Loan[zh_TW].r1-print 31 KB

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  3. <Parameters/>
  4. <DataSources>
  5. <Reference name="LoanTDQuery" alias.zh_CN="借款" alias="#1" info="::/com/kingdee/eas/fm/fin/app/LoanTDQuery.bos-query" alias.zh_TW="借款"/>
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  119. <Report type="r1-print" version="7.0.1">
  120. <Page id="page1" width="1720" height="2470">
  121. <Sub-objects>
  122. <Text id="text1" styleId="0" x="531" y="45" width="625" height="82">
  123. <Data><![CDATA[借款]]></Data>
  124. </Text>
  125. <PrintDataGrid id="dataGrid2" styleId="1" x="0" y="134" horizontalFill="true">
  126. <Data dataSource="CreditLimitTDQuery"/>
  127. <Col width="224" id="column11" styleId="1"/>
  128. <Col width="222" id="column5" styleId="1"/>
  129. <Col width="244" id="column6" styleId="1"/>
  130. <Col width="249" id="column7" styleId="1"/>
  131. <Col width="269" id="column8" styleId="1"/>
  132. <Col width="234" id="column15"/>
  133. <Col width="278" id="column9" styleId="1"/>
  134. <TR height="1922" type="normal" displayEveryPage="true" id="row16" styleId="1">
  135. <TD id="cell67" styleId="2">
  136. <Sub-objects>
  137. <PrintLayoutGrid id="layoutGrid2" styleId="1" x="0" y="1" horizontalFill="true">
  138. <Data/>
  139. <Col width="349" id="column10"/>
  140. <Col width="495" id="column1"/>
  141. <Col width="357" id="column2"/>
  142. <Col width="517" id="column3"/>
  143. <TR height="70" id="row17" styleId="1">
  144. <TD id="cell73" styleId="2">
  145. <Value type="text"><![CDATA[編號]]></Value>
  146. </TD>
  147. <TD id="cell1" styleId="2">
  148. <Value type="field" dataSource="LoanTDQuery">number</Value>
  149. </TD>
  150. <TD id="cell2" styleId="2">
  151. <Value type="text"><![CDATA[合同號]]></Value>
  152. </TD>
  153. <TD id="cell3" styleId="2">
  154. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  155. <Value type="field" dataSource="LoanTDQuery">contractNum</Value>
  156. </TD>
  157. </TR>
  158. <TR height="70" id="row8" styleId="1">
  159. <TD id="cell25" styleId="2">
  160. <Value type="text"><![CDATA[借款類型]]></Value>
  161. </TD>
  162. <TD id="cell26" styleId="2">
  163. <Script><![CDATA[setValue(getValue()?"银行借款":"非银行借款")]]></Script>
  164. <Value type="field" dataSource="LoanTDQuery">IsBankLoan</Value>
  165. </TD>
  166. <TD id="cell27" styleId="2">
  167. <Value type="text"><![CDATA[結算科目]]></Value>
  168. </TD>
  169. <TD id="cell47" styleId="2">
  170. <Value type="field" dataSource="LoanTDQuery">accountant.name</Value>
  171. </TD>
  172. </TR>
  173. <TR height="70" id="row1" styleId="1">
  174. <TD id="cell40" styleId="2">
  175. <Value type="text"><![CDATA[付息方式]]></Value>
  176. </TD>
  177. <TD id="cell4" styleId="2">
  178. <Value type="field" dataSource="LoanTDQuery">payIntMode.name</Value>
  179. </TD>
  180. <TD id="cell5" styleId="2">
  181. <Value type="text"><![CDATA[起始日]]></Value>
  182. </TD>
  183. <TD id="cell6" styleId="2">
  184. <Value type="field" dataSource="LoanTDQuery">IssueDate</Value>
  185. </TD>
  186. </TR>
  187. <TR height="70" id="row2" styleId="1">
