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- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="LoanInterestHeaderTDQuery" alias.zh_CN="借款利息单单据头套打Query" alias="#1" desc.zh_CN="借款利息单单据头套打Query" desc="#1" info="::/com/kingdee/eas/fm/fin/app/LoanInterestHeaderTDQuery.bos-query" />
- <Reference name="LoanInterestEntryTDQuery" alias.zh_CN="借款利息单分录套打Query" alias="#1" desc.zh_CN="借款利息单分录套打Query" desc="#1" info="::/com/kingdee/eas/fm/fin/app/LoanInterestEntryTDQuery.bos-query">
- <Params>
- <Param name="parentID">
- <Associate dataSourceID="LoanInterestHeaderTDQuery">id</Associate>
- </Param>
- </Params>
- </Reference>
- </DataSources>
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- <Alignment wrapText="true" />
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- </Styles>
- <Report type="r1-print" version="7.0.1">
- <Page id="page1" width="1720" height="2470">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid1" styleId="0" x="0" y="0" horizontalFill="true">
- <Data />
- <Col width="287" id="column1" styleId="0" />
- <Col width="287" id="column2" styleId="0" />
- <Col width="287" id="column3" styleId="0" />
- <Col width="287" id="column4" styleId="0" />
- <Col width="286" id="column5" styleId="0" />
- <Col width="286" id="column6" styleId="0" />
- <TR height="140" id="row1" styleId="0">
- <TD id="cell1" styleId="1">
- <Value type="text"><![CDATA[借款利息单]]></Value>
- </TD>
- <TD id="cell2" styleId="0" />
- <TD id="cell3" styleId="0" />
- <TD id="cell46" styleId="0" />
- <TD id="cell61" styleId="0" />
- <TD id="cell76" styleId="0" />
- </TR>
- <TR height="70" id="row2" styleId="0">
- <TD id="cell4" styleId="2">
- <Value type="text"><![CDATA[编号]]></Value>
- </TD>
- <TD id="cell5" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">number</Value>
- </TD>
- <TD id="cell6" styleId="2">
- <Value type="text"><![CDATA[日期]]></Value>
- </TD>
- <TD id="cell47" styleId="4">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">bizDate</Value>
- </TD>
- <TD id="cell62" styleId="2">
- <Value type="text"><![CDATA[类别]]></Value>
- </TD>
- <TD id="cell77" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">interestType</Value>
- </TD>
- </TR>
- <TR height="70" id="row3" styleId="0">
- <TD id="cell7" styleId="2">
- <Value type="text"><![CDATA[源贷款编号]]></Value>
- </TD>
- <TD id="cell8" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">loan.number</Value>
- </TD>
- <TD id="cell9" styleId="2">
- <Value type="text"><![CDATA[债权人]]></Value>
- </TD>
- <TD id="cell48" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">creditorAsBank.name</Value>
- </TD>
- <TD id="cell63" styleId="2">
- <Value type="text"><![CDATA[付息账户]]></Value>
- </TD>
- <TD id="cell78" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">account.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row4" styleId="0">
- <TD id="cell10" styleId="2">
- <Value type="text"><![CDATA[计息开始日]]></Value>
- </TD>
- <TD id="cell11" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">beginDate</Value>
- </TD>
- <TD id="cell12" styleId="2">
- <Value type="text"><![CDATA[计息结束日]]></Value>
- </TD>
- <TD id="cell49" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">endDate</Value>
- </TD>
- <TD id="cell64" styleId="2">
- <Value type="text"><![CDATA[计息天数]]></Value>
- </TD>
- <TD id="cell79" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">days</Value>
- </TD>
- </TR>
- <TR height="70" id="row5" styleId="0">
- <TD id="cell13" styleId="2">
- <Value type="text"><![CDATA[逾期天数]]></Value>
- </TD>
- <TD id="cell14" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">daysOverdue</Value>
- </TD>
- <TD id="cell15" styleId="2">
- <Value type="text"><![CDATA[利率表示]]></Value>
- </TD>
- <TD id="cell50" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">intRateTypeExpression</Value>
