Mon Dec 26 17:19:39 CST 2005 kingdee.com Sat Dec 31 12:34:28 CST 2005 null [往来对帐单].[序号] [往来对帐单].[FSeq] [往来对帐单].[往来户类型] [往来对帐单].[FCussType] [往来对帐单].[往来户代码] [往来对帐单].[FCussNum] [往来对帐单].[往来户名称] [往来对帐单].[FCussName] [往来对帐单].[币别] [往来对帐单].[FCurrency] [往来对帐单].[期初余额(应付为负数)] [往来对帐单].[FStartBalanceAmt] [往来对帐单].[本期应收/已付] [往来对帐单].[FDebitAmt] [往来对帐单].[本期应付/已收] [往来对帐单].[FCreditAmt] [往来对帐单].[期末余额(应付为负数)] [往来对帐单].[FBalanceAmt]

往来对帐单 往来户类型 往来户代码 往来户名称 币别 期初余额(应付为负数) 本期应收/已付 本期应付/已收 期末余额(应付为负数) FCussType FCussNum FCussName FCurrency FStartBalanceAmt FDebitAmt FCreditAmt FBalanceAmt

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