FUNDTRANSFEREXTBILL[zh_TW].r1-print 8.5 KB

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  2. <DocRoot>
  3. <Parameters/>
  4. <DataSources>
  5. <Reference name="FundTransferExtBillTDQuery" alias.zh_CN="资金往来展期套打查询" alias="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferExtBillTDQuery.bos-query" alias.zh_TW="資金往來展期套打查詢"/>
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  32. <TR height="70" id="row1" styleId="0">
  33. <TD id="cell1" styleId="0">
  34. <Value type="field" dataSource="FundTransferExtBillTDQuery">company.name</Value>
  35. </TD>
  36. <TD id="cell2" styleId="0"/>
  37. <TD id="cell3" styleId="0"/>
  38. <TD id="cell28" styleId="0"/>
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  41. </TR>
  42. <TR height="70" id="row2" styleId="0">
  43. <TD id="cell4" styleId="0">
  44. <Value type="text"><![CDATA[資金往來展期單]]></Value>
  45. </TD>
  46. <TD id="cell5" styleId="0"/>
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  52. <TR height="70" id="row3" styleId="0">
  53. <TD id="cell7" styleId="0">
  54. <Value type="text"><![CDATA[單據編號]]></Value>
  55. </TD>
  56. <TD id="cell8" styleId="0">
  57. <Value type="field" dataSource="FundTransferExtBillTDQuery">number</Value>
  58. </TD>
  59. <TD id="cell9" styleId="0">
  60. <Value type="text"><![CDATA[業務日期]]></Value>
  61. </TD>
  62. <TD id="cell30" styleId="0">
  63. <Value type="field" dataSource="FundTransferExtBillTDQuery">bizDate</Value>
  64. </TD>
  65. <TD id="cell39" styleId="0">
  66. <Value type="text"><![CDATA[列印日期]]></Value>
  67. </TD>
  68. <TD id="cell48" styleId="1">
  69. <Script><![CDATA[setValue(now());]]></Script>
  70. </TD>
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  72. <TR height="70" id="row4" styleId="0">
  73. <TD id="cell10" styleId="2">
  74. <Value type="text"><![CDATA[往來單位(客戶)]]></Value>
  75. </TD>
  76. <TD id="cell11" styleId="2">
  77. <Value type="field" dataSource="FundTransferExtBillTDQuery">transCompanyDis</Value>
  78. </TD>
  79. <TD id="cell12" styleId="0"/>
  80. <TD id="cell31" styleId="0"/>
  81. <TD id="cell40" styleId="0"/>
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  84. <TR height="70" id="row5" styleId="0">
  85. <TD id="cell13" styleId="2">
  86. <Value type="text"><![CDATA[源資金往來單]]></Value>
  87. </TD>
  88. <TD id="cell14" styleId="2">
  89. <Value type="field" dataSource="FundTransferExtBillTDQuery">loan.number</Value>
  90. </TD>
  91. <TD id="cell15" styleId="0"/>
  92. <TD id="cell32" styleId="0"/>
  93. <TD id="cell41" styleId="0"/>
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  96. <TR height="70" id="row6" styleId="0">
  97. <TD id="cell16" styleId="2">
  98. <Value type="text"><![CDATA[餘額]]></Value>
  99. </TD>
  100. <TD id="cell17" styleId="2">
  101. <Value type="field" dataSource="FundTransferExtBillTDQuery">loanBalance</Value>
  102. </TD>
  103. <TD id="cell18" styleId="2">
  104. <Value type="text"><![CDATA[展期序號]]></Value>
  105. </TD>
  106. <TD id="cell33" styleId="2">
  107. <Value type="field" dataSource="FundTransferExtBillTDQuery">extendSeq</Value>
  108. </TD>
  109. <TD id="cell42" styleId="2">
  110. <Value type="text"><![CDATA[幣別]]></Value>
  111. </TD>
  112. <TD id="cell51" styleId="2">
  113. <Value type="field" dataSource="FundTransferExtBillTDQuery">currency.name</Value>
  114. </TD>
  115. </TR>
  116. <TR height="70" id="row7" styleId="0">
  117. <TD id="cell19" styleId="2">
  118. <Value type="text"><![CDATA[展期前到期日]]></Value>
  119. </TD>
  120. <TD id="cell20" styleId="2">
  121. <Value type="field" dataSource="FundTransferExtBillTDQuery">beforeExtDate</Value>
  122. </TD>
  123. <TD id="cell21" styleId="2">
  124. <Value type="text"><![CDATA[展期後到期日]]></Value>
  125. </TD>
  126. <TD id="cell34" styleId="2">
  127. <Value type="field" dataSource="FundTransferExtBillTDQuery">afterExtDate</Value>
  128. </TD>
  129. <TD id="cell43" styleId="2">
  130. <Value type="text"><![CDATA[匯率]]></Value>
  131. </TD>
  132. <TD id="cell52" styleId="2">
  133. <Value type="field" dataSource="FundTransferExtBillTDQuery">exchangeRate</Value>
  134. </TD>
  135. </TR>
  136. <TR height="70" id="row8" styleId="0">
  137. <TD id="cell22" styleId="2">
  138. <Value type="text"><![CDATA[備註]]></Value>
  139. </TD>
  140. <TD id="cell23" styleId="2">
  141. <Value type="field" dataSource="FundTransferExtBillTDQuery">description</Value>
  142. </TD>
  143. <TD id="cell24" styleId="0"/>
  144. <TD id="cell35" styleId="0"/>
  145. <TD id="cell44" styleId="0"/>
  146. <TD id="cell53" styleId="0"/>
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  149. <TD id="cell25" styleId="0">
  150. <Value type="text"><![CDATA[審核]]></Value>
  151. </TD>
  152. <TD id="cell26" styleId="0">
  153. <Value type="field" dataSource="FundTransferExtBillTDQuery">auditor.name</Value>
  154. </TD>
  155. <TD id="cell27" styleId="0">
  156. <Value type="text"><![CDATA[記帳]]></Value>
  157. </TD>
  158. <TD id="cell36" styleId="0">
  159. <Value type="field" dataSource="FundTransferExtBillTDQuery">accountant.name</Value>
  160. </TD>
  161. <TD id="cell45" styleId="0">
  162. <Value type="text"><![CDATA[制單]]></Value>
  163. </TD>
  164. <TD id="cell54" styleId="0">
  165. <Value type="field" dataSource="FundTransferExtBillTDQuery">creator.name</Value>
  166. </TD>
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