- </TD>
- <TD id="cell65" styleId="2">
- <Value type="text"><![CDATA[利率]]></Value>
- </TD>
- <TD id="cell80" styleId="3">
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- <PrintLayoutGrid id="layoutGrid2" styleId="0" x="0" y="0" horizontalFill="true" verticalFill="true">
- <Data />
- <Col width="220" id="column19" />
- <Col width="64" id="column20" />
- <TR height="68" id="row17">
- <TD id="cell109" styleId="5">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">intRate</Value>
- </TD>
- <TD id="cell110" styleId="6">
- <Script><![CDATA[var intRateTypeExpression = getFieldValue("LoanInterestHeaderTDQuery","intRateTypeExpression");
- if(intRateTypeExpression == "year" || intRateTypeExpression == "年" ){
- setValue("%");
- }
- else if(intRateTypeExpression == "month" || intRateTypeExpression == "day" || intRateTypeExpression == "月" || intRateTypeExpression == "日" ){
- setValue("‰");
- }]]></Script>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- </TR>
- <TR height="70" id="row6" styleId="0">
- <TD id="cell16" styleId="2">
- <Value type="text"><![CDATA[币别]]></Value>
- </TD>
- <TD id="cell17" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">currency.name</Value>
- </TD>
- <TD id="cell18" styleId="2">
- <Value type="text"><![CDATA[汇率]]></Value>
- </TD>
- <TD id="cell51" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">exchange</Value>
- </TD>
- <TD id="cell66" styleId="2">
- <Value type="text"><![CDATA[计息本金]]></Value>
- </TD>
- <TD id="cell81" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">amount</Value>
- </TD>
- </TR>
- <TR height="70" id="row7" styleId="0">
- <TD id="cell19" styleId="2">
- <Value type="text"><![CDATA[应计利息]]></Value>
- </TD>
- <TD id="cell20" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">interest</Value>
- </TD>
- <TD id="cell21" styleId="2">
- <Value type="text"><![CDATA[实计利息]]></Value>
- </TD>
- <TD id="cell52" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">realInterest</Value>
- </TD>
- <TD id="cell67" styleId="2">
- <Value type="text"><![CDATA[罚息方式]]></Value>
- </TD>
- <TD id="cell82" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">punishIntType</Value>
- </TD>
- </TR>
- <TR height="70" id="row8" styleId="0">
- <TD id="cell22" styleId="2">
- <Value type="text"><![CDATA[罚息率]]></Value>
- </TD>
- <TD id="cell23" styleId="3">
- <Script><![CDATA[var punishIntType = getFieldValue("LoanInterestHeaderTDQuery","punishIntType");
- if(punishIntType == "addPercent"){
- setValue("%");
- }
- else if(punishIntType == "addaccrual"){
- setValue("‰");
- }]]></Script>
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- <TD id="cell113" styleId="7">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">punishIntRate</Value>
- </TD>
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- <Script><![CDATA[var punishIntType = getFieldValue("LoanInterestHeaderTDQuery","punishIntType");
- if(punishIntType == "addPercent" || punishIntType == "加点"){
- setValue("%");
- }
- else if(punishIntType == "addaccrual" || punishIntType == "加息"){
- setValue("‰");
- }]]></Script>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell24" styleId="2">
- <Value type="text"><![CDATA[应计罚息]]></Value>
- </TD>
- <TD id="cell53" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">punishInterest</Value>
- </TD>
- <TD id="cell68" styleId="2">
- <Value type="text"><![CDATA[实计罚息]]></Value>
- </TD>
- <TD id="cell83" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">realPunishInterest</Value>
- </TD>
- </TR>
- <TR height="70" id="row9" styleId="0">
- <TD id="cell25" styleId="2">
- <Value type="text"><![CDATA[冲账金额]]></Value>
- </TD>
- <TD id="cell26" styleId="9">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">strikeAmount</Value>
- </TD>
- <TD id="cell27" styleId="2">
