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TechnicalReportSpecifications-Created ChrisZhuoLast 2021-04- By:Chris ApprovalandRevision31ReferencetoFunctionalReport42BW/Bex5Workbook/WebTemte/Reporting5Selection55Query<Queryname>(<Querytechnical630.APPROVALANDREVISIONQUALITYNameandRequestREVISIONSUMMARYDescription/RequestcreatedChrisReferencetoFunctionalReportIndicatethereferencetotheFunctionalReportSpecifications (s)coveredbythisBWreport.ItispossiblethatoneBWreportgroupsseveralfunctionalreportdefinitions.BW/BexUsingthereportdescription(s)andbusinessrulesmentionedinsectionII,describethetechnicalaspectsoftheBexquery(ies),workbook(s),webtemtes,securityandBexBrowser itemstobecreated.Workbook/WebTemte/ReportingObjectTitle:<ObjectObjectTechnicalName:<TechnicalDescribeObjectproperties,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(三Foreachquerymakingupthereport,QueryListthequery0I_FPER[Period/FiscalYear(IntervalEntry,0P_COCD[公司代码(单一值,必选characteristics<TechnicalDescribethefilterconditions(values,hierarchyselection,variableselection,Ifvariablesareused,indicatethenameandrefertotherelevantinfo-objectRowStructureOther8.-- G/LAccount )---- G/LAccountStructureOther8.-- G/LAccount )---- G/LAccount ColumnStructureOther1-KeyFigure:0BALANCE; FiscalYear/Period[0FISCPER](Restrict:0I_PRFYE[AllPeriodsofPreviousFiscalYear(SAPStructureOther1-KeyFigure:0BALANCE; FiscalYear/Period[0FISCPER](Restrict:0I_PRFYE[AllPeriodsofPreviousFiscalYear(SAPKeyFigure:0BALANCE; FiscalYear/Period[0FISCPER](Restrict:0FYTCFP累计至本会计年度/期间(SAP出口)])=(期末数(元))/CellDefinecellIfvariablesareused,indicatethenameandrefertotherelevantinfo-objectCell G/LAccount =(本月应交数(元)/ (1))–(月应交数(元)/ =(累计应交数(元)/ (1))–(计应交数(元)/ 1.本月应交数(元)/KeyFigure:0CREDIT_LC; G/LAccount 1.累计应交数(元)/KeyFigure:0CREDIT_LC; G/LAccount 1.本月应交数(元)/KeyFigure:0CREDIT_LC;G/LAccount)FiscalYear/Period[0FISCPER](Restrict:0FYTCFPCell[累计至本会计年度/(SAP出1.累计应交数(元)/KeyFigure:0DEBIT_LC;G/LAccount)FiscalYear/Period[0FISCPER](Restrict:0FYTCFP[累计至本会计年度/(SAP口KeyFigure:0STOCK_VAL;MaterialTypeFiscalYear/Period[0FISCPER](Restrict:0I_PRFYE[AllPeriodsofPreviousYear(SAPKeyFigure:0STOCK_VAL; MaterialCell FiscalYear/Period[0FISCPER](Restrict:0FYTCFP[累计至本会计年度/(SAP口年初数(元KeyFigure:0STOCK_VAL;MaterialType[0MATL_TYPE](Restrict:“CFIN”)FiscalYear/Period[0FISCPER](Restrict:0I_PRFYE[AllPeriodsofPreviousYear(SAP期末数(元KeyFigure:0STOCK_VAL;MaterialType[0MATL_TYPE](Restrict:“CFIN”)FiscalYear/Period[0FISCPER](Restrict:0FYTCFP[累计至本会计年度/(SAP口DefineIfvariablesareused,indica

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