Loan[EN].r1-print 30 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <DocRoot>
  3. <Parameters/>
  4. <DataSources>
  5. <Reference name="LoanTDQuery" alias.zh_CN="借款" alias="#1" info="::/com/kingdee/eas/fm/fin/app/LoanTDQuery.bos-query" alias.en="Loan"/>
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  119. <Report type="r1-print" version="7.0.1">
  120. <Page id="page1" width="1720" height="2470">
  121. <Sub-objects>
  122. <Text id="text1" styleId="0" x="531" y="45" width="625" height="82">
  123. <Data><![CDATA[Loan]]></Data>
  124. </Text>
  125. <PrintDataGrid id="dataGrid2" styleId="1" x="0" y="134" horizontalFill="true">
  126. <Data dataSource="CreditLimitTDQuery"/>
  127. <Col width="224" id="column11" styleId="1"/>
  128. <Col width="222" id="column5" styleId="1"/>
  129. <Col width="244" id="column6" styleId="1"/>
  130. <Col width="249" id="column7" styleId="1"/>
  131. <Col width="269" id="column8" styleId="1"/>
  132. <Col width="234" id="column15"/>
  133. <Col width="278" id="column9" styleId="1"/>
  134. <TR height="1922" type="normal" displayEveryPage="true" id="row16" styleId="1">
  135. <TD id="cell67" styleId="2">
  136. <Sub-objects>
  137. <PrintLayoutGrid id="layoutGrid2" styleId="1" x="0" y="1" horizontalFill="true">
  138. <Data/>
  139. <Col width="349" id="column10"/>
  140. <Col width="495" id="column1"/>
  141. <Col width="357" id="column2"/>
  142. <Col width="517" id="column3"/>
  143. <TR height="70" id="row17" styleId="1">
  144. <TD id="cell73" styleId="2">
  145. <Value type="text"><![CDATA[No.]]></Value>
  146. </TD>
  147. <TD id="cell1" styleId="2">
  148. <Value type="field" dataSource="LoanTDQuery">number</Value>
  149. </TD>
  150. <TD id="cell2" styleId="2">
  151. <Value type="text"><![CDATA[Contract No.]]></Value>
  152. </TD>
  153. <TD id="cell3" styleId="2">
  154. <Value type="field" dataSource="LoanTDQuery">contractNum</Value>
  155. </TD>
  156. </TR>
  157. <TR height="70" id="row8" styleId="1">
  158. <TD id="cell25" styleId="2">
  159. <Value type="text"><![CDATA[Loan Type]]></Value>
  160. </TD>
  161. <TD id="cell26" styleId="2">
  162. <Script><![CDATA[setValue(getValue()?"Bank Loan":"Non-Bank Loan")]]></Script>
  163. <Value type="field" dataSource="LoanTDQuery">IsBankLoan</Value>
  164. </TD>
  165. <TD id="cell27" styleId="2">
  166. <Value type="text"><![CDATA[Settlement Account]]></Value>
  167. </TD>
  168. <TD id="cell47" styleId="2">
  169. <Value type="field" dataSource="LoanTDQuery">accountant.name</Value>
  170. </TD>
  171. </TR>
  172. <TR height="70" id="row1" styleId="1">
  173. <TD id="cell40" styleId="2">
  174. <Value type="text"><![CDATA[Interest Mode]]></Value>
  175. </TD>
  176. <TD id="cell4" styleId="2">
  177. <Value type="field" dataSource="LoanTDQuery">payIntMode.name</Value>
  178. </TD>
  179. <TD id="cell5" styleId="2">
  180. <Value type="text"><![CDATA[Start Date]]></Value>
  181. </TD>
  182. <TD id="cell6" styleId="2">
  183. <Value type="field" dataSource="LoanTDQuery">IssueDate</Value>
  184. </TD>
  185. </TR>
  186. <TR height="70" id="row2" styleId="1">
  187. <TD id="cell41" styleId="2">
  188. <Value type="text"><![CDATA[Currency]]></Value>
  189. </TD>
  190. <TD id="cell7" styleId="2">
