RecCheque.bos-query 9.6 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <Class version="1.1" name="RecCheque.bos-query" alias.zh_CN="收款支票" alias.en="Collection Cheque" alias.zh_TW="收款支票" alias="#1" desc.zh_TW="收款支票" desc.en="Collection Cheque" desc.zh_CN="收款支票" desc="#1" type="bos-query">
  3. <Field name="id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
  4. <Field name="number" alias.zh_CN="单据编号" alias.en="Doc No." alias.zh_TW="單據編號" alias="#1" type="string"/>
  5. <Field name="ntType" alias.zh_CN="票据类型" alias.en="Bill Type" alias.zh_TW="票據類型" alias="#1" type="string"/>
  6. <Field name="state" alias.zh_CN="票据状态" alias.en="Bill Status" alias.zh_TW="票據狀態" alias="#1" type="integer"/>
  7. <Field name="fivouchered" alias.zh_CN="是否生成凭证" alias.en="Generate voucher" alias.zh_TW="是否生成憑證" alias="#1" type="boolean"/>
  8. <Field name="currency" alias.zh_CN="币别" alias.en="Currency" alias.zh_TW="幣別" alias="#1" type="string"/>
  9. <Field name="amount" alias.zh_CN="金额" alias.en="Amount" alias.zh_TW="金額" alias="#1" type="decimal"/>
  10. <Field name="isQuota" alias.zh_CN="是否限额" alias.en="Limit or not" alias.zh_TW="是否限額" alias="#1" type="boolean"/>
  11. <Field name="ceiling" alias.zh_CN="限额" alias.en="Limit" alias.zh_TW="限額" alias="#1" type="decimal"/>
  12. <Field name="issueDate" alias.zh_CN="出票日期" alias.en="Date of Draft" alias.zh_TW="出票日期" alias="#1" type="datetime"/>
  13. <Field name="expiredDate" alias.zh_CN="失效日期" alias.en="Expiry Date" alias.zh_TW="失效日期" alias="#1" type="datetime"/>
  14. <Field name="payer" alias.zh_CN="出票人" alias.en="Drawer" alias.zh_TW="出票人" alias="#1" type="string"/>
  15. <Field name="receiveDate" alias.zh_CN="收票日期" alias.en="Collection Date" alias.zh_TW="收票日期" alias="#1" type="datetime"/>
  16. <Field name="payerBankAcct" alias.zh_CN="出票人账号" alias.en="Drawer Account No." alias.zh_TW="出票人帳號" alias="#1" type="string"/>
  17. <Field name="payerBank" alias.zh_CN="付款行" alias.en="Paying Bank" alias.zh_TW="付款行" alias="#1" type="string"/>
  18. <Field name="remitter" alias.zh_CN="交票人" alias.en="Drawer" alias.zh_TW="交票人" alias="#1" type="string"/>
  19. <Field name="usage" alias.zh_CN="用途" alias.en="Purpose" alias.zh_TW="用途" alias="#1" type="string"/>
  20. <Field name="receiptDate" alias.zh_CN="进帐日期" alias.en="Paid in On" alias.zh_TW="進帳日期" alias="#1" type="datetime"/>
  21. <Field name="receiptAmount" alias.zh_CN="进帐金额" alias.en="Pay-In Amount" alias.zh_TW="進帳金額" alias="#1" type="decimal"/>
  22. <Field name="endorseDate" alias.zh_CN="背书日期" alias.en="Endorsement Date" alias.zh_TW="背書日期" alias="#1" type="datetime"/>
  23. <Field name="abandonDate" alias.zh_CN="作废日期" alias.en="Void Date" alias.zh_TW="作廢日期" alias="#1" type="datetime"/>
  24. <Field name="abandonReason" alias.zh_CN="作废原因" alias.en="Voiding Reason" alias.zh_TW="作廢原因" alias="#1" type="string"/>
  25. <Field name="abandonState" alias.zh_CN="作废前状态" alias.en="Status Before Voiding" alias.zh_TW="作廢前狀態" alias="#1" type="integer"/>
