CompDepositTDQuery.bos-query 12 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <Class version="1.1" name="CompDepositAccountBill.bos-query" alias.zh_CN="企业定期存款" alias.en="Corporate Fixed Deposit" alias.zh_TW="企業定期存款" alias="#1" desc.zh_TW="gz" desc.en="" desc.zh_CN="gz" desc="#1" type="bos-query">
  3. <Field name="isHistory" alias.zh_CN="是否历史单据" alias.en="Historical doc" alias.zh_TW="是否歷史單據" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isHistory"/>
  4. <Field name="fiVouchered" alias.zh_CN="是否生成凭证" alias.en="Generate voucher" alias.zh_TW="是否生成憑證" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="fiVouchered"/>
  5. <Field name="certificateNo" alias.zh_CN="证实书号" alias.en="Confirm Book No." alias.zh_TW="證實書號" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="certificateNo"/>
  6. <Field name="BasePoints" alias.zh_CN="浮动点数" alias.en="Floating Points" alias.zh_TW="浮動點數" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="BasePoints"/>
  7. <Field name="digest" alias.zh_CN="摘要" alias.en="Abstract" alias.zh_TW="摘要" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="digest"/>
  8. <Field name="intFreeAmt" alias.zh_CN="免息额" alias.en="Interest-Free Amount" alias.zh_TW="免息額" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="intFreeAmt"/>
  9. <Field name="yearDays" alias.zh_CN="折算天数" alias.en="Translation Days" alias.zh_TW="折算天數" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="yearDays"/>
  10. <Field name="lastIntDate" alias.zh_CN="上次预提日" alias.en="Last Provision Date" alias.zh_TW="上次預提日" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="lastIntDate"/>
  11. <Field name="Rate" alias.zh_CN="利率" alias.en="Interest Rate" alias.zh_TW="利率" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="Rate"/>
  12. <Field name="curRate" alias.zh_CN="活期利率" alias.en="Current Interest Rate" alias.zh_TW="活期利率" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="curRate"/>
  13. <Field name="amount" alias.zh_CN="本金" alias.en="Principal" alias.zh_TW="本金" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="amount"/>
  14. <Field name="balance" alias.zh_CN="余额" alias.en="Balance" alias.zh_TW="餘額" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="balance"/>
  15. <Field name="isAccrualToDepositAmt" alias.zh_CN="是否利滚本金" alias.en="Capitalize interests" alias.zh_TW="是否利滾本金" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isAccrualToDepositAmt"/>
  16. <Field name="accrualToDepositAmt" alias.zh_CN="利滚本金转入" alias.en="Transfer-In by Capitalization of Interests" alias.zh_TW="利滾本金轉入" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="accrualToDepositAmt"/>
  17. <Field name="isReDeposited" alias.zh_CN="是否续存新增" alias.en="New renewal" alias.zh_TW="是否續存新增" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isReDeposited"/>
  18. <Field name="DepositType" alias.zh_CN="存款类型" alias.en="Deposit Type" alias.zh_TW="存款類型" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="DepositType"/>
  19. <Field name="effectiveDate" alias.zh_CN="起息日" alias.en="Value Date" alias.zh_TW="起息日" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="effectiveDate"/>
  20. <Field name="maturityDay" alias.zh_CN="到期日" alias.en="Maturity Date" alias.zh_TW="到期日" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="maturityDay"/>
  21. <Field name="exchangeRate" alias.zh_CN="汇率" alias.en="Exchange Rate" alias.zh_TW="匯率" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="exchangeRate"/>
  22. <Field name="expireIn" alias.zh_CN="预测到期利息" alias.en="Forecast Matured Interest" alias.zh_TW="預測到期利息" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="expireIn"/>
  23. <Field name="naturalAmt" alias.zh_CN="折本位币" alias.en="Translate to Functional Currency" alias.zh_TW="折本位幣" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="naturalAmt"/>
  24. <Field name="intRateTypeExpression" alias.zh_CN="利率表示" alias.en="Interest Rate Denotation" alias.zh_TW="利率表示" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="intRateTypeExpression"/>
  25. <Field name="remark" alias.zh_CN="备注" alias.en="Remarks" alias.zh_TW="備註" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="remark"/>
  26. <Field name="isSubBankDep" alias.zh_CN="是否生成下属企业银行定期存款" alias.en="Generate Subordinate Corporate Bank Fixed Deposit" alias.zh_TW="是否生成下屬企業銀行定期存款" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isSubBankDep"/>
  27. <Field name="effectedStatus" alias.zh_CN="是否生效" alias.en="Effective (Y/N)" alias.zh_TW="是否生效" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="effectedStatus"/>
  28. <Field name="billStatus" alias.zh_CN="单据状态" alias.en="Doc Status" alias.zh_TW="單據狀態" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="billStatus"/>
  29. <Field name="isreceived" alias.zh_CN="是否已经被接收" alias.en="Received" alias.zh_TW="是否已經被接收" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isreceived"/>
