hongtaiyang/runtime/ctrlhome/server/extzip/FI/GL/chaiWuBaoBiao/RptAsstactBalance/RptAsstactBalanceBF.kdrs-form

<?xml version="1.0" encoding="UTF-8"?>
<DocRoot xmlns:c="http://www.kingdee.com/Common" xmlns:f="http://www.kingdee.com/Form" xmlns:t="http://www.kingdee.com/Table" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4.0">
    <DocInfo>
        <c:Created>Tue Sep 26 19:57:57 CST 2006</c:Created>
        <c:Company>kingdee.com</c:Company>
        <c:LastModified>Thu Apr 05 18:54:20 CST 2007</c:LastModified>
        <c:Author>null</c:Author>
    </DocInfo>
    <DataSources version="2.0">
        <c:DataSource id="ds15">
            <c:Reference />
            <c:Params />
        </c:DataSource>
    </DataSources>
    <DataObjects version="1.0">
        <DataObject name="ds15" alias.zh_CN="辅助项目余额(ds15)" alias.en="" alias.zh_TW="輔助項目餘額(ds15)" alias="#1" desc.zh_TW="輔助項目餘額(ds15)" desc.en="" desc.zh_CN="辅助项目余额(ds15)" desc="#1">
            <CommonQuery name="ds15" alias.zh_CN="辅助项目余额(ds15)" alias.en="" alias.zh_TW="輔助項目餘額(ds15)" alias="#1" desc.zh_TW="輔助項目餘額(ds15)" desc.en="" desc.zh_CN="辅助项目余额(ds15)" desc="#1">
                <Parameters>
                    <Parameter name="cycleDegree" alias.zh_CN="循环次数" alias="#1" dataType="string" allowNull="false" defaultValue="15" />
                </Parameters>
                <Imports>
                    <Import expr="/EAS_Note.kdrs" />
                </Imports>
                <Outputs>
                    <Columns>
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" order="0" />
                        <Column name="companyName" alias.zh_CN="公司名称" alias.en="" alias.zh_TW="公司名稱" alias="#1" desc.zh_TW="公司名稱" desc.en="" desc.zh_CN="公司名称" desc="#1" dataType="string" order="0" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" order="0" />
                        <Column name="qiJian" alias.zh_CN="头期间" alias.en="" alias.zh_TW="頭期間" alias="#1" desc.zh_TW="頭期間" desc.en="" desc.zh_CN="头期间" desc="#1" dataType="string" order="0" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" order="0" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" order="0" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" order="0" />
                        <Column name="fAccountLongName" alias.zh_CN="科目长名称" alias.en="" alias.zh_TW="科目長名稱" alias="#1" desc.zh_TW="科目長名稱" desc.en="" desc.zh_CN="科目长名称" desc="#1" dataType="string" order="0" />
                        <Column name="fPeriod" alias.zh_CN="分录期间长名称" alias.en="" alias.zh_TW="分錄期間長名稱" alias="#1" desc.zh_TW="分錄期間長名稱" desc.en="" desc.zh_CN="分录期间长名称" desc="#1" dataType="string" order="0" />
                        <Column name="fDC" alias.zh_CN="余额方向" alias.en="" alias.zh_TW="餘額方向" alias="#1" desc.zh_TW="餘額方向" desc.en="" desc.zh_CN="余额方向" desc="#1" dataType="string" order="0" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" order="0" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" order="0" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" order="0" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" order="0" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" order="0" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" order="0" />
                        <Column name="fperiodyear" alias.zh_CN="分录会计年度年" alias.en="" alias.zh_TW="分錄會計年度年" alias="#1" desc.zh_TW="分錄會計年度年" desc.en="" desc.zh_CN="分录会计年度年" desc="#1" dataType="string" order="0" />
                        <Column name="fperiodnumber" alias.zh_CN="分录期间月" alias.en="" alias.zh_TW="分錄期間月" alias="#1" desc.zh_TW="分錄期間月" desc.en="" desc.zh_CN="分录期间月" desc="#1" dataType="string" order="0" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" order="0" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" order="0" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" order="0" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" order="0" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" order="0" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" order="0" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" order="0" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" order="0" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" order="0" />
                    </Columns>
                </Outputs>
