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- <Parameters/>
- <DataSources>
- <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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- <Data><![CDATA[Repay]]></Data>
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- <Data dataSource="CreditLimitTDQuery"/>
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- <TD id="cell73" styleId="2">
- <Value type="text"><![CDATA[No.]]></Value>
- </TD>
- <TD id="cell1" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">number</Value>
- </TD>
- <TD id="cell2" styleId="2">
- <Value type="text"><![CDATA[Financing Institution]]></Value>
- </TD>
- <TD id="cell3" styleId="2">
- <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
- <Value type="field" dataSource="RepaymentTDQuery">Creditor.name</Value>
- </TD>
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- <TR height="70" id="row8" styleId="1">
- <TD id="cell25" styleId="2">
- <Value type="text"><![CDATA[Other Party's Account]]></Value>
- </TD>
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- <Value type="field" dataSource="RepaymentTDQuery">LoanAcct.name</Value>
- </TD>
- <TD id="cell27" styleId="2">
- <Value type="text"><![CDATA[Interest Expense Account]]></Value>
- </TD>
- <TD id="cell47" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">InterestAcct.name</Value>
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- <TD id="cell40" styleId="2">
- <Value type="text"><![CDATA[Repayment Date]]></Value>
- </TD>
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- <Value type="field" dataSource="RepaymentTDQuery">bizDate</Value>
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- <TD id="cell5" styleId="2">
- <Value type="text"><![CDATA[Doc Type]]></Value>
- </TD>
- <TD id="cell6" styleId="2">
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- <TD id="cell41" styleId="2">
- <Value type="text"><![CDATA[Repayment S/N]]></Value>
- </TD>
- <TD id="cell7" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">repaySeq</Value>
- </TD>
- <TD id="cell8" styleId="2">
- <Value type="text"><![CDATA[Source Doc No.]]></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[Currency]]></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[Exch. Rate for Translating to Functional Currency]]></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[Repayment Amt]]></Value>
- </TD>
- <TD id="cell13" styleId="4">
- <Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
- </TD>
- <TD id="cell14" styleId="2">
- <Value type="text"><![CDATA[Translate to Functional Currency]]></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[Source Doc Currency]]></Value>
- </TD>
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- <Value type="field" dataSource="RepaymentTDQuery">SourceCurrency.name</Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="text"><![CDATA[Exchange Rate for Translating to Source Document Currency]]></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[Repayment Amount for Translating to Source Doc Currency]]></Value>
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- <TD id="cell19" styleId="3">
- <Value type="field" dataSource="RepaymentTDQuery">Amount</Value>
- </TD>
- <TD id="cell20" styleId="2">
- <Value type="text"><![CDATA[Margin Amount]]></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[Security Deposit Account]]></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[Security deposit payment]]></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[Security Deposit Currency]]></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[Payment Account]]></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[Collection Unit]]></Value>
- </TD>
- <TD id="cell38" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">payeeName</Value>
- </TD>
- <TD id="cell39" styleId="2">
- <Value type="text"><![CDATA[Accumulated Repaid Amt]]></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[Total Amount]]></Value>
- </TD>
- <TD id="cell78" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">SourceAmount</Value>
- </TD>
- <TD id="cell79" styleId="2">
- <Value type="text"><![CDATA[Interest Expense Account]]></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[Interest]]></Value>
- </TD>
- <TD id="cell82" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">Interest</Value>
- </TD>
- <TD id="cell83" styleId="2">
- <Value type="text"><![CDATA[Internal Account]]></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[Total Principal and Interest]]></Value>
- </TD>
- <TD id="cell86" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">Payment</Value>
- </TD>
- <TD id="cell87" styleId="2">
- <Value type="text"><![CDATA[Maturity Date]]></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[Start Date]]></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[Interest Rate Period]]></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[Loan Days]]></Value>
- </TD>
- <TD id="cell94" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">days</Value>
- </TD>
- <TD id="cell95" styleId="2">
- <Value type="text"><![CDATA[Budget Item]]></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[Plan Item]]></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[Implement agreement]]></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[Interest Rate]]></Value>
- </TD>
- <TD id="cell98" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">intRate</Value>
- </TD>
- <TD id="cell99" styleId="2">
- <Value type="text"><![CDATA[Write-Off Doc No.]]></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[Cost Center]]></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[Item]]></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[Calculate Interest]]></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[Debt Service]]></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[Calculate Penalty Interest]]></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[Archive Table No.]]></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[Within Quota]]></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[Line of Credit]]></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[Accredited Currency]]></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[Exchange Rate of Converting to Accredited Currency]]></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[Accredited Ratio(%)]]></Value>
- </TD>
- <TD id="cell126" styleId="2">
- <Value type="field" dataSource="RepaymentTDQuery">creditPercetage</Value>
- </TD>
- <TD id="cell127" styleId="2">
- <Value type="text"><![CDATA[Rebate Limit]]></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[Remarks]]></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[Created by]]></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[Org.]]></Value>
- </TD>
- <TD id="cell124" styleId="6">
- <Value type="field" dataSource="RepaymentTDQuery">company.name</Value>
- </TD>
- </TR>
- <MergeBlocks>
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- <TD id="cell117" styleId="1"/>
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- <TR height="2" type="detail" id="row14" styleId="7">
- <TD id="cell55" styleId="8"/>
- <TD id="cell56" styleId="8"/>
- <TD id="cell57" styleId="8">
- <Script><![CDATA[if(getValue()=="true"){
- setValue("同意")
- }
- if(getValue()=="false"){
- setValue("不同意")
- }]]></Script>
- </TD>
- <TD id="cell58" styleId="8"/>
- <TD id="cell59" styleId="8"/>
- <TD id="cell119" styleId="9"/>
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- </PaperSetup>
- <PrinterSetup>
- <DynamicPaper>false</DynamicPaper>
- <EconomizePaper isVerEconomizePaper="false" verSpace="0" isHorEconomizePaper="false" horSpace="0"/>
- </PrinterSetup>
- <PreviewSetup>
- <BackgroundPicture>false</BackgroundPicture>
- </PreviewSetup>
- </PrintInfo>
- </DocRoot>
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