FundsMoveBill.kdrs-form 46 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <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">
  3. <DocInfo>
  4. <c:Created>Tue Dec 02 10:54:20 CST 2008</c:Created>
  5. <c:Company>kingdee.com</c:Company>
  6. <c:LastModified>Tue Nov 24 11:03:40 CST 2009</c:LastModified>
  7. <c:Author>null</c:Author>
  8. </DocInfo>
  9. <DataSources version="2.0">
  10. <c:DataSource id="资金调拨单.bos-query">
  11. <c:Reference />
  12. <c:Params />
  13. </c:DataSource>
  14. </DataSources>
  15. <DataObjects version="1.0">
  16. <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">
  17. <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">
  18. <Outputs>
  19. <Columns>
  20. <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" />
  21. <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" />
  22. <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" />
  23. <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" />
  24. <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" />
  25. <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" />
  26. <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" />
  27. <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" />
  28. <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" order="0" />
  29. <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" />
  30. <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" order="0" />
  31. <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" />
  32. <Column name="fpItemMoveIn.name" alias.zh_TW="调入计划项目" alias.zh_CN="调入计划项目" alias.en="调入计划项目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" order="0" />
  33. <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" order="0" />
  34. <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" order="0" />
  35. <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" />
  36. <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" />
  37. <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" order="0" />
  38. <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" order="0" />
  39. <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" order="0" />
  40. <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" order="0" />
  41. <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" />
  42. <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" order="0" />
  43. <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" order="0" />
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  45. <Column name="moveOutBankAccount.name" alias="调出账号名称" dataType="string" order="0" />
  46. <Column name="moveOutBankAccount.number" alias="调出账号编码" dataType="string" order="0" />
  47. <Column name="moveInBankAccount.name" alias="调入账号名称" dataType="string" order="0" />
  48. <Column name="moveInBankAccount.number" alias="调入账号编码" dataType="string" order="0" />
  49. <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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  55. <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" />
  56. <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" />
  57. <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" />
  58. <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" />
  59. <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" />
  60. <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" />
  61. <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" />
  62. <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" />
  63. <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" />
  64. <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" />
  65. <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" />
  66. <Column name="fpItemMoveIn.name" alias.zh_TW="调入计划项目" alias.zh_CN="调入计划项目" alias.en="调入计划项目" alias="#1" desc.zh_TW="" desc.zh_CN="" desc.en="" desc="#1" dataType="string" />
  67. <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" />
  68. <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" />
  69. <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" />
  70. <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" />
  71. <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" />
  72. <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" />
  73. <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" />
  74. <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" />
  75. <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" />
  76. <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" />
  77. <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" />
  78. <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" />
  79. <Column name="moveOutBankAccount.name" alias="调出账号名称" dataType="string" />
  80. <Column name="moveOutBankAccount.number" alias="调出账号编码" dataType="string" />
  81. <Column name="moveInBankAccount.name" alias="调入账号名称" dataType="string" />
  82. <Column name="moveInBankAccount.number" alias="调入账号编码" dataType="string" />
  83. <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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