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- <?xml version="1.0" encoding="UTF-8"?>
- <DocRoot xmlns:c="http://www.kingdee.com/Common" xmlns:f="http://www.kingdee.com/Form" xmlns:t="http://www.kingdee.com/Table" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4.0">
- <DocInfo>
- <c:Created>Tue Dec 02 10:54:20 CST 2008</c:Created>
- <c:Company>kingdee.com</c:Company>
- <c:LastModified>Tue Nov 24 11:03:40 CST 2009</c:LastModified>
- <c:Author>null</c:Author>
- </DocInfo>
- <DataSources version="2.0">
- <c:DataSource id="资金调拨单.bos-query">
- <c:Reference />
- <c:Params />
- </c:DataSource>
- </DataSources>
- <DataObjects version="1.0">
- <DataObject name="资金调拨单.bos-query" alias.zh_TW="FundsMoveBill" alias.zh_CN="FundsMoveBill" alias.en="" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1">
- <CommonQuery name="资金调拨单.bos-query" alias.zh_TW="FundsMoveBill" alias.zh_CN="FundsMoveBill" alias.en="" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1">
- <Outputs>
- <Columns>
- <Column name="company.name" alias.zh_TW="公司" alias.zh_CN="公司" alias.en="公司" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="bizDate" alias.zh_TW="业务日期" alias.zh_CN="业务日期" alias.en="业务日期" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="datetime" order="0" />
- <Column name="number" alias.zh_TW="单据编号" alias.zh_CN="单据编号" alias.en="单据编号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="moveOutCurrency.name" alias.zh_TW="调出币别" alias.zh_CN="调出币别" alias.en="调出币别" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="moveOutBankAcct.bankAcctNum" alias.zh_TW="调出账号" alias.zh_CN="调出账号" alias.en="调出账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="moveOutAccountView.name" alias.zh_TW="调出科目" alias.zh_CN="调出科目" alias.en="调出科目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="moveOutAmount" alias.zh_TW="调出金额" alias.zh_CN="调出金额" alias.en="调出金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" order="0" />
- <Column name="fpItemMoveOut.name" alias.zh_TW="调出计划项目" alias.zh_CN="调出计划项目" alias.en="调出计划项目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
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- <Column name="moveInBankAcc.bankAcctNum" alias.zh_TW="调入账号" alias.zh_CN="调入账号" alias.en="调入账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
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- <Column name="moveInAmount" alias.zh_TW="调入金额" alias.zh_CN="调入金额" alias.en="调入金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" order="0" />
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- <Column name="feeBankAccount.bankAccNum" alias.zh_TW="费用账号" alias.zh_CN="费用账号" alias.en="费用账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
- <Column name="feeAmount" alias.zh_TW="费用金额" alias.zh_CN="费用金额" alias.en="费用金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" order="0" />
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- <Column name="accountant.name" alias.zh_TW="会计" alias.zh_CN="会计" alias.en="会计" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
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- <Column name="moveInBankAccount.number" alias="调入账号编码" dataType="string" order="0" />
- <Column name="voucher.number" alias.zh_TW="憑證號" alias.zh_CN="凭证号" alias.en="" alias="#1" dataType="string" order="0" />
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- <Column name="number" alias.zh_TW="单据编号" alias.zh_CN="单据编号" alias.en="单据编号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveOutCurrency.name" alias.zh_TW="调出币别" alias.zh_CN="调出币别" alias.en="调出币别" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveOutBankAcct.bankAcctNum" alias.zh_TW="调出账号" alias.zh_CN="调出账号" alias.en="调出账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveOutAccountView.name" alias.zh_TW="调出科目" alias.zh_CN="调出科目" alias.en="调出科目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveOutAmount" alias.zh_TW="调出金额" alias.zh_CN="调出金额" alias.en="调出金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" />
- <Column name="fpItemMoveOut.name" alias.zh_TW="调出计划项目" alias.zh_CN="调出计划项目" alias.en="调出计划项目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveInCurrency.name" alias.zh_TW="调入币别" alias.zh_CN="调入币别" alias.en="调入币别" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveInBankAcc.bankAcctNum" alias.zh_TW="调入账号" alias.zh_CN="调入账号" alias.en="调入账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveInAccountView.name" alias.zh_TW="调入科目" alias.zh_CN="调入科目" alias.en="调入科目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveInAmount" alias.zh_TW="调入金额" alias.zh_CN="调入金额" alias.en="调入金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" />
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- <Column name="feeCurrency.name" alias.zh_TW="费用币别" alias.zh_CN="费用币别" alias.en="费用币别" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="feeAcctView.name" alias.zh_TW="费用科目" alias.zh_CN="费用科目" alias.en="费用科目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="feeBankAccount.bankAccNum" alias.zh_TW="费用账号" alias.zh_CN="费用账号" alias.en="费用账号" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="feeAmount" alias.zh_TW="费用金额" alias.zh_CN="费用金额" alias.en="费用金额" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="decimal" />
- <Column name="myHandler.name" alias.zh_TW="經辦人" alias.zh_CN="经办人" alias.en="经办人" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="creator.name" alias.zh_TW="制單" alias.zh_CN="制单" alias.en="制单人" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="auditor.name" alias.zh_TW="審批" alias.zh_CN="审批" alias.en="审核人" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="cashier.name" alias.zh_TW="出纳" alias.zh_CN="出纳" alias.en="出纳" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="accountant.name" alias.zh_TW="会计" alias.zh_CN="会计" alias.en="会计" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="incomeAcctView.name" alias.zh_TW="损益科目" alias.zh_CN="损益科目" alias.en="损益科目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="incomeFPItem.name" alias.zh_TW="损益计划项目" alias.zh_CN="损益计划项目" alias.en="损益计划项目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="digest" alias.zh_TW="摘要" alias.zh_CN="摘要" alias.en="摘要" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
