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- <?xml version="1.0" encoding="UTF-8"?>
- <Class version="1.1" name="FMSettleBill.bos-query" alias.zh_CN="结算单" alias.en="Statement of Account" alias.zh_TW="結算單" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="bos-query">
- <Field name="createTime" alias.zh_CN="单据日期" alias.en="Doc Date" alias.zh_TW="單據日期" alias="#1" type="string"/>
- <Field name="number" alias.zh_CN="单据编号" alias.en="Doc No." alias.zh_TW="單據編號" alias="#1" type="string"/>
- <Field name="voucherNumber" alias.zh_CN="凭证编码" alias.en="Voucher Code" alias.zh_TW="憑證編碼" alias="#1" type="string"/>
- <Field name="souceBillNumber" alias.zh_CN="源单据" alias.en="Source Document" alias.zh_TW="源單據" alias="#1" type="string"/>
- <Field name="description" alias.zh_CN="交易描述" alias.en="Transaction Description" alias.zh_TW="交易描述" alias="#1" type="string"/>
- <Field name="creatorName" alias.zh_CN="制单" alias.en="Created by" alias.zh_TW="制單" alias="#1" type="string"/>
- <Field name="acceptorName" alias.zh_CN="受理" alias.en="Accept" alias.zh_TW="受理" alias="#1" type="string"/>
- <Field name="casherName" alias.zh_CN="出纳" alias.en="Cashier" alias.zh_TW="出納" alias="#1" type="string"/>
- <Field name="accountName" alias.zh_CN="会计" alias.en="Accountant" alias.zh_TW="會計" alias="#1" type="string"/>
- <Field name="company" alias.zh_CN="记账公司" alias.en="Accounting Company" alias.zh_TW="記帳公司" alias="#1" type="string"/>
- <Field name="payeeBankAccountNumber" alias.zh_CN="收款方银行账户账号" alias.en="Payee's Bank Account No." alias.zh_TW="收款方銀行帳戶帳號" alias="#1" type="string"/>
- <Field name="payeeBankAccountCompany" alias.zh_CN="收款方银行账户开户公司" alias.en="Opening Company of Payee's Bank Account" alias.zh_TW="收款方銀行帳戶開戶公司" alias="#1" type="string"/>
- <Field name="payeeBankAccountBank" alias.zh_CN="收款方银行账户开户行" alias.en="Opening Bank of Payee's Bank Account" alias.zh_TW="收款方銀行帳戶開戶行" alias="#1" type="string"/>
- <Field name="payeeInnerAcctCompany" alias.zh_CN="收款方内部账户开户公司" alias.en="Opening Company of Payee's Internal Account" alias.zh_TW="收款方內部帳戶開戶公司" alias="#1" type="string"/>
- <Field name="payeeInnerAcctName" alias.zh_CN="收款方内部账户名称" alias.en="Payee's Internal Account Name" alias.zh_TW="收款方內部帳戶名稱" alias="#1" type="string"/>
- <Field name="payeeInnerAcctType" alias.zh_CN="收款方内部账户性质" alias.en="Payee's Internal Account Property" alias.zh_TW="收款方內部帳戶性質" alias="#1" type="string"/>
- <Field name="payerBankAccountNumber" alias.zh_CN="付款方银行账户账号" alias.en="Payer's Bank Account No." alias.zh_TW="付款方銀行帳戶帳號" alias="#1" type="string"/>
- <Field name="payerBankAccountCompany" alias.zh_CN="付款方银行账户开户公司" alias.en="Opening Company of Payer's Bank Account" alias.zh_TW="付款方銀行帳戶開戶公司" alias="#1" type="string"/>
- <Field name="payerBankAccountBank" alias.zh_CN="付款方银行账户开户行" alias.en="Opening Bank of Payer's Bank Account" alias.zh_TW="付款方銀行帳戶開戶行" alias="#1" type="string"/>
- <Field name="payerInnerAcctCompany" alias.zh_CN="付款方内部账户开户公司" alias.en="Opening Company of Payer's Internal Account" alias.zh_TW="付款方內部帳戶開戶公司" alias="#1" type="string"/>
- <Field name="payerInnerAcctName" alias.zh_CN="付款方内部账户名称" alias.en="Payer's Internal Account Name" alias.zh_TW="付款方內部帳戶名稱" alias="#1" type="string"/>
- <Field name="payerInnerAcctType" alias.zh_CN="付款方内部账户性质" alias.en="Payer's Internal Account Property" alias.zh_TW="付款方內部帳戶性質" alias="#1" type="string"/>
