余额' '' 'R' '' ''.
add_fcat 'DEBT' '负债和所有者权益' '30' 'L' '' ''.
add_fcat 'DEBT_QM' '期末余额' '' 'R' '' ''.
add_fcat 'DEBT_QC' '期初余额' '' 'R' '' ''.
gs_layo-cwidth_opt = 'X'.
gs_layo-zebra = 'X'.
gs_layo-box_fname = 'SEL'. "设置多行选择
gs_layo-ctab_fname = 'FIELD_COLOR' .
CALL FUNCTION 'REUSE_ALV_GRID_DISPLAY_LVC'
EXPORTING
i_callback_program = sy-repid
i_callback_pf_status_set = 'FRM_SET_STATUS'
i_callback_html_top_of_page = 'FRM_HTML_PAGE'
i_callback_user_command = 'FRM_USER_COMMAND'
is_layout_lvc = gs_layo
it_fieldcat_lvc = gt_fcat
i_default = 'X'
i_save = 'A'
TABLES
t_outtab = gt_alv[].
ENDFORM.
*&---------------------------------------------------------------------*
*& Form frm_set_status
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->RT_EXTAB text
*----------------------------------------------------------------------*
FORM frm_set_status USING rt_extab TYPE slis_t_extab .
SET PF-STATUS 'STANDARD' EXCLUDING rt_extab.
* SET TITLEBAR ''.
ENDFORM. "FRM_SET_PF_STATUS
*&---------------------------------------------------------------------*
*& Form FRM_USER_COMMAND
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* --> p1 text
* <-- p2 text
*----------------------------------------------------------------------*
FORM frm_user_command USING r_ucomm LIKE sy-ucomm
rs_selfield TYPE slis_selfield.
rs_selfield-refresh = 'X'.
rs_selfield-col_stable = 'X'.
rs_selfield-row_stable = 'X'.
CASE r_ucomm.
WHEN 'EXPORT'.
PERFORM frm_save_temp.
CHECK lv_fullpath IS NOT INITIAL.
PERFORM frm_get_temp.
PERFORM frm_create_application.
PERFORM frm_fill_sheet.
PERFORM frm_save_excel.
WHEN OTHERS.
ENDCASE.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form frm_save_temp
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM frm_save_temp .
CALL METHOD cl_gui_frontend_services=>file_save_dialog
EXPORTING
window_title = '保存文件'
default_extension = 'XLS'
default_file_name = '资产负债表'
CHANGING
filename = lv_filename
path = lv_path
fullpath = lv_fullpath
EXCEPTIONS
cntl_error = 1
error_no_gui = 2
not_supported_by_gui = 3
OTHERS = 4.
IF sy-subrc NE 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
ENDIF.
IF lv_fullpath IS INITIAL.
MESSAGE '下载模板取消' TYPE 'S' DISPLAY LIKE 'E'.
EXIT.
ENDIF.
ENDFORM. " frm_save_temp
*&---------------------------------------------------------------------*
*& Form frm_get_temp
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM frm_get_temp .
DATA:ls_objdata LIKE wwwdatatab,
lv_destination LIKE rlgrap-filename,
lv_rc LIKE sy-subrc,
lv_objnam TYPE string,
lv_errtxt TYPE string.
CONCATENATE '资产负债表' '.XLS' INTO lv_objnam.
CONDENSE lv_objnam NO-GAPS.
CLEAR ls_objdata.
SELECT SINGLE relid objid INTO CORRESPONDING FIELDS OF ls_objdata
FROM wwwdata
WHERE srtf2 = 0
AND relid = 'MI'
AND objid = 'ZFIDG005'.
IF sy-subrc NE 0 OR ls_objdata-objid EQ space.
CONCATENATE '模板文件：' lv_objnam '不存在，请用TCODE：SMW0进行加载' INTO lv_errtxt.
MESSAGE lv_errtxt TYPE 'E'.
ENDIF.
lv_destination = lv_fullpath.
CALL FUNCTION 'DOWNLOAD_WEB_OBJECT'
EXPORTING
key = ls_objdata
destination = lv_destination
IMPORTING
rc = lv_rc.
IF lv_rc NE 0.
CONCATENATE '模板文件：' lv_objnam '下载失败' INTO lv_errtxt.
MESSAGE lv_errtxt TYPE 'E'.
ELSE.
CONCATENATE '模板文件：' lv_objnam '下载成功' INTO lv_errtxt.
MESSAGE lv_errtxt TYPE 'S'.
