id company.name number bizDate transCompanyDis transBill.number intCalType startDate endDate intervalDays rateExpression rate amount yingjiIntAmt shijiIntAmt penaAccrualType penaRate recAcctView.name yingjiPenaAmt shijiPenaAmt acctBank.name description auditor.name account.name creator.name seq startDate endDate intervalDays amount rateExpression yearDays rate intAmt overdueDay penaAccrualType penaRate penaAccrualAmt iso-a4 PORTRAIT