2008年水泥sap项目09交付件03报表实现补充zfi mq006chris zhuo

TechnicalReportSpecifications-Created ChrisZhuoLast 2021-03-19By:Chris ApprovalandRevisionSummary31ReferencetoFunctionalReport42BW/Bex5Workbook/WebTemte/Reporting5Selection55Query<Queryname>(<Querytechnical63 QUALITYNameandRequestREVISIONSUMMARYDescription/RequestcreatedChrisChrisReferencetoFunctionalReportIndicatethereferencetotheFunctionalReportSpecifications(s)coveredbythisBWreport.ItispossiblethatoneBWreportgroupsseveralfunctionalreportdefinitions.BW/BexUsingthereportdescription(s)andbusinessrulesmentionedinsectionII,describethetechnicalaspectsoftheBexquery(ies),workbook(s),webtemtes,securityandBexBrowser itemstobecreated.Workbook/WebTemte/ReportingObjectTitle:ObjectTechnicalName:DescribeObjectproperties,e.g.workbookDescribeanyspeciallogicsuchascalculationsbetweenqueries,jumpstootherreports(BWorR3),Graphs,VBAcode,Excelmacros,HTML/Javacode,ComponentsoftheWebtemte,settingsoftheReportingAgent,etcSelectionIdentifythevariablesusedfortheselectioncriteriaofthereport(note:variables edintheInfo-objectIndicatesecuritycomponents,suchasroles,authorizationsobjects,Query补充资料表Foreachquerymakingupthereport,QueryListthequery0P_COCD[公司代码(单一值,必选characteristics<TechnicalDescribethefilterconditions(values,hierarchyselection,variableselection,Ifvariablesareused,indicatethenameandrefertotherelevantinfo-objectRowIfthestructureisasavedstructure,simplylistthenameofthestructureandrefertothemultiprovideration.Ifthestructureislocaltothequery,defineithere:StructureOther1按现行价格计算的工业仅做显示行用,不需要取出数 2按现行价格计算的销售仅做显示行用,不需要取出数 3仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 4期末职工人数(人仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 仅做显示行用,不需要取出数StructureOther 净利润仅做显示行用,不需要取出数 仅做显示行用,不需要取出数 仅做显示行用,不需要取出数KeyChartofAccounts[0CHRT_ACCTS](Restrict:“H888”) G/LAccount~ 仅做显示行用,不需要取出数Keyfigure:ChartofAccounts[0CHRT_ACCTS](Restrict:“H888”)利息净额仅做显示行用,不需要取出数Keyfigure:ChartofAccounts[0CHRT_ACCTS](Restrict:“H888”)利息净额仅做显示行用,不需要取出数Keyfigure:ChartofAccounts[0CHRT_ACCTS](Restrict:“H888”)仅做显示行用,不需要取出数)+6仅做显示行用,不需要取出数StructureOther 7仅做显示行用,不需要取出数 仅做显示行用,不需要取出数Keyfigure:ChartofAccounts[0CHRT_ACCTS](Restrict:“H888”)仅做显示行用,不需要取出数Keyfigure:ChartofAccounts[0CHRT_ACCTS](Restrict:“H888”)ColumnStructureStructureOtherKeyFigure:0COPAREVEN KeyFigure:0COPAREVEN StructureOtherKeyFigure:0ACT_DL_QTY [0FISCPER](Restrict:KeyFigure:0ACT_DL_QTY CellDefinecellIfvariablesareused,indicatethenameandrefertotherelevantinfo-objectCell1按现行价格 常Cell1按现行价格 数(元本月总产值/1.按KeyFigure:ZREV1[0FISCPER](Restrict:trict:{0CURRENCY}(Restrict:1按现行价格 KeyFigure:ZREV1[0FISCPER](Restrict:HIMFYTCFP01(本年累计到本会trict:{0CURRENCY}(Restrict:1按现行价格(万元(万元)/1.按现行价格=(本年累计数(元)/1.