ENDIF.
ENDFORM. " frm_get_temp
*&---------------------------------------------------------------------*
*& Form frm_create_application
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM frm_create_application.
***【EXCEL】
CREATE OBJECT excel 'EXCEL.APPLICATION'.
IF sy-subrc NE 0.
CREATE OBJECT excel 'ET.APPLICATION'.
IF sy-subrc NE 0.
MESSAGE a001(00) WITH '无法创建OBJECT,请检查是否安全安装office'.
ENDIF.
ENDIF.
SET PROPERTY OF excel 'Visible' = 1.
SET PROPERTY OF excel 'screenupdating' = 1.
SET PROPERTY OF excel 'DisplayAlerts' = 1.
***【WORKBOOK】
CALL METHOD OF excel 'WORKBOOKS' = workbook.
CALL METHOD OF workbook 'OPEN' = workbook
EXPORTING
#1 = lv_fullpath.
ENDFORM. " FRM_CREATE_APPLICATION
*&---------------------------------------------------------------------*
*& Form frm_fill_sheet
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM frm_fill_sheet.
***【SHEET】
CALL METHOD OF excel 'WORKSHEETS' = sheet
EXPORTING
#1 = '资产负债表'.
CALL METHOD OF sheet 'ACTIVATE'.
PERFORM frm_fill_cell USING '110' 2 2 '' '' ''.
PERFORM frm_fill_cell USING '120' 4 2 '' '' ''.
PERFORM frm_fill_cell USING '130' 4 7 '' '' ''.
"p_zxh p_row p_col1 p_col2 p_col3 p_col4.
PERFORM frm_fill_cell USING 2 7 3 4 6 7.
PERFORM frm_fill_cell USING 3 8 3 4 6 7.
PERFORM frm_fill_cell USING 4 9 3 4 6 7.
PERFORM frm_fill_cell USING 5 10 3 4 6 7.
PERFORM frm_fill_cell USING 6 11 3 4 6 7.
PERFORM frm_fill_cell USING 7 12 3 4 6 7.
PERFORM frm_fill_cell USING 8 13 3 4 6 7.
PERFORM frm_fill_cell USING 9 14 3 4 6 7.
PERFORM frm_fill_cell USING 10 15 3 4 6 7.
PERFORM frm_fill_cell USING 11 16 3 4 6 7.
PERFORM frm_fill_cell USING 12 17 3 4 6 7.
PERFORM frm_fill_cell USING 13 18 3 4 6 7.
PERFORM frm_fill_cell USING 14 19 3 4 6 7.
PERFORM frm_fill_cell USING 15 20 3 4 6 7.
PERFORM frm_fill_cell USING 16 21 3 4 6 7.
PERFORM frm_fill_cell USING 17 22 3 4 6 7.
PERFORM frm_fill_cell USING 18 23 3 4 6 7.
PERFORM frm_fill_cell USING 19 24 3 4 6 7.
PERFORM frm_fill_cell USING 20 25 3 4 6 7.
PERFORM frm_fill_cell USING 21 26 3 4 6 7.
PERFORM frm_fill_cell USING 22 27 3 4 6 7.
PERFORM frm_fill_cell USING 23 28 3 4 6 7.
PERFORM frm_fill_cell USING 24 29 3 4 6 7.
PERFORM frm_fill_cell USING 25 30 3 4 6 7.
PERFORM frm_fill_cell USING 26 31 3 4 6 7.
PERFORM frm_fill_cell USING 27 32 3 4 6 7.
PERFORM frm_fill_cell USING 28 33 3 4 6 7.
PERFORM frm_fill_cell USING 29 34 3 4 6 7.
PERFORM frm_fill_cell USING 30 35 3 4 6 7.
PERFORM frm_fill_cell USING 31 36 3 4 6 7.
PERFORM frm_fill_cell USING 32 37 3 4 6 7.
PERFORM frm_fill_cell USING 33 38 3 4 6 7.
PERFORM frm_fill_cell USING 34 39 3 4 6 7.
PERFORM frm_fill_cell USING 35 40 3 4 6 7.
PERFORM frm_fill_cell USING 36 41 3 4 6 7.
PERFORM frm_fill_cell USING 37 42 3 4 6 7.
PERFORM frm_fill_cell USING 38 43 3 4 6 7.
PERFORM frm_fill_cell USING 39 44 3 4 6 7.