- <Column name="moveOutBankAccount.name" alias="调出账号名称" dataType="string" />
- <Column name="moveOutBankAccount.number" alias="调出账号编码" dataType="string" />
- <Column name="moveInBankAccount.name" alias="调入账号名称" dataType="string" />
- <Column name="moveInBankAccount.number" alias="调入账号编码" dataType="string" />
- <Column name="voucher.number" alias.zh_TW="憑證號" alias.zh_CN="凭证号" alias.en="" alias="#1" dataType="string" />
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- <Content><![CDATA[资金调拨单.bos-query]]></Content>
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- <Footers />
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- <f:Data type="string">资金调拨单</f:Data>
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- <f:Data type="string"> 日期:</f:Data>
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- <f:DesignedCell text="业务日期" leftLocationType="relative" leftRelativeObjID="group1" leftRelativeBorder="left" leftRelativeOffset="220" rightLocationType="relative" rightRelativeObjID="field3" rightRelativeBorder="left" rightRelativeOffset="318" topLocationType="relative" topRelativeObjID="group1" topRelativeBorder="top" topRelativeOffset="275" bottomLocationType="relative" bottomRelativeObjID="field3" bottomRelativeBorder="top" bottomRelativeOffset="106" locked="false" />
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- <f:Data type="string">编号:</f:Data>
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- <f:Column width="429" />
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调出币别:</f:Data>
- </f:Cell>
- <f:Cell id="field5" alias="字段5" styleID="10" left="2" right="2" top="1" bottom="1" type="field">
- <f:DesignedCell text="调出币别" locked="false" />
- <f:Data type="string">moveOutCurrency.name</f:Data>
- </f:Cell>
- <f:Cell id="text16" alias="文本16" styleID="11" left="3" right="3" top="1" bottom="1" type="constant">
- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调入币别:</f:Data>
- </f:Cell>
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- <f:DesignedCell text="调入币别" locked="false" />
- <f:Data type="string">moveInCurrency.name</f:Data>
- </f:Cell>
- <f:Cell id="text9" alias="文本9" styleID="9" left="1" right="1" top="2" bottom="2" type="constant">
- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调出账号:</f:Data>
- </f:Cell>
- <f:Cell id="field6" alias="字段6" styleID="10" left="2" right="2" top="2" bottom="2" type="field">
- <f:DesignedCell text="调出账号" locked="false" />
- <f:Data type="string">moveOutBankAcct.bankAcctNum</f:Data>
- </f:Cell>
- <f:Cell id="text15" alias="文本15" styleID="11" left="3" right="3" top="2" bottom="2" type="constant">
- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调入账号:</f:Data>
- </f:Cell>
- <f:Cell id="field10" alias="字段10" styleID="10" left="4" right="4" top="2" bottom="2" type="field">
- <f:DesignedCell text="调入账号" locked="false" />
- <f:Data type="string">moveInBankAcc.bankAcctNum</f:Data>
- </f:Cell>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调出金额:</f:Data>
- </f:Cell>
- <f:Cell id="field7" alias="字段7" styleID="12" left="2" right="2" top="3" bottom="3" type="field" format="0.0000;[Red](0.0000)">
- <f:DesignedCell text="调出金额" locked="false" />
- <f:Data type="string">moveOutAmount</f:Data>
- </f:Cell>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调入金额:</f:Data>
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- <f:DesignedCell text="调入金额" locked="false" />
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调出计划项目:</f:Data>
- </f:Cell>
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- <f:DesignedCell text="调出计划项目" locked="false" />
- <f:Data type="string">fpItemMoveOut.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 调入计划项目:</f:Data>
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- <f:DesignedCell text="调入计划项目" locked="false" />
- <f:Data type="string">fpItemMoveIn.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 摘要:</f:Data>
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- <f:DesignedCell text="摘要" locked="false" />
- <f:Data type="string">digest</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 费用币别:</f:Data>
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- <f:DesignedCell text="费用币别" locked="false" />
- <f:Data type="string">feeCurrency.name</f:Data>
- </f:Cell>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 费用金额:</f:Data>
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- <f:DesignedCell text="费用金额" locked="false" />
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- </f:Cell>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 损益计划项目:</f:Data>
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- <f:DesignedCell text="损益计划项目" locked="false" />
- <f:Data type="string">incomeFPItem.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 制单:</f:Data>
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- <f:DesignedCell text="制单" locked="false" />
- <f:Data type="string">creator.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 出纳::</f:Data>
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- <f:DesignedCell text="出纳" locked="false" />
- <f:Data type="string">cashier.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 会计:</f:Data>
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- <f:DesignedCell text="会计" locked="false" />
- <f:Data type="string">accountant.name</f:Data>
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- <f:DesignedCell locked="false" />
- <f:Data type="string"> 审批:</f:Data>
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- <f:DesignedCell text="审批" locked="false" />
- <f:Data type="string">auditor.name</f:Data>
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