按现行价格计算的工业总产值)/100002按现行价格 数(元/.KeyFigure:ZREV2[0FISCPER](Restrict:trict:{0CURRENCY}(Restrict:Cell2按现行价格 /1按现行价格计KeyFigure:ZREV2[0FISCPER](Restrict:HIMFYTCFP01(本年累计到本会trict:{0CURRENCY}(Restrict:2按现行价格(万元(万元)/2按现行价格=(本年累计销售产值)/2.按现行价格计算的销售产值)/100003职工工资总数(元本月数/3职工工KeyFigure:0CREDIT_LC;G/LAccount)FiscalYear/Period0P_FPER(SingleValueEntry,ChartofAccounts[0CHRT_ACCTS](Restrict:3职工工资总 数(元)/3.职KeyFigure:0CREDIT_LC;CellG/LAccount)FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:3职工工资总(万元=(本年累计数(元)/3.职工工资总额 数(元KeyFigure:HBASSALLV; FiscalYear/Period0P_FPER(SingleValueEntry, KeyFigure:HBASSALLV; FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间(万元(万=(本年累计数(元)/标准工资)/Cell 数(元KeyFigure:HALLOWANC; FiscalYear/Period0P_FPER(SingleValueEntry, 本年累计数(元津KeyFigure:HALLOWANC; FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间(万元(万元)/津贴和补贴=(本年累计数(元)/津贴和补贴4期末职工人本月数/4期末职Key FiscalYear/Period0P_FPER(SingleValueEntry,KeyFigure: FiscalYear/Period0P_FPER(SingleValueEntry,CellKeyFigure: FiscalYear/Period0P_FPER(SingleValueEntry,KeyFigure: FiscalYear/Period0P_FPER(SingleValueEntry,=-(本月数/净利润)-(本月数/应交税费())+(本月数/应付职工薪酬(工资/福利费/社保))+(本月数(元)/利息净本年累计数(元=-(本年累计数(元)/净利润)-(本年计数(元)/应交税费())+(本年累保))+(本年累计数(元)/利息净额)=(本年累计数(元)/5.社会贡献总额)/KeyFigure:CellG/LAccount FiscalYear/Period0P_FPER(SingleValueEntry,本年累计数(元净KeyFigure:0DEB_CRE_LC;G/LAccount FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间(KeyFigure:0DEB_CRE_LC;G/LAccount FiscalYear/Period0P_FPER(SingleValueEntry,Cell ChartofAccounts[0CHRT_ACCTS](Restrict:本年累计数(元应KeyFigure:0DEB_CRE_LC;G/LAccount FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间Chartof[0CHRT_ACCTS](Restrict:KeyFigure:0CREDIT_LC;G/LAccount FiscalYear/Period0P_FPER(SingleValueEntry,ChartofAccounts[0CHRT_ACCTS](Restrict:Cell本年累计数(元应KeyFigure:0CREDIT_LC;G/LAccount FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:KeyFigure:0CREDIT_LC;G/LAccount FiscalYear/Period0P_FPER(SingleValueEntry,ChartofAccounts[0CHRT_ACCTS](Restrict:Cell本年累计数(元应KeyFigure:0CREDIT_LC;G/LAccount FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:利息净额KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/Period0P_FPER(SingleValueEntry,ChartofAccounts[0CHRT_ACCTS](Restrict:Cell利息净额本年累计数(元利KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:利息净额KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/Period0P_FPER(SingleValueEntry,Chartof[0CHRT_ACCTS](Restrict:利息净额本年累计数(元利KeyFigure:CellG/LAccount)FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:=(本月数/利息净额(1))+(本月数/利息本年累计数(元利=(本年累计数(元)/利息净额(1))+(年累计数(元)/利息净额6本月数/6销项税KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/Period0P_FPER(SingleValueEntry,Chartof[0CHRT_ACCTS](Restrict:Cell6本年累计数(元KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/PeriodHIMFYTCFP01(本年累计到本会计年度/区间(含本期间ChartofAccounts[0CHRT_ACCTS](Restrict:6元）6销项税额7本月数/7进项税=(本月数/进项税额)+(本月数进项税额转出7本年累计数(元年累计数(元)/进项税额)7总额(万元7进项KeyFigure:0DEB_CRE_LC; G/LAccou