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- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="LoanTDQuery" alias.zh_CN="借款" alias="#1" info="::/com/kingdee/eas/fm/fin/app/LoanTDQuery.bos-query" />
- </DataSources>
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- <Style id="1" />
- </Styles>
- <Report type="r1-print" version="7.0.1">
- <Page id="page1" width="1720" height="2470">
- <Sub-objects>
- <Text id="text1" styleId="0" x="531" y="45" width="625" height="82">
- <Data><![CDATA[借款]]></Data>
- </Text>
- <PrintDataGrid id="dataGrid2" styleId="1" x="0" y="134" horizontalFill="true">
- <Data dataSource="CreditLimitTDQuery" />
- <Col width="224" id="column11" styleId="1" />
- <Col width="222" id="column5" styleId="1" />
- <Col width="244" id="column6" styleId="1" />
- <Col width="249" id="column7" styleId="1" />
- <Col width="269" id="column8" styleId="1" />
- <Col width="234" id="column15" />
- <Col width="278" id="column9" styleId="1" />
- <TR height="1949" type="normal" displayEveryPage="true" id="row16" styleId="1">
- <TD id="cell67" styleId="2">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid2" styleId="1" x="0" y="1" horizontalFill="true">
- <Data />
- <Col width="349" id="column10" />
- <Col width="495" id="column1" />
- <Col width="357" id="column2" />
- <Col width="517" id="column3" />
- <TR height="69" id="row17" styleId="1">
- <TD id="cell73" styleId="2">
- <Value type="text"><![CDATA[编号]]></Value>
- </TD>
- <TD id="cell1" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">number</Value>
- </TD>
- <TD id="cell2" styleId="2">
- <Value type="text"><![CDATA[合同号]]></Value>
- </TD>
- <TD id="cell3" styleId="2">
- <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
- <Value type="field" dataSource="LoanTDQuery">contractNum</Value>
- </TD>
- </TR>
- <TR height="69" id="row8" styleId="1">
- <TD id="cell25" styleId="2">
- <Value type="text"><![CDATA[借款类型]]></Value>
- </TD>
- <TD id="cell26" styleId="2">
- <Script><![CDATA[setValue(getValue()?"银行借款":"非银行借款")]]></Script>
- <Value type="field" dataSource="LoanTDQuery">IsBankLoan</Value>
- </TD>
- <TD id="cell27" styleId="2">
- <Value type="text"><![CDATA[结算科目]]></Value>
- </TD>
- <TD id="cell47" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">accountant.name</Value>
- </TD>
- </TR>
- <TR height="69" id="row1" styleId="1">
- <TD id="cell40" styleId="2">
- <Value type="text"><![CDATA[付息方式]]></Value>
- </TD>
- <TD id="cell4" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">payIntMode.name</Value>
- </TD>
- <TD id="cell5" styleId="2">
- <Value type="text"><![CDATA[起始日]]></Value>
- </TD>
- <TD id="cell6" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">IssueDate</Value>
- </TD>
- </TR>
- <TR height="69" id="row2" styleId="1">
- <TD id="cell41" styleId="2">
- <Value type="text"><![CDATA[币别]]></Value>
- </TD>
- <TD id="cell7" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Currency.name</Value>
- </TD>
- <TD id="cell8" styleId="2">
- <Value type="text"><![CDATA[到期日]]></Value>
- </TD>
- <TD id="cell9" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">ExpiredDate</Value>
- </TD>
- </TR>
- <TR height="69" id="row3" styleId="1">
- <TD id="cell42" styleId="2">
- <Value type="text"><![CDATA[期限]]></Value>
- </TD>
- <TD id="cell10" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Horizon</Value>
- </TD>
- <TD id="cell11" styleId="2">
- <Value type="text"><![CDATA[浮动点数(%)]]></Value>
- </TD>
- <TD id="cell12" styleId="3">
- <Value type="field" dataSource="LoanTDQuery">BasePoints</Value>
- </TD>
- </TR>
- <TR height="69" id="row4" styleId="1">
- <TD id="cell43" styleId="2">
- <Value type="text"><![CDATA[利率]]></Value>
- </TD>
- <TD id="cell13" styleId="4">
- <Sub-objects>
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- <Col width="387" id="column4" />
- <Col width="106" id="column12" />
- <TR height="67" id="row13">
- <TD id="cell52" styleId="5">
- <Value type="field" dataSource="LoanTDQuery">YieldRate</Value>
- </TD>
- <TD id="cell53" styleId="6">
- <Script><![CDATA[var intRateTypeExpression = getFieldValue("LoanTDQuery","intRateTypeExpression");