  26. <Field name="description" alias.zh_CN="参考信息" alias.en="Reference Info" alias.zh_TW="參考資訊" alias="#1" type="string"/>
  27. <Field name="endorser" alias.zh_CN="被背书人" alias.en="Endorsee" alias.zh_TW="被背書人" alias="#1" type="string"/>
  28. <Field name="department" alias.zh_CN="部门" alias.en="Dept" alias.zh_TW="部門" alias="#1" type="string"/>
  29. <Field name="department.number" alias.zh_CN="部门编码" alias.en="Department Code" alias.zh_TW="部門編碼" alias="#1" type="string"/>
  30. <Field name="project" alias.zh_CN="项目" alias.en="Item" alias.zh_TW="項目" alias="#1" type="string"/>
  31. <Field name="oppAcct" alias.zh_CN="对方科目" alias.en="Other Party's Account" alias.zh_TW="對方科目" alias="#1" type="string"/>
  32. <Field name="oppAcct.number" alias.zh_CN="对方科目编码" alias.en="Other Party's Account Code" alias.zh_TW="對方科目編碼" alias="#1" type="string"/>
  33. <Field name="currency.isoCode" alias.zh_CN="iso编码" alias.en="Iso Code" alias.zh_TW="iso編碼" alias="#1" type="string"/>
  34. <Field name="currency.precision" alias.zh_CN="币别精度" alias.en="Decimal Places of Currency" alias.zh_TW="幣別精度" alias="#1" type="integer"/>
  35. <Field name="currency.number" alias.zh_CN="币别编码" alias.en="Currency Code" alias.zh_TW="幣別編碼" alias="#1" type="string"/>
  36. <Field name="currency.id" alias.zh_CN="币别ID" alias.en="Currency Id" alias.zh_TW="幣別ID" alias="#1" type="string"/>
  37. <Field name="ntType.number" alias.zh_CN="票据编码" alias.en="Bill Code" alias.zh_TW="票據編碼" alias="#1" type="string"/>
  38. <Field name="ntType.group" alias.zh_CN="票据类型分组" alias.en="Bill Types Group" alias.zh_TW="票據類型分組" alias="#1" type="integer"/>
  39. <Field name="payeeBank" alias.zh_CN="收款银行" alias.en="Collection Bank" alias.zh_TW="收款銀行" alias="#1" type="string"/>
  40. <Field name="payeeBank.number" alias.zh_CN="收款银行编码" alias.en="Collection Bank Code" alias.zh_TW="收款銀行編碼" alias="#1" type="string"/>
  41. <Field name="payeeBankAcctNumber" alias.zh_CN="收款银行账号" alias.en="Collection Bank Account No." alias.zh_TW="收款銀行帳號" alias="#1" type="string"/>
  42. <Field name="payeeBankAcct" alias.zh_CN="收款银行账户" alias.en="Collection Bank Account" alias.zh_TW="收款銀行帳戶" alias="#1" type="string"/>
  43. <Field name="payeeBankAcct.number" alias.zh_CN="收款银行账户编码" alias.en="Collection Bank Account Code" alias.zh_TW="收款銀行帳戶編碼" alias="#1" type="string"/>
  44. <Field name="jouranl.billNumber" alias.zh_CN="日记账单据号" alias.en="Book Doc Number" alias.zh_TW="日記帳單據號" alias="#1" type="string"/>
  45. <Field name="cashier" alias.zh_CN="出纳" alias.en="Cashier" alias.zh_TW="出納" alias="#1" type="string"/>
  46. <Field name="dealer" alias.zh_CN="经手人" alias.en="Handled by" alias.zh_TW="經手人" alias="#1" type="string"/>
  47. <Field name="issueDateYear" alias.zh_CN="出票年" alias.en="Year of Draft" alias.zh_TW="出票年" alias="#1" type="string"/>
  48. <Field name="issueDateMonth" alias.zh_CN="出票月" alias.en="Draft Month" alias.zh_TW="出票月" alias="#1" type="string"/>
