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SAP动态树程序一——Author:SUNZKQQ:1131341075REPORTZFIR_1027.INCLUDEZFIR_1027_TOP.INCLUDEZFIR_1027_CLS.INCLUDEZFIR_1027_SEL.INCLUDEZFIR_1027_O01.INCLUDEZFIR_1027_I01.INCLUDEZFIR_1027_F01.*&---------------------------------------------------------------------**&包含ZFIR_1026_TOP*&---------------------------------------------------------------------*TYPE-POOLS:KKBLO.TABLES:T001,T012K,TCJ_POSITIONS,ZFIT1011,SSCRFIELDS,BKPF,ISELLIST,TCJ_DOCUMENTS.TYPES:BEGINOFTY_TAB.INCLUDETYPEZFIT1011.TYPES:BANKATYPEBNKA-BANKA,HBKIDTYPET012K-HBKID,BCJNRTYPET012K-BCJNR,ZJLBTYPECHAR20,资金类别KHHTTYPECHAR20,开户行描述QCZHYETYPEFDBL_DE_S,期初帐户余额(2015-05-01)SRZJ_01TYPEFDBL_DE_S,运维收入SRZJ_02TYPEFDBL_DE_S,咨询＆技术服务收入SRZJ_03TYPEFDBL_DE_S,软件收入SRZJ_04TYPEFDBL_DE_S,培训收入SRZJ_05TYPEFDBL_DE_S,备用金收入SRZJ_06TYPEFDBL_DE_S,其他收入SRZJ_07TYPEFDBL_DE_S,运营资金—昆明（收）SRZJ_08TYPEFDBL_DE_S,运营资金—上海（收）SRZJ_09TYPEFDBL_DE_S,利息收入SRZJ_10TYPEFDBL_DE_S,其他货币资金SRZJ_11TYPEFDBL_DE_S,筹资收入SRZJ_12TYPEFDBL_DE_S,借款SRZJ_13TYPEFDBL_DE_S,归还借款（收）SRZJ_14TYPEFDBL_DE_S,提取差旅费（收）SRZJ_15TYPEFDBL_DE_S,提取备用金（收）SRZJ_16TYPEFDBL_DE_S,退款SRZJ_17TYPEFDBL_DE_S,保证金SRZJ_18TYPEFDBL_DE_S,一般户备用金SRZJ_19TYPEFDBL_DE_S,运营资金—北京（收）SRZJ_XJTYPEFDBL_DE_S,收入小计ZCZJ_01TYPEFDBL_DE_S,报销款ZCZJ_02TYPEFDBL_DE_S,租房合同—领导租房ZCZJ_03TYPEFDBL_DE_S,工资ZCZJ_04TYPEFDBL_DE_S,预借差旅费ZCZJ_05TYPEFDBL_DE_S,预借报销款ZCZJ_06TYPEFDBL_DE_S,其他预借款ZCZJ_07TYPEFDBL_DE_S,合同付款ZCZJ_08TYPEFDBL_DE_S,培训费（员工福利）ZCZJ_09TYPEFDBL_DE_S,培训费（对公free）ZCZJ_10TYPEFDBL_DE_S,办公室装修费ZCZJ_11TYPEFDBL_DE_S,办公室房租ZCZJ_12TYPEFDBL_DE_S,转款手续费ZCZJ_13TYPEFDBL_DE_S,采购软件ZCZJ_14TYPEFDBL_DE_S,软件服务费ZCZJ_15TYPEFDBL_DE_S,其他库存采购支出ZCZJ_16TYPEFDBL_DE_S,工资（代发）ZCZJ_17TYPEFDBL_DE_S,社保四险/医保险ZCZJ_18TYPEFDBL_DE_S,公积金ZCZJ_19TYPEFDBL_DE_S,残保金ZCZJ_20TYPEFDBL_DE_S,个人所得税ZCZJ_21TYPEFDBL_DE_S,工会经费ZCZJ_22TYPEFDBL_DE_S,社保代理/劳务派遣费ZCZJ_23TYPEFDBL_DE_S,差旅费ZCZJ_24TYPEFDBL_DE_S,机票款ZCZJ_25TYPEFDBL_DE_S,所得税（含汇算清缴）ZCZJ_26TYPEFDBL_DE_S,增值税ZCZJ_27TYPEFDBL_DE_S,附加税ZCZJ_28TYPEFDBL_DE_S,印花税ZCZJ_29TYPEFDBL_DE_S,一般户备用金（机票款,支）ZCZJ_30TYPEFDBL_DE_S,租房预借款ZCZJ_31TYPEFDBL_DE_S,车位租金ZCZJ_32TYPEFDBL_DE_S,电费（办公室）ZCZJ_33TYPEFDBL_DE_S,水费（办公室）ZCZJ_34TYPEFDBL_DE_S,其他租赁费（办公室）ZCZJ_35TYPEFDBL_DE_S,采购固定资产ZCZJ_36TYPEFDBL_DE_S,保险费ZCZJ_37TYPEFDBL_DE_S,购办公用品ZCZJ_38TYPEFDBL_DE_S,其他ZCZJ_39TYPEFDBL_DE_S,律师费ZCZJ_40TYPEFDBL_DE_S,运营资金—上海（支）ZCZJ_41TYPEFDBL_DE_S,运营资金—昆明（支）ZCZJ_42TYPEFDBL_DE_S,支取备用金ZCZJ_43TYPEFDBL_DE_S,支取差旅费ZCZJ_44TYPEFDBL_DE_S,其他服务费ZCZJ_45TYPEFDBL_DE_S,服务费（支）ZCZJ_46TYPEFDBL_DE_S,保证金ZCZJ_47TYPEFDBL_DE_S,归还借款（支）ZCZJ_48TYPEFDBL_DE_S,奖金ZCZJ_49TYPEFDBL_DE_S,利息支出ZCZJ_50TYPEFDBL_DE_S,付支付宝备用金ZCZJ_51TYPEFDBL_DE_S,运营资金-北京（支）ZCZJ_XJTYPEFDBL_DE_S,支出小计QMYETYPEFDBL_DE_S,支出小计ZHJTYPEFDBL_DE_S.