hongtaiyang/runtime/ctrlhome/server/extzip/fm/FIN/REPAYMENT/Repayment.r1-print

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		<Reference name="RepaymentTDQuery" alias.zh_CN="还款单" alias="#1" desc.zh_CN="基础单据查询模板 " desc="#1" info="::/com/kingdee/eas/fm/fin/app/RepaymentTDQuery.bos-query" />
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		<Page id="page1" width="1720" height="2470">
			<Sub-objects>
				<Text id="text1" styleId="0" x="525" y="43" width="625" height="82">
					<Data><![CDATA[还款]]></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="1924" 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="70" 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="RepaymentTDQuery">number</Value>
										</TD>
										<TD id="cell2" styleId="2">
											<Value type="text"><![CDATA[融资机构]]></Value>
										</TD>
										<TD id="cell3" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">Creditor.name</Value>
										</TD>
									</TR>
									<TR height="70" id="row8" styleId="1">
										<TD id="cell25" styleId="2">
											<Value type="text"><![CDATA[对方科目]]></Value>
										</TD>
										<TD id="cell26" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">LoanAcct.name</Value>
										</TD>
										<TD id="cell27" styleId="2">
											<Value type="text"><![CDATA[利息费用科目]]></Value>
										</TD>
										<TD id="cell47" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">InterestAcct.name</Value>
										</TD>
									</TR>
									<TR height="70" id="row1" styleId="1">
										<TD id="cell40" styleId="2">
											<Value type="text"><![CDATA[还款日期]]></Value>
										</TD>
										<TD id="cell4" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">bizDate</Value>
										</TD>
										<TD id="cell5" styleId="2">
											<Value type="text"><![CDATA[单据类型]]></Value>
										</TD>
										<TD id="cell6" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">SourceType</Value>
										</TD>
									</TR>
									<TR height="70" id="row2" styleId="1">
										<TD id="cell41" styleId="2">
											<Value type="text"><![CDATA[还款序号]]></Value>
										</TD>
										<TD id="cell7" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">repaySeq</Value>
										</TD>
										<TD id="cell8" styleId="2">
											<Value type="text"><![CDATA[源单编号]]></Value>
										</TD>
										<TD id="cell9" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">SourceBillNum</Value>
										</TD>
									</TR>
									<TR height="70" id="row3" styleId="1">
										<TD id="cell42" styleId="2">
											<Value type="text"><![CDATA[币别]]></Value>
										</TD>
										<TD id="cell10" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">Currency.name</Value>
										</TD>
										<TD id="cell11" styleId="2">
											<Value type="text"><![CDATA[折本位币汇率]]></Value>
										</TD>
										<TD id="cell12" styleId="3">
											<Value type="field" dataSource="RepaymentTDQuery">LocalCurExRate</Value>
										</TD>
									</TR>
									<TR height="70" id="row4" styleId="1">
										<TD id="cell43" styleId="2">
											<Value type="text"><![CDATA[还款金额]]></Value>
										</TD>
										<TD id="cell13" styleId="4">
											<Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
										</TD>
										<TD id="cell14" styleId="2">
											<Value type="text"><![CDATA[折本位币]]></Value>
										</TD>
										<TD id="cell15" styleId="3">
											<Value type="field" dataSource="RepaymentTDQuery">LocalAmount</Value>
										</TD>
									</TR>
									<TR height="70" id="row5" styleId="1">
										<TD id="cell44" styleId="2">
											<Value type="text"><![CDATA[源单币别]]></Value>
										</TD>
										<TD id="cell16" styleId="3">
											<Value type="field" dataSource="RepaymentTDQuery">SourceCurrency.name</Value>
										</TD>
										<TD id="cell17" styleId="2">
											<Value type="text"><![CDATA[折源单币别汇率]]></Value>
										</TD>
										<TD id="cell18" styleId="5">
											<Value type="field" dataSource="RepaymentTDQuery">SourceCurExRate</Value>
										</TD>
									</TR>
									<TR height="70" id="row6" styleId="1">
										<TD id="cell45" styleId="2">
											<Value type="text"><![CDATA[折源单币别还款金额]]></Value>
										</TD>
										<TD id="cell19" styleId="3">
											<Value type="field" dataSource="RepaymentTDQuery">Amount</Value>
										</TD>
										<TD id="cell20" styleId="2">
											<Value type="text"><![CDATA[保证金金额]]></Value>
										</TD>
										<TD id="cell21" styleId="5">
											<Value type="field" dataSource="RepaymentTDQuery">marginBalance</Value>
										</TD>
									</TR>
									<TR height="70" id="row7" styleId="1">
										<TD id="cell46" styleId="2">
