改一改
'''
Dim t As Table = Tables("日报表")
If t.rows.count > 0 Then
Dim tm As String = ProjectPath & "Attachments\test.doc" '指定模板文件
Dim fl As String = ProjectPath & "Reports\练习.doc" '指定目标文件
Dim wrt As New WordReport(Tables("日报表"),tm,fl) '定义一个WordReport
Dim sum1 As Double = DataTables("日报表").Compute("Sum(资金可用余额)","日期 = #" & Date.Today & "#")
Dim sum2 As Double = DataTables("日报表").Compute("Sum(当天收入截至当天17时_现金回款额)","日期 = #" & Date.Today & "#")
Dim sum3 As Double = DataTables("日报表").Compute("Sum(支出合计)","日期 = #" & Date.Today & "#")
Dim str As String = "当日资金可用余额总计: " & sum1 & "万元,截至当日17时回款总计:" & Sum2 & "万元,当日支出总计" & sum3 & "万元"
wrt.Replace("[第一部分]", str)
str = ""
Dim i As Integer = 1
For j As Integer = t.TopPosition To t.BottomPosition
Dim dr As Row = t.rows(j)
str &= i & "、" & dr("项目名称") & ":(1)当日资金可用余额:" & Format(dr("资金可用余额") ,"0.00") & "万元;"
str &= vbcrlf
i += 1
Next
wrt.Replace("[第二部分]", str)
wrt.BuildOne(t.Current.DataRow)
wrt.Show() '显示报表
End If