  191. <Value type="field" dataSource="LoanTDQuery">Currency.name</Value>
  192. </TD>
  193. <TD id="cell8" styleId="2">
  194. <Value type="text"><![CDATA[Maturity Date]]></Value>
  195. </TD>
  196. <TD id="cell9" styleId="2">
  197. <Value type="field" dataSource="LoanTDQuery">ExpiredDate</Value>
  198. </TD>
  199. </TR>
  200. <TR height="70" id="row3" styleId="1">
  201. <TD id="cell42" styleId="2">
  202. <Value type="text"><![CDATA[Terms]]></Value>
  203. </TD>
  204. <TD id="cell10" styleId="2">
  205. <Value type="field" dataSource="LoanTDQuery">Horizon</Value>
  206. </TD>
  207. <TD id="cell11" styleId="2">
  208. <Value type="text"><![CDATA[Float Point(%)]]></Value>
  209. </TD>
  210. <TD id="cell12" styleId="3">
  211. <Value type="field" dataSource="LoanTDQuery">BasePoints</Value>
  212. </TD>
  213. </TR>
  214. <TR height="70" id="row4" styleId="1">
  215. <TD id="cell43" styleId="2">
  216. <Value type="text"><![CDATA[Interest Rate]]></Value>
  217. </TD>
  218. <TD id="cell13" styleId="4">
  219. <Sub-objects>
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  221. <Data/>
  222. <Col width="387" id="column4"/>
  223. <Col width="106" id="column12"/>
  224. <TR height="68" id="row13">
  225. <TD id="cell52" styleId="5">
  226. <Value type="field" dataSource="LoanTDQuery">YieldRate</Value>
  227. </TD>
  228. <TD id="cell53" styleId="6">
  229. <Script><![CDATA[var intRateTypeExpression = getFieldValue("LoanTDQuery","intRateTypeExpression");
  230. if(intRateTypeExpression == "年" || intRateTypeExpression == "year"){
  231. setValue("%");
  232. }
  233. else if(intRateTypeExpression == "月" || intRateTypeExpression == "month" || intRateTypeExpression == "日" || intRateTypeExpression == "day"){
  234. setValue("‰");
  235. }]]></Script>
  236. </TD>
  237. </TR>
  238. </PrintLayoutGrid>
  239. </Sub-objects>
  240. </TD>
  241. <TD id="cell14" styleId="2">
  242. <Value type="text"><![CDATA[Interest Penalty Rate]]></Value>
  243. </TD>
  244. <TD id="cell15" styleId="3">
  245. <Sub-objects>
  246. <PrintLayoutGrid id="layoutGrid3" styleId="1" x="0" y="0" horizontalFill="true" verticalFill="true">
  247. <Data/>
  248. <Col width="396" id="column14"/>
  249. <Col width="119" id="column16"/>
  250. <TR height="68" id="row32">
  251. <TD id="cell74" styleId="5">
  252. <Value type="field" dataSource="LoanTDQuery">penAccrualRate</Value>
  253. </TD>
  254. <TD id="cell75" styleId="6">
  255. <Script><![CDATA[var penAccrualType = getFieldValue("LoanTDQuery","penAccrualType");
  256. if(penAccrualType == "addPercent" || penAccrualType == "加点"){
  257. setValue("%");
  258. }
  259. else if(penAccrualType == "addaccrual" || penAccrualType == "加息" ){
  260. setValue("‰");
  261. }]]></Script>
  262. </TD>
  263. </TR>
  264. </PrintLayoutGrid>
  265. </Sub-objects>
  266. </TD>
  267. </TR>
  268. <TR height="70" id="row5" styleId="1">
  269. <TD id="cell44" styleId="2">
  270. <Value type="text"><![CDATA[Repayment Mode]]></Value>
  271. </TD>
  272. <TD id="cell16" styleId="3">
  273. <Value type="field" dataSource="LoanTDQuery">RepaymentType</Value>
  274. </TD>
  275. <TD id="cell17" styleId="2">
  276. <Value type="text"><![CDATA[Financing Form]]></Value>
  277. </TD>
  278. <TD id="cell18" styleId="7">
