123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480481482483484485 |
- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="ds30" alias.zh_TW="明細分類賬" alias.zh_CN="明细分类账" alias.en="" alias="#1" desc.zh_TW="明細分類賬" desc.zh_CN="明细分类账" desc.en="" desc="#1" info="ReportSubsidiaryLedger.bos-query" />
- </DataSources>
- <Styles version="1.0">
- <Style id="19">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="17">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="right" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="18">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="15">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="16">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="13">
- <Font size="9" />
- <Alignment horizontal="right" />
- </Style>
- <Style id="14">
- <Font size="9" />
- <Alignment horizontal="right" wrapText="true" />
- </Style>
- <Style id="11">
- <NumberFormat>d</NumberFormat>
- </Style>
- <Style id="12">
- <Font size="9" />
- <Alignment horizontal="left" />
- </Style>
- <Style id="3">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="20">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="2">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="1">
- <Font fontName="宋体" size="22" color="#000000" bold="true" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="center" vertical="top" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="10">
- <NumberFormat>m</NumberFormat>
- </Style>
- <Style id="0" />
- <Style id="7">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="6">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="5">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="4">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="9">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- <Style id="8">
- <Font fontName="宋体" size="9" color="#000000" bold="false" underline="false" italic="false" strikethrough="false" weight="400.0" />
- <Borders>
- <Border position="left" lineStyle="NullLine" />
- <Border position="top" lineStyle="NullLine" />
- <Border position="right" lineStyle="NullLine" />
- <Border position="bottom" lineStyle="NullLine" />
- <Border position="diagonalleft" lineStyle="NullLine" />
- <Border position="diagonalright" lineStyle="NullLine" />
- </Borders>
- <Interior color="#ffffff00" pattern="None" patternColor="#000000" />
- <Alignment horizontal="left" vertical="middle" wrapText="false" rotate="0" shrink="false" lineSpace="0.0" padding="1,1,1,1" clip="true" />
- <Protection hidden="false" locked="false" />
- </Style>
- </Styles>
- <Report type="r1-print" version="6.1.0">
- <Page id="page1" width="2740" height="1830">
- <Sub-objects>
- <PrintDataGrid id="dataGrid1" styleId="0" x="53" y="1">
- <Data dataSource="ds30" />
- <Col width="62" id="column1" styleId="0" />
- <Col width="62" id="column2" styleId="0" />
- <Col width="201" id="column3" styleId="0" />
- <Col width="591" id="column13" styleId="0" />
- <Col width="481" id="column12" styleId="0" />
- <Col width="365" id="column9" styleId="0" />
- <Col width="365" id="column7" styleId="0" />
- <Col width="60" id="column6" styleId="0" />
- <Col width="422" id="column4" styleId="0" />
- <TR height="110" type="normal" displayEveryPage="true" id="row17" styleId="0">
- <TD id="cell125" styleId="0">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid4" x="0" y="0" horizontalFill="true" verticalFill="true">
- <Col width="172" id="column25" />
- <Col width="251" id="column26" />
- <Col width="1735" id="column27" />
- <Col width="214" id="column28" />
- <Col width="235" id="column29" />
- <TR height="36" id="row18">
- <TD id="cell138" />
- <TD id="cell139" />
- <TD id="cell140">
- <Sub-objects>
- <Text id="text21" styleId="1" x="0" y="0" width="1735" height="108" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[明细账]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell147" />
- <TD id="cell150" />
- </TR>
- <TR height="35" id="row19">
- <TD id="cell141">
- <Sub-objects>
- <Text id="text13" styleId="2" x="0" y="0" width="172" height="35" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[币种:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell142">
- <Sub-objects>
- <Text id="text15" styleId="3" x="0" y="0" width="251" height="35" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="currency" />
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell143" />
- <TD id="cell148">
- <Sub-objects>
- <Text id="text17" styleId="4" x="0" y="0" width="214" height="35" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[期间:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell151">
- <Sub-objects>
- <Text id="text19" styleId="5" x="0" y="0" width="235" height="35" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="period" />
- </Text>
- </Sub-objects>
- </TD>
- </TR>
- <TR height="37" id="row20">
- <TD id="cell144">
- <Sub-objects>
- <Text id="text14" styleId="6" x="0" y="0" width="172" height="37" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[科目:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell145">
- <Sub-objects>
