Repayment[EN].r1-print 27 KB

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  2. <DocRoot>
  3. <Parameters/>
  4. <DataSources>
  5. <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" alias.en="Repayment Note" desc.en="Master Doc Query Template"/>
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  92. <Sub-objects>
  93. <Text id="text1" styleId="0" x="525" y="43" width="625" height="82">
  94. <Data><![CDATA[Repay]]></Data>
  95. </Text>
  96. <PrintDataGrid id="dataGrid2" styleId="1" x="0" y="134" horizontalFill="true">
  97. <Data dataSource="CreditLimitTDQuery"/>
  98. <Col width="224" id="column11" styleId="1"/>
  99. <Col width="222" id="column5" styleId="1"/>
  100. <Col width="244" id="column6" styleId="1"/>
  101. <Col width="249" id="column7" styleId="1"/>
  102. <Col width="269" id="column8" styleId="1"/>
  103. <Col width="234" id="column15"/>
  104. <Col width="278" id="column9" styleId="1"/>
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  112. <Col width="357" id="column2"/>
  113. <Col width="517" id="column3"/>
  114. <TR height="70" id="row17" styleId="1">
  115. <TD id="cell73" styleId="2">
  116. <Value type="text"><![CDATA[No.]]></Value>
  117. </TD>
  118. <TD id="cell1" styleId="2">
  119. <Value type="field" dataSource="RepaymentTDQuery">number</Value>
  120. </TD>
  121. <TD id="cell2" styleId="2">
  122. <Value type="text"><![CDATA[Financing Institution]]></Value>
  123. </TD>
  124. <TD id="cell3" styleId="2">
  125. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  126. <Value type="field" dataSource="RepaymentTDQuery">Creditor.name</Value>
  127. </TD>
  128. </TR>
  129. <TR height="70" id="row8" styleId="1">
  130. <TD id="cell25" styleId="2">
  131. <Value type="text"><![CDATA[Other Party's Account]]></Value>
  132. </TD>
  133. <TD id="cell26" styleId="2">
  134. <Value type="field" dataSource="RepaymentTDQuery">LoanAcct.name</Value>
  135. </TD>
  136. <TD id="cell27" styleId="2">
  137. <Value type="text"><![CDATA[Interest Expense Account]]></Value>
  138. </TD>
  139. <TD id="cell47" styleId="2">
  140. <Value type="field" dataSource="RepaymentTDQuery">InterestAcct.name</Value>
  141. </TD>
  142. </TR>
  143. <TR height="70" id="row1" styleId="1">
  144. <TD id="cell40" styleId="2">
  145. <Value type="text"><![CDATA[Repayment Date]]></Value>
  146. </TD>
  147. <TD id="cell4" styleId="2">
  148. <Value type="field" dataSource="RepaymentTDQuery">bizDate</Value>
  149. </TD>
  150. <TD id="cell5" styleId="2">
  151. <Value type="text"><![CDATA[Doc Type]]></Value>
  152. </TD>
  153. <TD id="cell6" styleId="2">
  154. <Value type="field" dataSource="RepaymentTDQuery">SourceType</Value>
  155. </TD>
  156. </TR>
  157. <TR height="70" id="row2" styleId="1">
  158. <TD id="cell41" styleId="2">
  159. <Value type="text"><![CDATA[Repayment S/N]]></Value>
  160. </TD>
  161. <TD id="cell7" styleId="2">
  162. <Value type="field" dataSource="RepaymentTDQuery">repaySeq</Value>
  163. </TD>
  164. <TD id="cell8" styleId="2">
  165. <Value type="text"><![CDATA[Source Doc No.]]></Value>
  166. </TD>
  167. <TD id="cell9" styleId="2">
  168. <Value type="field" dataSource="RepaymentTDQuery">SourceBillNum</Value>
  169. </TD>
  170. </TR>
  171. <TR height="70" id="row3" styleId="1">
  172. <TD id="cell42" styleId="2">
  173. <Value type="text"><![CDATA[Currency]]></Value>
  174. </TD>
  175. <TD id="cell10" styleId="2">
  176. <Value type="field" dataSource="RepaymentTDQuery">Currency.name</Value>
  177. </TD>
  178. <TD id="cell11" styleId="2">
