BankDraftReq.bos-query 3.3 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <Class version="1.1" name="BankDraftReq.bos-query" alias.zh_CN="银行汇票申请元数据" alias.en="Bank Draft Requisition Metadata" alias.zh_TW="銀行匯票申請中繼資料" alias="#1" desc.zh_TW="銀行匯票申請中繼資料" desc.en="Bank Draft Requisition Metadata" desc.zh_CN="银行汇票申请元数据" desc="#1" type="bos-query">
  3. <Field name="ntType.name" alias.zh_CN="票据类型" alias.en="Bill Type" alias.zh_TW="票據類型" alias="#1" type="string"/>
  4. <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"/>
  5. <Field name="payerBank.name" alias.zh_CN="出票行" alias.en="Issuing Bank" alias.zh_TW="出票行" alias="#1" type="string"/>
  6. <Field name="payAccountBank.bankAccountNumber" alias.zh_CN="付款账号" alias.en="Paying Account No." alias.zh_TW="付款帳號" alias="#1" type="string"/>
  7. <Field name="client.name" alias.zh_CN="委托人" alias.en="Originating User" alias.zh_TW="委託人" alias="#1" type="string"/>
  8. <Field name="recBank" alias.zh_CN="兑付行" alias.en="Cashing Bank" alias.zh_TW="兌付行" alias="#1" type="string"/>
  9. <Field name="recAccountBank" alias.zh_CN="收款账号" alias.en="Collection Account No." alias.zh_TW="收款帳號" alias="#1" type="string"/>
  10. <Field name="recPerson" alias.zh_CN="收款人" alias.en="Payee" alias.zh_TW="收款人" alias="#1" type="string"/>
  11. <Field name="payAmount" alias.zh_CN="出票金额" alias.en="Draft Amount" alias.zh_TW="出票金額" alias="#1" type="string"/>
  12. <Field name="payAmountAndCurrency" alias.zh_CN="出票金额币别" alias.en="Draft Amount Currency" alias.zh_TW="出票金額幣別" alias="#1" type="null"/>
  13. <Field name="watchPerson" alias.zh_CN="事后监督" alias.en="Post-Event Supervision" alias.zh_TW="事後監督" alias="#1" type="null"/>
  14. <Field name="accountOffer" alias.zh_CN="会计主管" alias.en="Accounting Supervisor" alias.zh_TW="會計主管" alias="#1" type="null"/>
  15. <Field name="auditAgain" alias.zh_CN="复核" alias.en="Recheck" alias.zh_TW="覆核" alias="#1" type="null"/>
  16. <Field name="tally" alias.zh_CN="记账" alias.en="Accounting" alias.zh_TW="記帳" alias="#1" type="null"/>
  17. <Field name="other" alias.zh_CN="附加信息及用途" alias.en="Additional Info and Usage" alias.zh_TW="附加資訊及用途" alias="#1" type="null"/>
  18. <Field name="creator.name" alias.zh_CN="制单人" alias.en="Created by" alias.zh_TW="制單人" alias="#1" type="string"/>
  19. <Field name="usage" alias.zh_CN="用途" alias.en="Purpose" alias.zh_TW="用途" alias="#1" type="string"/>
  20. <Field name="sign" alias.zh_CN="加急汇款签字" alias.en="Signature of Urgent Remittance" alias.zh_TW="加急匯款簽字" alias="#1" type="null"/>
  21. <Field name="payPassword" alias.zh_CN="支付密码" alias.en="Payment Password" alias.zh_TW="支付密碼" alias="#1" type="null"/>
  22. <Field name="company.name" alias.zh_CN="申请公司" alias.en="Company of Requisition" alias.zh_TW="申請公司" alias="#1" type="string"/>
  23. <Field name="auditor.name" alias.zh_CN="审批人" alias.en="Approved by" alias.zh_TW="審批人" alias="#1" type="string"/>
  24. <Field name="reqState" alias.zh_CN="申请日期" alias.en="Application Date" alias.zh_TW="申請日期" alias="#1" type="datetime"/>
  25. </Class>