hongtaiyang/runtime/ctrlhome/server/extzip/fm/INVEST/FT/FUNDTRANSFERREPAYBILL/FUNDTRANSFERREPAYBILL[zh_TW].r1-print

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    <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.zh_TW="資金往來還款單套打查詢"/> 
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">company.name</Value> 
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            <TD id="cell4" styleId="0"> 
              <Value type="text"><![CDATA[資金往來還款單]]></Value> 
            </TD>  
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              <Value type="text"><![CDATA[單據編號]]></Value> 
            </TD>  
            <TD id="cell8" styleId="0"> 
              <Value type="field" dataSource="FundTransferRepayBillTDQuery">number</Value> 
            </TD>  
            <TD id="cell9" styleId="0"> 
              <Value type="text"><![CDATA[還款日期]]></Value> 
            </TD>  
            <TD id="cell36" styleId="0"> 
              <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayDate</Value> 
            </TD>  
            <TD id="cell47" styleId="0"> 
              <Value type="text"><![CDATA[列印日期]]></Value> 
            </TD>  
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              <Value type="text"><![CDATA[往來單位]]></Value> 
            </TD>  
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">transCompanyDis</Value> 
            </TD>  
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              <Value type="text"><![CDATA[收款帳戶]]></Value> 
            </TD>  
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctBank.name</Value> 
            </TD>  
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              <Value type="text"><![CDATA[收款科目]]></Value> 
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctView.name</Value> 
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              <Value type="text"><![CDATA[還款金額]]></Value> 
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayAmt</Value> 
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              <Value type="text"><![CDATA[幣別]]></Value> 
            </TD>  
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">currency.name</Value> 
            </TD>  
            <TD id="cell50" styleId="2"> 
              <Value type="text"><![CDATA[累計還款金額]]></Value> 
            </TD>  
            <TD id="cell61" styleId="2"> 
              <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayTotalAmt</Value> 
            </TD> 
          </TR>  
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            <TD id="cell19" styleId="2"> 
              <Value type="text"><![CDATA[利息]]></Value> 
            </TD>  
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              <Value type="field" dataSource="FundTransferRepayBillTDQuery">accrual</Value> 
            </TD>  
            <TD id="cell21" styleId="2"> 
              <Value type="text"><![CDATA[罰息]]></Value> 
            </TD>  
            <TD id="cell40" styleId="2"> 
              <Value type="field" dataSource="FundTransferRepayBillTDQuery">penaAccrual</Value> 
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              <Value type="text"><![CDATA[審核]]></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[記帳]]></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[制單人]]></Value> 
            </TD>  
            <TD id="cell66" styleId="0"> 
              <Value type="field" dataSource="FundTransferRepayBillTDQuery">creator.name</Value> 
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