  179. <Value type="text"><![CDATA[Exch. Rate for Translating to Functional Currency]]></Value>
  180. </TD>
  181. <TD id="cell12" styleId="3">
  182. <Value type="field" dataSource="RepaymentTDQuery">LocalCurExRate</Value>
  183. </TD>
  184. </TR>
  185. <TR height="70" id="row4" styleId="1">
  186. <TD id="cell43" styleId="2">
  187. <Value type="text"><![CDATA[Repayment Amt]]></Value>
  188. </TD>
  189. <TD id="cell13" styleId="4">
  190. <Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
  191. </TD>
  192. <TD id="cell14" styleId="2">
  193. <Value type="text"><![CDATA[Translate to Functional Currency]]></Value>
  194. </TD>
  195. <TD id="cell15" styleId="3">
  196. <Value type="field" dataSource="RepaymentTDQuery">LocalAmount</Value>
  197. </TD>
  198. </TR>
  199. <TR height="70" id="row5" styleId="1">
  200. <TD id="cell44" styleId="2">
  201. <Value type="text"><![CDATA[Source Doc Currency]]></Value>
  202. </TD>
  203. <TD id="cell16" styleId="3">
  204. <Value type="field" dataSource="RepaymentTDQuery">SourceCurrency.name</Value>
  205. </TD>
  206. <TD id="cell17" styleId="2">
  207. <Value type="text"><![CDATA[Exchange Rate for Translating to Source Document Currency]]></Value>
  208. </TD>
  209. <TD id="cell18" styleId="5">
  210. <Value type="field" dataSource="RepaymentTDQuery">SourceCurExRate</Value>
  211. </TD>
  212. </TR>
  213. <TR height="70" id="row6" styleId="1">
  214. <TD id="cell45" styleId="2">
  215. <Value type="text"><![CDATA[Repayment Amount for Translating to Source Doc Currency]]></Value>
  216. </TD>
  217. <TD id="cell19" styleId="3">
  218. <Value type="field" dataSource="RepaymentTDQuery">Amount</Value>
  219. </TD>
  220. <TD id="cell20" styleId="2">
  221. <Value type="text"><![CDATA[Margin Amount]]></Value>
  222. </TD>
  223. <TD id="cell21" styleId="5">
  224. <Value type="field" dataSource="RepaymentTDQuery">marginBalance</Value>
  225. </TD>
  226. </TR>
  227. <TR height="70" id="row7" styleId="1">
  228. <TD id="cell46" styleId="2">
  229. <Value type="text"><![CDATA[Security Deposit Account]]></Value>
  230. </TD>
  231. <TD id="cell22" styleId="4">
  232. <Value type="field" dataSource="RepaymentTDQuery">acutionAcctBank.name</Value>
  233. </TD>
  234. <TD id="cell23" styleId="2">
  235. <Value type="text"><![CDATA[Security deposit payment]]></Value>
  236. </TD>
  237. <TD id="cell24" styleId="2">
  238. <Value type="field" dataSource="RepaymentTDQuery">cautionAmt</Value>
  239. </TD>
  240. </TR>
  241. <TR height="70" id="row9" styleId="1">
  242. <TD id="cell48" styleId="2">
  243. <Value type="text"><![CDATA[Security Deposit Currency]]></Value>
  244. </TD>
  245. <TD id="cell28" styleId="2">
  246. <Value type="field" dataSource="RepaymentTDQuery">marginCurrency.name</Value>
  247. </TD>
  248. <TD id="cell29" styleId="2">
  249. <Value type="text"><![CDATA[Payment Account]]></Value>
  250. </TD>
  251. <TD id="cell30" styleId="2">
  252. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  253. <Value type="field" dataSource="RepaymentTDQuery">BankAcct.name</Value>
  254. </TD>
  255. </TR>
  256. <TR height="70" id="row11" styleId="1">
  257. <TD id="cell37" styleId="2">
  258. <Value type="text"><![CDATA[Collection Unit]]></Value>
  259. </TD>
  260. <TD id="cell38" styleId="2">
  261. <Value type="field" dataSource="RepaymentTDQuery">payeeName</Value>
  262. </TD>
  263. <TD id="cell39" styleId="2">
  264. <Value type="text"><![CDATA[Accumulated Repaid Amt]]></Value>
  265. </TD>
  266. <TD id="cell50" styleId="2">
  267. <Value type="field" dataSource="RepaymentTDQuery">addAmount</Value>