  188. <TD id="cell41" styleId="2">
  189. <Value type="text"><![CDATA[幣別]]></Value>
  190. </TD>
  191. <TD id="cell7" styleId="2">
  192. <Value type="field" dataSource="LoanTDQuery">Currency.name</Value>
  193. </TD>
  194. <TD id="cell8" styleId="2">
  195. <Value type="text"><![CDATA[到期日]]></Value>
  196. </TD>
  197. <TD id="cell9" styleId="2">
  198. <Value type="field" dataSource="LoanTDQuery">ExpiredDate</Value>
  199. </TD>
  200. </TR>
  201. <TR height="70" id="row3" styleId="1">
  202. <TD id="cell42" styleId="2">
  203. <Value type="text"><![CDATA[期限]]></Value>
  204. </TD>
  205. <TD id="cell10" styleId="2">
  206. <Value type="field" dataSource="LoanTDQuery">Horizon</Value>
  207. </TD>
  208. <TD id="cell11" styleId="2">
  209. <Value type="text"><![CDATA[浮動點數(%)]]></Value>
  210. </TD>
  211. <TD id="cell12" styleId="3">
  212. <Value type="field" dataSource="LoanTDQuery">BasePoints</Value>
  213. </TD>
  214. </TR>
  215. <TR height="70" id="row4" styleId="1">
  216. <TD id="cell43" styleId="2">
  217. <Value type="text"><![CDATA[利率]]></Value>
  218. </TD>
  219. <TD id="cell13" styleId="4">
  220. <Sub-objects>
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  222. <Data/>
  223. <Col width="387" id="column4"/>
  224. <Col width="106" id="column12"/>
  225. <TR height="68" id="row13">
  226. <TD id="cell52" styleId="5">
  227. <Value type="field" dataSource="LoanTDQuery">YieldRate</Value>
  228. </TD>
  229. <TD id="cell53" styleId="6">
  230. <Script><![CDATA[var intRateTypeExpression = getFieldValue("LoanTDQuery","intRateTypeExpression");
  231. if(intRateTypeExpression == "年" || intRateTypeExpression == "year"){
  232. setValue("%");
  233. }
  234. else if(intRateTypeExpression == "月" || intRateTypeExpression == "month" || intRateTypeExpression == "日" || intRateTypeExpression == "day"){
  235. setValue("‰");
  236. }]]></Script>
  237. </TD>
  238. </TR>
  239. </PrintLayoutGrid>
  240. </Sub-objects>
  241. </TD>
  242. <TD id="cell14" styleId="2">
  243. <Value type="text"><![CDATA[罰息率]]></Value>
  244. </TD>
  245. <TD id="cell15" styleId="3">
  246. <Sub-objects>
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  248. <Data/>
  249. <Col width="396" id="column14"/>
  250. <Col width="119" id="column16"/>
  251. <TR height="68" id="row32">
  252. <TD id="cell74" styleId="5">
  253. <Value type="field" dataSource="LoanTDQuery">penAccrualRate</Value>
  254. </TD>
  255. <TD id="cell75" styleId="6">
  256. <Script><![CDATA[var penAccrualType = getFieldValue("LoanTDQuery","penAccrualType");
  257. if(penAccrualType == "addPercent" || penAccrualType == "加点"){
  258. setValue("%");
  259. }
  260. else if(penAccrualType == "addaccrual" || penAccrualType == "加息" ){
  261. setValue("‰");
  262. }]]></Script>
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  266. </Sub-objects>
  267. </TD>
  268. </TR>
  269. <TR height="70" id="row5" styleId="1">
  270. <TD id="cell44" styleId="2">
  271. <Value type="text"><![CDATA[還款方式]]></Value>
  272. </TD>
  273. <TD id="cell16" styleId="3">