PERFORM frm_fill_cell USING 40 45 3 4 6 7. "ADD BY HUANGXMA 20190430
PERFORM frm_fill_cell USING 41 46 3 4 6 7. "ADD BY HUANGXMA 20190430
PERFORM frm_fill_cell USING 42 47 3 4 6 7. "ADD BY HUANGXMA 20190505
PERFORM frm_fill_cell USING 43 48 3 4 6 7. "ADD BY HUANGXMA 20190506
PERFORM frm_fill_cell USING 44 49 3 4 6 7. "ADD BY HUANGXMA 20190506
PERFORM frm_fill_cell USING 45 50 3 4 6 7. "ADD BY HUANGXMA 20190506
PERFORM frm_fill_cell USING 45 50 3 4 6 7. "ADD BY HUANGXMA 20190506
GET PROPERTY OF excel 'ACTIVEWORKBOOK' = workbook.
GET PROPERTY OF excel 'ACTIVESHEET' = sheet.
GET PROPERTY OF excel 'ACTIVECELL' = cells.
ENDFORM. " FRM_FILL_SHEET
*&---------------------------------------------------------------------*
*& Form frm_fill_cell
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->P_ROW text
* -->P_COL text
* -->P_VALUE text
* -->P_HOR text
* -->P_COLOR text
* -->P_BOLD text
*----------------------------------------------------------------------*
FORM frm_fill_cell USING p_zxh p_row p_col1 p_col2 p_col3 p_col4.
DATA: p_value TYPE string.
CLEAR: p_value,gs_alv.
CASE p_zxh.
WHEN '110'.
p_value = lv_day_txt.
WHEN '120'.
p_value = lv_butxt.
WHEN '130'.
p_value = lv_hsl_txt.
WHEN OTHERS.
READ TABLE gt_alv INTO gs_alv WITH KEY zxh = p_zxh.
IF sy-subrc EQ 0.
"excel导出，负号需前置，再做汇总
IF gs_alv-asset_qc < 0.
gs_alv-asset_qc = - gs_alv-asset_qc.
gs_alv-asset_qc = '-' && gs_alv-asset_qc.
ENDIF.
IF gs_alv-asset_qm < 0.
gs_alv-asset_qm = - gs_alv-asset_qm.
gs_alv-asset_qm = '-' && gs_alv-asset_qm.
ENDIF.
IF gs_alv-debt_qc < 0.
gs_alv-debt_qc = - gs_alv-debt_qc.
gs_alv-debt_qc = '-' && gs_alv-debt_qc.
ENDIF.
IF gs_alv-debt_qm < 0.
gs_alv-debt_qm = - gs_alv-debt_qm.
gs_alv-debt_qm = '-' && gs_alv-debt_qm.
ENDIF.
ENDIF.
ENDCASE.
***【CELLS】
CALL METHOD OF sheet 'Cells' = cells
EXPORTING
#1 = p_row
#2 = p_col1.
IF p_col2 IS INITIAL.
SET PROPERTY OF cells 'value' = p_value.
ELSE.
SET PROPERTY OF cells 'value' = gs_alv-asset_qm.
ENDIF.
CALL METHOD OF sheet 'Cells' = cells
EXPORTING
#1 = p_row
#2 = p_col2.
SET PROPERTY OF cells 'value' = gs_alv-asset_qc.
CALL METHOD OF sheet 'Cells' = cells
EXPORTING
#1 = p_row
#2 = p_col3.
SET PROPERTY OF cells 'value' = gs_alv-debt_qm.
CALL METHOD OF sheet 'Cells' = cells
EXPORTING
#1 = p_row
#2 = p_col4.
SET PROPERTY OF cells 'value' = gs_alv-debt_qc.
***【COLUMNS】
CALL METHOD OF sheet 'COLUMNS' = columns
EXPORTING
#1 = p_col1
#2 = p_col2
#3 = p_col3
#4 = p_col4.
CALL METHOD OF columns 'AutoFit'.
ENDFORM. "FRM_FILL_CELL
*&---------------------------------------------------------------------*
*& Form frm_save_excel
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
FORM frm_save_excel .
CALL METHOD OF excel 'WORKSHEETS' = sheet.
SET PROPERTY OF sheet 'Visible' = 1. "显示页签
SET PROPERTY OF excel 'Visible' = 1. "设置excel可见
SET PROPERTY OF excel 'DisplayAlerts' = 0."不显示提示信息
CALL METHOD OF workbook 'SAVE'.
CALL METHOD OF workbook 'CLOSE' = workbook.
