123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211 |
- <?xml version="1.0" encoding="UTF-8"?>
- <DocRoot>
- <Parameters/>
- <DataSources>
- <Reference name="FundTransferRepayBillTDQuery" alias.zh_CN="资金往来还款单套打查询" alias="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferRepayBillTDQuery.bos-query" alias.en="Template Print and Query Capital Transaction Repayment"/>
- </DataSources>
- <Styles version="1.0">
- <Style id="2">
- <Borders>
- <Border position="left" lineStyle="Single" penStyle="Solid" color="#000000"/>
- <Border position="top" lineStyle="Single" penStyle="Solid" color="#000000"/>
- <Border position="right" lineStyle="Single" penStyle="Solid" color="#000000"/>
- <Border position="bottom" lineStyle="Single" penStyle="Solid" color="#000000"/>
- </Borders>
- </Style>
- <Style id="0"/>
- <Style id="1">
- <NumberFormat>yyyy-m-d</NumberFormat>
- </Style>
- </Styles>
- <Report type="r1-print" version="6.2.0">
- <Page id="page1" width="1720" height="2470">
- <Sub-objects>
- <PrintLayoutGrid id="layoutGrid1" styleId="0" x="0" y="0" horizontalFill="true">
- <Data/>
- <Col width="287" id="column1" styleId="0"/>
- <Col width="287" id="column2" styleId="0"/>
- <Col width="287" id="column3" styleId="0"/>
- <Col width="287" id="column4" styleId="0"/>
- <Col width="286" id="column5" styleId="0"/>
- <Col width="286" id="column6" styleId="0"/>
- <TR height="70" id="row1" styleId="0">
- <TD id="cell1" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">company.name</Value>
- </TD>
- <TD id="cell2" styleId="0"/>
- <TD id="cell3" styleId="0"/>
- <TD id="cell34" styleId="0"/>
- <TD id="cell45" styleId="0"/>
- <TD id="cell56" styleId="0"/>
- </TR>
- <TR height="70" id="row2" styleId="0">
- <TD id="cell4" styleId="0">
- <Value type="text"><![CDATA[Capital Transaction Repayment]]></Value>
- </TD>
- <TD id="cell5" styleId="0"/>
- <TD id="cell6" styleId="0"/>
- <TD id="cell35" styleId="0"/>
- <TD id="cell46" styleId="0"/>
- <TD id="cell57" styleId="0"/>
- </TR>
- <TR height="70" id="row3" styleId="0">
- <TD id="cell7" styleId="0">
- <Value type="text"><![CDATA[Doc No.]]></Value>
- </TD>
- <TD id="cell8" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">number</Value>
- </TD>
- <TD id="cell9" styleId="0">
- <Value type="text"><![CDATA[Repayment Date]]></Value>
- </TD>
- <TD id="cell36" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayDate</Value>
- </TD>
- <TD id="cell47" styleId="0">
- <Value type="text"><![CDATA[Print Date]]></Value>
- </TD>
- <TD id="cell58" styleId="1">
- <Script><![CDATA[setValue(now());]]></Script>
- </TD>
- </TR>
- <TR height="70" id="row4" styleId="0">
- <TD id="cell10" styleId="2">
- <Value type="text"><![CDATA[Transaction Partner]]></Value>
- </TD>
- <TD id="cell11" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">transCompanyDis</Value>
- </TD>
- <TD id="cell12" styleId="0"/>
- <TD id="cell37" styleId="0"/>
- <TD id="cell48" styleId="2"/>
- <TD id="cell59" styleId="2"/>
- </TR>
- <TR height="70" id="row5" styleId="0">
- <TD id="cell13" styleId="2">
- <Value type="text"><![CDATA[Collection Account]]></Value>
- </TD>
- <TD id="cell14" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctBank.name</Value>
- </TD>
- <TD id="cell15" styleId="0"/>
- <TD id="cell38" styleId="0"/>
- <TD id="cell49" styleId="2">
- <Value type="text"><![CDATA[Collection Account Item]]></Value>
- </TD>