- <Field name="amount" alias.zh_CN="金额" alias.en="Amount" alias.zh_TW="金額" alias="#1" type="decimal"/>
- <Field name="exchange" alias.zh_CN="汇率" alias.en="Exchange Rate" alias.zh_TW="匯率" alias="#1" type="decimal"/>
- <Field name="localAmount" alias.zh_CN="折本位币" alias.en="Translate to Functional Currency" alias.zh_TW="折本位幣" alias="#1" type="decimal"/>
- <Field name="bizType" alias.zh_CN="业务类型" alias.en="Business Type" alias.zh_TW="業務類型" alias="#1" type="integer"/>
- <Field name="applyUnit" alias.zh_CN="申请单位" alias.en="Requisition Unit" alias.zh_TW="申請單位" alias="#1" type="string"/>
- <Field name="payeeFullName" alias.zh_CN="收款单位全称" alias.en="Collection Unit Full Name" alias.zh_TW="收款單位全稱" alias="#1" type="string"/>
- <Field name="payerFullName" alias.zh_CN="付款单位全称" alias.en="Full Name of Payment Unit" alias.zh_TW="付款單位全稱" alias="#1" type="string"/>
- <Field name="id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="censor1" alias.zh_CN="审批人1" alias.en="Approver 1" alias.zh_TW="審批人1" alias="#1" type="string"/>
- <Field name="censor2" alias.zh_CN="审批人2" alias.en="Approver 2" alias.zh_TW="審批人2" alias="#1" type="string"/>
- <Field name="censor3" alias.zh_CN="审批人3" alias.en="Approver 3" alias.zh_TW="審批人3" alias="#1" type="string"/>
- <Field name="censor4" alias.zh_CN="审批人4" alias.en="Approver 4" alias.zh_TW="審批人4" alias="#1" type="string"/>
- <Field name="censor5" alias.zh_CN="审批人5" alias.en="Approver 5" alias.zh_TW="審批人5" alias="#1" type="string"/>
- <Field name="payeeBankAcct.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject1.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="payerBankAcct.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject2.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject3.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="payeeInnerAcct.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject4.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="payerInnerAcct.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="NewSubObject5.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="fiVouchered" alias.zh_CN="是否生成凭证" alias.en="Generate voucher" alias.zh_TW="是否生成憑證" alias="#1" type="boolean"/>
- <Field name="innerSettleNumber" alias.zh_CN="内部结算号" alias.en="Internal Settlement No." alias.zh_TW="內部結算號" alias="#1" type="string"/>
- <Field name="outerSettleNumber" alias.zh_CN="外部结算号" alias.en="External Settlement No." alias.zh_TW="外部結算號" alias="#1" type="string"/>
- <Field name="settleTypeName" alias.zh_CN="外部结算方式" alias.en="External Settlement Method" alias.zh_TW="外部結算方式" alias="#1" type="string"/>
- <Field name="appendix" alias.zh_CN="附件数" alias.en="No. of Attachments" alias.zh_TW="附件數" alias="#1" type="integer"/>
- <Field name="payerInAcctTypeProperty" alias.zh_CN="付款方内部账户用途" alias.en="Payer's Internal Account Purpose" alias.zh_TW="付款方內部帳戶用途" alias="#1" type="integer"/>
- <Field name="payeeInAcctTypeProperty" alias.zh_CN="收款方内部账户用途" alias.en="Payee's Internal Account Purpose" alias.zh_TW="收款方內部帳戶用途" alias="#1" type="integer"/>
- <Field name="payeeInnerAcct.number" alias.zh_CN="收款账户编码" alias.en="Collection Account Code" alias.zh_TW="收款帳戶編碼" alias="#1" type="string"/>