CALL METHOD OF excel 'QUIT'.
FREE: application,
excel,
workbook,
sheet,
columns,
font,
cells,
borders,
interior.
MESSAGE '数据下载成功' TYPE 'S'.
ENDFORM. " FRM_SAVE_EXCEL
*&---------------------------------------------------------------------*
*& Form FRM_HTML_PAGE
*&---------------------------------------------------------------------*
* text
*----------------------------------------------------------------------*
* -->DOCUMENT text
*----------------------------------------------------------------------*
FORM frm_html_page USING cl_document TYPE REF TO cl_dd_document..
DATA: lv_contents TYPE string,
lv_position TYPE i.
lv_day_txt = lv_last_day+0(4) && '/' && lv_last_day+4(2) && '/' && lv_last_day+6(2).
lv_contents = lv_contents && '<table border=0 bordercolor=#000000 style="border-collapse:collapse;width:1250px">'.
lv_contents = lv_contents && '<tr><th colSpan="2" style="height:12px;text-align:center;font-size:24px;line-height:1;">' &&
'资产负债表' && '</th></tr>'.
lv_contents = lv_contents && '<tr><th colSpan="2" style="height:12px;text-align:center;font-size:20px;line-height:1;">' &&
lv_day_txt && '</th></tr>'.
lv_contents = lv_contents && '<tr>'.
lv_contents = lv_contents && '<th style="height:24px;text-align:left;font-size:20px;line-height:1;">' &&
lv_butxt && '</th>'.
lv_contents = lv_contents && '<th style="height:24px;text-align:right;font-size:20px;line-height:1;">' &&
lv_hsl_txt && '</th>'.
lv_contents = lv_contents && '</tr>'.
CALL METHOD cl_document->html_insert
EXPORTING
contents = lv_contents
CHANGING
position = lv_position.
ENDFORM. "html_top_of_page
*&---------------------------------------------------------------------*
*& Form FRM_INIT_DATA
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM frm_init_data .
"日期
DATA: lv_date TYPE sy-datum.
lv_date = p_ryear && p_rpmax+1(2) && '01'.
CALL FUNCTION 'BKK_GET_MONTH_LASTDAY'
EXPORTING
i_date = lv_date
IMPORTING
e_date = lv_last_day.
lastyear = p_ryear - 1.
"公司名称
SELECT SINGLE butxt INTO lv_butxt FROM t001 WHERE bukrs EQ p_rbukrs.
lv_butxt = '编制单位：' && lv_butxt.
"单位
* READ TABLE gt_val INTO gs_val WITH KEY key = p_hsl.
* IF sy-subrc EQ 0.
* lv_hsl_txt = gs_val-text.
* lv_hsl_txt = '单位：' && lv_hsl_txt && ' 币种：人民币'.
* ENDIF.
lv_hsl_txt = '单位：元 币种：人民币'.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form frm_get_hslvt
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
* -->P_ text
* -->P_ text
* -->P_ text
*&---------------------------------------------------------------------*
FORM frm_get_hslvt USING VALUE(racct1)
VALUE(racct2)
VALUE(racct3)
VALUE(racct4) "六位开头专用
VALUE(racct5) "十位开头专用
VALUE(p1)
CHANGING qc qm.
DATA: lv_condition TYPE string.
DATA: lv_rpmax TYPE faglflext-rpmax.
DATA: lv_index(2) TYPE n,
fieldname TYPE string,
hj TYPE faglflext-hslvt,
qc1462 TYPE faglflext-hslvt,
hj1462 TYPE faglflext-hslvt,
qm6600 TYPE faglflext-hslvt,
qc6600 TYPE faglflext-hslvt,
qm1905 TYPE faglflext-hslvt,
qc1905 TYPE faglflext-hslvt,
qm1122 TYPE faglflext-hslvt,
qc1122 TYPE faglflext-hslvt,
qm250102 TYPE faglflext-hslvt,
qc250102 TYPE faglflext-hslvt,
qm2501 TYPE faglflext-hslvt,
qc2501 TYPE faglflext-hslvt.
FIELD-SYMBOLS: <dyn_field>.
lv_rpmax = p_rpmax.
IF lv_rpmax EQ '012' AND p_reass = 'X'. "期间为12并且选择审计调整,需要加上特殊区间13-16的余额
lv_rpmax = '016'.
ENDIF.
CLEAR: qc,qm.
