FINREEDMBILL.r1-print 7.1 KB

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  2. <Parameters />
  3. <DataSources>
  4. <Reference name="FinancingRedeemQuery" alias.zh_CN="理财赎回" alias="#1" desc.zh_CN="基础单据查询模板" desc="#1" info="::/com/kingdee/eas/fm/ivt/app/FinancingRedeemQuery.bos-query" />
  5. <Reference name="FinancingRedeemTDQuery" alias.zh_CN="理财赎回套打查询" alias="#1" desc.zh_CN="理财赎回套打查询" desc="#1" info="::/com/kingdee/eas/fm/ivt/app/FinancingRedeemTDQuery.bos-query" />
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  26. <Sub-objects>
  27. <Text id="text1" styleId="0" x="381" y="95" width="649" height="215">
  28. <Data><![CDATA[理财赎回单]]></Data>
  29. </Text>
  30. <PrintLayoutGrid id="layoutGrid1" x="109" y="368">
  31. <Data />
  32. <Col width="249" id="column1" />
  33. <Col width="521" id="column2" />
  34. <Col width="270" id="column3" />
  35. <Col width="382" id="column4" />
  36. <TR height="120" id="row1">
  37. <TD id="cell1">
  38. <Value type="text"><![CDATA[单据编号]]></Value>
  39. </TD>
  40. <TD id="cell2">
  41. <Value type="field" dataSource="FinancingRedeemQuery">number</Value>
  42. </TD>
  43. <TD id="cell3">
  44. <Value type="text"><![CDATA[金融机构]]></Value>
  45. </TD>
  46. <TD id="cell10">
  47. <Value type="field" dataSource="FinancingRedeemQuery">bank.name</Value>
  48. </TD>
  49. </TR>
  50. <TR height="120" id="row2">
  51. <TD id="cell4">
  52. <Value type="text"><![CDATA[赎回次序]]></Value>
  53. </TD>
  54. <TD id="cell5">
  55. <Value type="field" dataSource="FinancingRedeemQuery">seq</Value>
  56. </TD>
  57. <TD id="cell6">
  58. <Value type="text"><![CDATA[赎回日期]]></Value>
  59. </TD>
  60. <TD id="cell11">
  61. <Value type="field" dataSource="FinancingRedeemQuery">redeemDate</Value>
  62. </TD>
  63. </TR>
  64. <TR height="122" id="row11">
  65. <TD id="cell41">
  66. <Value type="text"><![CDATA[理财账户]]></Value>
  67. </TD>
  68. <TD id="cell42">
  69. <Value type="field" dataSource="FinancingRedeemQuery">bankAccount.bankAccountNumber</Value>
  70. </TD>
  71. <TD id="cell43">
  72. <Value type="text"><![CDATA[币别]]></Value>
  73. </TD>
  74. <TD id="cell44">
  75. <Value type="field" dataSource="FinancingRedeemQuery">currency.name</Value>
  76. </TD>
  77. </TR>
  78. <TR height="111" id="row10">
  79. <TD id="cell37">
  80. <Value type="text"><![CDATA[赎回金额]]></Value>
  81. </TD>
  82. <TD id="cell38">
  83. <Value type="field" dataSource="FinancingRedeemQuery">redeemAmount</Value>
  84. </TD>
  85. <TD id="cell39">
  86. <Value type="text"><![CDATA[赎回金额折本位币]]></Value>
  87. </TD>
  88. <TD id="cell40">
  89. <Value type="field" dataSource="FinancingRedeemQuery">redeemLocAmount</Value>
  90. </TD>
  91. </TR>
  92. <TR height="124" id="row9">
  93. <TD id="cell33">
  94. <Value type="text"><![CDATA[累计赎回本金]]></Value>
  95. </TD>
  96. <TD id="cell34">
  97. <Value type="field" dataSource="FinancingRedeemQuery">redeemSumAmount</Value>
  98. </TD>
  99. <TD id="cell35">
  100. <Value type="text"><![CDATA[剩余金额]]></Value>
  101. </TD>
  102. <TD id="cell36">
  103. <Value type="field" dataSource="FinancingRedeemQuery">chargeAmount</Value>
  104. </TD>
  105. </TR>
  106. <TR height="143" id="row8">
  107. <TD id="cell29">
  108. <Value type="text"><![CDATA[实际收益]]></Value>
  109. </TD>
  110. <TD id="cell30">
  111. <Value type="field" dataSource="FinancingRedeemQuery">practicalWinAmount</Value>
  112. </TD>
  113. <TD id="cell31">
  114. <Value type="text"><![CDATA[实际收益折本位币]]></Value>
  115. </TD>
  116. <TD id="cell32">
  117. <Value type="field" dataSource="FinancingRedeemQuery">practicalWinLocAmount</Value>
  118. </TD>
  119. </TR>
  120. <TR height="122" id="row7">
  121. <TD id="cell25">
  122. <Value type="text"><![CDATA[理财单编号]]></Value>
  123. </TD>
  124. <TD id="cell26">
  125. <Value type="field" dataSource="FinancingRedeemQuery">financingNumber</Value>
  126. </TD>
  127. <TD id="cell27">
  128. <Value type="text"><![CDATA[理财产品名称]]></Value>
  129. </TD>
  130. <TD id="cell28">
  131. <Value type="field" dataSource="FinancingRedeemQuery">financingProName</Value>
  132. </TD>
  133. </TR>
  134. <TR height="143" id="row6">
  135. <TD id="cell21">
  136. <Value type="text"><![CDATA[是否保本]]></Value>
  137. </TD>
  138. <TD id="cell22" styleId="1">
  139. <Script><![CDATA[if(getValue()==true||getValue=='true'){
  140. setValue("是");
  141. }else{
  142. setValue("否");
  143. }]]></Script>
  144. <Value type="field" dataSource="FinancingRedeemQuery">isNoOut</Value>
  145. </TD>
  146. <TD id="cell23">
  147. <Value type="text"><![CDATA[收益类型]]></Value>
  148. </TD>
  149. <TD id="cell24">
  150. <Value type="field" dataSource="FinancingRedeemQuery">earnType</Value>
  151. </TD>
  152. </TR>
  153. <TR height="137" id="row5">
  154. <TD id="cell17">
  155. <Value type="text"><![CDATA[制单人]]></Value>
  156. </TD>
  157. <TD id="cell18">
  158. <Value type="field" dataSource="FinancingRedeemTDQuery">creator.name</Value>
  159. </TD>
  160. <TD id="cell19">
  161. <Value type="text"><![CDATA[审批人]]></Value>
  162. </TD>
  163. <TD id="cell20">
  164. <Value type="field" dataSource="FinancingRedeemTDQuery">auditor.name</Value>
  165. </TD>
  166. </TR>
  167. <TR height="120" id="row4">
  168. <TD id="cell13" />
  169. <TD id="cell14" />
  170. <TD id="cell15" />
  171. <TD id="cell16" />
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  174. <TD id="cell7" />
  175. <TD id="cell8" />
  176. <TD id="cell9" />
  177. <TD id="cell12" />
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