- if(intRateTypeExpression == "年" || intRateTypeExpression == "year"){
- setValue("%");
- }
- else if(intRateTypeExpression == "月" || intRateTypeExpression == "month" || intRateTypeExpression == "日" || intRateTypeExpression == "day"){
- setValue("‰");
- }]]></Script>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </TD>
- <TD id="cell14" styleId="2">
- <Value type="text"><![CDATA[罚息率]]></Value>
- </TD>
- <TD id="cell15" styleId="3">
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- <Col width="119" id="column16" />
- <TR height="67" id="row32">
- <TD id="cell74" styleId="5">
- <Value type="field" dataSource="LoanTDQuery">penAccrualRate</Value>
- </TD>
- <TD id="cell75" styleId="6">
- <Script><![CDATA[var penAccrualType = getFieldValue("LoanTDQuery","penAccrualType");
- if(penAccrualType == "addPercent" || penAccrualType == "加点"){
- setValue("%");
- }
- else if(penAccrualType == "addaccrual" || penAccrualType == "加息" ){
- setValue("‰");
- }]]></Script>
- </TD>
- </TR>
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- </Sub-objects>
- </TD>
- </TR>
- <TR height="70" id="row5" styleId="1">
- <TD id="cell44" styleId="2">
- <Value type="text"><![CDATA[还款方式]]></Value>
- </TD>
- <TD id="cell16" styleId="3">
- <Value type="field" dataSource="LoanTDQuery">RepaymentType</Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="text"><![CDATA[融资形式]]></Value>
- </TD>
- <TD id="cell18" styleId="7">
- <Value type="field" dataSource="LoanTDQuery">CreditorGroup.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row6" styleId="1">
- <TD id="cell45" styleId="2">
- <Value type="text"><![CDATA[保证金账户]]></Value>
- </TD>
- <TD id="cell19" styleId="3">
- <Value type="field" dataSource="LoanTDQuery">cautionAcctBank.name</Value>
- </TD>
- <TD id="cell20" styleId="2">
- <Value type="text"><![CDATA[利息费用科目]]></Value>
- </TD>
- <TD id="cell21" styleId="7">
- <Value type="field" dataSource="LoanTDQuery">intFeeAcctView.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row7" styleId="1">
- <TD id="cell46" styleId="2">
- <Value type="text"><![CDATA[折本位币]]></Value>
- </TD>
- <TD id="cell22" styleId="4">
- <Value type="field" dataSource="LoanTDQuery">AmountLocalCur</Value>
- </TD>
- <TD id="cell23" styleId="2">
- <Value type="text"><![CDATA[折本位币汇率]]></Value>
- </TD>
- <TD id="cell24" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">LocalCurExRate</Value>
- </TD>
- </TR>
- <TR height="70" id="row9" styleId="1">
- <TD id="cell48" styleId="2">
- <Value type="text"><![CDATA[利率类型]]></Value>
- </TD>
- <TD id="cell28" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">IntRateType.name</Value>
- </TD>
- <TD id="cell29" styleId="2">
- <Value type="text"><![CDATA[利率表示]]></Value>
- </TD>
- <TD id="cell30" styleId="2">
- <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
- <Value type="field" dataSource="LoanTDQuery">intRateTypeExpression</Value>
- </TD>
- </TR>
- <TR height="70" id="row11" styleId="1">
- <TD id="cell37" styleId="2">
- <Value type="text"><![CDATA[浮动情况]]></Value>
- </TD>
- <TD id="cell38" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">floatAction</Value>
- </TD>
- <TD id="cell39" styleId="2">
- <Value type="text"><![CDATA[上次计息日]]></Value>
- </TD>
- <TD id="cell50" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">lastIntDate</Value>
- </TD>
- </TR>
- <TR height="70" id="row18" styleId="1">
- <TD id="cell77" styleId="2">
- <Value type="text"><![CDATA[担保方式]]></Value>
- </TD>
- <TD id="cell78" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">guaranteeTypeInputMode</Value>
- </TD>
- <TD id="cell79" styleId="2">
- <Value type="text"><![CDATA[项目]]></Value>
- </TD>
- <TD id="cell80" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">project.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row19" styleId="1">
- <TD id="cell81" styleId="2">
- <Value type="text"><![CDATA[保证金比例(%)]]></Value>
- </TD>
- <TD id="cell82" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">auctionPerc</Value>
- </TD>
- <TD id="cell83" styleId="2">
- <Value type="text"><![CDATA[经办人]]></Value>
- </TD>
- <TD id="cell84" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">handlerRemark</Value>