"如果有参数才进行计算
IF racct1 IS NOT INITIAL OR racct2 IS NOT INITIAL OR racct3 IS NOT INITIAL OR racct4 IS NOT INITIAL OR racct5 IS NOT INITIAL.
LOOP AT gt_fag ASSIGNING FIELD-SYMBOL(<gt_fag>) .
"如果科目开头等于参数
IF ( substring( val = <gt_fag>-racct len = 4 ) && '*' = racct1 )
OR ( substring( val = <gt_fag>-racct len = 4 ) && '*' = racct2 )
OR ( substring( val = <gt_fag>-racct len = 4 ) && '*' = racct3 )
OR ( substring( val = <gt_fag>-racct len = 6 ) && '*' = racct4 )
OR ( substring( val = <gt_fag>-racct len = 10 ) = racct5 ).
IF ( substring( val = <gt_fag>-racct len = 4 ) && '*' = '6600*' ) .
IF <gt_fag>-rfarea = 'Z100' OR <gt_fag>-rfarea = 'Z200' OR <gt_fag>-rfarea = 'Z500'.
qc6600 = qc6600 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm6600 = qm6600 + <dyn_field> .
ENDDO.
ENDIF.
"如果是1122040000 先写入1905
ELSEIF ( substring( val = <gt_fag>-racct len = 10 ) = racct5 ).
qc1905 = qc1905 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm1905 = qm1905 + <dyn_field> .
ENDDO.
ELSEIF ( substring( val = <gt_fag>-racct len = 4 ) && '*' = '1122*' ) OR ( substring( val = <gt_fag>-racct len = 6 ) && '*' = '123101*' ) .
"应收账款排除1122040000 写到 非流动资产
IF <gt_fag>-racct <> '1122040000'.
qc1122 = qc1122 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm1122 = qm1122 + <dyn_field> .
ENDDO.
ENDIF.
ELSEIF ( substring( val = <gt_fag>-racct len = 4 ) && '*' = '1905*' ).
"其他流动资产 1905 + 1122040000
qc1905 = qc1905 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm1905 = qm1905 + <dyn_field> .
ENDDO.
elseif ( substring( val = <gt_fag>-racct len = 6 ) && '*' = '250102*' ).
"先写入一年内到期的非流动资产负债
qc250102 = qc250102 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm250102 = qm250102 + <dyn_field> .
ENDDO.
elseif ( substring( val = <gt_fag>-racct len = 4 ) && '*' = '2501*' ) and ( substring( val = <gt_fag>-racct len = 6 ) && '*' <> '250102*' ).
"长期借款 排除 250102*
qc2501 = qc2501 + <gt_fag>-hslvt .
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
qm2501 = qm2501 + <dyn_field> .
ENDDO.
clear qc250102.
clear qm250102.
ELSE.
"年初数据
qc = qc + <gt_fag>-hslvt .
"期间数据合计
DO lv_rpmax TIMES.
lv_index = lv_index + 1.
fieldname = 'HSL' && lv_index.
ASSIGN COMPONENT fieldname OF STRUCTURE <gt_fag> TO <dyn_field>.
hj = hj + <dyn_field> .
ENDDO.
ENDIF.
qc = qc + qc6600 + qc1122 + qc1905 + qc250102 + qc2501 .
* 期末数据
qm = qc + hj + qm6600 + qm1122 + qm1905 + qm250102 + qm2501.
ENDIF.
CLEAR lv_index.
ENDLOOP.
ENDIF.
* "单位不同，金额对应作转换
* IF p_hsl EQ 'B'.
* qc = qc / 1000.
* qm = qm / 1000.
* ENDIF.
"get total
CASE p1.
WHEN 'FA'.
lv_fa_c = lv_fa_c + qc.
lv_fa_m = lv_fa_m + qm.
WHEN 'FD'.
lv_fd_c = lv_fd_c + qc.
lv_fd_m = lv_fd_m + qm.
WHEN 'NFA'.
lv_nfa_c = lv_nfa_c + qc.
lv_nfa_m = lv_nfa_m + qm.
WHEN 'NFD'.
lv_nfd_c = lv_nfd_c + qc.
lv_nfd_m = lv_nfd_m + qm.
WHEN 'EQ'.
IF lv_inventory = ''."未分配利润在perform处计算合计
lv_eq_c = lv_eq_c + qc.
lv_eq_m = lv_eq_m + qm.
ELSE.
lv_eq_c_fh = lv_eq_c_fh + qc.
lv_eq_m_fh = lv_eq_m_fh + qm.