  268. </TD>
  269. </TR>
  270. <TR height="70" id="row18" styleId="1">
  271. <TD id="cell77" styleId="2">
  272. <Value type="text"><![CDATA[Total Amount]]></Value>
  273. </TD>
  274. <TD id="cell78" styleId="2">
  275. <Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
  276. </TD>
  277. <TD id="cell79" styleId="2">
  278. <Value type="text"><![CDATA[Interest Expense Account]]></Value>
  279. </TD>
  280. <TD id="cell80" styleId="2">
  281. <Value type="field" dataSource="RepaymentTDQuery">InterestAcct.name</Value>
  282. </TD>
  283. </TR>
  284. <TR height="70" id="row19" styleId="1">
  285. <TD id="cell81" styleId="2">
  286. <Value type="text"><![CDATA[Interest]]></Value>
  287. </TD>
  288. <TD id="cell82" styleId="2">
  289. <Value type="field" dataSource="RepaymentTDQuery">Interest</Value>
  290. </TD>
  291. <TD id="cell83" styleId="2">
  292. <Value type="text"><![CDATA[Internal Account]]></Value>
  293. </TD>
  294. <TD id="cell84" styleId="2">
  295. <Value type="field" dataSource="RepaymentTDQuery">InnerAccount.Name</Value>
  296. </TD>
  297. </TR>
  298. <TR height="70" id="row20" styleId="1">
  299. <TD id="cell85" styleId="2">
  300. <Value type="text"><![CDATA[Total Principal and Interest]]></Value>
  301. </TD>
  302. <TD id="cell86" styleId="2">
  303. <Value type="field" dataSource="RepaymentTDQuery">Payment</Value>
  304. </TD>
  305. <TD id="cell87" styleId="2">
  306. <Value type="text"><![CDATA[Maturity Date]]></Value>
  307. </TD>
  308. <TD id="cell88" styleId="2">
  309. <Value type="field" dataSource="RepaymentTDQuery">loan.ExpiredDate</Value>
  310. </TD>
  311. </TR>
  312. <TR height="70" id="row21" styleId="1">
  313. <TD id="cell89" styleId="2">
  314. <Value type="text"><![CDATA[Start Date]]></Value>
  315. </TD>
  316. <TD id="cell90" styleId="2">
  317. <Value type="field" dataSource="RepaymentTDQuery">loan.IssueDate</Value>
  318. </TD>
  319. <TD id="cell91" styleId="2">
  320. <Value type="text"><![CDATA[Interest Rate Period]]></Value>
  321. </TD>
  322. <TD id="cell92" styleId="2">
  323. <Value type="field" dataSource="RepaymentTDQuery">loan.intRateTypeExpression</Value>
  324. </TD>
  325. </TR>
  326. <TR height="70" id="row22" styleId="1">
  327. <TD id="cell93" styleId="2">
  328. <Value type="text"><![CDATA[Loan Days]]></Value>
  329. </TD>
  330. <TD id="cell94" styleId="2">
  331. <Value type="field" dataSource="RepaymentTDQuery">days</Value>
  332. </TD>
  333. <TD id="cell95" styleId="2">
  334. <Value type="text"><![CDATA[Budget Item]]></Value>
  335. </TD>
  336. <TD id="cell96" styleId="2">
  337. <Value type="field" dataSource="RepaymentTDQuery">outBgItemName</Value>
  338. </TD>
  339. </TR>
  340. <TR height="70" id="row10" styleId="1">
  341. <TD id="cell31" styleId="2">
  342. <Value type="text"><![CDATA[Plan Item]]></Value>
  343. </TD>
  344. <TD id="cell32" styleId="2">
  345. <Value type="field" dataSource="RepaymentTDQuery">fpItem.name</Value>
  346. </TD>
  347. <TD id="cell33" styleId="2">
  348. <Value type="text"><![CDATA[Implement agreement]]></Value>
  349. </TD>
  350. <TD id="cell34" styleId="2">
  351. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  352. <Value type="field" dataSource="RepaymentTDQuery">isPerformanced</Value>
  353. </TD>
  354. </TR>
  355. <TR height="70" id="row23" styleId="1">
  356. <TD id="cell97" styleId="2">
  357. <Value type="text"><![CDATA[Interest Rate]]></Value>
  358. </TD>
  359. <TD id="cell98" styleId="2">
  360. <Value type="field" dataSource="RepaymentTDQuery">intRate</Value>