- <Value type="text"><![CDATA[预算项目]]></Value>
- </TD>
- <TD id="cell54" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">outBgItemName</Value>
- </TD>
- <TD id="cell69" styleId="2">
- <Value type="text"><![CDATA[利息费用科目]]></Value>
- </TD>
- <TD id="cell84" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">intFeeAcctView.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row10" styleId="0">
- <TD id="cell28" styleId="2">
- <Value type="text"><![CDATA[出纳]]></Value>
- </TD>
- <TD id="cell29" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">cashier.name</Value>
- </TD>
- <TD id="cell30" styleId="2">
- <Value type="text"><![CDATA[摘要]]></Value>
- </TD>
- <TD id="cell55" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">description</Value>
- </TD>
- <TD id="cell70" styleId="2" />
- <TD id="cell85" styleId="2" />
- </TR>
- <TR height="70" id="row11" styleId="0">
- <TD id="cell31" styleId="2">
- <Value type="text"><![CDATA[项目]]></Value>
- </TD>
- <TD id="cell32" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">project.name</Value>
- </TD>
- <TD id="cell33" styleId="2" />
- <TD id="cell56" styleId="2" />
- <TD id="cell71" styleId="2" />
- <TD id="cell86" styleId="2" />
- </TR>
- <TR height="70" id="row12" styleId="0">
- <TD id="cell34" styleId="10">
- <Value type="text"><![CDATA[ 分段计息明细]]></Value>
- </TD>
- <TD id="cell35" styleId="2" />
- <TD id="cell36" styleId="2" />
- <TD id="cell57" styleId="2" />
- <TD id="cell72" styleId="2" />
- <TD id="cell87" styleId="2" />
- </TR>
- <TR height="140" id="row13" styleId="0" autoAdjustHeight="true">
- <TD id="cell37" styleId="0">
- <Sub-objects>
- <PrintDataGrid id="dataGrid1" styleId="0" x="0" y="0" horizontalFill="true">
- <Data dataSource="LoanInterestEntryTDQuery" />
- <Col width="144" id="column7" styleId="0" />
- <Col width="144" id="column8" styleId="0" />
- <Col width="143" id="column9" styleId="0" />
- <Col width="143" id="column10" styleId="0" />
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- <Col width="109" id="column18" styleId="0" />
- <TR height="70" type="normal" id="row15" styleId="11">
- <TD id="cell43" styleId="3">
- <Value type="text"><![CDATA[单据分录序列号]]></Value>
- </TD>
- <TD id="cell44" styleId="3">
- <Value type="text"><![CDATA[计息开始日]]></Value>
- </TD>
- <TD id="cell45" styleId="3">
- <Value type="text"><![CDATA[计息结束日]]></Value>
- </TD>
- <TD id="cell91" styleId="3">
- <Value type="text"><![CDATA[计息天数]]></Value>
- </TD>
- <TD id="cell93" styleId="3">
- <Value type="text"><![CDATA[计息本金]]></Value>
- </TD>
- <TD id="cell95" styleId="3">
- <Value type="text"><![CDATA[利率]]></Value>
- </TD>
- <TD id="cell97" styleId="3">
- <Value type="text"><![CDATA[利率表示]]></Value>
- </TD>
- <TD id="cell99" styleId="3">
- <Value type="text"><![CDATA[折算天数]]></Value>
- </TD>
- <TD id="cell101" styleId="3">
- <Value type="text"><![CDATA[应计利息]]></Value>
- </TD>
- <TD id="cell103" styleId="3">
- <Value type="text"><![CDATA[逾期天数]]></Value>
- </TD>
- <TD id="cell105" styleId="3">
- <Value type="text"><![CDATA[罚息率/日加息率]]></Value>
- </TD>
- <TD id="cell107" styleId="3">
- <Value type="text"><![CDATA[应计罚息]]></Value>
- </TD>
- </TR>
- <TR height="70" type="detail" autoAdjustHeight="true" id="row16" styleId="11">
- <TD id="cell60" styleId="3">
- <Value type="field">seq</Value>
- </TD>
- <TD id="cell75" styleId="3">
- <Value type="field">beginDate</Value>
- </TD>
- <TD id="cell90" styleId="3">
- <Value type="field">endDate</Value>
- </TD>
- <TD id="cell92" styleId="3">
- <Value type="field">days</Value>
- </TD>
- <TD id="cell94" styleId="3">
- <Value type="field">amount</Value>
- </TD>
- <TD id="cell96" styleId="3">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid3" styleId="0" x="0" y="0" horizontalFill="true" verticalFill="true">
- <Data />
