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- <DocRoot>
- <Parameters />
- <DataSources>
- <Reference name="FundTransferBillTDQuery" alias.zh_CN="资金往来套打查询" alias="#1" desc.zh_CN="资金往来套打查询" desc="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferBillTDQuery.bos-query" />
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- <Col width="286" id="column6" styleId="0" />
- <TR height="70" id="row1" styleId="0">
- <TD id="cell1" styleId="0">
- <Value type="field" dataSource="FundTransferBillTDQuery">company.name</Value>
- </TD>
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- <TD id="cell4" styleId="0">
- <Value type="text"><![CDATA[资金往来单]]></Value>
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- <Value type="text"><![CDATA[单据编号]]></Value>
- </TD>
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- <Value type="field" dataSource="FundTransferBillTDQuery">number</Value>
- </TD>
- <TD id="cell9" styleId="1">
- <Value type="text"><![CDATA[贷款日期]]></Value>
- </TD>
- <TD id="cell36" styleId="1">
- <Value type="field" dataSource="FundTransferBillTDQuery">bizDate</Value>
- </TD>
- <TD id="cell47" styleId="1">
- <Value type="text"><![CDATA[打印日期]]></Value>
- </TD>
- <TD id="cell58" styleId="2">
- <Script><![CDATA[setValue(now());]]></Script>
- </TD>
- </TR>
- <TR height="70" id="row4" styleId="0">
- <TD id="cell10" styleId="3">
- <Value type="text"><![CDATA[往来单位]]></Value>
- </TD>
- <TD id="cell11" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">transCompanyDis</Value>
- </TD>
- <TD id="cell12" styleId="0" />
- <TD id="cell37" styleId="0" />
- <TD id="cell48" styleId="3">
- <Value type="text"><![CDATA[对方科目]]></Value>
- </TD>
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- <Value type="field" dataSource="FundTransferBillTDQuery">opAcctView.name</Value>
- </TD>
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- <TD id="cell13" styleId="3">
- <Value type="text"><![CDATA[放款账号]]></Value>
- </TD>
- <TD id="cell14" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">distributeAcctBank.name</Value>
- </TD>
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- <TD id="cell38" styleId="0" />
- <TD id="cell49" styleId="3">
- <Value type="text"><![CDATA[结算科目]]></Value>
- </TD>
- <TD id="cell60" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">settleAcctView.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row6" styleId="0">
- <TD id="cell16" styleId="3">
- <Value type="text"><![CDATA[金额]]></Value>
- </TD>
- <TD id="cell17" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">loanAmt</Value>
- </TD>
- <TD id="cell18" styleId="3">
- <Value type="text"><![CDATA[币别]]></Value>
- </TD>
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- <Value type="field" dataSource="FundTransferBillTDQuery">currency.name</Value>
- </TD>
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- <TD id="cell61" styleId="3" />
- </TR>
- <TR height="70" id="row7" styleId="0">
- <TD id="cell19" styleId="3">
- <Value type="text"><![CDATA[还款方法]]></Value>
- </TD>
- <TD id="cell20" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">returnWay</Value>
- </TD>
- <TD id="cell21" styleId="3">
- <Value type="text"><![CDATA[开始日期]]></Value>
- </TD>
- <TD id="cell40" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">effectiveDate</Value>
- </TD>
- <TD id="cell51" styleId="3">
- <Value type="text"><![CDATA[结束日期]]></Value>
- </TD>
- <TD id="cell62" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">maturityDate</Value>
- </TD>
- </TR>
- <TR height="70" id="row8" styleId="0">
- <TD id="cell22" styleId="3">
- <Value type="text"><![CDATA[利率表示]]></Value>
- </TD>
- <TD id="cell23" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">intRateExpression</Value>
- </TD>
- <TD id="cell24" styleId="3">
- <Value type="text"><![CDATA[利率]]></Value>
- </TD>
- <TD id="cell41" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">rate</Value>
- </TD>
- <TD id="cell52" styleId="3">
- <Value type="text"><![CDATA[罚息率]]></Value>
- </TD>
- <TD id="cell63" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">penaRate</Value>
- </TD>
- </TR>
- <TR height="70" id="row9" styleId="0">
- <TD id="cell25" styleId="3">
- <Value type="text"><![CDATA[保证方式]]></Value>
- </TD>
- <TD id="cell26" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">guaranteeType.name</Value>
- </TD>
- <TD id="cell27" styleId="3">
- <Value type="text"><![CDATA[保证金]]></Value>
- </TD>
- <TD id="cell42" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">guaranteeAmt</Value>
- </TD>
- <TD id="cell53" styleId="3">
- <Value type="text"><![CDATA[经手人]]></Value>
- </TD>
- <TD id="cell64" styleId="3" />
- </TR>
- <TR height="70" id="row10" styleId="0">
- <TD id="cell28" styleId="3">
- <Value type="text"><![CDATA[备注]]></Value>
- </TD>
- <TD id="cell29" styleId="3">
- <Value type="field" dataSource="FundTransferBillTDQuery">description</Value>
- </TD>
- <TD id="cell30" styleId="0" />
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- <TD id="cell31" styleId="0">
- <Value type="text"><![CDATA[审核:]]></Value>
- </TD>
- <TD id="cell32" styleId="0">
- <Value type="field" dataSource="FundTransferBillTDQuery">auditor.name</Value>
- </TD>
- <TD id="cell33" styleId="0">
- <Value type="text"><![CDATA[记账:]]></Value>
- </TD>
- <TD id="cell44" styleId="0">
- <Value type="field" dataSource="FundTransferBillTDQuery">cashier.name</Value>
- </TD>
- <TD id="cell55" styleId="0">
- <Value type="text"><![CDATA[制单:]]></Value>
- </TD>
- <TD id="cell66" styleId="0">
- <Value type="field" dataSource="FundTransferBillTDQuery">creator.name</Value>
- </TD>
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