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- <DocRoot>
- <Parameters/>
- <DataSources>
- <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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- <TD id="cell1" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">company.name</Value>
- </TD>
- <TD id="cell2" styleId="0"/>
- <TD id="cell3" styleId="0"/>
- <TD id="cell28" styleId="0"/>
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- <TD id="cell4" styleId="0">
- <Value type="text"><![CDATA[資金往來展期單]]></Value>
- </TD>
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- <TD id="cell7" styleId="0">
- <Value type="text"><![CDATA[單據編號]]></Value>
- </TD>
- <TD id="cell8" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">number</Value>
- </TD>
- <TD id="cell9" styleId="0">
- <Value type="text"><![CDATA[業務日期]]></Value>
- </TD>
- <TD id="cell30" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">bizDate</Value>
- </TD>
- <TD id="cell39" styleId="0">
- <Value type="text"><![CDATA[列印日期]]></Value>
- </TD>
- <TD id="cell48" styleId="1">
- <Script><![CDATA[setValue(now());]]></Script>
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- <TD id="cell10" styleId="2">
- <Value type="text"><![CDATA[往來單位(客戶)]]></Value>
- </TD>
- <TD id="cell11" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">transCompanyDis</Value>
- </TD>
- <TD id="cell12" styleId="0"/>
- <TD id="cell31" styleId="0"/>
- <TD id="cell40" styleId="0"/>
- <TD id="cell49" styleId="0"/>
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- <TR height="70" id="row5" styleId="0">
- <TD id="cell13" styleId="2">
- <Value type="text"><![CDATA[源資金往來單]]></Value>
- </TD>
- <TD id="cell14" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">loan.number</Value>
- </TD>
- <TD id="cell15" styleId="0"/>
- <TD id="cell32" styleId="0"/>
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- <TD id="cell50" styleId="0"/>
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- <TD id="cell16" styleId="2">
- <Value type="text"><![CDATA[餘額]]></Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">loanBalance</Value>
- </TD>
- <TD id="cell18" styleId="2">
- <Value type="text"><![CDATA[展期序號]]></Value>
- </TD>
- <TD id="cell33" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">extendSeq</Value>
- </TD>
- <TD id="cell42" styleId="2">
- <Value type="text"><![CDATA[幣別]]></Value>
- </TD>
- <TD id="cell51" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">currency.name</Value>
- </TD>
- </TR>
- <TR height="70" id="row7" styleId="0">
- <TD id="cell19" styleId="2">
- <Value type="text"><![CDATA[展期前到期日]]></Value>
- </TD>
- <TD id="cell20" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">beforeExtDate</Value>
- </TD>
- <TD id="cell21" styleId="2">
- <Value type="text"><![CDATA[展期後到期日]]></Value>
- </TD>
- <TD id="cell34" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">afterExtDate</Value>
- </TD>
- <TD id="cell43" styleId="2">
- <Value type="text"><![CDATA[匯率]]></Value>
- </TD>
- <TD id="cell52" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">exchangeRate</Value>
- </TD>
- </TR>
- <TR height="70" id="row8" styleId="0">
- <TD id="cell22" styleId="2">
- <Value type="text"><![CDATA[備註]]></Value>
- </TD>
- <TD id="cell23" styleId="2">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">description</Value>
- </TD>
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- <TD id="cell25" styleId="0">
- <Value type="text"><![CDATA[審核]]></Value>
- </TD>
- <TD id="cell26" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">auditor.name</Value>
- </TD>
- <TD id="cell27" styleId="0">
- <Value type="text"><![CDATA[記帳]]></Value>
- </TD>
- <TD id="cell36" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">accountant.name</Value>
- </TD>
- <TD id="cell45" styleId="0">
- <Value type="text"><![CDATA[制單]]></Value>
- </TD>
- <TD id="cell54" styleId="0">
- <Value type="field" dataSource="FundTransferExtBillTDQuery">creator.name</Value>
- </TD>
- </TR>
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