- <Text id="text16" styleId="7" x="0" y="0" width="251" height="37" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="FaccountName" />
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell146" />
- <TD id="cell149">
- <Sub-objects>
- <Text id="text18" styleId="8" x="0" y="0" width="214" height="37" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[页码:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell152">
- <Sub-objects>
- <Text id="text20" styleId="9" x="0" y="0" width="235" height="37" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[="第" + getPageNumber() + "/" + getPageTotal() + "页"]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- </TR>
- <MergeBlocks>
- <Block left="2" right="2" top="0" bottom="2" />
- </MergeBlocks>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell126" styleId="0" />
- <TD id="cell127" styleId="0" />
- <TD id="cell128" styleId="0" />
- <TD id="cell129" styleId="0" />
- <TD id="cell132" styleId="0" />
- <TD id="cell134" styleId="0" />
- <TD id="cell135" styleId="0" />
- <TD id="cell137" styleId="0" />
- </TR>
- <TR height="100" type="normal" displayEveryPage="true" id="row4" styleId="0">
- <TD id="cell10" styleId="0" />
- <TD id="cell11" styleId="0" />
- <TD id="cell12" styleId="0" />
- <TD id="cell62" styleId="0" />
- <TD id="cell57" styleId="0" />
- <TD id="cell42" styleId="0" />
- <TD id="cell32" styleId="0" />
- <TD id="cell27" styleId="0" />
- <TD id="cell17" styleId="0" />
- </TR>
- <TR height="50" type="detail" repeatTimes="30" id="row2" styleId="0">
- <TD id="cell4" styleId="10">
- <Value type="field">FDate</Value>
- </TD>
- <TD id="cell5" styleId="11">
- <Value type="field">FDate</Value>
- </TD>
- <TD id="cell6" styleId="12">
- <Value type="field">FVoucherNumber</Value>
- </TD>
- <TD id="cell64" styleId="12">
- <Value type="field">FDescription</Value>
- </TD>
- <TD id="cell59" styleId="12">
- <Value type="field">accountName</Value>
- </TD>
- <TD id="cell44" styleId="13">
- <Value type="field">FDebitFor</Value>
- </TD>
- <TD id="cell34" styleId="13">
- <Value type="field">FCreditFor</Value>
- </TD>
- <TD id="cell29" styleId="0">
- <Value type="field">FDC</Value>
- </TD>
- <TD id="cell19" styleId="14">
- <Value type="field">FBalanceFor</Value>
- </TD>
- </TR>
- <TR height="108" type="normal" displayEveryPage="true" id="row3" styleId="0">
- <TD id="cell7" styleId="0">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid2" x="0" y="0">
- <Col width="244" id="column19" />
- <Col width="469" id="column20" />
- <Col width="1280" id="column21" />
- <Col width="254" id="column22" />
- <Col width="312" id="column23" />
- <TR height="52" id="row5">
- <TD id="cell50">
- <Sub-objects>
- <Text id="text7" styleId="15" hide="true" x="0" y="0" width="244" height="52" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[核算单位:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell55">
- <Sub-objects>
- <Text id="text1" styleId="16" x="0" y="0" width="469" height="52" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="companyName" />
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell60" />
- <TD id="cell61">
- <Sub-objects>
- <Text id="text9" styleId="17" hide="true" x="0" y="0" width="254" height="52" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[打印日期:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell65">
- <Sub-objects>
- <Text id="text10" styleId="18" x="0" y="0" width="312" height="52" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="sysDateNow" />
- </Text>
- </Sub-objects>
- </TD>
- </TR>
- <TR height="47" id="row8">
- <TD id="cell68">
- <Sub-objects>
- <Text id="text11" styleId="19" hide="true" x="0" y="0" width="244" height="47" horizontalFill="true" verticalFill="true">
- <Data><![CDATA[制表人:]]></Data>
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell69">
- <Sub-objects>
- <Text id="text12" styleId="20" x="0" y="0" width="469" height="47" horizontalFill="true" verticalFill="true">
- <Data dataSource="ds30" bindField="userName" />
- </Text>
- </Sub-objects>
- </TD>
- <TD id="cell70" />
- <TD id="cell71" />
- <TD id="cell72" />
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell8" styleId="0" />
- <TD id="cell9" styleId="0" />
- <TD id="cell13" styleId="0" />
- <TD id="cell14" styleId="0" />
- <TD id="cell25" styleId="0" />
- <TD id="cell35" styleId="0" />
- <TD id="cell40" styleId="0" />
- <TD id="cell46" styleId="0" />
- </TR>
- <MergeBlocks>
- <Block left="0" right="8" top="0" bottom="0" />
- <Block left="0" right="8" top="3" bottom="3" />
- </MergeBlocks>
- </PrintDataGrid>
- </Sub-objects>
- </Page>
- </Report>
- <PrintInfo>
- <PaperSetup>
- <Paper width="3120" height="2030">Custom</Paper>
- <Orientation>PORTRAIT</Orientation>
- <PageMargin left="190" right="190" top="150" bottom="50" />
- <Header height="150" margin="100" />
- <Footer height="150" margin="100" />
- </PaperSetup>
- <PrinterSetup>
- <DynamicPaper>false</DynamicPaper>
- <EconomizePaper>false</EconomizePaper>
- </PrinterSetup>
- <PreviewSetup>
- <BackgroundPicture>false</BackgroundPicture>
- </PreviewSetup>
- </PrintInfo>
- </DocRoot>
|