合计TYPES:ENDOFTY_TAB.DATA:BEGINOFGT_TCJ_POSITIONSOCCURS0.INCLUDETYPETCJ_POSITIONS.DATA:TRANSACT_NAMETYPETCJ_TRANS_NAMES-TRANSACT_NAME,*NUMTYPECHAR4,*ORT01TYPET001-ORT01,HBKIDTYPET012K-HBKID,帐号*FUNACTYPET012K-FUNAC,资金性质*FUNACTTYPEZFIE1002-FUNACT,资金性质描述ACATRTYPET012K-ACATR,资金类别明细ACATRTTYPEZFIE1002-ACATRT,账户性质描述*TEXT1TYPET012T-TEXT1,银行账户描述BANKATYPEBNKA-BANKA,银行账户描述CLASSTYPECHAR20.*CSHYETYPEFAGL_BALANCE_LINE-DEBIT,*QCYETYPEFAGL_BALANCE_LINE-DEBIT,*CSHRQTYPEBKPF-BUDATDATA:ENDOFGT_TCJ_POSITIONS.----------------------------SC100-----------------------------------------*ALV实列DATA:GC_ALVGRID100TYPEREFTOCL_GUI_ALV_GRID.*客户容器DATA:GC_CCONTAINER100TYPEREFTOCL_GUI_CUSTOM_CONTAINER,GO_TREE100TYPEREFTOCL_GUI_COLUMN_TREE,GV_CONT_100TYPESCRFNAMEVALUE'ALV100',*ALV字段设置GT_FIELDCAT100TYPELVC_T_FCAT,GS_FIELDCAT100TYPELVC_S_FCAT,*ALV布局GS_LAYOUT100TYPELVC_S_LAYO,GT_SORT100TYPELVC_T_SORT,GS_SORT100TYPELVC_S_SORT,GT_UIFUNCTION100TYPEUI_FUNCTIONS.*----------------------------------------------------------------------**DOIvaribles*----------------------------------------------------------------------*DATA:INITIALIZED(1),SPLITTERTYPEREFTOCL_GUI_SPLITTER_CONTAINER,CONTAINERTYPEREFTOCL_GUI_CONTAINER,CONTROLTYPEREFTOI_OI_CONTAINER_CONTROL,DOCUMENTTYPEREFTOI_OI_DOCUMENT_PROXY,FILENAMELIKERLGRAP-FILENAME,RETCODETYPESOI_RET_STRING,SPREADSHEETTYPEREFTOI_OI_SPREADSHEET,ERRORTYPEREFTOI_OI_ERROR,ERRORSTYPEREFTOI_OI_ERROROCCURS0WITHHEADERLINE,APPTYPEVRM_ID,BDS_INSTANCETYPEREFTOCL_BDS_DOCUMENT_SET,DOC_SIGNATURETYPESBDST_SIGNATURE,WA_DOC_SIGNATURELIKELINEOFDOC_SIGNATURE,DOC_COMPONENTSTYPESBDST_COMPONENTS,DOC_URISTYPESBDST_URI,WA_DOC_URISLIKELINEOFDOC_URIS,EXCEL(80)VALUE'Excel.Sheet',RANGESTYPESOI_RANGE_LIST,RANGEITEMTYPESOI_RANGE_ITEM,EXCEL_INPUTTYPESOI_GENERIC_TABLE,EXCEL_INPUT_WATYPESOI_GENERIC_ITEM,TABLENAME(10),OKCODE(15),ROW(4),COLUMN(4),DATA(39),DOCUMENT_TYPE(80),ITEM_URL(256).DATA:BEGINOFGT_CULUMNOCCURS0,NAMETYPETV_ITMNAME,TEXTTYPETV_HEADING,ENDOFGT_CULUMN.DATA:BEGINOFGT_T012OCCURS0.INCLUDETYPET012.DATA:BANKATYPEBNKA-BANKA.DATA:ENDOFGT_T012.DATA:BEGINOFGT_SUB_ALVOCCURS0.INCLUDETYPETCJ_POSITIONS.DATA:ENDOFGT_SUB_ALV.DATA:BEGINOFIT_TABOCCURS0,FLAG(1),AREANO(5)TYPEN,TABCONTENTTYPEZTAB_EXCEL,ENDOFIT_TAB.DATA:BEGINOFITABOCCURS0.INCLUDESTRUCTUREALSMEX_TABLINE.DATA:ENDOFITAB.RANGES:R_BUKRSFORT001-BUKRS.DATA:GV_FLAGTYPEC,EV_REGCTTYPEZFINODID,GV_NUMTYPECHAR3,G_VALUETYPESTRING.DATA:GT_HIERARCHYTYPESOI_HIERARCHY_TABLE.DATA:GT