  30. <Field name="lastUnDepositDate" alias.zh_CN="上次解活日期" alias.en="Previous Fixed-To-Current Date" alias.zh_TW="上次解活日期" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="lastUnDepositDate"/>
  31. <Field name="initBalanceOfHistoryBill" alias.zh_CN="历史存款初始余额" alias.en="Opening Balance of Historical Deposit" alias.zh_TW="歷史存款初始餘額" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="initBalanceOfHistoryBill"/>
  32. <Field name="isPreDraw" alias.zh_CN="是否预提过" alias.en="Provisioned" alias.zh_TW="是否預提過" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isPreDraw"/>
  33. <Field name="isUnDeposit" alias.zh_CN="是否解活过" alias.en="Ever fixed-to-current" alias.zh_TW="是否解活過" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isUnDeposit"/>
  34. <Field name="isbook" alias.zh_CN="是否登帐" alias.en="Account" alias.zh_TW="是否登帳" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isbook"/>
  35. <Field name="isChangeByReDeposited" alias.zh_CN="是否被新增续存" alias.en="Added and renewed" alias.zh_TW="是否被新增續存" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="isChangeByReDeposited"/>
  36. <Field name="DepType" alias.zh_CN="存款种类" alias.en="Deposit Category" alias.zh_TW="存款種類" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="DepType"/>
  37. <Field name="number" alias.zh_CN="单据编号" alias.en="Doc No." alias.zh_TW="單據編號" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="number"/>
  38. <Field name="bizDate" alias.zh_CN="业务日期" alias.en="Transaction Date" alias.zh_TW="業務日期" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="bizDate"/>
  39. <Field name="description" alias.zh_CN="参考信息" alias.en="Reference Info" alias.zh_TW="參考資訊" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="description"/>
  40. <Field name="hasEffected" alias.zh_CN="是否曾经生效" alias.en="Ever effective" alias.zh_TW="是否曾經生效" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="hasEffected"/>
  41. <Field name="id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="id"/>
  42. <Field name="interm.name" alias.zh_CN="存期" alias.en="Deposit Term" alias.zh_TW="存期" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="interm.name"/>
  43. <Field name="depositBank.name" alias.zh_CN="金融机构" alias.en="Financial Org." alias.zh_TW="金融機構" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="depositBank.name"/>
  44. <Field name="creator.name" alias.zh_CN="创建人" alias.en="Created by" alias.zh_TW="創建人" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="creator.name"/>
  45. <Field name="accountant.name" alias.zh_CN="会计" alias.en="Accountant" alias.zh_TW="會計" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="accountant.name"/>
  46. <Field name="corpDepAcct.name" alias.zh_CN="内部定期帐号" alias.en="Internal Fixed Deposit Account No." alias.zh_TW="內部定期帳號" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="corpDepAcct.name"/>
  47. <Field name="myhandler.name" alias.zh_CN="经办人" alias.en="Handler" alias.zh_TW="經辦人" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="myhandler.name"/>
  48. <Field name="voucher.number" alias.zh_CN="凭证号" alias.en="Voucher No." alias.zh_TW="憑證號" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="voucher.number"/>
  49. <Field name="corpCurAcct.name" alias.zh_CN="活期内部帐号" alias.en="Internal Current Account" alias.zh_TW="活期內部帳號" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="corpCurAcct.name"/>
  50. <Field name="currency.id" alias.zh_CN="币别ID" alias.en="Currency Id" alias.zh_TW="幣別ID" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="currency.id"/>
  51. <Field name="currency.name" alias.zh_CN="币别" alias.en="Currency" alias.zh_TW="幣別" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="currency.name"/>
  52. <Field name="vouchertype.name" alias.zh_CN="凭证字" alias.en="Voucher Category" alias.zh_TW="憑證字" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="vouchertype.name"/>
  53. <Field name="intRateTable.name" alias.zh_CN="利率表" alias.en="Interest Rate Table" alias.zh_TW="利率表" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="intRateTable.name"/>
  54. <Field name="auditor.name" alias.zh_CN="审核人" alias.en="Reviewed by" alias.zh_TW="審核人" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="auditor.name"/>
  55. <Field name="lastUpdateUser.name" alias.zh_CN="最后修改人" alias.en="Last Edited by" alias.zh_TW="最後修改人" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="lastUpdateUser.name"/>
  56. <Field name="DepCompany.name" alias.zh_CN="存款单位" alias.en="Deposit Unit" alias.zh_TW="存款單位" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="DepCompany.name"/>
  57. <Field name="IntAccount.name" alias.zh_CN="利息账户" alias.en="Interest Account" alias.zh_TW="利息帳戶" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="IntAccount.name"/>
  58. <Field name="fpItem.name" alias.zh_CN="计划项目" alias.en="Plan Item" alias.zh_TW="計畫專案" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="string" expr="fpItem.name"/>
  59. <Field name="printor" alias.zh_CN="打印人" alias.en="Printed by" alias.zh_TW="列印人" alias="#1" type="string" expr="printor"/>
  60. </Class>