CompDeposit[EN].r1-print 14 KB

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  5. <Reference name="CompDepositBillTDQuery" alias.zh_CN="企业定期存款" alias="#1" desc.zh_CN=" " desc="#1" info="::/com/kingdee/eas/fm/fin/CompDepositBillTDQuery.bos-query" alias.en="Corporate Fixed Deposit"/>
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  80. <Col width="220" id="column2"/>
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  82. <TR height="85" id="row1">
  83. <TD id="cell1" styleId="1">
  84. <Value type="field" dataSource="CompDepositBillTDQuery">depositBank.name</Value>
  85. </TD>
  86. <TD id="cell16" styleId="1"/>
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  95. <TD id="cell4" styleId="1">
  96. <Value type="text"><![CDATA[Fixed Deposit Memo]]></Value>
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  108. <Value type="text"><![CDATA[Doc No.:]]></Value>
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  110. <TD id="cell18" styleId="1">
  111. <Value type="field" dataSource="CompDepositBillTDQuery">number</Value>
  112. </TD>
  113. <TD id="cell15" styleId="1">
  114. <Value type="text"><![CDATA[Deposit Unit]]></Value>
  115. </TD>
  116. <TD id="cell12" styleId="1">
  117. <Value type="field" dataSource="CompDepositBillTDQuery">DepCompany.name</Value>
  118. </TD>
  119. <TD id="cell21" styleId="1"/>
  120. <TD id="cell73" styleId="1"/>
  121. <TD id="cell8" styleId="1"/>
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  124. <TR height="71" id="row11">
  125. <TD id="cell61" styleId="1">
  126. <Value type="text"><![CDATA[Fixed Deposit Account No.]]></Value>
  127. </TD>
  128. <TD id="cell62" styleId="1">
  129. <Value type="field" dataSource="CompDepositBillTDQuery">corpDepAcct.acctNumber</Value>
  130. </TD>
  131. <TD id="cell63" styleId="1"/>
  132. <TD id="cell64" styleId="1"/>
  133. <TD id="cell22" styleId="1"/>
  134. <TD id="cell74" styleId="1"/>
  135. <TD id="cell65" styleId="1">
  136. <Value type="text"><![CDATA[Deposit Type]]></Value>
  137. </TD>
  138. <TD id="cell66" styleId="1">
  139. <Value type="field" dataSource="CompDepositBillTDQuery">DepositType</Value>
  140. </TD>
  141. </TR>
  142. <TR height="71" id="row10">
  143. <TD id="cell55" styleId="1">
  144. <Value type="text"><![CDATA[Current Account No.]]></Value>
  145. </TD>
  146. <TD id="cell56" styleId="1">
  147. <Value type="field" dataSource="CompDepositBillTDQuery">corpCurAcct.acctNumber</Value>
  148. </TD>
  149. <TD id="cell57" styleId="1"/>
  150. <TD id="cell58" styleId="1"/>
  151. <TD id="cell23" styleId="1"/>
  152. <TD id="cell75" styleId="1"/>
  153. <TD id="cell59" styleId="1">
  154. <Value type="text"><![CDATA[Deposit Category]]></Value>
  155. </TD>
  156. <TD id="cell60" styleId="1">
  157. <Value type="field" dataSource="CompDepositBillTDQuery">DepType</Value>
  158. </TD>
  159. </TR>
  160. <TR height="72" id="row9">
  161. <TD id="cell49" styleId="1">
  162. <Value type="text"><![CDATA[Amount]]></Value>
  163. </TD>
  164. <TD id="cell50" styleId="2">
  165. <Value type="field" dataSource="CompDepositBillTDQuery">amount</Value>
  166. </TD>
  167. <TD id="cell51" styleId="1">
  168. <Value type="text"><![CDATA[Currency]]></Value>
  169. </TD>
  170. <TD id="cell52" styleId="1">
  171. <Value type="field" dataSource="CompDepositBillTDQuery">currency.name</Value>
  172. </TD>
  173. <TD id="cell24" styleId="1"/>
  174. <TD id="cell76" styleId="1"/>
  175. <TD id="cell53" styleId="1">
  176. <Value type="text"><![CDATA[Fixed Deposit Interest Rate]]></Value>
  177. </TD>
  178. <TD id="cell54" styleId="1">
  179. <Value type="field" dataSource="CompDepositBillTDQuery">Rate</Value>
  180. </TD>
  181. </TR>
  182. <TR height="72" id="row8">
  183. <TD id="cell43" styleId="1">
  184. <Value type="text"><![CDATA[Value Date]]></Value>
  185. </TD>
  186. <TD id="cell44" styleId="1">
  187. <Value type="field" dataSource="CompDepositBillTDQuery">effectiveDate</Value>
  188. </TD>
  189. <TD id="cell45" styleId="1">
  190. <Value type="text"><![CDATA[Deposit Term]]></Value>
  191. </TD>
  192. <TD id="cell46" styleId="1">
  193. <Value type="field" dataSource="CompDepositBillTDQuery">interm.name</Value>
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  196. <TD id="cell77" styleId="1"/>
  197. <TD id="cell47" styleId="1">
  198. <Value type="text"><![CDATA[Maturity Date]]></Value>
  199. </TD>
  200. <TD id="cell48" styleId="1">
  201. <Value type="field" dataSource="CompDepositBillTDQuery">maturityDay</Value>
  202. </TD>
  203. </TR>
  204. <TR height="72" id="row7">
  205. <TD id="cell37" styleId="1">
  206. <Value type="text"><![CDATA[Confirm Book No.]]></Value>
  207. </TD>
  208. <TD id="cell38" styleId="1">
  209. <Value type="field" dataSource="CompDepositBillTDQuery">certificateNo</Value>
  210. </TD>
  211. <TD id="cell39" styleId="1">
  212. <Value type="text"><![CDATA[Abstract]]></Value>
  213. </TD>
  214. <TD id="cell40" styleId="1">
  215. <Value type="field" dataSource="CompDepositBillTDQuery">digest</Value>
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  223. <TD id="cell31" styleId="1">
  224. <Value type="text"><![CDATA[Principal (Lower Case)]]></Value>
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  226. <TD id="cell32" styleId="1">
  227. <Value type="field" dataSource="CompDepositBillTDQuery">amount</Value>
  228. </TD>
  229. <TD id="cell33" styleId="1">
  230. <Value type="text"><![CDATA[Principal (In Words)]]></Value>
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  233. <Value type="field" dataSource="CompDepositBillTDQuery">amount</Value>
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  245. <Value type="text"><![CDATA[=now()]]></Value>
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  253. <Value type="field" dataSource="CompDepositBillTDQuery">printor</Value>
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