											<Value type="text"><![CDATA[保证金账户]]></Value>
										</TD>
										<TD id="cell22" styleId="4">
											<Value type="field" dataSource="RepaymentTDQuery">acutionAcctBank.name</Value>
										</TD>
										<TD id="cell23" styleId="2">
											<Value type="text"><![CDATA[其中：保证金还款]]></Value>
										</TD>
										<TD id="cell24" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">cautionAmt</Value>
										</TD>
									</TR>
									<TR height="70" id="row9" styleId="1">
										<TD id="cell48" styleId="2">
											<Value type="text"><![CDATA[保证金币别]]></Value>
										</TD>
										<TD id="cell28" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">marginCurrency.name</Value>
										</TD>
										<TD id="cell29" styleId="2">
											<Value type="text"><![CDATA[付款账户]]></Value>
										</TD>
										<TD id="cell30" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">BankAcct.name</Value>
										</TD>
									</TR>
									<TR height="70" id="row11" styleId="1">
										<TD id="cell37" styleId="2">
											<Value type="text"><![CDATA[收款单位]]></Value>
										</TD>
										<TD id="cell38" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">payeeName</Value>
										</TD>
										<TD id="cell39" styleId="2">
											<Value type="text"><![CDATA[累计已还金额]]></Value>
										</TD>
										<TD id="cell50" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">addAmount</Value>
										</TD>
									</TR>
									<TR height="70" id="row18" styleId="1">
										<TD id="cell77" styleId="2">
											<Value type="text"><![CDATA[总额]]></Value>
										</TD>
										<TD id="cell78" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
										</TD>
										<TD id="cell79" styleId="2">
											<Value type="text"><![CDATA[利息费用科目]]></Value>
										</TD>
										<TD id="cell80" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">InterestAcct.name</Value>
										</TD>
									</TR>
									<TR height="70" id="row19" styleId="1">
										<TD id="cell81" styleId="2">
											<Value type="text"><![CDATA[利息]]></Value>
										</TD>
										<TD id="cell82" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">Interest</Value>
										</TD>
										<TD id="cell83" styleId="2">
											<Value type="text"><![CDATA[内部账户]]></Value>
										</TD>
										<TD id="cell84" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">InnerAccount.Name</Value>
										</TD>
									</TR>
									<TR height="70" id="row20" styleId="1">
										<TD id="cell85" styleId="2">
											<Value type="text"><![CDATA[本息合计]]></Value>
										</TD>
										<TD id="cell86" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">Payment</Value>
										</TD>
										<TD id="cell87" styleId="2">
											<Value type="text"><![CDATA[到期日期]]></Value>
										</TD>
										<TD id="cell88" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">loan.ExpiredDate</Value>
										</TD>
									</TR>
									<TR height="70" id="row21" styleId="1">
										<TD id="cell89" styleId="2">
											<Value type="text"><![CDATA[开始日期]]></Value>
										</TD>
										<TD id="cell90" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">loan.IssueDate</Value>
										</TD>
										<TD id="cell91" styleId="2">
											<Value type="text"><![CDATA[利率表式]]></Value>
										</TD>
										<TD id="cell92" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">loan.intRateTypeExpression</Value>
										</TD>
									</TR>
									<TR height="70" id="row22" styleId="1">
										<TD id="cell93" styleId="2">
											<Value type="text"><![CDATA[借款天数]]></Value>
										</TD>
										<TD id="cell94" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">days</Value>
										</TD>
										<TD id="cell95" styleId="2">
											<Value type="text"><![CDATA[预算项目]]></Value>
										</TD>
										<TD id="cell96" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">outBgItemName</Value>
										</TD>
									</TR>
									<TR height="70" id="row10" styleId="1">
										<TD id="cell31" styleId="2">
											<Value type="text"><![CDATA[计划项目]]></Value>
										</TD>
										<TD id="cell32" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">fpItem.name</Value>
										</TD>
										<TD id="cell33" styleId="2">
											<Value type="text"><![CDATA[是否履约]]></Value>
										</TD>
										<TD id="cell34" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">isPerformanced</Value>
										</TD>
									</TR>
									<TR height="70" id="row23" styleId="1">
										<TD id="cell97" styleId="2">
											<Value type="text"><![CDATA[利率]]></Value>
										</TD>