IF lv_eq_c_fh < 0.
before_wfplr_fh_qc = '-'.
ENDIF.
IF lv_eq_c_fh > 0.
before_wfplr_fh_qc = '+'.
ENDIF.
IF lv_eq_m_fh < 0.
before_wfplr_fh_qm = '-'.
ENDIF.
IF lv_eq_m_fh > 0.
before_wfplr_fh_qm = '+'.
ENDIF.
ENDIF.
ENDCASE.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FRM_APPEND_ALV
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
FORM frm_append_alv USING p1 TYPE c
p2 TYPE c
p3
p4 CHANGING gs_alv TYPE typ_alv.
DEFINE field_color.
ls_color-fname = &1.
ls_color-color-col = &2.
ls_color-color-int = &3.
ls_color-color-inv = &4.
APPEND ls_color TO gs_alv-field_color.
CLEAR: ls_color.
END-OF-DEFINITION.
gs_alv-asset = p1.
gs_alv-debt = p2.
gs_alv-zxh = p4.
*期初期末加入合计值后 ，取绝对值进行展示
* IF gs_alv-asset_qc < 0.
* gs_alv-asset_qc = ( -1 ) * gs_alv-asset_qc.
* ENDIF.
* IF gs_alv-asset_qm < 0.
* gs_alv-asset_qm = ( -1 ) * gs_alv-asset_qm.
* ENDIF.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
DATA absstr TYPE char16.
IF gs_alv-asset_qc < 0.
absstr = abs( gs_alv-asset_qc ).
CONCATENATE '-' absstr INTO gs_alv-asset_qc.
CONDENSE gs_alv-asset_qc NO-GAPS.
CLEAR absstr.
ENDIF.
IF gs_alv-asset_qm < 0.
absstr = abs( gs_alv-asset_qm ).
CONCATENATE '-' absstr INTO gs_alv-asset_qm.
CONDENSE gs_alv-asset_qm NO-GAPS.
CLEAR absstr.
ENDIF.
* IF lv_inventory = 'X'.
* IF gs_alv-debt_qc < 0.
* gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
* ELSE.
* gs_alv-debt_qc = gs_alv-debt_qc.
* ENDIF.
* IF gs_alv-debt_qm < 0.
* gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
* ELSE.
* gs_alv-debt_qm = gs_alv-debt_qm.
* ENDIF.
* ENDIF.
* IF gs_alv-debt_qc < 0.
* absstr = abs( gs_alv-debt_qc ).
* CONCATENATE '-' absstr INTO gs_alv-debt_qc.
* CONDENSE gs_alv-debt_qc NO-GAPS.
* CLEAR absstr.
* gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
* ENDIF.
* IF gs_alv-debt_qm < 0.
* absstr = abs( gs_alv-debt_qm ).
* CONCATENATE '-' absstr INTO gs_alv-debt_qm.
* CONDENSE gs_alv-debt_qm NO-GAPS.
* CLEAR absstr.
* gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
* ENDIF.
CASE p3.
WHEN 'FAFD'."流动资产合计 流动负债合计
gs_alv-asset_qc = lv_fa_c.
gs_alv-asset_qm = lv_fa_m.
gs_alv-debt_qc = lv_fd_c.
gs_alv-debt_qm = lv_fd_m.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
field_color 'ASSET' 5 0 0.
field_color 'ASSET_QC' 5 0 0.
field_color 'ASSET_QM' 5 0 0.
field_color 'DEBT' 7 0 0.
field_color 'DEBT_QC' 7 0 0.
field_color 'DEBT_QM' 7 0 0.
WHEN 'NFD'."非流动负债合计
gs_alv-debt_qc = lv_nfd_c.
gs_alv-debt_qm = lv_nfd_m.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
field_color 'DEBT' 7 0 0.
field_color 'DEBT_QC' 7 0 0.
field_color 'DEBT_QM' 7 0 0.
WHEN 'D'."负债合计
gs_alv-debt_qc = lv_fd_c + lv_nfd_c.
gs_alv-debt_qm = lv_fd_m + lv_nfd_m.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
field_color 'DEBT' 6 1 0.
field_color 'DEBT_QC' 6 1 0.
field_color 'DEBT_QM' 6 1 0.
WHEN 'NFA'."非流动资产合计
gs_alv-asset_qc = lv_nfa_c.
gs_alv-asset_qm = lv_nfa_m.
field_color 'ASSET' 5 0 0.
field_color 'ASSET_QC' 5 0 0.
field_color 'ASSET_QM' 5 0 0.
