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- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="CompUntimeDepositTDQuery" alias.zh_CN="企业定期存款解活查询" alias="#1" info="::/com/kingdee/eas/fm/fin/app/CompUntimeDepositTDQuery.bos-query" />
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">bank.name</Value>
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- <Value type="text"><![CDATA[定期存款解活凭单]]></Value>
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- <Value type="text"><![CDATA[存款编号]]></Value>
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- <TD id="cell8" styleId="1">
- <Value type="field" dataSource="CompUntimeDepositTDQuery">timeDepositBill.number</Value>
- </TD>
- <TD id="cell9" styleId="1">
- <Value type="text"><![CDATA[存款单位]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">DepCompany.name</Value>
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- <TD id="cell48" styleId="1" />
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- <TD id="cell10" styleId="1">
- <Value type="text"><![CDATA[定期账号]]></Value>
- </TD>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">corpDepAcct.name</Value>
- </TD>
- <TD id="cell12" styleId="1" />
- <TD id="cell31" styleId="1" />
- <TD id="cell40" styleId="1">
- <Value type="text"><![CDATA[解活日期]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">untimeDate</Value>
- </TD>
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- <TD id="cell13" styleId="1">
- <Value type="text"><![CDATA[活期账号]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">corpCurAcct.name</Value>
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- <Value type="text"><![CDATA[解活类型]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">unDepositType</Value>
- </TD>
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- <Value type="text"><![CDATA[币别]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">currency.name</Value>
- </TD>
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- <Value type="text"><![CDATA[本次解活金额]]></Value>
- </TD>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">unDepositAmt</Value>
- </TD>
- <TD id="cell42" styleId="1">
- <Value type="text"><![CDATA[累计解活金额]]></Value>
- </TD>
- <TD id="cell51" styleId="1">
- <Value type="field" dataSource="CompUntimeDepositTDQuery">accumulativeUnTimeDepostAmt</Value>
- </TD>
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- <TD id="cell19" styleId="1">
- <Value type="text"><![CDATA[余额]]></Value>
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- <Value type="field" dataSource="CompUntimeDepositTDQuery">timeDepositBill.balance</Value>
- </TD>
- <TD id="cell21" styleId="1">
- <Value type="text"><![CDATA[定期利息]]></Value>
- </TD>
- <TD id="cell34" styleId="1">
- <Value type="field" dataSource="CompUntimeDepositTDQuery">intDeAmt</Value>
- </TD>
- <TD id="cell43" styleId="1">
- <Value type="text"><![CDATA[活期利息]]></Value>
- </TD>
- <TD id="cell52" styleId="1">
- <Value type="field" dataSource="CompUntimeDepositTDQuery">intCurAmt</Value>
- </TD>
- </TR>
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- <TD id="cell22" styleId="1">
- <Value type="text"><![CDATA[备注]]></Value>
- </TD>
- <TD id="cell23" styleId="1">
- <Value type="field" dataSource="CompUntimeDepositTDQuery">description</Value>
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- <Value type="text"><![CDATA[打印人]]></Value>
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- <TD id="cell27" styleId="1" />
- <TD id="cell36" styleId="1">
- <Value type="text"><![CDATA[打印日期]]></Value>
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- <Value type="text"><![CDATA[=now()]]></Value>
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