										<TD id="cell98" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">intRate</Value>
										</TD>
										<TD id="cell99" styleId="2">
											<Value type="text"><![CDATA[核销单号]]></Value>
										</TD>
										<TD id="cell100" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">hxdNumber</Value>
										</TD>
									</TR>
									<TR height="70" id="row24" styleId="1">
										<TD id="cell101" styleId="2">
											<Value type="text"><![CDATA[成本中心]]></Value>
										</TD>
										<TD id="cell102" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">costCenter.name</Value>
										</TD>
										<TD id="cell103" styleId="2">
											<Value type="text"><![CDATA[项目]]></Value>
										</TD>
										<TD id="cell104" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">project.name</Value>
										</TD>
									</TR>
									<TR height="70" id="row25" styleId="1">
										<TD id="cell105" styleId="2">
											<Value type="text"><![CDATA[计算利息]]></Value>
										</TD>
										<TD id="cell106" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">isCalInt</Value>
										</TD>
										<TD id="cell107" styleId="2">
											<Value type="text"><![CDATA[还本付息]]></Value>
										</TD>
										<TD id="cell108" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">isRepayInt</Value>
										</TD>
									</TR>
									<TR height="70" id="row26" styleId="1">
										<TD id="cell109" styleId="2">
											<Value type="text"><![CDATA[计算罚息]]></Value>
										</TD>
										<TD id="cell110" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">isCalPunishInt</Value>
										</TD>
										<TD id="cell111" styleId="2">
											<Value type="text"><![CDATA[备案表号]]></Value>
										</TD>
										<TD id="cell112" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">babNumber</Value>
										</TD>
									</TR>
									<TR height="70" id="row27" styleId="1">
										<TD id="cell113" styleId="2">
											<Value type="text"><![CDATA[额度内]]></Value>
										</TD>
										<TD id="cell114" styleId="2">
											<Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
											<Value type="field" dataSource="RepaymentTDQuery">isIncredit</Value>
										</TD>
										<TD id="cell115" styleId="2">
											<Value type="text"><![CDATA[授信额度]]></Value>
										</TD>
										<TD id="cell116" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">CreditLimit.number</Value>
										</TD>
									</TR>
									<TR height="70" id="row30" styleId="1">
										<TD id="cell129" styleId="2">
											<Value type="text"><![CDATA[授信币别]]></Value>
										</TD>
										<TD id="cell130" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">CreditCurrency.name</Value>
										</TD>
										<TD id="cell131" styleId="2">
											<Value type="text"><![CDATA[折授信币别汇率]]></Value>
										</TD>
										<TD id="cell132" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">CreditCurExRate</Value>
										</TD>
									</TR>
									<TR height="70" id="row29" styleId="1">
										<TD id="cell125" styleId="2">
											<Value type="text"><![CDATA[授信比例（%）]]></Value>
										</TD>
										<TD id="cell126" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">creditPercetage</Value>
										</TD>
										<TD id="cell127" styleId="2">
											<Value type="text"><![CDATA[返还额度]]></Value>
										</TD>
										<TD id="cell128" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">ReturnedQuota</Value>
										</TD>
									</TR>
									<TR height="70" id="row12" styleId="1">
										<TD id="cell35" styleId="2">
											<Value type="text"><![CDATA[备注]]></Value>
										</TD>
										<TD id="cell36" styleId="6">
											<Value type="field" dataSource="RepaymentTDQuery">description</Value>
										</TD>
										<TD id="cell49" styleId="1" />
										<TD id="cell51" styleId="1" />
									</TR>
									<TR height="70" id="row28" styleId="1">
										<TD id="cell121" styleId="2">
											<Value type="text"><![CDATA[制单人]]></Value>
										</TD>
										<TD id="cell122" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">creator.name</Value>
										</TD>
										<TD id="cell123" styleId="2">
											<Value type="text"><![CDATA[组织]]></Value>
										</TD>
										<TD id="cell124" styleId="6">
											<Value type="field" dataSource="RepaymentTDQuery">company.name</Value>
										</TD>
									</TR>
									<TR height="50" id="row13">
										<TD id="cell52" styleId="2">
											<Value type="text"><![CDATA[审批人]]></Value>
										</TD>
										<TD id="cell53" styleId="2">
											<Value type="field" dataSource="RepaymentTDQuery">auditor.name</Value>
										</TD>
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