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- <DocInfo>
- <c:Created>Mon Dec 26 17:19:39 CST 2005</c:Created>
- <c:Company>kingdee.com</c:Company>
- <c:LastModified>Sat Dec 31 12:34:28 CST 2005</c:LastModified>
- <c:Author>null</c:Author>
- </DocInfo>
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- <c:Formula>[往来对帐单].[序号]</c:Formula>
- <c:Formula4Sql>[往来对帐单].[FSeq]</c:Formula4Sql>
- </c:Column>
- <c:Column id="queryColumn23" name="往来户类型" fieldID="FCussType" type="STRING">
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- </c:Column>
- <c:Column id="queryColumn24" name="往来户代码" fieldID="FCussNum" type="STRING">
- <c:Formula>[往来对帐单].[往来户代码]</c:Formula>
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- </c:Column>
- <c:Column id="queryColumn26" name="币别" fieldID="FCurrency" type="STRING">
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- </c:Column>
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- <c:Formula>[往来对帐单].[本期应收/已付]</c:Formula>
- <c:Formula4Sql>[往来对帐单].[FDebitAmt]</c:Formula4Sql>
- </c:Column>
- <c:Column id="queryColumn29" name="本期应付/已收" fieldID="FCreditAmt" type="STRING">
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- <c:Formula>[往来对帐单].[期末余额(应付为负数)]</c:Formula>
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|