我在EBS应用程序中,并且从桌面打开Excel(将Excel文件复制到桌面)时出现以下错误。
我正在将新列Debit2添加到现有查询(PLSQL过程)。 开始
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<?xml version="1.0"?>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<?mso-application progid="Excel.Sheet"?>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' xmlns:o="urn:schemas-microsoft-com:office:office"'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' xmlns:x="urn:schemas-microsoft-com:office:excel"'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' xmlns:html="http://www.w3.org/TR/REC-html40">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </DocumentProperties>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <ProtectStructure>False</ProtectStructure>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <ProtectWindows>False</ProtectWindows>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </ExcelWorkbook>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Styles>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Style ss:ID="s22">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Font ss:Size="8"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <NumberFormat ss:Format="#,##0.00_);[Red]\(#,##0.00\)"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </Style>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Style ss:ID="s24">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Font ss:Size="8"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <NumberFormat ss:Format="#,##0;[Red]\(#,##0\)"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </Style>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Style ss:ID="s25">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Font ss:Size="8"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Alignment ss:Horizontal="Left" ss:Vertical="Bottom"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </Style>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Style ss:ID="s26">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Font ss:Size="8"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Alignment ss:Horizontal="Center" ss:Vertical="Bottom"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </Style>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Style ss:ID="date">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' <Font ss:Size="8"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<NumberFormat ss:Format="[ENG][$-409]d\-mmm\-yy;@"/>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'</Style>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,' </Styles>'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Worksheet ss:Name="Payables Entries">'||crlf);
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Table>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="35"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="57"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="45"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="49"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="120"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="58"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="111"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="57"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="58"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="52"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="230"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="52"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="41"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="52"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,
'<Row><Cell ss:StyleID="s26"><Data ss:Type="String">Period</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Effective Date</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Journal Line No</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Debit</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Credit</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">GL Account</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Check Amount</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Debit2</Data></Cell>'|| --> adding this column
'<Cell ss:StyleID="s26"><Data ss:Type="String">Bank Account</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Check Number</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Check Date</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Vendor Name</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Cleared Date</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Void Date</Data></Cell></Row>');
for c in (
Select '<Row><Cell ss:StyleID="s25"><Data ss:Type="String">'||period_name||'</Data></Cell>'||
'<Cell ss:StyleID="date"><Data ss:Type="DateTime">'||TO_CHAR(EFFECTIVE_DATE,'yyyy-mm-dd')||'</Data></Cell>'||
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||JE_LINE_NUM||'</Data></Cell>'||
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||entered_dr||'</Data></Cell>'||
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||entered_cr||'</Data></Cell>'||
'<Cell ss:StyleID="s25"><Data ss:Type="String">'||acct||'</Data></Cell>'||
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||amount||'</Data></Cell>'||
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||entered_dr||'</Data></Cell>'||
'<Cell ss:StyleID="s25"><Data ss:Type="String">'||bank_account_name||'</Data></Cell>'||
'<Cell ss:StyleID="s24"><Data ss:Type="Number">'||check_number||'</Data></Cell>'||
'<Cell ss:StyleID="date"><Data ss:Type="DateTime">'||to_char(check_date,'yyyy-mm-dd')||'</Data></Cell>'||
'<Cell ss:StyleID="s25"><Data ss:Type="String">'||xmlreplace(vendor_name)||'</Data></Cell>'||
decode(cleared_date,null,null,'<Cell ss:StyleID="date"><Data ss:Type="DateTime">'||to_char(cleared_date,'yyyy-mm-dd')||'</Data></Cell>')||
decode(void_date,null,'</Row>','<Cell ss:StyleID="date" ss:Index="12"><Data ss:Type="DateTime">'||to_char(void_date,'yyyy-mm-dd')||'</Data></Cell></Row>') line
from (SELECT y.je_category,
y.je_source,
y.period_name,
y.name,
y.description,
A.USER_NAME,
x.effective_date,
x.entered_dr,
x.entered_cr,
x.description line_desc,
x.je_header_id,
x.je_line_num,
x.attribute1,
z.segment1
||'-'
||z.segment2
||'-'
||z.segment3
||'-'
||z.segment4
||'-'
||z.segment5
||'-'
||Z.SEGMENT6 ACCT,
XLT.SOURCE_ID_INT_1
FROM apps.gl_je_lines x,
apps.gl_je_headers y,
APPS.GL_CODE_COMBINATIONS Z,
APPS.FND_USER A,
APPS.GL_IMPORT_REFERENCES GLI,
XLA.XLA_TRANSACTION_ENTITIES xlt
WHERE x.code_combination_id=z.code_combination_id
AND y.je_header_id =x.je_header_id
AND segment5 ='102005'
AND x.effective_date BETWEEN gldate_from and gldate_to
AND Y.CREATED_BY =A.USER_ID
AND JE_SOURCE ='Payables'
AND X.JE_HEADER_ID =GLI.JE_HEADER_ID
AND X.JE_LINE_NUM =GLI.JE_LINE_NUM
AND GLI.REFERENCE_5 =XLT.ENTITY_ID
),
APPS.ap_checks_all aca
WHERE SOURCE_ID_INT_1=CHECK_ID
and aca.check_number in('261785','3483233')
ORDER BY EFFECTIVE_DATE, ACA.CHECK_NUMBER,je_line_num
) loop
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,c.line);
End Loop;
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'</Table>'||crlf);
END;
这是数据文件...您能帮我吗?