                <Query name="RptAsstactBalanceUI" alias.zh_CN="辅助项目余额" alias.en="" alias.zh_TW="輔助項目餘額" alias="#1" desc.zh_TW="輔助項目餘額" desc.en="" desc.zh_CN="辅助项目余额" desc="#1" version="1.0" type="bos.query">
                    <Columns>
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="期间" alias.en="" alias.zh_TW="期間" alias="#1" desc.zh_TW="期間" desc.en="" desc.zh_CN="期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="会计年度" alias.en="" alias.zh_TW="會計年度" alias="#1" desc.zh_TW="會計年度" desc.en="" desc.zh_CN="会计年度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="会计期间" alias.en="" alias.zh_TW="會計期間" alias="#1" desc.zh_TW="會計期間" desc.en="" desc.zh_CN="会计期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="期间" alias.en="" alias.zh_TW="期間" alias="#1" desc.zh_TW="期間" desc.en="" desc.zh_CN="期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="会计年度" alias.en="" alias.zh_TW="會計年度" alias="#1" desc.zh_TW="會計年度" desc.en="" desc.zh_CN="会计年度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="会计期间" alias.en="" alias.zh_TW="會計期間" alias="#1" desc.zh_TW="會計期間" desc.en="" desc.zh_CN="会计期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="期间" alias.en="" alias.zh_TW="期間" alias="#1" desc.zh_TW="期間" desc.en="" desc.zh_CN="期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="会计年度" alias.en="" alias.zh_TW="會計年度" alias="#1" desc.zh_TW="會計年度" desc.en="" desc.zh_CN="会计年度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="会计期间" alias.en="" alias.zh_TW="會計期間" alias="#1" desc.zh_TW="會計期間" desc.en="" desc.zh_CN="会计期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="companyName" alias.zh_CN="公司名称" alias.en="" alias.zh_TW="公司名稱" alias="#1" desc.zh_TW="公司名稱" desc.en="" desc.zh_CN="公司名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[companyName]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="期间" alias.en="" alias.zh_TW="期間" alias="#1" desc.zh_TW="期間" desc.en="" desc.zh_CN="期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="会计年度" alias.en="" alias.zh_TW="會計年度" alias="#1" desc.zh_TW="會計年度" desc.en="" desc.zh_CN="会计年度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="会计期间" alias.en="" alias.zh_TW="會計期間" alias="#1" desc.zh_TW="會計期間" desc.en="" desc.zh_CN="会计期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="companyName" alias.zh_CN="公司名称" alias.en="" alias.zh_TW="公司名稱" alias="#1" desc.zh_TW="公司名稱" desc.en="" desc.zh_CN="公司名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[companyName]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="期间" alias.en="" alias.zh_TW="期間" alias="#1" desc.zh_TW="期間" desc.en="" desc.zh_CN="期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fAccountLongName" alias.zh_CN="科目长名称" alias.en="" alias.zh_TW="科目長名稱" alias="#1" desc.zh_TW="科目長名稱" desc.en="" desc.zh_CN="科目长名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fAccountLongName]" />
                        <Column name="fPeriod" alias.zh_CN="分录期间" alias.en="" alias.zh_TW="分錄期間" alias="#1" desc.zh_TW="分錄期間" desc.en="" desc.zh_CN="分录期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fPeriod]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="会计年度" alias.en="" alias.zh_TW="會計年度" alias="#1" desc.zh_TW="會計年度" desc.en="" desc.zh_CN="会计年度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="会计期间" alias.en="" alias.zh_TW="會計期間" alias="#1" desc.zh_TW="會計期間" desc.en="" desc.zh_CN="会计期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="companyName" alias.zh_CN="公司名称" alias.en="" alias.zh_TW="公司名稱" alias="#1" desc.zh_TW="公司名稱" desc.en="" desc.zh_CN="公司名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[companyName]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="头期间" alias.en="" alias.zh_TW="頭期間" alias="#1" desc.zh_TW="頭期間" desc.en="" desc.zh_CN="头期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fAccountLongName" alias.zh_CN="科目长名称" alias.en="" alias.zh_TW="科目長名稱" alias="#1" desc.zh_TW="科目長名稱" desc.en="" desc.zh_CN="科目长名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fAccountLongName]" />
                        <Column name="fPeriod" alias.zh_CN="分录期间长名称" alias.en="" alias.zh_TW="分錄期間長名稱" alias="#1" desc.zh_TW="分錄期間長名稱" desc.en="" desc.zh_CN="分录期间长名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fPeriod]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="分录会计年度年" alias.en="" alias.zh_TW="分錄會計年度年" alias="#1" desc.zh_TW="分錄會計年度年" desc.en="" desc.zh_CN="分录会计年度年" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="分录会计期间月" alias.en="" alias.zh_TW="分錄會計期間月" alias="#1" desc.zh_TW="分錄會計期間月" desc.en="" desc.zh_CN="分录会计期间月" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
