CREATE CURSOR EXCEL_INITFILE(DATE D,ACCNO C(12),ACCDESP C(40),REFERENCE C(10),ARAPTYPE C(1),AGE N(2),DESP C(25),DEBITAMT N(17,2),CREDITAMT N(17,2))
EXCEL_ACCDESP()
EXCEL_TITLE_NAME_1=LGS(IIF(FT="AR","Debtors - Bills And Payment","Creditors - Bills And Payment"))
EXCEL_TITLE_NAME_2=LGS(CMONTH(RPTDATE)) + ' ' + STR(YEAR(RPTDATE), 4)
EXCEL_SUB_TITLE_1=LGS("DATE")
EXCEL_SUB_TITLE_2=LGS("A/C NO.")
EXCEL_SUB_TITLE_3=LGS("A/C DESCRIPTION")
EXCEL_SUB_TITLE_4=LGS("REF.NO.")
EXCEL_SUB_TITLE_5=LGS("TYPE")
EXCEL_SUB_TITLE_6=LGS("AGE")
EXCEL_SUB_TITLE_7=LGS("DESCRIPTION")
EXCEL_SUB_TITLE_8=LGS("DEBIT")
EXCEL_SUB_TITLE_9=LGS("CREDIT")
EXCEL_COMMAND_AMOUNT(8,9)
EXCEL_COMMAND_TOTAL("I")
EXCEL_COMMAND_71=[OEX.CELLS(EXCEL_TNROW+2,8).VALUE=TTA]
EXCEL_COMMAND_72=[OEX.CELLS(EXCEL_TNROW+2,9).VALUE=TTB]