CREATE CURSOR EXCEL_INITFILE(BATCHNO N(4),TRANNO N(4),VOUC_SEQ N(4),FPERIOD N(2),DATE D,ACCNO C(12),ACCDESP C(40),REFERENCE C(10),DESP C(25),DEBITAMT N(17,2),CREDITAMT N(17,2))
EXCEL_ACCDESP()
EXCEL_TITLE_NAME_1=LGS("Transactions Batch Listing")
EXCEL_SUB_TITLE_1=LGS("Bth.")
EXCEL_SUB_TITLE_2=LGS("Trn.")
EXCEL_SUB_TITLE_3=LGS("Voc.")
EXCEL_SUB_TITLE_4=LGS("Period")
EXCEL_SUB_TITLE_5=LGS("Date")
EXCEL_SUB_TITLE_6=LGS("A/C No.")
EXCEL_SUB_TITLE_7=LGS("A/C Description")
EXCEL_SUB_TITLE_8=LGS("Ref.No.")
EXCEL_SUB_TITLE_9=LGS("Description")
EXCEL_SUB_TITLE_10=LGS("Debit")
EXCEL_SUB_TITLE_11=LGS("Credit")
EXCEL_COMMAND_AMOUNT(10,11)
EXCEL_COMMAND_LINE("K")
*EXCEL_COMMAND_71=[OEX.CELLS(EXCEL_TNROW+2,10).VALUE=TDEBITT]
*EXCEL_COMMAND_72=[OEX.CELLS(EXCEL_TNROW+2,11).VALUE=TCREDITT]