WHEN 'EQ'."所有者权益合计
lv_fa_c_ivty = ( -1 ) * lv_fa_c_ivty .
lv_fa_m_ivty = ( -1 ) * lv_fa_m_ivty .
* IF before_wfplr_fh_qc = '-'.
* lv_fa_c_ivty = ( -1 ) * lv_fa_c_ivty .
* ENDIF.
* IF before_wfplr_fh_qm = '-'.
* lv_fa_m_ivty = ( -1 ) * lv_fa_m_ivty .
* ENDIF.
* IF ( lv_eq_c + lv_fa_c_ivty ) < 0.
* gs_alv-debt_qc = ( -1 ) * ( lv_eq_c + lv_fa_c_ivty ).
* ELSE.
* gs_alv-debt_qc = lv_eq_c + lv_fa_c_ivty.
* ENDIF.
* IF ( lv_eq_m + lv_fa_m_ivty ) < 0.
* gs_alv-debt_qm = ( -1 ) * ( lv_eq_m + lv_fa_m_ivty ).
* ELSE.
* gs_alv-debt_qm = lv_eq_m + lv_fa_m_ivty.
* ENDIF.
gs_alv-debt_qc = lv_eq_c + lv_fa_c_ivty.
gs_alv-debt_qm = lv_eq_m + lv_fa_m_ivty.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
field_color 'DEBT' 6 1 0.
field_color 'DEBT_QC' 6 1 0.
field_color 'DEBT_QM' 6 1 0.
WHEN 'ADEQ'."资产总计 负债和股东权益总计
gs_alv-asset_qc = lv_fa_c + lv_nfa_c.
gs_alv-asset_qm = lv_fa_m + lv_nfa_m.
lv_fa_c_ivty = ( -1 ) * lv_fa_c_ivty .
lv_fa_m_ivty = ( -1 ) * lv_fa_m_ivty .
* IF before_wfplr_fh_qc = '-'.
* lv_fa_c_ivty = ( -1 ) * lv_fa_c_ivty .
* ENDIF.
* IF before_wfplr_fh_qm = '-'.
* lv_fa_m_ivty = ( -1 ) * lv_fa_m_ivty .
* ENDIF.
gs_alv-debt_qc = lv_fd_c + lv_nfd_c + lv_eq_c - lv_fa_c_ivty.
gs_alv-debt_qm = lv_fd_m + lv_nfd_m + lv_eq_m - lv_fa_m_ivty.
field_color 'ASSET' 3 1 0.
field_color 'ASSET_QC' 3 1 0.
field_color 'ASSET_QM' 3 1 0.
field_color 'DEBT' 3 1 0.
field_color 'DEBT_QC' 3 1 0.
field_color 'DEBT_QM' 3 1 0.
gs_alv-debt_qc = ( -1 ) * gs_alv-debt_qc.
gs_alv-debt_qm = ( -1 ) * gs_alv-debt_qm.
ENDCASE.
PERFORM numtostr USING gs_alv-asset_qc CHANGING gs_alv-asset_qc.
PERFORM numtostr USING gs_alv-asset_qm CHANGING gs_alv-asset_qm.
PERFORM numtostr USING gs_alv-debt_qc CHANGING gs_alv-debt_qc.
PERFORM numtostr USING gs_alv-debt_qm CHANGING gs_alv-debt_qm.
* IF gs_alv-asset_qc = 0.
* gs_alv-asset_qc = ''.
* ENDIF.
* IF gs_alv-asset_qm = 0.
* gs_alv-asset_qm = ''.
* ENDIF.
* IF gs_alv-debt_qc = 0.
* gs_alv-debt_qc = ''.
* ENDIF.
* IF gs_alv-debt_qm = 0.
* gs_alv-debt_qm = ''.
* ENDIF.
APPEND gs_alv TO gt_alv.
CLEAR: gs_alv.
ENDFORM.
*&---------------------------------------------------------------------*
*& Form FRM_SET_LISTBOX
*&---------------------------------------------------------------------*
*& text
*&---------------------------------------------------------------------*
*& --> p1 text
*& <-- p2 text
*&---------------------------------------------------------------------*
*FORM frm_set_listbox .
*
* gs_val-key = 'A'.
* gs_val-text = '元'.
* APPEND gs_val TO gt_val.
* CLEAR: gs_val.
* gs_val-key = 'B'.
* gs_val-text = '千元'.