- <Field name="payerInnerAcct.number" alias.zh_CN="付款账户编码" alias.en="Payment Account Code" alias.zh_TW="付款帳戶編碼" alias="#1" type="string"/>
- <Field name="bizType.name" alias.zh_CN="业务种类名称" alias.en="Business Sort Name" alias.zh_TW="業務種類名稱" alias="#1" type="string"/>
- <Field name="bizType.number" alias.zh_CN="业务种类编号" alias.en="Business Sort No." alias.zh_TW="業務種類編號" alias="#1" type="string"/>
- <Field name="bizType.id" alias.zh_CN="业务种类ID" alias.en="Business Sort Id" alias.zh_TW="業務種類ID" alias="#1" type="string"/>
- <Field name="bizDate" alias.zh_CN="业务日期" alias.en="Transaction Date" alias.zh_TW="業務日期" alias="#1" type="datetime"/>
- <Field name="currency.precision" alias.zh_CN="精度" alias.en="Precision" alias.zh_TW="精度" alias="#1" type="integer"/>
- <Field name="currency.name" alias.zh_CN="币别" alias.en="Currency" alias.zh_TW="幣別" alias="#1" type="string"/>
- <Field name="currency.number" alias.zh_CN="币别编码" alias.en="Currency Code" alias.zh_TW="幣別編碼" alias="#1" type="string"/>
- <Field name="currency.id" alias.zh_CN="币别ID" alias.en="Currency Id" alias.zh_TW="幣別ID" alias="#1" type="string"/>
- <Field name="payerInnerAcct.acctNumber" alias.zh_CN="付款方内部账户的账号" alias.en="Payer's Internal Account No." alias.zh_TW="付款方內部帳戶的帳號" alias="#1" type="string"/>
- <Field name="payeeInnerAcct.acctNumber" alias.zh_CN="收款方内部账户的账号" alias.en="Payee's Internal Account No." alias.zh_TW="收款方內部帳戶的帳號" alias="#1" type="string"/>
- <Field name="innerSetteType.name" alias.zh_CN="内部结算方式名称" alias.en="Internal Settlement Method Name" alias.zh_TW="內部結算方式名稱" alias="#1" type="string"/>
- <Field name="innerSetteType.number" alias.zh_CN="内部结算方式编码" alias.en="Internal Settlement Method Code" alias.zh_TW="內部結算方式編碼" alias="#1" type="string"/>
- <Field name="innerSetteType.id" alias.zh_CN="内部结算方式ID" alias.en="Internal Settlement Method Id" alias.zh_TW="內部結算方式ID" alias="#1" type="string"/>
- <Field name="companyApprover.name" alias.zh_CN="企业审核人" alias.en="Corporate Reviewer" alias.zh_TW="企業審核人" alias="#1" type="string"/>
- <Field name="companyApproveDate" alias.zh_CN="企业审核日期" alias.en="Corporate Review Date" alias.zh_TW="企業審核日期" alias="#1" type="datetime"/>
- <Field name="approver.name" alias.zh_CN="企业审批人" alias.en="Corporate Approver" alias.zh_TW="企業審批人" alias="#1" type="string"/>
- <Field name="approveDate" alias.zh_CN="企业审批日期" alias.en="Corporate Approval Date" alias.zh_TW="企業審批日期" alias="#1" type="datetime"/>
- <Field name="payProvinceStr" alias.zh_CN="付款方省" alias.en="Payer's Province" alias.zh_TW="付款方省" alias="#1" type="string"/>
- <Field name="payCityStr" alias.zh_CN="付款方市县" alias.en="Payer's City/County" alias.zh_TW="付款方市縣" alias="#1" type="string"/>
- <Field name="recProvinceStr" alias.zh_CN="收款方省" alias.en="Payee Province" alias.zh_TW="收款方省" alias="#1" type="string"/>
- <Field name="recCityStr" alias.zh_CN="收款方市县" alias.en="Payee City/County" alias.zh_TW="收款方市縣" alias="#1" type="string"/>
- <Field name="usage" alias.zh_CN="用途" alias.en="Purpose" alias.zh_TW="用途" alias="#1" type="string"/>
- <Field name="payeeBankAcctName" alias.zh_CN="收款方银行账户的名称" alias.en="Payee's Bank Account Name" alias.zh_TW="收款方銀行帳戶的名稱" alias="#1" type="string"/>
- <Field name="payerBankAcctName" alias.zh_CN="付款方银行账户的名称" alias.en="Payer's Bank Account Name" alias.zh_TW="付款方銀行帳戶的名稱" alias="#1" type="string"/>