  274. <Value type="field" dataSource="LoanTDQuery">RepaymentType</Value>
  275. </TD>
  276. <TD id="cell17" styleId="2">
  277. <Value type="text"><![CDATA[融資形式]]></Value>
  278. </TD>
  279. <TD id="cell18" styleId="7">
  280. <Value type="field" dataSource="LoanTDQuery">CreditorGroup.name</Value>
  281. </TD>
  282. </TR>
  283. <TR height="70" id="row6" styleId="1">
  284. <TD id="cell45" styleId="2">
  285. <Value type="text"><![CDATA[保證金帳戶]]></Value>
  286. </TD>
  287. <TD id="cell19" styleId="3">
  288. <Value type="field" dataSource="LoanTDQuery">cautionAcctBank.name</Value>
  289. </TD>
  290. <TD id="cell20" styleId="2">
  291. <Value type="text"><![CDATA[利息費用科目]]></Value>
  292. </TD>
  293. <TD id="cell21" styleId="7">
  294. <Value type="field" dataSource="LoanTDQuery">intFeeAcctView.name</Value>
  295. </TD>
  296. </TR>
  297. <TR height="70" id="row7" styleId="1">
  298. <TD id="cell46" styleId="2">
  299. <Value type="text"><![CDATA[折本位幣]]></Value>
  300. </TD>
  301. <TD id="cell22" styleId="4">
  302. <Value type="field" dataSource="LoanTDQuery">AmountLocalCur</Value>
  303. </TD>
  304. <TD id="cell23" styleId="2">
  305. <Value type="text"><![CDATA[折本位幣匯率]]></Value>
  306. </TD>
  307. <TD id="cell24" styleId="2">
  308. <Value type="field" dataSource="LoanTDQuery">LocalCurExRate</Value>
  309. </TD>
  310. </TR>
  311. <TR height="70" id="row9" styleId="1">
  312. <TD id="cell48" styleId="2">
  313. <Value type="text"><![CDATA[利率類型]]></Value>
  314. </TD>
  315. <TD id="cell28" styleId="2">
  316. <Value type="field" dataSource="LoanTDQuery">IntRateType.name</Value>
  317. </TD>
  318. <TD id="cell29" styleId="2">
  319. <Value type="text"><![CDATA[利率表示]]></Value>
  320. </TD>
  321. <TD id="cell30" styleId="2">
  322. <Script><![CDATA[setValue(getValue()?"是":"否")]]></Script>
  323. <Value type="field" dataSource="LoanTDQuery">intRateTypeExpression</Value>
  324. </TD>
  325. </TR>
  326. <TR height="70" id="row11" styleId="1">
  327. <TD id="cell37" styleId="2">
  328. <Value type="text"><![CDATA[浮動情況]]></Value>
  329. </TD>
  330. <TD id="cell38" styleId="2">
  331. <Value type="field" dataSource="LoanTDQuery">floatAction</Value>
  332. </TD>
  333. <TD id="cell39" styleId="2">
  334. <Value type="text"><![CDATA[上次計息日]]></Value>
  335. </TD>
  336. <TD id="cell50" styleId="2">
  337. <Value type="field" dataSource="LoanTDQuery">lastIntDate</Value>
  338. </TD>
  339. </TR>
  340. <TR height="70" id="row18" styleId="1">
  341. <TD id="cell77" styleId="2">
  342. <Value type="text"><![CDATA[擔保方式]]></Value>
  343. </TD>
  344. <TD id="cell78" styleId="2">
  345. <Value type="field" dataSource="LoanTDQuery">guaranteeTypeInputMode</Value>
  346. </TD>
  347. <TD id="cell79" styleId="2">
  348. <Value type="text"><![CDATA[項目]]></Value>
  349. </TD>
  350. <TD id="cell80" styleId="2">
  351. <Value type="field" dataSource="LoanTDQuery">project.name</Value>
  352. </TD>
  353. </TR>
  354. <TR height="70" id="row19" styleId="1">
  355. <TD id="cell81" styleId="2">
  356. <Value type="text"><![CDATA[保證金比例(%)]]></Value>
