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

<?xml version="1.0" encoding="UTF-8"?>
<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" alias.zh_TW="資金往來套打查詢" desc.zh_TW="資金往來套打查詢"/> 
  </DataSources>  
  <Styles version="1.0"> 
    <Style id="3"> 
      <Borders> 
        <Border position="left" lineStyle="Single" penStyle="Solid" color="#000000"/>  
        <Border position="top" lineStyle="Single" penStyle="Solid" color="#000000"/>  
        <Border position="right" lineStyle="Single" penStyle="Solid" color="#000000"/>  
        <Border position="bottom" lineStyle="Single" penStyle="Solid" color="#000000"/> 
      </Borders> 
    </Style>  
    <Style id="2"> 
      <Borders> 
        <Border position="left" lineStyle="NullLine"/>  
        <Border position="top" lineStyle="NullLine"/>  
        <Border position="right" lineStyle="NullLine"/>  
        <Border position="bottom" lineStyle="NullLine"/> 
      </Borders>  
      <NumberFormat>yyyy-m-d</NumberFormat> 
    </Style>  
    <Style id="0"/>  
    <Style id="1"> 
      <Borders> 
        <Border position="left" lineStyle="NullLine"/>  
        <Border position="top" lineStyle="NullLine"/>  
        <Border position="right" lineStyle="NullLine"/>  
        <Border position="bottom" lineStyle="NullLine"/> 
      </Borders> 
    </Style> 
  </Styles>  
  <Report type="r1-print" version="6.2.0"> 
    <Page id="page1" width="1720" height="2470"> 
      <Sub-objects> 
        <PrintLayoutGrid id="layoutGrid1" styleId="0" x="0" y="0" horizontalFill="true"> 
          <Data/>  
          <Col width="287" id="column1" styleId="0"/>  
          <Col width="287" id="column2" styleId="0"/>  
          <Col width="287" id="column3" styleId="0"/>  
          <Col width="287" id="column4" styleId="0"/>  
          <Col width="286" id="column5" styleId="0"/>  
          <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>  
            <TD id="cell2" styleId="0"/>  
            <TD id="cell3" styleId="0"/>  
            <TD id="cell34" styleId="0"/>  
            <TD id="cell45" styleId="0"/>  
            <TD id="cell56" styleId="0"/> 
          </TR>  
          <TR height="70" id="row2" styleId="0"> 
            <TD id="cell4" styleId="0"> 
              <Value type="text"><![CDATA[資金往來單]]></Value> 
            </TD>  
            <TD id="cell5" styleId="0"/>  
            <TD id="cell6" styleId="0"/>  
            <TD id="cell35" styleId="0"/>  
            <TD id="cell46" styleId="0"/>  
            <TD id="cell57" styleId="0"/> 
          </TR>  
          <TR height="70" id="row3" styleId="0"> 
            <TD id="cell7" styleId="1"> 
              <Value type="text"><![CDATA[單據編號]]></Value> 
            </TD>  
            <TD id="cell8" styleId="1"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">number</Value> 
            </TD>  
            <TD id="cell9" styleId="1"> 
              <Value type="text"><![CDATA[貸款日期]]></Value> 
            </TD>  
            <TD id="cell36" styleId="1"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">bizDate</Value> 
            </TD>  
            <TD id="cell47" styleId="1"> 
              <Value type="text"><![CDATA[列印日期]]></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[往來單位]]></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[對方科目]]></Value> 
            </TD>  
            <TD id="cell59" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">opAcctView.name</Value> 
            </TD> 
          </TR>  
          <TR height="70" id="row5" styleId="0"> 
            <TD id="cell13" styleId="3"> 
              <Value type="text"><![CDATA[放款帳號]]></Value> 
            </TD>  
            <TD id="cell14" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">distributeAcctBank.name</Value> 
            </TD>  
            <TD id="cell15" styleId="0"/>  
            <TD id="cell38" styleId="0"/>  
            <TD id="cell49" styleId="3"> 
              <Value type="text"><![CDATA[結算科目]]></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[金額]]></Value> 
            </TD>  
            <TD id="cell17" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">loanAmt</Value> 
            </TD>  
            <TD id="cell18" styleId="3"> 
              <Value type="text"><![CDATA[幣別]]></Value> 
            </TD>  
            <TD id="cell39" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">currency.name</Value> 
            </TD>  
            <TD id="cell50" styleId="3"/>  
            <TD id="cell61" styleId="3"/> 
          </TR>  
          <TR height="70" id="row7" styleId="0"> 
            <TD id="cell19" styleId="3"> 
              <Value type="text"><![CDATA[還款方法]]></Value> 
            </TD>  
            <TD id="cell20" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">returnWay</Value> 
            </TD>  
            <TD id="cell21" styleId="3"> 
              <Value type="text"><![CDATA[開始日期]]></Value> 
            </TD>  
            <TD id="cell40" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">effectiveDate</Value> 
            </TD>  
            <TD id="cell51" styleId="3"> 
              <Value type="text"><![CDATA[結束日期]]></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[罰息率]]></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[保證方式]]></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[保證金]]></Value> 
            </TD>  
            <TD id="cell42" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">guaranteeAmt</Value> 
            </TD>  
            <TD id="cell53" styleId="3"> 
              <Value type="text"><![CDATA[經手人]]></Value> 
            </TD>  
            <TD id="cell64" styleId="3"/> 
          </TR>  
          <TR height="70" id="row10" styleId="0"> 
            <TD id="cell28" styleId="3"> 
              <Value type="text"><![CDATA[備註]]></Value> 
            </TD>  
            <TD id="cell29" styleId="3"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">description</Value> 
            </TD>  
            <TD id="cell30" styleId="0"/>  
            <TD id="cell43" styleId="0"/>  
            <TD id="cell54" styleId="0"/>  
            <TD id="cell65" styleId="0"/> 
          </TR>  
          <TR height="70" id="row11" styleId="0"> 
            <TD id="cell31" styleId="0"> 
              <Value type="text"><![CDATA[審核：]]></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[記帳：]]></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[制單：]]></Value> 
            </TD>  
            <TD id="cell66" styleId="0"> 
              <Value type="field" dataSource="FundTransferBillTDQuery">creator.name</Value> 
            </TD> 
          </TR>  
          <MergeBlocks> 
            <Block left="0" right="5" top="0" bottom="0"/>  
            <Block left="0" right="5" top="1" bottom="1"/>  
            <Block left="1" right="3" top="3" bottom="3"/>  
            <Block left="1" right="3" top="4" bottom="4"/>  
            <Block left="1" right="5" top="9" bottom="9"/> 
          </MergeBlocks> 
        </PrintLayoutGrid> 
      </Sub-objects> 
    </Page> 
  </Report>  
  <PrintInfo> 
    <PaperSetup> 
      <Paper>iso-a4</Paper>  
      <Orientation>PORTRAIT</Orientation>  
      <PageMargin left="190" right="190" top="250" bottom="250"/>  
      <Header height="150" margin="100"/>  
      <Footer height="150" margin="100"/> 
    </PaperSetup>  
    <PrinterSetup> 
      <DynamicPaper>false</DynamicPaper>  
      <EconomizePaper>false</EconomizePaper> 
    </PrinterSetup>  
    <PreviewSetup> 
      <BackgroundPicture>false</BackgroundPicture> 
    </PreviewSetup> 
  </PrintInfo> 
</DocRoot>