FUNDTRANSFERBILL.r1-print 9.3 KB

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  3. <DataSources>
  4. <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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  46. <TD id="cell1" styleId="0">
  47. <Value type="field" dataSource="FundTransferBillTDQuery">company.name</Value>
  48. </TD>
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  56. <TD id="cell4" styleId="0">
  57. <Value type="text"><![CDATA[资金往来单]]></Value>
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  67. <Value type="text"><![CDATA[单据编号]]></Value>
  68. </TD>
  69. <TD id="cell8" styleId="1">
  70. <Value type="field" dataSource="FundTransferBillTDQuery">number</Value>
  71. </TD>
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  73. <Value type="text"><![CDATA[贷款日期]]></Value>
  74. </TD>
  75. <TD id="cell36" styleId="1">
  76. <Value type="field" dataSource="FundTransferBillTDQuery">bizDate</Value>
  77. </TD>
  78. <TD id="cell47" styleId="1">
  79. <Value type="text"><![CDATA[打印日期]]></Value>
  80. </TD>
  81. <TD id="cell58" styleId="2">
  82. <Script><![CDATA[setValue(now());]]></Script>
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  86. <TD id="cell10" styleId="3">
  87. <Value type="text"><![CDATA[往来单位]]></Value>
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  90. <Value type="field" dataSource="FundTransferBillTDQuery">transCompanyDis</Value>
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  93. <TD id="cell37" styleId="0" />
  94. <TD id="cell48" styleId="3">
  95. <Value type="text"><![CDATA[对方科目]]></Value>
  96. </TD>
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  98. <Value type="field" dataSource="FundTransferBillTDQuery">opAcctView.name</Value>
  99. </TD>
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  101. <TR height="70" id="row5" styleId="0">
  102. <TD id="cell13" styleId="3">
  103. <Value type="text"><![CDATA[放款账号]]></Value>
  104. </TD>
  105. <TD id="cell14" styleId="3">
  106. <Value type="field" dataSource="FundTransferBillTDQuery">distributeAcctBank.name</Value>
  107. </TD>
  108. <TD id="cell15" styleId="0" />
  109. <TD id="cell38" styleId="0" />
  110. <TD id="cell49" styleId="3">
  111. <Value type="text"><![CDATA[结算科目]]></Value>
  112. </TD>
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  114. <Value type="field" dataSource="FundTransferBillTDQuery">settleAcctView.name</Value>
  115. </TD>
  116. </TR>
  117. <TR height="70" id="row6" styleId="0">
  118. <TD id="cell16" styleId="3">
  119. <Value type="text"><![CDATA[金额]]></Value>
  120. </TD>
  121. <TD id="cell17" styleId="3">
  122. <Value type="field" dataSource="FundTransferBillTDQuery">loanAmt</Value>
  123. </TD>
  124. <TD id="cell18" styleId="3">
  125. <Value type="text"><![CDATA[币别]]></Value>
  126. </TD>
  127. <TD id="cell39" styleId="3">
  128. <Value type="field" dataSource="FundTransferBillTDQuery">currency.name</Value>
  129. </TD>
  130. <TD id="cell50" styleId="3" />
  131. <TD id="cell61" styleId="3" />
  132. </TR>
  133. <TR height="70" id="row7" styleId="0">
  134. <TD id="cell19" styleId="3">
  135. <Value type="text"><![CDATA[还款方法]]></Value>
  136. </TD>
  137. <TD id="cell20" styleId="3">
  138. <Value type="field" dataSource="FundTransferBillTDQuery">returnWay</Value>
  139. </TD>
  140. <TD id="cell21" styleId="3">
  141. <Value type="text"><![CDATA[开始日期]]></Value>
  142. </TD>
  143. <TD id="cell40" styleId="3">
  144. <Value type="field" dataSource="FundTransferBillTDQuery">effectiveDate</Value>
  145. </TD>
  146. <TD id="cell51" styleId="3">
  147. <Value type="text"><![CDATA[结束日期]]></Value>
  148. </TD>
  149. <TD id="cell62" styleId="3">
  150. <Value type="field" dataSource="FundTransferBillTDQuery">maturityDate</Value>
  151. </TD>
  152. </TR>
  153. <TR height="70" id="row8" styleId="0">
  154. <TD id="cell22" styleId="3">
  155. <Value type="text"><![CDATA[利率表示]]></Value>
  156. </TD>
  157. <TD id="cell23" styleId="3">
  158. <Value type="field" dataSource="FundTransferBillTDQuery">intRateExpression</Value>
  159. </TD>
  160. <TD id="cell24" styleId="3">
  161. <Value type="text"><![CDATA[利率]]></Value>
  162. </TD>
  163. <TD id="cell41" styleId="3">
  164. <Value type="field" dataSource="FundTransferBillTDQuery">rate</Value>
  165. </TD>
  166. <TD id="cell52" styleId="3">
  167. <Value type="text"><![CDATA[罚息率]]></Value>
  168. </TD>
  169. <TD id="cell63" styleId="3">
  170. <Value type="field" dataSource="FundTransferBillTDQuery">penaRate</Value>
  171. </TD>
  172. </TR>
  173. <TR height="70" id="row9" styleId="0">
  174. <TD id="cell25" styleId="3">
  175. <Value type="text"><![CDATA[保证方式]]></Value>
  176. </TD>
  177. <TD id="cell26" styleId="3">
  178. <Value type="field" dataSource="FundTransferBillTDQuery">guaranteeType.name</Value>
  179. </TD>
  180. <TD id="cell27" styleId="3">
  181. <Value type="text"><![CDATA[保证金]]></Value>
  182. </TD>
  183. <TD id="cell42" styleId="3">
  184. <Value type="field" dataSource="FundTransferBillTDQuery">guaranteeAmt</Value>
  185. </TD>
  186. <TD id="cell53" styleId="3">
  187. <Value type="text"><![CDATA[经手人]]></Value>
  188. </TD>
  189. <TD id="cell64" styleId="3" />
  190. </TR>
  191. <TR height="70" id="row10" styleId="0">
  192. <TD id="cell28" styleId="3">
  193. <Value type="text"><![CDATA[备注]]></Value>
  194. </TD>
  195. <TD id="cell29" styleId="3">
  196. <Value type="field" dataSource="FundTransferBillTDQuery">description</Value>
  197. </TD>
  198. <TD id="cell30" styleId="0" />
  199. <TD id="cell43" styleId="0" />
  200. <TD id="cell54" styleId="0" />
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  204. <TD id="cell31" styleId="0">
  205. <Value type="text"><![CDATA[审核:]]></Value>
  206. </TD>
  207. <TD id="cell32" styleId="0">
  208. <Value type="field" dataSource="FundTransferBillTDQuery">auditor.name</Value>
  209. </TD>
  210. <TD id="cell33" styleId="0">
  211. <Value type="text"><![CDATA[记账:]]></Value>
  212. </TD>
  213. <TD id="cell44" styleId="0">
  214. <Value type="field" dataSource="FundTransferBillTDQuery">cashier.name</Value>
  215. </TD>
  216. <TD id="cell55" styleId="0">
  217. <Value type="text"><![CDATA[制单:]]></Value>
  218. </TD>
  219. <TD id="cell66" styleId="0">
  220. <Value type="field" dataSource="FundTransferBillTDQuery">creator.name</Value>
  221. </TD>
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