CompUntimeDepositTDQuery.bos-query 4.1 KB

123456789101112131415161718192021222324252627282930313233343536
  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <Class version="1.1" name="CompUntimeDepositTDQuery.bos-query" alias.zh_CN="企业定期存款解活" alias.en="Corporate Fixed Deposit to Current" alias.zh_TW="企業定期存款解活" alias="#1" desc.zh_TW="gz" desc.en="" desc.zh_CN="gz" desc="#1" type="bos-query">
  3. <Field name="timeDepositBill.number" alias="存款编号" description="存款编号" type="string" expr="timeDepositBill.number"/>
  4. <Field name="unDepositType" alias="解活类型" description="解活类型" type="string" expr="unDepositType"/>
  5. <Field name="company.name" alias="公司单位" description="公司单位" type="string" expr="company.name"/>
  6. <Field name="number" alias="解活单编号" description="解活单编号" type="string" expr="number"/>
  7. <Field name="unTimeDepositSeqNo" alias="解活序号" description="解活序号" type="integer" expr="unTimeDepositSeqNo"/>
  8. <Field name="unDepositAmt" alias="解活金额" description="解活金额" type="decimal" expr="unDepositAmt"/>
  9. <Field name="currency.name" alias="币别" description="币别" type="string" expr="currency.name"/>
  10. <Field name="exchangeRate" alias="汇率" description="汇率" type="decimal" expr="exchangeRate"/>
  11. <Field name="unDepositAmtLocal" alias="折本位币" description="折本位币" type="decimal" expr="unDepositAmtLocal"/>
  12. <Field name="timeDepositBill.maturityDay" alias="到期日" description="到期日" type="datetime" expr="timeDepositBill.maturityDay"/>
  13. <Field name="timeDepositBill.amount" alias="本金" description="本金" type="decimal" expr="timeDepositBill.amount"/>
  14. <Field name="accumulativeUnTimeDepostAmt" alias="累计解活金额" description="累计解活金额" type="decimal" expr="accumulativeUnTimeDepostAmt"/>
  15. <Field name="timeDepositBill.balance" alias="余额" description="余额" type="decimal" expr="timeDepositBill.balance"/>
  16. <Field name="creator.name" alias="制单人" description="制单人" type="string" expr="creator.name"/>
  17. <Field name="accountant.name" alias="会计" description="会计" type="string" expr="accountant.name"/>
  18. <Field name="isreceived" alias="是否被生成银行定期存款单" description="是否被生成银行定期存款单" type="boolean" expr="isreceived"/>
  19. <Field name="id" alias="ID" description="ID" type="string" expr="id"/>
  20. <Field name="corpCurAcct.name" alias="活期账户" description="活期账户" type="string" expr="corpCurAcct.name"/>
  21. <Field name="corpDepAcct.name" alias="定期账户" description="定期账户" type="string" expr="corpDepAcct.name"/>
  22. <Field name="fiVouchered" alias="是否生成凭证" description="是否生成凭证" type="boolean" expr="fiVouchered"/>
  23. <Field name="DepCompany.name" alias="存款单位" description="存款单位" type="string" expr="DepCompany.name"/>
  24. <Field name="untimeDate" alias="解活日期" description="解活日期" type="datetime" expr="untimeDate"/>
  25. <Field name="currency.id" alias="币别ID" description="币别ID" type="string" expr="currency.id"/>
  26. <Field name="bank.name" alias="金融机构" description="金融机构" type="string" expr="bank.name"/>
  27. <Field name="cashier.name" alias="出纳" description="出纳" type="string" expr="cashier.name"/>
  28. <Field name="lastUnDepositDate" alias="本次解活的前一次解活" description="本次解活的前一次解活" type="datetime" expr="lastUnDepositDate"/>
  29. <Field name="yearRate" alias="活期利率" description="活期利率" type="decimal" expr="yearRate"/>
  30. <Field name="intDeAmt" alias="定期利息" description="定期利息" type="decimal" expr="intDeAmt"/>
  31. <Field name="intCurAmt" alias="活期利息" description="活期利息" type="decimal" expr="intCurAmt"/>
  32. <Field name="intSum" alias="利息合计" description="利息合计" type="decimal" expr="intSum"/>
  33. <Field name="bizDate" alias="日期" description="日期" type="datetime" expr="bizDate"/>
  34. <Field name="handler.name" alias="经办人" description="经办人" type="string" expr="handler.name"/>
  35. <Field name="description" alias="备注" description="备注" type="string" expr="description"/>
  36. </Class>