  49. <Field name="issueDateDay" alias.zh_CN="出票日" alias.en="Date of Draft" alias.zh_TW="出票日" alias="#1" type="string"/>
  50. <Field name="expiredDateYear" alias.zh_CN="到期年" alias.en="Due Year" alias.zh_TW="到期年" alias="#1" type="string"/>
  51. <Field name="expiredDateMonth" alias.zh_CN="到期月" alias.en="Maturity Month" alias.zh_TW="到期月" alias="#1" type="string"/>
  52. <Field name="expiredDateDay" alias.zh_CN="到期日" alias.en="Maturity Date" alias.zh_TW="到期日" alias="#1" type="string"/>
  53. <Field name="receiveDateYear" alias.zh_CN="收票年" alias.en="Bills Collecting Year" alias.zh_TW="收票年" alias="#1" type="string"/>
  54. <Field name="receiveDateMonth" alias.zh_CN="收票月" alias.en="Collection Bill Month" alias.zh_TW="收票月" alias="#1" type="string"/>
  55. <Field name="receiveDateDay" alias.zh_CN="收票日" alias.en="Collection Bill Date" alias.zh_TW="收票日" alias="#1" type="string"/>
  56. <Field name="receiptDateYear" alias.zh_CN="进账年" alias.en="Income Year" alias.zh_TW="進賬年" alias="#1" type="string"/>
  57. <Field name="receiptDateMonth" alias.zh_CN="进账月" alias.en="Income Month" alias.zh_TW="進賬月" alias="#1" type="string"/>
  58. <Field name="receiptDateDay" alias.zh_CN="进账日" alias.en="Income Date" alias.zh_TW="進賬日" alias="#1" type="string"/>
  59. <Field name="endorseDateYear" alias.zh_CN="背书年" alias.en="Endorsement Year" alias.zh_TW="背書年" alias="#1" type="string"/>
  60. <Field name="endorseDateMonth" alias.zh_CN="背书月" alias.en="Endorsement Month" alias.zh_TW="背書月" alias="#1" type="string"/>
  61. <Field name="endorseDateDay" alias.zh_CN="背书日" alias.en="Endorsement Day" alias.zh_TW="背書日" alias="#1" type="string"/>
  62. <Field name="amountSum" alias.zh_CN="金额合计" alias.en="Total Amt" alias.zh_TW="金額合計" alias="#1" type="decimal"/>
  63. <Field name="amountCap" alias.zh_CN="金额大写" alias.en="Amount in Words" alias.zh_TW="金額大寫" alias="#1" type="string"/>
  64. <Field name="amountSumCap" alias.zh_CN="金额合计大写" alias.en="Total Amt in Words" alias.zh_TW="金額合計大寫" alias="#1" type="string"/>
  65. <Field name="receiptAmountCap" alias.zh_CN="进账金额大写" alias.en="Paid-In Amount in Words" alias.zh_TW="進賬金額大寫" alias="#1" type="string"/>
  66. <Field name="receiptAmountSum" alias.zh_CN="进账金额合计" alias.en="Paid-In Amount Total" alias.zh_TW="進賬金額合計" alias="#1" type="decimal"/>
  67. <Field name="receiptAmountSumCap" alias.zh_CN="进账金额合计大写" alias.en="Paid-In Amount Total in Words" alias.zh_TW="進賬金額合計大寫" alias="#1" type="string"/>
  68. <Field name="counter" alias.zh_CN="张数" alias.en="Sheet(S)" alias.zh_TW="張數" alias="#1" type="decimal"/>
  69. <Field name="one" alias.zh_CN="一" alias.en="1" alias.zh_TW="一" alias="#1" type="decimal"/>
  70. <Field name="outBgItemNumber" alias.zh_CN="预算项目编码" alias.en="Budget Item Code" alias.zh_TW="預算專案編碼" alias="#1" type="string"/>
  71. <Field name="outBgItemName" alias.zh_CN="预算项目名称" alias.en="Budget Item Name" alias.zh_TW="預算專案名稱" alias="#1" type="string"/>
  72. </Class>