<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
xmlns:o="urn:schemas-microsoft-com:office:office"
xmlns:x="urn:schemas-microsoft-com:office:excel"
xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
xmlns:html="http://www.w3.org/TR/REC-html40">
<DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">
</DocumentProperties>
<ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel">
<ProtectStructure>False</ProtectStructure>
<ProtectWindows>False</ProtectWindows>
</ExcelWorkbook>
<Styles>
<Style ss:ID="s22">
<Font ss:Size="8"/>
<NumberFormat ss:Format="#,##0.00_);[Red]\(#,##0.00\)"/>
</Style>
<Style ss:ID="s24">
<Font ss:Size="8"/>
<NumberFormat ss:Format="#,##0;[Red]\(#,##0\)"/>
</Style>
<Style ss:ID="s25">
<Font ss:Size="8"/>
<Alignment ss:Horizontal="Left" ss:Vertical="Bottom"/>
</Style>
<Style ss:ID="s26">
<Font ss:Size="8"/>
<Alignment ss:Horizontal="Center" ss:Vertical="Bottom"/>
</Style>
<Style ss:ID="date">
<Font ss:Size="8"/>
<NumberFormat ss:Format="[ENG][$-409]d\-mmm\-yy;@"/>
</Style>
</Styles>
<Worksheet ss:Name="Payables Entries">
<Table>
<Column ss:Width="35"/>
<Column ss:Width="57"/>
<Column ss:Width="45"/>
<Column ss:Width="49"/>
<Column ss:Width="120"/>
<Column ss:Width="58"/>
<Column ss:Width="111"/>
<Column ss:Width="57"/>
<Column ss:Width="58"/>
<Column ss:Width="52"/>
<Column ss:Width="230"/>
<Column ss:Width="52"/>
<Column ss:Width="41"/>
<Column ss:Width="52"/>
<Row>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Period</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Effective Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Journal Line No</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Debit</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Credit</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">GL Account</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Amount</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Debit2</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Bank Account</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Number</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Vendor Name</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Cleared Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Void Date</Data>
</Cell>
</Row>
<Row>
<Cell ss:StyleID="s25">
<Data ss:Type="String">JAN-19</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-04</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">6</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">7678.34</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">001-00-001-000-102005-0013</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">7678.34</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Dist-Wachovia</Data>
</Cell>
<Cell ss:StyleID="s24">
<Data ss:Type="Number">261785</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-04</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">LAURELWOOD EQUITIES, LLC</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-08</Data>
</Cell>
</Row>
<Row>
<Cell ss:StyleID="s25">
<Data ss:Type="String">JAN-19</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-04</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">5</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">21242.38</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">001-00-001-000-102005-0013</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">4185</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">21242.38</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Dist-Wachovia</Data>
</Cell>
<Cell ss:StyleID="s24">
<Data ss:Type="Number">3483233</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2017-10-10</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Morgan Lewis & Bockius, LLP_CO-4129739</Data>
</Cell>
<Cell ss:StyleID="date" ss:Index="12">
<Data ss:Type="DateTime">2019-01-04</Data>
</Cell>
</Row>
</Table>
<WorksheetOptions
xmlns="urn:schemas-microsoft-com:office:excel">
<PageSetup>
<Footer x:Data=";CPage ;P of ;N"/>
</PageSetup>
<Print>
<ValidPrinterInfo/>
</Print>
<Selected/>
<Panes>
<Pane>
<Number>3</Number>
<ActiveRow>5</ActiveRow>
</Pane>
</Panes>
<ProtectObjects>False</ProtectObjects>
<ProtectScenarios>False</ProtectScenarios>
</WorksheetOptions>
</Worksheet>
</Workbook>
答案 0 :(得分:0)
非常感谢@TimC
我将索引12更改为14,并且可以正常工作(通过添加Debit2进行测试),如果我在Bank的Cebit2列上添加日期,则无法正常工作
XML ERROR in Table
REASON: Bad Value
FILE: C:\Users\USER~1\AppData\Local\Temp\XXC_210219.xml-4.xls
GROUP: Row
TAG: Cell
ATTRIB: Index
VALUE: 14
添加2列...