  279. <Value type="field" dataSource="LoanTDQuery">CreditorGroup.name</Value>
  280. </TD>
  281. </TR>
  282. <TR height="70" id="row6" styleId="1">
  283. <TD id="cell45" styleId="2">
  284. <Value type="text"><![CDATA[Security Deposit Account]]></Value>
  285. </TD>
  286. <TD id="cell19" styleId="3">
  287. <Value type="field" dataSource="LoanTDQuery">cautionAcctBank.name</Value>
  288. </TD>
  289. <TD id="cell20" styleId="2">
  290. <Value type="text"><![CDATA[Interest Expense Account]]></Value>
  291. </TD>
  292. <TD id="cell21" styleId="7">
  293. <Value type="field" dataSource="LoanTDQuery">intFeeAcctView.name</Value>
  294. </TD>
  295. </TR>
  296. <TR height="70" id="row7" styleId="1">
  297. <TD id="cell46" styleId="2">
  298. <Value type="text"><![CDATA[Translate to Functional Currency]]></Value>
  299. </TD>
  300. <TD id="cell22" styleId="4">
  301. <Value type="field" dataSource="LoanTDQuery">AmountLocalCur</Value>
  302. </TD>
  303. <TD id="cell23" styleId="2">
  304. <Value type="text"><![CDATA[Exch. Rate for Translating to Functional Currency]]></Value>
  305. </TD>
  306. <TD id="cell24" styleId="2">
  307. <Value type="field" dataSource="LoanTDQuery">LocalCurExRate</Value>
  308. </TD>
  309. </TR>
  310. <TR height="70" id="row9" styleId="1">
  311. <TD id="cell48" styleId="2">
  312. <Value type="text"><![CDATA[Interest Rate Type]]></Value>
  313. </TD>
  314. <TD id="cell28" styleId="2">
  315. <Value type="field" dataSource="LoanTDQuery">IntRateType.name</Value>
  316. </TD>
  317. <TD id="cell29" styleId="2">
  318. <Value type="text"><![CDATA[Interest Rate Denotation]]></Value>
  319. </TD>
  320. <TD id="cell30" styleId="2">
  321. <Value type="field" dataSource="LoanTDQuery">intRateTypeExpression</Value>
  322. </TD>
  323. </TR>
  324. <TR height="70" id="row11" styleId="1">
  325. <TD id="cell37" styleId="2">
  326. <Value type="text"><![CDATA[Floating Status]]></Value>
  327. </TD>
  328. <TD id="cell38" styleId="2">
  329. <Value type="field" dataSource="LoanTDQuery">floatAction</Value>
  330. </TD>
  331. <TD id="cell39" styleId="2">
  332. <Value type="text"><![CDATA[Last Interest Date]]></Value>
  333. </TD>
  334. <TD id="cell50" styleId="2">
  335. <Value type="field" dataSource="LoanTDQuery">lastIntDate</Value>
  336. </TD>
  337. </TR>
  338. <TR height="70" id="row18" styleId="1">
  339. <TD id="cell77" styleId="2">
  340. <Value type="text"><![CDATA[Guarantee Method]]></Value>
  341. </TD>
  342. <TD id="cell78" styleId="2">
  343. <Value type="field" dataSource="LoanTDQuery">guaranteeTypeInputMode</Value>
  344. </TD>
  345. <TD id="cell79" styleId="2">
  346. <Value type="text"><![CDATA[Item]]></Value>
  347. </TD>
  348. <TD id="cell80" styleId="2">
  349. <Value type="field" dataSource="LoanTDQuery">project.name</Value>
  350. </TD>
  351. </TR>
  352. <TR height="70" id="row19" styleId="1">
  353. <TD id="cell81" styleId="2">
  354. <Value type="text"><![CDATA[Margin Rate(%)]]></Value>
  355. </TD>
  356. <TD id="cell82" styleId="2">
  357. <Value type="field" dataSource="LoanTDQuery">auctionPerc</Value>
  358. </TD>
  359. <TD id="cell83" styleId="2">
  360. <Value type="text"><![CDATA[Handler]]></Value>
  361. </TD>
  362. <TD id="cell84" styleId="2">
  363. <Value type="field" dataSource="LoanTDQuery">handlerRemark</Value>