                        <Column name="sysDateNow" alias.zh_CN="系统时间" alias.en="" alias.zh_TW="系統時間" alias="#1" desc.zh_TW="系統時間" desc.en="" desc.zh_CN="系统时间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[sysDateNow]" />
                        <Column name="companyName" alias.zh_CN="公司名称" alias.en="" alias.zh_TW="公司名稱" alias="#1" desc.zh_TW="公司名稱" desc.en="" desc.zh_CN="公司名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[companyName]" />
                        <Column name="yeCode" alias.zh_CN="页码" alias.en="" alias.zh_TW="頁碼" alias="#1" desc.zh_TW="頁碼" desc.en="" desc.zh_CN="页码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[yeCode]" />
                        <Column name="qiJian" alias.zh_CN="头期间" alias.en="" alias.zh_TW="頭期間" alias="#1" desc.zh_TW="頭期間" desc.en="" desc.zh_CN="头期间" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[qiJian]" />
                        <Column name="biBie" alias.zh_CN="币别" alias.en="" alias.zh_TW="幣別" alias="#1" desc.zh_TW="幣別" desc.en="" desc.zh_CN="币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[biBie]" />
                        <Column name="heShuanName" alias.zh_CN="核算项目" alias.en="" alias.zh_TW="核算項目" alias="#1" desc.zh_TW="核算項目" desc.en="" desc.zh_CN="核算项目" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[heShuanName]" />
                        <Column name="userName" alias.zh_CN="创建人" alias.en="" alias.zh_TW="創建人" alias="#1" desc.zh_TW="創建人" desc.en="" desc.zh_CN="创建人" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[userName]" />
                        <Column name="fAccountLongName" alias.zh_CN="科目长名称" alias.en="" alias.zh_TW="科目長名稱" alias="#1" desc.zh_TW="科目長名稱" desc.en="" desc.zh_CN="科目长名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fAccountLongName]" />
                        <Column name="fPeriod" alias.zh_CN="分录期间长名称" alias.en="" alias.zh_TW="分錄期間長名稱" alias="#1" desc.zh_TW="分錄期間長名稱" desc.en="" desc.zh_CN="分录期间长名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fPeriod]" />
                        <Column name="fDC" alias.zh_CN="余额方向" alias.en="" alias.zh_TW="餘額方向" alias="#1" desc.zh_TW="餘額方向" desc.en="" desc.zh_CN="余额方向" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fDC]" />
                        <Column name="fnumber" alias.zh_CN="核算项目编码" alias.en="" alias.zh_TW="核算項目編碼" alias="#1" desc.zh_TW="核算項目編碼" desc.en="" desc.zh_CN="核算项目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fnumber]" />
                        <Column name="fname" alias.zh_CN="核算项目名称" alias.en="" alias.zh_TW="核算項目名稱" alias="#1" desc.zh_TW="核算項目名稱" desc.en="" desc.zh_CN="核算项目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fname]" />
                        <Column name="facttypename" alias.zh_CN="核算项目类型" alias.en="" alias.zh_TW="核算項目類型" alias="#1" desc.zh_TW="核算項目類型" desc.en="" desc.zh_CN="核算项目类型" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[facttypename]" />
                        <Column name="faccountnumber" alias.zh_CN="科目编码" alias.en="" alias.zh_TW="科目編碼" alias="#1" desc.zh_TW="科目編碼" desc.en="" desc.zh_CN="科目编码" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountnumber]" />
                        <Column name="faccountname" alias.zh_CN="科目名称" alias.en="" alias.zh_TW="科目名稱" alias="#1" desc.zh_TW="科目名稱" desc.en="" desc.zh_CN="科目名称" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[faccountname]" />
                        <Column name="fcurrencyname" alias.zh_CN="分录币别" alias.en="" alias.zh_TW="分錄幣別" alias="#1" desc.zh_TW="分錄幣別" desc.en="" desc.zh_CN="分录币别" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcurrencyname]" />
                        <Column name="fperiodyear" alias.zh_CN="分录会计年度年" alias.en="" alias.zh_TW="分錄會計年度年" alias="#1" desc.zh_TW="分錄會計年度年" desc.en="" desc.zh_CN="分录会计年度年" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodyear]" />
                        <Column name="fperiodnumber" alias.zh_CN="分录期间月" alias.en="" alias.zh_TW="分錄期間月" alias="#1" desc.zh_TW="分錄期間月" desc.en="" desc.zh_CN="分录期间月" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fperiodnumber]" />
