BankDraftReq[EN].r1-print 18 KB

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  5. <Reference name="BankDraftReqTDQuery" alias.zh_CN="银行汇票申请套打查询" alias="#1" info="::/com/kingdee/eas/fm/nt/app/BankDraftReqTDQuery.bos-query" alias.en="Template Print and Query Bank Draft Requisition"/>
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  95. <Value type="text"><![CDATA[Business Delegation Letter]]></Value>
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  107. <Value type="text"><![CDATA[Delegation date:]]></Value>
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  110. <Value type="field" dataSource="BankDraftReqTDQuery">reqState</Value>
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  120. <Value type="field" dataSource="BankDraftReqTDQuery">number</Value>
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  125. <Value type="text"><![CDATA[Print Bank]]></Value>
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  164. <Value type="text"><![CDATA[Originating User]]></Value>
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  167. <Value type="text"><![CDATA[Full Name]]></Value>
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  174. <Value type="text"><![CDATA[Payee]]></Value>
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  176. <TD id="cell84" styleId="2">
  177. <Value type="text"><![CDATA[Full Name]]></Value>
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  179. <TD id="cell97" styleId="2">
  180. <Value type="field" dataSource="BankDraftReqTDQuery">recPerson</Value>
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  184. <TD id="cell19" styleId="2"/>
  185. <TD id="cell20" styleId="2"/>
  186. <TD id="cell21" styleId="2">
  187. <Value type="text"><![CDATA[Account No. Address]]></Value>
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  190. <Value type="field" dataSource="BankDraftReqTDQuery">payAccountBank.bankAccountNumber</Value>
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  193. <TD id="cell72" styleId="2"/>
  194. <TD id="cell85" styleId="2">
  195. <Value type="text"><![CDATA[Account No. Or Address]]></Value>
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  198. <Value type="field" dataSource="BankDraftReqTDQuery">recAccountBank</Value>
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  203. <TD id="cell23" styleId="2"/>
  204. <TD id="cell24" styleId="2">
  205. <Value type="text"><![CDATA[Opening Bank Name]]></Value>
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  208. <Value type="field" dataSource="BankDraftReqTDQuery">payerBank.name</Value>
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  213. <Value type="text"><![CDATA[Opening Bank Name]]></Value>
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  216. <Value type="field" dataSource="BankDraftReqTDQuery">recBank</Value>
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  220. <TD id="cell25" styleId="2"/>
  221. <TD id="cell26" styleId="2">
  222. <Value type="text"><![CDATA[Amt (Capitalization)]]></Value>
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  224. <TD id="cell27" styleId="2">
  225. <Value type="field" dataSource="BankDraftReqTDQuery">payAmount</Value>
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  228. <TD id="cell61" styleId="2"/>
  229. <TD id="cell74" styleId="2"/>
  230. <TD id="cell87" styleId="2">
  231. <Value type="text"><![CDATA[Lower Case]]></Value>
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  234. <Value type="field" dataSource="BankDraftReqTDQuery">payAmount</Value>
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  238. <TD id="cell28" styleId="2"/>
  239. <TD id="cell29" styleId="2">
  240. <Value type="text"><![CDATA[Payment Password]]></Value>
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  246. <Value type="text"><![CDATA[Signature of Paying Bank]]></Value>
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  252. <TD id="cell31" styleId="2"/>
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  254. <Value type="text"><![CDATA[Signature of Urgent Remittance]]></Value>
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  264. <TD id="cell34" styleId="2"/>
  265. <TD id="cell35" styleId="2">
  266. <Value type="text"><![CDATA[Purpose]]></Value>
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  269. <Value type="field" dataSource="BankDraftReqTDQuery">usage</Value>
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  278. <TD id="cell37" styleId="2"/>
  279. <TD id="cell38" styleId="2">
  280. <Value type="text"><![CDATA[Additional Info and Usage]]></Value>
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  290. <TD id="cell105" styleId="5">
  291. <Value type="text"><![CDATA[Approved by]]></Value>
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  293. <TD id="cell106" styleId="5">
  294. <Value type="field" dataSource="BankDraftReqTDQuery">auditor.name</Value>
  295. </TD>
  296. <TD id="cell107" styleId="5">
  297. <Value type="text"><![CDATA[Post-Event Supervision]]></Value>
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  301. <Value type="text"><![CDATA[Accounting Supervisor]]></Value>
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  305. <Value type="text"><![CDATA[Recheck]]></Value>
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  311. <Value type="text"><![CDATA[Accounting]]></Value>
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  315. <Value type="text"><![CDATA[Company of Requisition]]></Value>
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  318. <Value type="field" dataSource="BankDraftReqTDQuery">company.name</Value>
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