  361. </TD>
  362. <TD id="cell99" styleId="2">
  363. <Value type="text"><![CDATA[Write-Off Doc No.]]></Value>
  364. </TD>
  365. <TD id="cell100" styleId="2">
  366. <Value type="field" dataSource="RepaymentTDQuery">hxdNumber</Value>
  367. </TD>
  368. </TR>
  369. <TR height="70" id="row24" styleId="1">
  370. <TD id="cell101" styleId="2">
  371. <Value type="text"><![CDATA[Cost Center]]></Value>
  372. </TD>
  373. <TD id="cell102" styleId="2">
  374. <Value type="field" dataSource="RepaymentTDQuery">costCenter.name</Value>
  375. </TD>
  376. <TD id="cell103" styleId="2">
  377. <Value type="text"><![CDATA[Item]]></Value>
  378. </TD>
  379. <TD id="cell104" styleId="2">
  380. <Value type="field" dataSource="RepaymentTDQuery">project.name</Value>
  381. </TD>
  382. </TR>
  383. <TR height="70" id="row25" styleId="1">
  384. <TD id="cell105" styleId="2">
  385. <Value type="text"><![CDATA[Calculate Interest]]></Value>
  386. </TD>
  387. <TD id="cell106" styleId="2">
  388. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  389. <Value type="field" dataSource="RepaymentTDQuery">isCalInt</Value>
  390. </TD>
  391. <TD id="cell107" styleId="2">
  392. <Value type="text"><![CDATA[Debt Service]]></Value>
  393. </TD>
  394. <TD id="cell108" styleId="2">
  395. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  396. <Value type="field" dataSource="RepaymentTDQuery">isRepayInt</Value>
  397. </TD>
  398. </TR>
  399. <TR height="70" id="row26" styleId="1">
  400. <TD id="cell109" styleId="2">
  401. <Value type="text"><![CDATA[Calculate Penalty Interest]]></Value>
  402. </TD>
  403. <TD id="cell110" styleId="2">
  404. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  405. <Value type="field" dataSource="RepaymentTDQuery">isCalPunishInt</Value>
  406. </TD>
  407. <TD id="cell111" styleId="2">
  408. <Value type="text"><![CDATA[Archive Table No.]]></Value>
  409. </TD>
  410. <TD id="cell112" styleId="2">
  411. <Value type="field" dataSource="RepaymentTDQuery">babNumber</Value>
  412. </TD>
  413. </TR>
  414. <TR height="70" id="row27" styleId="1">
  415. <TD id="cell113" styleId="2">
  416. <Value type="text"><![CDATA[Within Quota]]></Value>
  417. </TD>
  418. <TD id="cell114" styleId="2">
  419. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  420. <Value type="field" dataSource="RepaymentTDQuery">isIncredit</Value>
  421. </TD>
  422. <TD id="cell115" styleId="2">
  423. <Value type="text"><![CDATA[Line of Credit]]></Value>
  424. </TD>
  425. <TD id="cell116" styleId="2">
  426. <Value type="field" dataSource="RepaymentTDQuery">CreditLimit.number</Value>
  427. </TD>
  428. </TR>
  429. <TR height="70" id="row30" styleId="1">
  430. <TD id="cell129" styleId="2">
  431. <Value type="text"><![CDATA[Accredited Currency]]></Value>
  432. </TD>
  433. <TD id="cell130" styleId="2">
  434. <Value type="field" dataSource="RepaymentTDQuery">CreditCurrency.name</Value>
  435. </TD>
  436. <TD id="cell131" styleId="2">
  437. <Value type="text"><![CDATA[Exchange Rate of Converting to Accredited Currency]]></Value>
  438. </TD>
  439. <TD id="cell132" styleId="2">
  440. <Value type="field" dataSource="RepaymentTDQuery">CreditCurExRate</Value>
  441. </TD>
  442. </TR>
  443. <TR height="70" id="row29" styleId="1">
  444. <TD id="cell125" styleId="2">
  445. <Value type="text"><![CDATA[Accredited Ratio(%)]]></Value>
  446. </TD>
  447. <TD id="cell126" styleId="2">
  448. <Value type="field" dataSource="RepaymentTDQuery">creditPercetage</Value>
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