  357. </TD>
  358. <TD id="cell82" styleId="2">
  359. <Value type="field" dataSource="LoanTDQuery">auctionPerc</Value>
  360. </TD>
  361. <TD id="cell83" styleId="2">
  362. <Value type="text"><![CDATA[經辦人]]></Value>
  363. </TD>
  364. <TD id="cell84" styleId="2">
  365. <Value type="field" dataSource="LoanTDQuery">handlerRemark</Value>
  366. </TD>
  367. </TR>
  368. <TR height="70" id="row20" styleId="1">
  369. <TD id="cell85" styleId="2">
  370. <Value type="text"><![CDATA[貨款科目]]></Value>
  371. </TD>
  372. <TD id="cell86" styleId="2">
  373. <Value type="field" dataSource="LoanTDQuery">LoanAcct.name</Value>
  374. </TD>
  375. <TD id="cell87" styleId="2">
  376. <Value type="text"><![CDATA[借款金額]]></Value>
  377. </TD>
  378. <TD id="cell88" styleId="2">
  379. <Value type="field" dataSource="LoanTDQuery">Amount</Value>
  380. </TD>
  381. </TR>
  382. <TR height="70" id="row21" styleId="1">
  383. <TD id="cell89" styleId="2">
  384. <Value type="text"><![CDATA[借款餘額]]></Value>
  385. </TD>
  386. <TD id="cell90" styleId="2">
  387. <Value type="field" dataSource="LoanTDQuery">Balance</Value>
  388. </TD>
  389. <TD id="cell91" styleId="2">
  390. <Value type="text"><![CDATA[首次調整日]]></Value>
  391. </TD>
  392. <TD id="cell92" styleId="2">
  393. <Value type="field" dataSource="LoanTDQuery">firstRateAdjustDate</Value>
  394. </TD>
  395. </TR>
  396. <TR height="70" id="row22" styleId="1">
  397. <TD id="cell93" styleId="2">
  398. <Value type="text"><![CDATA[利率調整週期]]></Value>
  399. </TD>
  400. <TD id="cell94" styleId="2">
  401. <Value type="field" dataSource="LoanTDQuery">rateAdjustPeriod</Value>
  402. </TD>
  403. <TD id="cell95" styleId="2">
  404. <Value type="text"><![CDATA[折算天數]]></Value>
  405. </TD>
  406. <TD id="cell96" styleId="2">
  407. <Value type="field" dataSource="LoanTDQuery">yearDays</Value>
  408. </TD>
  409. </TR>
  410. <TR height="70" id="row23" styleId="1">
  411. <TD id="cell97" styleId="2">
  412. <Value type="text"><![CDATA[罰息方式]]></Value>
  413. </TD>
  414. <TD id="cell98" styleId="2">
  415. <Value type="field" dataSource="LoanTDQuery">penAccrualType</Value>
  416. </TD>
  417. <TD id="cell99" styleId="2">
  418. <Value type="text"><![CDATA[免息額]]></Value>
  419. </TD>
  420. <TD id="cell100" styleId="2">
  421. <Value type="field" dataSource="LoanTDQuery">intFreeAmt</Value>
  422. </TD>
  423. </TR>
  424. <TR height="70" id="row24" styleId="1">
  425. <TD id="cell101" styleId="2">
  426. <Value type="text"><![CDATA[主擔保方式]]></Value>
  427. </TD>
  428. <TD id="cell102" styleId="2">
  429. <Value type="field" dataSource="LoanTDQuery">GaranteeType.name</Value>
  430. </TD>
  431. <TD id="cell103" styleId="2">
  432. <Value type="text"><![CDATA[預算專案]]></Value>
  433. </TD>
  434. <TD id="cell104" styleId="2">
  435. <Value type="field" dataSource="LoanTDQuery">outBgItemName</Value>
  436. </TD>
  437. </TR>
  438. <TR height="70" id="row25" styleId="1">
  439. <TD id="cell105" styleId="2">
  440. <Value type="text"><![CDATA[保證金]]></Value>
  441. </TD>
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