FUNDTRANSFERREPAYBILL.r1-print 7.8 KB

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  1. <DocRoot>
  2. <Parameters />
  3. <DataSources>
  4. <Reference name="FundTransferRepayBillTDQuery" alias.zh_CN="资金往来还款单套打查询" alias="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferRepayBillTDQuery.bos-query" />
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  32. <TD id="cell1" styleId="0">
  33. <Value type="field" dataSource="FundTransferRepayBillTDQuery">company.name</Value>
  34. </TD>
  35. <TD id="cell2" styleId="0" />
  36. <TD id="cell3" styleId="0" />
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  42. <TD id="cell4" styleId="0">
  43. <Value type="text"><![CDATA[资金往来还款单]]></Value>
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  53. <Value type="text"><![CDATA[单据编号]]></Value>
  54. </TD>
  55. <TD id="cell8" styleId="0">
  56. <Value type="field" dataSource="FundTransferRepayBillTDQuery">number</Value>
  57. </TD>
  58. <TD id="cell9" styleId="0">
  59. <Value type="text"><![CDATA[还款日期]]></Value>
  60. </TD>
  61. <TD id="cell36" styleId="0">
  62. <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayDate</Value>
  63. </TD>
  64. <TD id="cell47" styleId="0">
  65. <Value type="text"><![CDATA[打印日期]]></Value>
  66. </TD>
  67. <TD id="cell58" styleId="1">
  68. <Script><![CDATA[setValue(now());]]></Script>
  69. </TD>
  70. </TR>
  71. <TR height="70" id="row4" styleId="0">
  72. <TD id="cell10" styleId="2">
  73. <Value type="text"><![CDATA[往来单位]]></Value>
  74. </TD>
  75. <TD id="cell11" styleId="2">
  76. <Value type="field" dataSource="FundTransferRepayBillTDQuery">transCompanyDis</Value>
  77. </TD>
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  84. <TD id="cell13" styleId="2">
  85. <Value type="text"><![CDATA[收款账户]]></Value>
  86. </TD>
  87. <TD id="cell14" styleId="2">
  88. <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctBank.name</Value>
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  91. <TD id="cell38" styleId="0" />
  92. <TD id="cell49" styleId="2">
  93. <Value type="text"><![CDATA[收款科目]]></Value>
  94. </TD>
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  96. <Value type="field" dataSource="FundTransferRepayBillTDQuery">receAcctView.name</Value>
  97. </TD>
  98. </TR>
  99. <TR height="70" id="row6" styleId="0">
  100. <TD id="cell16" styleId="2">
  101. <Value type="text"><![CDATA[还款金额]]></Value>
  102. </TD>
  103. <TD id="cell17" styleId="2">
  104. <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayAmt</Value>
  105. </TD>
  106. <TD id="cell18" styleId="2">
  107. <Value type="text"><![CDATA[币别]]></Value>
  108. </TD>
  109. <TD id="cell39" styleId="2">
  110. <Value type="field" dataSource="FundTransferRepayBillTDQuery">currency.name</Value>
  111. </TD>
  112. <TD id="cell50" styleId="2">
  113. <Value type="text"><![CDATA[累计还款金额]]></Value>
  114. </TD>
  115. <TD id="cell61" styleId="2">
  116. <Value type="field" dataSource="FundTransferRepayBillTDQuery">repayTotalAmt</Value>
  117. </TD>
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  120. <TD id="cell19" styleId="2">
  121. <Value type="text"><![CDATA[利息]]></Value>
  122. </TD>
  123. <TD id="cell20" styleId="2">
  124. <Value type="field" dataSource="FundTransferRepayBillTDQuery">accrual</Value>
  125. </TD>
  126. <TD id="cell21" styleId="2">
  127. <Value type="text"><![CDATA[罚息]]></Value>
  128. </TD>
  129. <TD id="cell40" styleId="2">
  130. <Value type="field" dataSource="FundTransferRepayBillTDQuery">penaAccrual</Value>
  131. </TD>
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  152. <TD id="cell28" styleId="2">
  153. <Value type="text"><![CDATA[备注]]></Value>
  154. </TD>
  155. <TD id="cell29" styleId="2">
  156. <Value type="field" dataSource="FundTransferRepayBillTDQuery">description</Value>
  157. </TD>
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  165. <Value type="text"><![CDATA[审核]]></Value>
  166. </TD>
  167. <TD id="cell32" styleId="0">
  168. <Value type="field" dataSource="FundTransferRepayBillTDQuery">auditor.name</Value>
  169. </TD>
  170. <TD id="cell33" styleId="0">
  171. <Value type="text"><![CDATA[记账]]></Value>
  172. </TD>
  173. <TD id="cell44" styleId="0">
  174. <Value type="field" dataSource="FundTransferRepayBillTDQuery">cashier.name</Value>
  175. </TD>
  176. <TD id="cell55" styleId="0">
  177. <Value type="text"><![CDATA[制单人]]></Value>
  178. </TD>
  179. <TD id="cell66" styleId="0">
  180. <Value type="field" dataSource="FundTransferRepayBillTDQuery">creator.name</Value>
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