- <TD id="cell60" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctView.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row6" styleId="0">
- <TD id="cell16" styleId="2">
- <Value type="text"><![CDATA[Repayment Amt]]></Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayAmt</Value>
- </TD>
- <TD id="cell18" styleId="2">
- <Value type="text"><![CDATA[Currency]]></Value>
- </TD>
- <TD id="cell39" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">currency.name</Value>
- </TD>
- <TD id="cell50" styleId="2">
- <Value type="text"><![CDATA[Accumulated Repayment Amount]]></Value>
- </TD>
- <TD id="cell61" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayTotalAmt</Value>
- </TD>
- </TR>
- <TR height="70" id="row7" styleId="0">
- <TD id="cell19" styleId="2">
- <Value type="text"><![CDATA[Interest]]></Value>
- </TD>
- <TD id="cell20" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">accrual</Value>
- </TD>
- <TD id="cell21" styleId="2">
- <Value type="text"><![CDATA[Penalty]]></Value>
- </TD>
- <TD id="cell40" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">penaAccrual</Value>
- </TD>
- <TD id="cell51" styleId="2"/>
- <TD id="cell62" styleId="2"/>
- </TR>
- <TR height="70" id="row8" styleId="0">
- <TD id="cell22" styleId="2"/>
- <TD id="cell23" styleId="2"/>
- <TD id="cell24" styleId="2"/>
- <TD id="cell41" styleId="2"/>
- <TD id="cell52" styleId="2"/>
- <TD id="cell63" styleId="2"/>
- </TR>
- <TR height="70" id="row9" styleId="0">
- <TD id="cell25" styleId="2"/>
- <TD id="cell26" styleId="2"/>
- <TD id="cell27" styleId="2"/>
- <TD id="cell42" styleId="2"/>
- <TD id="cell53" styleId="2"/>
- <TD id="cell64" styleId="2"/>
- </TR>
- <TR height="70" id="row10" styleId="0">
- <TD id="cell28" styleId="2">
- <Value type="text"><![CDATA[Remarks]]></Value>
- </TD>
- <TD id="cell29" styleId="2">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">description</Value>
- </TD>
- <TD id="cell30" styleId="0"/>
- <TD id="cell43" styleId="0"/>
- <TD id="cell54" styleId="0"/>
- <TD id="cell65" styleId="0"/>
- </TR>
- <TR height="70" id="row11" styleId="0">
- <TD id="cell31" styleId="0">
- <Value type="text"><![CDATA[Review]]></Value>
- </TD>
- <TD id="cell32" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">auditor.name</Value>
- </TD>
- <TD id="cell33" styleId="0">
- <Value type="text"><![CDATA[Accounting]]></Value>
- </TD>
- <TD id="cell44" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">cashier.name</Value>
- </TD>
- <TD id="cell55" styleId="0">
- <Value type="text"><![CDATA[Created by]]></Value>
- </TD>
- <TD id="cell66" styleId="0">
- <Value type="field" dataSource="FundTransferRepayBillTDQuery">creator.name</Value>
- </TD>
- </TR>
- <MergeBlocks>
- <Block left="0" right="5" top="0" bottom="0"/>
- <Block left="0" right="5" top="1" bottom="1"/>
- <Block left="1" right="5" top="3" bottom="3"/>
- <Block left="1" right="3" top="4" bottom="4"/>
- <Block left="1" right="5" top="9" bottom="9"/>
- </MergeBlocks>
- </PrintLayoutGrid>
- </Sub-objects>
- </Page>
- </Report>
- <PrintInfo>
- <PaperSetup>
- <Paper>iso-a4</Paper>
- <Orientation>PORTRAIT</Orientation>
- <PageMargin left="190" right="190" top="250" bottom="250"/>
- <Header height="150" margin="100"/>
- <Footer height="150" margin="100"/>
- </PaperSetup>
- <PrinterSetup>
- <DynamicPaper>false</DynamicPaper>
- <EconomizePaper>false</EconomizePaper>
- </PrinterSetup>
- <PreviewSetup>
- <BackgroundPicture>false</BackgroundPicture>
- </PreviewSetup>
- </PrintInfo>
- </DocRoot>
|