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- <Reference name="ConsignLoanIntBillTDQuery" alias.zh_CN="委托贷款利息单套打源数据" alias="#1" info="::/com/kingdee/eas/fm/cl/app/ConsignLoanIntBillTDQuery.bos-query" />
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- <Data><![CDATA[委托贷款利息单]]></Data>
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- <Value type="text"><![CDATA[编号]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">number</Value>
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- <Value type="text"><![CDATA[计息类型]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">intCalType</Value>
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- <TD id="cell41" styleId="3">
- <Value type="text"><![CDATA[源贷款编号]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loan.number</Value>
- </TD>
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- <Value type="text"><![CDATA[借款单位]]></Value>
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- <TD id="cell44" styleId="3">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loanCompany.name</Value>
- </TD>
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- <TD id="cell4" styleId="2">
- <Value type="text"><![CDATA[计息开始日]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">startDate</Value>
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- <Value type="text"><![CDATA[计息结束日]]></Value>
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- <Value type="text"><![CDATA[利息账户]]></Value>
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- <TD id="cell8" styleId="2">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">acctBank.name</Value>
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- <TD id="cell9" styleId="2">
- <Value type="text"><![CDATA[计息天数]]></Value>
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- <Value type="text"><![CDATA[逾期天数]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">overdueDays</Value>
- </TD>
- <TD id="cell12" styleId="2">
- <Value type="text"><![CDATA[利率表示]]></Value>
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- <Value type="text"><![CDATA[利率(%)]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">rateDisplay</Value>
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- <TD id="cell15" styleId="2">
- <Value type="text"><![CDATA[币别]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">currency.name</Value>
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- <TD id="cell16" styleId="2">
- <Value type="text"><![CDATA[计息本金]]></Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">amount</Value>
- </TD>
- <TD id="cell18" styleId="2">
- <Value type="text"><![CDATA[应计利息]]></Value>
- </TD>
- <TD id="cell36" styleId="2">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">yingjiIntAmt</Value>
- </TD>
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- <TD id="cell19" styleId="2">
- <Value type="text"><![CDATA[实计利息]]></Value>
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- <TD id="cell20" styleId="2">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiIntAmt</Value>
- </TD>
- <TD id="cell21" styleId="2">
- <Value type="text"><![CDATA[罚息方式]]></Value>
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- <TD id="cell37" styleId="2">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">penaAccrualType</Value>
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- <Value type="text"><![CDATA[罚息率(%)]]></Value>
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- <Value type="text"><![CDATA[应计罚息]]></Value>
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- <Value type="text"><![CDATA[实计罚息]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiPenaAmt</Value>
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- <TD id="cell27" styleId="2">
- <Value type="text"><![CDATA[已冲账金额]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">strikeAmt</Value>
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- <Value type="text"><![CDATA[手续费]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">handleChargeAmt</Value>
- </TD>
- <TD id="cell30" styleId="2">
- <Value type="text"><![CDATA[营业税及附加]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">salesTax</Value>
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- <Value type="text"><![CDATA[结算科目]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">settleAcctView.name</Value>
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- <Value type="text"><![CDATA[业务类型]]></Value>
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- <Value type="text"><![CDATA[委托单位]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">consignCompany.name</Value>
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- <TD id="cell51" styleId="4">
- <Value type="text"><![CDATA[参考信息]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">description</Value>
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- <TD id="cell57" styleId="5">
- <Value type="text"><![CDATA[预算项目]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">outBgItemName</Value>
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- <TD id="cell59" styleId="5">
- <Value type="text"><![CDATA[项目]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">project.name</Value>
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- <TD id="cell45" styleId="5">
- <Value type="text"><![CDATA[制单人]]></Value>
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- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">creator.name</Value>
- </TD>
- <TD id="cell47" styleId="5">
- <Value type="text"><![CDATA[会计]]></Value>
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- <TD id="cell48" styleId="5">
- <Value type="field" dataSource="ConsignLoanIntBillTDQuery">account.name</Value>
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- <Data><![CDATA[利息分录]]></Data>
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- <Value type="text"><![CDATA[计息本金]]></Value>
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- <Value type="text"><![CDATA[利率表示]]></Value>
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- <Value type="text"><![CDATA[折算天数]]></Value>
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