  364. </TD>
  365. </TR>
  366. <TR height="70" id="row20" styleId="1">
  367. <TD id="cell85" styleId="2">
  368. <Value type="text"><![CDATA[Goods Payment Account]]></Value>
  369. </TD>
  370. <TD id="cell86" styleId="2">
  371. <Value type="field" dataSource="LoanTDQuery">LoanAcct.name</Value>
  372. </TD>
  373. <TD id="cell87" styleId="2">
  374. <Value type="text"><![CDATA[Loan Amount]]></Value>
  375. </TD>
  376. <TD id="cell88" styleId="2">
  377. <Value type="field" dataSource="LoanTDQuery">Amount</Value>
  378. </TD>
  379. </TR>
  380. <TR height="70" id="row21" styleId="1">
  381. <TD id="cell89" styleId="2">
  382. <Value type="text"><![CDATA[Loan Balance]]></Value>
  383. </TD>
  384. <TD id="cell90" styleId="2">
  385. <Value type="field" dataSource="LoanTDQuery">Balance</Value>
  386. </TD>
  387. <TD id="cell91" styleId="2">
  388. <Value type="text"><![CDATA[First Adjustment Day]]></Value>
  389. </TD>
  390. <TD id="cell92" styleId="2">
  391. <Value type="field" dataSource="LoanTDQuery">firstRateAdjustDate</Value>
  392. </TD>
  393. </TR>
  394. <TR height="70" id="row22" styleId="1">
  395. <TD id="cell93" styleId="2">
  396. <Value type="text"><![CDATA[Interest Rate Adjustment Cycle]]></Value>
  397. </TD>
  398. <TD id="cell94" styleId="2">
  399. <Value type="field" dataSource="LoanTDQuery">rateAdjustPeriod</Value>
  400. </TD>
  401. <TD id="cell95" styleId="2">
  402. <Value type="text"><![CDATA[Translation Days]]></Value>
  403. </TD>
  404. <TD id="cell96" styleId="2">
  405. <Value type="field" dataSource="LoanTDQuery">yearDays</Value>
  406. </TD>
  407. </TR>
  408. <TR height="70" id="row23" styleId="1">
  409. <TD id="cell97" styleId="2">
  410. <Value type="text"><![CDATA[Penalty Rate Mode]]></Value>
  411. </TD>
  412. <TD id="cell98" styleId="2">
  413. <Value type="field" dataSource="LoanTDQuery">penAccrualType</Value>
  414. </TD>
  415. <TD id="cell99" styleId="2">
  416. <Value type="text"><![CDATA[Interest-Free Amount]]></Value>
  417. </TD>
  418. <TD id="cell100" styleId="2">
  419. <Value type="field" dataSource="LoanTDQuery">intFreeAmt</Value>
  420. </TD>
  421. </TR>
  422. <TR height="70" id="row24" styleId="1">
  423. <TD id="cell101" styleId="2">
  424. <Value type="text"><![CDATA[Main Guarantee Method]]></Value>
  425. </TD>
  426. <TD id="cell102" styleId="2">
  427. <Value type="field" dataSource="LoanTDQuery">GaranteeType.name</Value>
  428. </TD>
  429. <TD id="cell103" styleId="2">
  430. <Value type="text"><![CDATA[Budget Item]]></Value>
  431. </TD>
  432. <TD id="cell104" styleId="2">
  433. <Value type="field" dataSource="LoanTDQuery">outBgItemName</Value>
  434. </TD>
  435. </TR>
  436. <TR height="70" id="row25" styleId="1">
  437. <TD id="cell105" styleId="2">
  438. <Value type="text"><![CDATA[Margin]]></Value>
  439. </TD>
  440. <TD id="cell106" styleId="2">
  441. <Value type="field" dataSource="LoanTDQuery">cautionAmt</Value>
  442. </TD>
  443. <TD id="cell107" styleId="2">
  444. <Value type="text"><![CDATA[Loan Usage]]></Value>
  445. </TD>
  446. <TD id="cell108" styleId="2">
  447. <Value type="field" dataSource="LoanTDQuery">Remark</Value>
  448. </TD>
  449. </TR>
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