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="49"/>');---
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="49"/>');
FND_FILE.PUT_LINE(FND_FILE.OUTPUT,'<Column ss:Width="49"/>');
'<Cell ss:StyleID="s26"><Data ss:Type="String">Date on Bank</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Debit2</Data></Cell>'||
'<Cell ss:StyleID="s26"><Data ss:Type="String">Cebit2</Data></Cell>'||
select '<Cell ss:StyleID="s25"><Data ss:Type="String">'||to_char(null)||'</Data </Cell>'||, -- date on bank
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||case when entered_dr>0 then amount else 0 end||'</Data></Cell>'||, --debit2
'<Cell ss:StyleID="s22"><Data ss:Type="Number">'||case when entered_cr>0 then amount else 0 end||'</Data></Cell>'||, --Credit2
decode(cleared_date,null,null,'<Cell ss:StyleID="date"><Data ss:Type="DateTime">'||to_char(cleared_date,'yyyy-mm-dd')||'</Data></Cell>')||
decode(void_date,null,'</Row>','<Cell ss:StyleID="date" ss:Index="14"><Data ss:Type="DateTime">'||to_char(void_date,'yyyy-mm-dd')||'</Data></Cell></Row>') line
from table
--------------
--- Data file
--------------
<Table>
<Row>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Period</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Effective Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Journal Line No</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Debit</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Credit</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">GL Account</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Amount</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Date On Bank</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Debit2</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Cebit2</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Bank Account</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Number</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Check Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Vendor Name</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Cleared Date</Data>
</Cell>
<Cell ss:StyleID="s26">
<Data ss:Type="String">Void Date</Data>
</Cell>
</Row>
<Row>
<Cell ss:StyleID="s25">
<Data ss:Type="String">JAN-19</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-17</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">5</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">25963.2</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">001-00-001-000-102005-0013</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">16786.2</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String"/>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">0</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">16786.2</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Brown Check Dist-Wachovia</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Wire</Data>
</Cell>
<Cell ss:StyleID="s24">
<Data ss:Type="Number">30002016</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-17</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">AFFAKI_CO-4497526</Data>
</Cell>
</Row>
<Row>
<Cell ss:StyleID="s25">
<Data ss:Type="String">JAN-19</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-18</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">15</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">175</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">001-00-001-000-102005-0013</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">175</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String"/>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">175</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">0</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Dist-Wachovia</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Check</Data>
</Cell>
<Cell ss:StyleID="s24">
<Data ss:Type="Number">3245065</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2012-05-08</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Richard P. McCann_IN-2271671</Data>
</Cell>
<Cell ss:StyleID="date" ss:Index="14">
<Data ss:Type="DateTime">2019-01-18</Data>
</Cell>
</Row>
<Row>
<Cell ss:StyleID="s25">
<Data ss:Type="String">JAN-19</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2019-01-18</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">12</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">1235.4</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number"/>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">001-00-001-000-102005-0013</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">1235.4</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String"/>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">1235.4</Data>
</Cell>
<Cell ss:StyleID="s22">
<Data ss:Type="Number">0</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Dist-Wachovia</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">Check</Data>
</Cell>
<Cell ss:StyleID="s24">
<Data ss:Type="Number">3255870</Data>
</Cell>
<Cell ss:StyleID="date">
<Data ss:Type="DateTime">2012-08-14</Data>
</Cell>
<Cell ss:StyleID="s25">
<Data ss:Type="String">C. James Georgeson_IN-469416</Data>
</Cell>
<Cell ss:StyleID="date" ss:Index="14">
<Data ss:Type="DateTime">2019-01-18</Data>
</Cell>
</Row>
</Table>