- </TD>
- </TR>
- <TR height="70" id="row20" styleId="1">
- <TD id="cell85" styleId="2">
- <Value type="text"><![CDATA[货款科目]]></Value>
- </TD>
- <TD id="cell86" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">LoanAcct.name</Value>
- </TD>
- <TD id="cell87" styleId="2">
- <Value type="text"><![CDATA[借款金额]]></Value>
- </TD>
- <TD id="cell88" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Amount</Value>
- </TD>
- </TR>
- <TR height="70" id="row21" styleId="1">
- <TD id="cell89" styleId="2">
- <Value type="text"><![CDATA[借款余额]]></Value>
- </TD>
- <TD id="cell90" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Balance</Value>
- </TD>
- <TD id="cell91" styleId="2">
- <Value type="text"><![CDATA[首次调整日]]></Value>
- </TD>
- <TD id="cell92" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">firstRateAdjustDate</Value>
- </TD>
- </TR>
- <TR height="70" id="row22" styleId="1">
- <TD id="cell93" styleId="2">
- <Value type="text"><![CDATA[利率调整周期]]></Value>
- </TD>
- <TD id="cell94" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">rateAdjustPeriod</Value>
- </TD>
- <TD id="cell95" styleId="2">
- <Value type="text"><![CDATA[折算天数]]></Value>
- </TD>
- <TD id="cell96" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">yearDays</Value>
- </TD>
- </TR>
- <TR height="70" id="row23" styleId="1">
- <TD id="cell97" styleId="2">
- <Value type="text"><![CDATA[罚息方式]]></Value>
- </TD>
- <TD id="cell98" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">penAccrualType</Value>
- </TD>
- <TD id="cell99" styleId="2">
- <Value type="text"><![CDATA[免息额]]></Value>
- </TD>
- <TD id="cell100" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">intFreeAmt</Value>
- </TD>
- </TR>
- <TR height="70" id="row24" styleId="1">
- <TD id="cell101" styleId="2">
- <Value type="text"><![CDATA[主担保方式]]></Value>
- </TD>
- <TD id="cell102" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">GaranteeType.name</Value>
- </TD>
- <TD id="cell103" styleId="2">
- <Value type="text"><![CDATA[预算项目]]></Value>
- </TD>
- <TD id="cell104" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">outBgItemName</Value>
- </TD>
- </TR>
- <TR height="70" id="row25" styleId="1">
- <TD id="cell105" styleId="2">
- <Value type="text"><![CDATA[保证金]]></Value>
- </TD>
- <TD id="cell106" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">cautionAmt</Value>
- </TD>
- <TD id="cell107" styleId="2">
- <Value type="text"><![CDATA[借款用途]]></Value>
- </TD>
- <TD id="cell108" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Remark</Value>
- </TD>
- </TR>
- <TR height="70" id="row26" styleId="1">
- <TD id="cell109" styleId="2">
- <Value type="text"><![CDATA[还款来源]]></Value>
- </TD>
- <TD id="cell110" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">repaymentSource</Value>
- </TD>
- <TD id="cell111" styleId="2">
- <Value type="text"><![CDATA[债权人]]></Value>
- </TD>
- <TD id="cell112" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">Institution.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row27" styleId="1">
- <TD id="cell113" styleId="2">
- <Value type="text"><![CDATA[计划项目]]></Value>
- </TD>
- <TD id="cell114" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">fpItem.name</Value>
- </TD>
- <TD id="cell115" styleId="2">
- <Value type="text"><![CDATA[是否多次发放]]></Value>
- </TD>
- <TD id="cell116" styleId="2">
- <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
- <Value type="field" dataSource="LoanTDQuery">isMulCon</Value>
- </TD>
- </TR>
- <TR height="70" id="row30" styleId="1">
- <TD id="cell129" styleId="2">
- <Value type="text"><![CDATA[额度内]]></Value>
- </TD>
- <TD id="cell130" styleId="2">
- <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
- <Value type="field" dataSource="LoanTDQuery">IsInCredit</Value>
- </TD>
- <TD id="cell131" styleId="2">
- <Value type="text"><![CDATA[同一银行]]></Value>
- </TD>
- <TD id="cell132" styleId="2">
- <Value type="field" dataSource="LoanTDQuery">isRelBankInCredit</Value>
- </TD>
- </TR>
- <TR height="70" id="row29" styleId="1">
- <TD id="cell125" styleId="2">
- <Value type="text"><![CDATA[授信额度]]></Value>
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