* APPEND gs_val TO gt_val.
* CLEAR: gs_val.
*
* CALL FUNCTION 'VRM_SET_VALUES'
* EXPORTING
* id = 'P_HSL'
* values = gt_val[].
*
*ENDFORM.
**begin 20200420*****************************************************************
* 2、设置文本框的内容
* PS: set_text_as_stream 无法设置多行，需要设置多行，用 set_text_as_r3table
*输入参数PI_TEXT，如果要换行，请用换行符分割
FORM frm_set_text USING editor TYPE REF TO cl_gui_textedit pi_text TYPE string.
DATA: it_line LIKE STANDARD TABLE OF line WITH HEADER LINE.
SPLIT pi_text AT cl_abap_char_utilities=>cr_lf INTO TABLE it_line.
CALL METHOD editor->set_text_as_r3table
EXPORTING
table = it_line[]
EXCEPTIONS
error_dp = 1
error_dp_create = 2
OTHERS = 3.
ENDFORM.
**end 20200420*******************************************************************
**end 字符串数字格式换成金额格式123.345,123*******************************************************************
FORM numtostr USING VALUE(znum) CHANGING VALUE(zstr).
DATA : zclen TYPE i,
n TYPE i,
zcstr(20) TYPE c,
zcstr2(20) TYPE c,
zctemp(3) TYPE c,
zflag(1) TYPE c VALUE '.', "分离整数与小数
zflag3(1) TYPE c VALUE '.', "拼接整数与小数
zflag2 TYPE i VALUE 0,
len(2) TYPE c,
zcdec(20) TYPE c. "记录小数部分.
zstr = ''.
CHECK abs( znum ) > 0.
CALL FUNCTION 'ROUND'
EXPORTING
decimals = 2 " 保留多少位小数
input = znum
sign = '+' " + 向上取舍 - 向下取舍 （负数也一样）
IMPORTING
output = znum " 输出返回结果
EXCEPTIONS
input_invalid = 1
overflow = 2
type_invalid = 3
OTHERS = 4.
len = strlen( znum ) - 1.
IF znum+0(1) = '-' OR znum+len(1) = '-'.
zflag2 = 1.
ENDIF.
znum = abs( znum ).
IF znum >= 1000.
zcstr = znum.
* 压缩字符串，去除前面的空格。
CONDENSE zcstr NO-GAPS.
* 分离整数与小数，好单独处理整数。
SPLIT zcstr AT zflag INTO zcstr zcdec.
zclen = strlen( zcstr ).
* 在循环中从右面在每三位的前面加上一个逗号。
WHILE zclen > 3.
n = zclen - 3.
zctemp = zcstr+n(3).
IF NOT zcstr2 IS INITIAL.
CONCATENATE zctemp zcstr2 INTO zcstr2 SEPARATED BY ','.
ELSE.
zcstr2 = zctemp.
ENDIF.
zclen = zclen - 3.
ENDWHILE.
* 将不剩下的不足三位数加到前面
CONCATENATE zcstr+0(zclen) zcstr2 INTO zcstr2 SEPARATED BY ','.
IF zflag2 = 1.
CONCATENATE '-' zcstr2 INTO zcstr2.
ENDIF.
CLEAR zcstr.
* 将处理过的整数与小数连接起来。
IF zcdec IS INITIAL.
CONCATENATE zcdec '00' INTO zcdec.
ELSEIF strlen( zcdec ) = 1.
CONCATENATE zcdec '0' INTO zcdec.
ENDIF.
CONCATENATE zcstr2 zcdec INTO zcstr SEPARATED BY zflag3.
* 将值返回
zstr = zcstr.
ELSE.
zcstr = znum.
CONDENSE zcstr NO-GAPS.
SPLIT zcstr AT zflag INTO zcstr zcdec.
IF zcstr IS INITIAL OR zcstr = ''.
CONCATENATE '0' zcstr INTO zcstr.
ENDIF.
IF zcdec IS INITIAL.
CONCATENATE zcdec '00' INTO zcdec.
ELSEIF strlen( zcdec ) = 1.
CONCATENATE zcdec '0' INTO zcdec.
ENDIF.
CONCATENATE zcstr zcdec INTO zstr SEPARATED BY zflag3.
IF zflag2 = 1.
CONCATENATE '-' zstr INTO zstr.
ENDIF.
ENDIF.
ENDFORM.***INCLUDE OLE2INCL.
TYPE-POOLS OLE2 .