- <Field name="voucher.number" alias.zh_CN="凭证号" alias.en="Voucher No." alias.zh_TW="憑證號" alias="#1" type="string"/>
- <Field name="voucherType.name" alias.zh_CN="凭证字" alias.en="Voucher Category" alias.zh_TW="憑證字" alias="#1" type="string"/>
- <Field name="finPayeeInAcct.name" alias.zh_CN="实收内部账户名称" alias.en="Internal Account Name of Amount Received" alias.zh_TW="實收內部帳戶名稱" alias="#1" type="string"/>
- <Field name="finPayeeInAcct.number" alias.zh_CN="实收内部账户编码" alias.en="Internal Account Code of Amount Received" alias.zh_TW="實收內部帳戶編碼" alias="#1" type="string"/>
- <Field name="finPayeeInAcct.acctNumber" alias.zh_CN="实收内部账户账号" alias.en="Internal Account No. of Amount Received" alias.zh_TW="實收內部帳戶帳號" alias="#1" type="string"/>
- <Field name="finPayeeBankAct.number" alias.zh_CN="实收银行账户编码" alias.en="Bank Account Code of Amount Received" alias.zh_TW="實收銀行帳戶編碼" alias="#1" type="string"/>
- <Field name="finPayeeBankAct.name" alias.zh_CN="实收银行账户名称" alias.en="Bank Account Name of Amount Received" alias.zh_TW="實收銀行帳戶名稱" alias="#1" type="string"/>
- <Field name="finPayeeBankAct.bankAccountNumber" alias.zh_CN="实收银行账户账号" alias.en="Bank Account No. of Amount Received" alias.zh_TW="實收銀行帳戶帳號" alias="#1" type="string"/>
- <Field name="finPayerInAcct.number" alias.zh_CN="实付内部账户编码" alias.en="Internal Account Code of Amt Paid" alias.zh_TW="實付內部帳戶編碼" alias="#1" type="string"/>
- <Field name="finPayerInAcct.name" alias.zh_CN="实付内部账户名称" alias.en="Internal Account Name of Amount Paid" alias.zh_TW="實付內部帳戶名稱" alias="#1" type="string"/>
- <Field name="finPayerInAcct.acctNumber" alias.zh_CN="实付内部账户账号" alias.en="Internal Account No. of Amt Paid" alias.zh_TW="實付內部帳戶帳號" alias="#1" type="string"/>
- <Field name="finPayerBankAct.number" alias.zh_CN="实付银行账户编码" alias.en="Bank Account Code of Amt Paid" alias.zh_TW="實付銀行帳戶編碼" alias="#1" type="string"/>
- <Field name="finPayerBankAct.name" alias.zh_CN="实付银行账户名称" alias.en="Bank Account Name of Amt Paid" alias.zh_TW="實付銀行帳戶名稱" alias="#1" type="string"/>
- <Field name="finPayerBankAct.bankAccountNumber" alias.zh_CN="实付银行账户账号" alias.en="Bank Account No. of Amt Paid" alias.zh_TW="實付銀行帳戶帳號" alias="#1" type="string"/>
- <Field name="innerPayerAcct.number" alias.zh_CN="付款科目编码" alias.en="Payment Account Item Code" alias.zh_TW="付款科目編碼" alias="#1" type="string"/>
- <Field name="innerPayerAcct.name" alias.zh_CN="付款科目名称" alias.en="Payment Account Item Name" alias.zh_TW="付款科目名稱" alias="#1" type="string"/>
- <Field name="innerPayeeAcct.number" alias.zh_CN="收款科目编码" alias.en="Collection Account Item Code" alias.zh_TW="收款科目編碼" alias="#1" type="string"/>
- <Field name="innerPayeeAcct.name" alias.zh_CN="收款科目名称" alias.en="Collection Account Item Name" alias.zh_TW="收款科目名稱" alias="#1" type="string"/>
- <Field name="outBgItemNumber" alias.zh_CN="付款方预算项目编码" alias.en="Payer's Budget Item Code" alias.zh_TW="付款方預算專案編碼" alias="#1" type="string"/>
- <Field name="outBgItemName" alias.zh_CN="付款方预算项目名称" alias.en="Payer's Budget Item Name" alias.zh_TW="付款方預算專案名稱" alias="#1" type="string"/>
- <Field name="oppBgItemNumber" alias.zh_CN="收款方预算项目编码" alias.en="Payee's Budget Item Code" alias.zh_TW="收款方預算專案編碼" alias="#1" type="string"/>
- <Field name="oppBgItemName" alias.zh_CN="收款方预算项目名称" alias.en="Payee's Budget Item Name" alias.zh_TW="收款方預算專案名稱" alias="#1" type="string"/>
- </Class>
|