Object Report
	Version='6.0.0.6'
	Title='你的报表标题'
	PrintAsDesignPaper=F
	Object Font
		Name='宋体'
		Size=90000,0
		Weight=400
		Charset=134
	End
	Object Printer
		LeftMargin=1
		TopMargin=1.5
		RightMargin=1
		BottomMargin=1.5
	End
	Object DetailGrid
		PrintAdaptMethod=ResizeToFit
		Object Recordset
			Items Field
				Item
					Name='凭证日期'
					Type=DateTime
					Format='yyyy/MM/dd'
				End
				Item
					Name='凭证字号'
				End
				Item
					Name='项目名称'
				End
				Item
					Name='方向'
				End
				Item
					Name='金额'
					Type=Currency
					Format='#,##0.00;;#'
				End
			End
		End
		Items Column
			Item
				Name='凭证日期'
				Width=2.55
			End
			Item
				Name='凭证字号'
				Width=2
			End
			Item
				Name='项目名称'
				Width=10
			End
			Item
				Name='方向'
				Width=1.40229
			End
			Item
				Name='金额'
			End
		End
		Object ColumnContent
			Height=0.78
			AdjustRowHeight=F
			Items ColumnContentCell
				Item
					Column='凭证日期'
					DataField='凭证日期'
				End
				Item
					Column='凭证字号'
					DataField='凭证字号'
				End
				Item
					Column='项目名称'
					WordWrap=T
					ShrinkFontToFit=T
					DataField='项目名称'
				End
				Item
					Column='方向'
					TextAlign=MiddleCenter
					DataField='方向'
				End
				Item
					Column='金额'
					TextAlign=MiddleRight
					DataField='金额'
				End
			End
		End
		Object ColumnTitle
			BackColor=Silver
			Height=1
			Object Font
				Name='宋体'
				Size=90000,0
				Bold=T
				Charset=134
			End
			RepeatStyle=OnPage
			Items ColumnTitleCell
				Item
					GroupTitle=F
					Column='凭证日期'
					BackColor=White
					TextAlign=MiddleCenter
					Text='凭证日期'
				End
				Item
					GroupTitle=F
					Column='凭证字号'
					BackColor=White
					TextAlign=MiddleCenter
					Text='凭证字号'
				End
				Item
					GroupTitle=F
					Column='项目名称'
					BackColor=White
					TextAlign=MiddleCenter
					Text='项 目 名 称'
				End
				Item
					GroupTitle=F
					Column='方向'
					BackColor=White
					TextAlign=MiddleCenter
					Text='方 向'
				End
				Item
					GroupTitle=F
					Column='金额'
					BackColor=White
					TextAlign=MiddleCenter
					Text='金  额'
				End
			End
		End
	End
	Object PageFooter
		Height=1.1
		Items Control
			Item
				Type=MemoBox
				Name='MemoBox11'
				Left=1.79917
				Top=0.079375
				Width=10.8744
				Height=0.396875
				Text='[#单位名称#]'
			End
			Item
				Type=MemoBox
				Name='MemoBox14'
				Left=1.79917
				Top=0.582083
				Width=4.04813
				Height=0.396875
				Text='[#操作员#]'
			End
			Item
				Type=MemoBox
				Name='MemoBox15'
				Left=0.2
				Top=0.079375
				Width=1.5875
				Height=0.4
				Text='核算单位：'
			End
			Item
				Type=MemoBox
				Name='MemoBox16'
				Left=0.2
				Top=0.582083
				Width=1.5875
				Height=0.4
				Text='制    表：'
			End
		End
	End
	Items Parameter
		Item
			Name='期间范围'
		End
		Item
			Name='类别'
		End
		Item
			Name='单位名称'
		End
		Item
			Name='操作员'
		End
		Item
			Name='本币信息'
		End
	End
	Items ReportHeader
		Item
			Height=2
			Items Control
				Item
					Type=StaticBox
					Name='StaticBox1'
					Center=Horizontal
					Left=6.37646
					Width=6.21771
					Height=0.79375
					Object Font
						Name='宋体'
						Size=180000,0
						Bold=T
						Charset=134
					End
					TextAlign=MiddleCenter
					Text='现金流量明细表'
				End
				Item
					Type=MemoBox
					Name='MemoBox12'
					Left=0.1
					Top=1.08
					Width=10.3717
					Height=0.4
					ShrinkFontToFit=T
					Text='类别：[#类别#]'
				End
				Item
					Type=MemoBox
					Name='MemoBox10'
					Left=0.1
					Top=1.53
					Width=10.3981
					Height=0.396875
					Text='期间：[#期间范围#]'
				End
				Item
					Type=MemoBox
					Name='MemoBox7'
					Left=15.531
					Top=1.53
					Width=4.94771
					Height=0.4
					Text='页号：[#SystemVar(PageNumber)#]/[#SystemVar(PageCount)#]'
				End
			End
		End
	End
End