- <Col width="143" id="column21" />
- <Col width="47" id="column22" />
- <TR height="68" id="row18">
- <TD id="cell111" styleId="7">
- <Value type="field" dataSource="LoanInterestEntryTDQuery">intRate</Value>
- </TD>
- <TD id="cell112" styleId="8">
- <Script><![CDATA[var intRateTypeExpression = getFieldValue("LoanInterestEntryTDQuery","intRateTypeExpression");
- if(intRateTypeExpression == "year" || intRateTypeExpression == "年"){
- setValue("%");
- }
- else if(intRateTypeExpression == "month" || intRateTypeExpression == "day"|| intRateTypeExpression == "月" || intRateTypeExpression == "日"){
- setValue("‰");
- }
- ]]></Script>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell98" styleId="3">
- <Script><![CDATA[switch(getValue()){
- case "year":setValue("年");break;
- case "month":setValue("月");break;
- case "day":setValue("日");break;
- }]]></Script>
- <Value type="field">intRateTypeExpression</Value>
- </TD>
- <TD id="cell100" styleId="3">
- <Value type="field">yearDays</Value>
- </TD>
- <TD id="cell102" styleId="3">
- <Value type="field">interest</Value>
- </TD>
- <TD id="cell104" styleId="3">
- <Value type="field">daysOverdue</Value>
- </TD>
- <TD id="cell106" styleId="3">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid5" styleId="0" x="0" y="0" horizontalFill="true" verticalFill="true">
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- <Col width="55" id="column26" />
- <TR height="68" id="row20">
- <TD id="cell115" styleId="7">
- <Value type="field" dataSource="LoanInterestEntryTDQuery">punishIntRate</Value>
- </TD>
- <TD id="cell116" styleId="8">
- <Script><![CDATA[var punishIntType = getFieldValue("LoanInterestHeaderTDQuery","punishIntType");
- if(punishIntType == "addPercent" || punishIntType == "加点" ){
- setValue("%");
- }
- else if(punishIntType == "addaccrual" || punishIntType == "加息"){
- setValue("‰");
- }]]></Script>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell108" styleId="3">
- <Value type="field">punishInterest</Value>
- </TD>
- </TR>
- </PrintDataGrid>
- </Sub-objects>
- </TD>
- <TD id="cell38" styleId="0" />
- <TD id="cell39" styleId="0" />
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- <TD id="cell88" styleId="0" />
- </TR>
- <TR height="70" id="row14" styleId="0">
- <TD id="cell40" styleId="2">
- <Value type="text"><![CDATA[制单]]></Value>
- </TD>
- <TD id="cell41" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">creator.name</Value>
- </TD>
- <TD id="cell42" styleId="2">
- <Value type="text"><![CDATA[会计]]></Value>
- </TD>
- <TD id="cell59" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">accountant.name</Value>
- </TD>
- <TD id="cell74" styleId="2">
- <Value type="text"><![CDATA[制单组织]]></Value>
- </TD>
- <TD id="cell89" styleId="3">
- <Value type="field" dataSource="LoanInterestHeaderTDQuery">company.name</Value>
- </TD>
- </TR>
- <MergeBlocks>
- <Block left="0" right="5" top="0" bottom="0" />
- <Block left="3" right="5" top="9" bottom="9" />
- <Block left="1" right="5" top="10" bottom="10" />
- <Block left="0" right="5" top="11" bottom="11" />
- <Block left="0" right="5" top="12" bottom="12" />
- </MergeBlocks>
- </PrintLayoutGrid>
- </Sub-objects>
- </Page>
- </Report>
- <PrintInfo>
- <PaperSetup>
- <Paper>iso-a4</Paper>
- <Orientation>PORTRAIT</Orientation>
- <PageMargin left="190" right="190" top="250" bottom="250" />
- <Header height="150" margin="100" />
- <Footer height="150" margin="100" />
- </PaperSetup>
- <PrinterSetup>
- <DynamicPaper>false</DynamicPaper>
- <EconomizePaper isVerEconomizePaper="false" verSpace="0" isHorEconomizePaper="false" horSpace="0" />
- </PrinterSetup>
- <PreviewSetup>
- <BackgroundPicture>false</BackgroundPicture>
- </PreviewSetup>
- </PrintInfo>
- </DocRoot>
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