                        <Column name="fyearbeginbalancefor" alias.zh_CN="年初余额原币" alias.en="" alias.zh_TW="年初餘額原幣" alias="#1" desc.zh_TW="年初餘額原幣" desc.en="" desc.zh_CN="年初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancefor]" />
                        <Column name="fyearbeginbalancelocal" alias.zh_CN="年初余额本位币" alias.en="" alias.zh_TW="年初餘額本位幣" alias="#1" desc.zh_TW="年初餘額本位幣" desc.en="" desc.zh_CN="年初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearbeginbalancelocal]" />
                        <Column name="fbeginbalancefor" alias.zh_CN="期初余额原币" alias.en="" alias.zh_TW="期初餘額原幣" alias="#1" desc.zh_TW="期初餘額原幣" desc.en="" desc.zh_CN="期初余额原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancefor]" />
                        <Column name="fbeginbalancelocal" alias.zh_CN="期初余额本位币" alias.en="" alias.zh_TW="期初餘額本位幣" alias="#1" desc.zh_TW="期初餘額本位幣" desc.en="" desc.zh_CN="期初余额本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fbeginbalancelocal]" />
                        <Column name="fdebitfor" alias.zh_CN="借方原币" alias.en="" alias.zh_TW="借方原幣" alias="#1" desc.zh_TW="借方原幣" desc.en="" desc.zh_CN="借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitfor]" />
                        <Column name="fdebitlocal" alias.zh_CN="借方本位币" alias.en="" alias.zh_TW="借方本位幣" alias="#1" desc.zh_TW="借方本位幣" desc.en="" desc.zh_CN="借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fdebitlocal]" />
                        <Column name="fcreditfor" alias.zh_CN="贷方原币" alias.en="" alias.zh_TW="貸方原幣" alias="#1" desc.zh_TW="貸方原幣" desc.en="" desc.zh_CN="贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditfor]" />
                        <Column name="fcreditlocal" alias.zh_CN="贷方本位币" alias.en="" alias.zh_TW="貸方本位幣" alias="#1" desc.zh_TW="貸方本位幣" desc.en="" desc.zh_CN="贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fcreditlocal]" />
                        <Column name="fyeardebitfor" alias.zh_CN="本年累计借方原币" alias.en="" alias.zh_TW="本年累計借方原幣" alias="#1" desc.zh_TW="本年累計借方原幣" desc.en="" desc.zh_CN="本年累计借方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitfor]" />
                        <Column name="fyeardebitlocal" alias.zh_CN="本年累计借方本位币" alias.en="" alias.zh_TW="本年累計借方本位幣" alias="#1" desc.zh_TW="本年累計借方本位幣" desc.en="" desc.zh_CN="本年累计借方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyeardebitlocal]" />
                        <Column name="fyearcreditfor" alias.zh_CN="本年累计贷方原币" alias.en="" alias.zh_TW="本年累計貸方原幣" alias="#1" desc.zh_TW="本年累計貸方原幣" desc.en="" desc.zh_CN="本年累计贷方原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditfor]" />
                        <Column name="fyearcreditlocal" alias.zh_CN="本年累计贷方本位币" alias.en="" alias.zh_TW="本年累計貸方本位幣" alias="#1" desc.zh_TW="本年累計貸方本位幣" desc.en="" desc.zh_CN="本年累计贷方本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fyearcreditlocal]" />
                        <Column name="fendbalancefor" alias.zh_CN="期末原币" alias.en="" alias.zh_TW="期末原幣" alias="#1" desc.zh_TW="期末原幣" desc.en="" desc.zh_CN="期末原币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancefor]" />
                        <Column name="fendbalancelocal" alias.zh_CN="期末本位币" alias.en="" alias.zh_TW="期末本位幣" alias="#1" desc.zh_TW="期末本位幣" desc.en="" desc.zh_CN="期末本位币" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fendbalancelocal]" />
                        <Column name="fprecision" alias.zh_CN="精度" alias.en="" alias.zh_TW="精度" alias="#1" desc.zh_TW="精度" desc.en="" desc.zh_CN="精度" desc="#1" dataType="string" expr="[RptAsstactBalanceUI].[fprecision]" />
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                                <f:Data type="string">辅助核算项目余额表</f:Data>
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                                <f:DesignedCell text="头期间" locked="false" />
                                <f:Data type="string">qiJian</f:Data>
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                                <f:Data type="string">页数：</f:Data>
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                                <f:Data type="string">page</f:Data>
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                            <f:Cell id="text18" alias="文本18" styleID="6" left="46" right="46" top="3" bottom="3" type="constant">
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                                <f:Data type="string">/</f:Data>
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                                <f:Data type="string">pageCount</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">项目代码</f:Data>
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                                <f:Data type="string">项目类型</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">科目名称</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">币种</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">会计期间</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">年初余额</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">月初余额</f:Data>
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                            <f:Cell id="text10" alias="文本10" styleID="2" left="16" right="17" top="1" bottom="1" type="constant">
                                <f:DesignedCell locked="false" />
                                <f:Data type="string">月借发生额</f:Data>
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                            <f:Cell id="text11" alias="文本11" styleID="2" left="18" right="19" top="1" bottom="1" type="constant">
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                                <f:Data type="string">月贷发生额</f:Data>
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                                <f:Data type="string">年借发生额</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">年贷发生额</f:Data>
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                                <f:Data type="string">借贷</f:Data>
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                                <f:DesignedCell locked="false" />
                                <f:Data type="string">余额</f:Data>
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                                    <f:Data type="string">fnumber</f:Data>
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                                    <f:DesignedCell text="核算项目类型" locked="false" />
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                                    <f:DesignedCell text="科目长名称" locked="false" />
                                    <f:Data type="string">fAccountLongName</f:Data>
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                                    <f:Data type="string">fcurrencyname</f:Data>
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                                    <f:Data type="string">fdebitlocal</f:Data>
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                                    <f:Data type="string">fcreditlocal</f:Data>
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                                    <f:DesignedCell text="本年累计借方本位币" locked="false" />
                                    <f:Data type="string">fyeardebitlocal</f:Data>
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                                    <f:DesignedCell text="本年累计贷方本位币" locked="false" />
                                    <f:Data type="string">fyearcreditlocal</f:Data>
                                </f:Cell>
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                                    <f:DesignedCell text="余额方向" locked="false" />
                                    <f:Data type="string">fDC</f:Data>
                                </f:Cell>
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                                    <f:DesignedCell text="期末本位币" locked="false" />
                                    <f:Data type="string">fendbalancelocal</f:Data>
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                                <f:Data type="string">打印人：</f:Data>
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                                <f:DesignedCell text="创建人" locked="false" />
                                <f:Data type="string">userName</f:Data>
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                                <f:Data type="string">打印时间：</f:Data>
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