consignmentint.r1-print 19 KB

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  3. <DataSources>
  4. <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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  112. <Sub-objects>
  113. <Text id="text1" styleId="0" x="540" y="143" width="477" height="109">
  114. <Data><![CDATA[委托贷款利息单]]></Data>
  115. </Text>
  116. <PrintLayoutGrid id="layoutGrid1" styleId="1" x="122" y="309">
  117. <Data />
  118. <Col width="350" id="column1" />
  119. <Col width="350" id="column2" />
  120. <Col width="350" id="column3" />
  121. <Col width="349" id="column4" />
  122. <TR height="99" id="row1">
  123. <TD id="cell1" styleId="2">
  124. <Value type="text"><![CDATA[编号]]></Value>
  125. </TD>
  126. <TD id="cell2" styleId="2">
  127. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">number</Value>
  128. </TD>
  129. <TD id="cell3" styleId="2">
  130. <Value type="text"><![CDATA[计息类型]]></Value>
  131. </TD>
  132. <TD id="cell31" styleId="2">
  133. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">intCalType</Value>
  134. </TD>
  135. </TR>
  136. <TR height="99" id="row11">
  137. <TD id="cell41" styleId="3">
  138. <Value type="text"><![CDATA[源贷款编号]]></Value>
  139. </TD>
  140. <TD id="cell42" styleId="3">
  141. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loan.number</Value>
  142. </TD>
  143. <TD id="cell43" styleId="3">
  144. <Value type="text"><![CDATA[借款单位]]></Value>
  145. </TD>
  146. <TD id="cell44" styleId="3">
  147. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loanCompany.name</Value>
  148. </TD>
  149. </TR>
  150. <TR height="99" id="row2">
  151. <TD id="cell4" styleId="2">
  152. <Value type="text"><![CDATA[计息开始日]]></Value>
  153. </TD>
  154. <TD id="cell5" styleId="2">
  155. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">startDate</Value>
  156. </TD>
  157. <TD id="cell6" styleId="2">
  158. <Value type="text"><![CDATA[计息结束日]]></Value>
  159. </TD>
  160. <TD id="cell32" styleId="2">
  161. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">endDate</Value>
  162. </TD>
  163. </TR>
  164. <TR height="99" id="row3">
  165. <TD id="cell7" styleId="2">
  166. <Value type="text"><![CDATA[利息账户]]></Value>
  167. </TD>
  168. <TD id="cell8" styleId="2">
  169. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">acctBank.name</Value>
  170. </TD>
  171. <TD id="cell9" styleId="2">
  172. <Value type="text"><![CDATA[计息天数]]></Value>
  173. </TD>
  174. <TD id="cell33" styleId="2">
  175. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">intervalDays</Value>
  176. </TD>
  177. </TR>
  178. <TR height="99" id="row4">
  179. <TD id="cell10" styleId="2">
  180. <Value type="text"><![CDATA[逾期天数]]></Value>
  181. </TD>
  182. <TD id="cell11" styleId="2">
  183. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">overdueDays</Value>
  184. </TD>
  185. <TD id="cell12" styleId="2">
  186. <Value type="text"><![CDATA[利率表示]]></Value>
  187. </TD>
  188. <TD id="cell34" styleId="2">
  189. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">rateExpression</Value>
  190. </TD>
  191. </TR>
  192. <TR height="99" id="row5">
  193. <TD id="cell13" styleId="2">
  194. <Value type="text"><![CDATA[利率(%)]]></Value>
  195. </TD>
  196. <TD id="cell14" styleId="2">
  197. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">rateDisplay</Value>
  198. </TD>
  199. <TD id="cell15" styleId="2">
  200. <Value type="text"><![CDATA[币别]]></Value>
  201. </TD>
  202. <TD id="cell35" styleId="2">
  203. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">currency.name</Value>
  204. </TD>
  205. </TR>
  206. <TR height="99" id="row6">
  207. <TD id="cell16" styleId="2">
  208. <Value type="text"><![CDATA[计息本金]]></Value>
  209. </TD>
  210. <TD id="cell17" styleId="2">
  211. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">amount</Value>
  212. </TD>
  213. <TD id="cell18" styleId="2">
  214. <Value type="text"><![CDATA[应计利息]]></Value>
  215. </TD>
  216. <TD id="cell36" styleId="2">
  217. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">yingjiIntAmt</Value>
  218. </TD>
  219. </TR>
  220. <TR height="99" id="row7">
  221. <TD id="cell19" styleId="2">
  222. <Value type="text"><![CDATA[实计利息]]></Value>
  223. </TD>
  224. <TD id="cell20" styleId="2">
  225. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiIntAmt</Value>
  226. </TD>
  227. <TD id="cell21" styleId="2">
  228. <Value type="text"><![CDATA[罚息方式]]></Value>
  229. </TD>
  230. <TD id="cell37" styleId="2">
  231. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">penaAccrualType</Value>
  232. </TD>
  233. </TR>
  234. <TR height="99" id="row8">
  235. <TD id="cell22" styleId="2">
  236. <Value type="text"><![CDATA[罚息率(%)]]></Value>
  237. </TD>
  238. <TD id="cell23" styleId="2">
  239. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">penaRateDisplay</Value>
  240. </TD>
  241. <TD id="cell24" styleId="2">
  242. <Value type="text"><![CDATA[应计罚息]]></Value>
  243. </TD>
  244. <TD id="cell38" styleId="2">
  245. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">yingjiPenaAmt</Value>
  246. </TD>
  247. </TR>
  248. <TR height="99" id="row9">
  249. <TD id="cell25" styleId="2">
  250. <Value type="text"><![CDATA[实计罚息]]></Value>
  251. </TD>
  252. <TD id="cell26" styleId="2">
  253. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiPenaAmt</Value>
  254. </TD>
  255. <TD id="cell27" styleId="2">
  256. <Value type="text"><![CDATA[已冲账金额]]></Value>
  257. </TD>
  258. <TD id="cell39" styleId="2">
  259. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">strikeAmt</Value>
  260. </TD>
  261. </TR>
  262. <TR height="98" id="row10">
  263. <TD id="cell28" styleId="2">
  264. <Value type="text"><![CDATA[手续费]]></Value>
  265. </TD>
  266. <TD id="cell29" styleId="2">
  267. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">handleChargeAmt</Value>
  268. </TD>
  269. <TD id="cell30" styleId="2">
  270. <Value type="text"><![CDATA[营业税及附加]]></Value>
  271. </TD>
  272. <TD id="cell40" styleId="2">
  273. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">salesTax</Value>
  274. </TD>
  275. </TR>
  276. <TR height="98" id="row14">
  277. <TD id="cell53" styleId="4">
  278. <Value type="text"><![CDATA[结算科目]]></Value>
  279. </TD>
  280. <TD id="cell54" styleId="4">
  281. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">settleAcctView.name</Value>
  282. </TD>
  283. <TD id="cell55" styleId="4">
  284. <Value type="text"><![CDATA[业务类型]]></Value>
  285. </TD>
  286. <TD id="cell56" styleId="4">
  287. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">operationType</Value>
  288. </TD>
  289. </TR>
  290. <TR height="98" id="row13">
  291. <TD id="cell49" styleId="4">
  292. <Value type="text"><![CDATA[委托单位]]></Value>
  293. </TD>
  294. <TD id="cell50" styleId="4">
  295. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">consignCompany.name</Value>
  296. </TD>
  297. <TD id="cell51" styleId="4">
  298. <Value type="text"><![CDATA[参考信息]]></Value>
  299. </TD>
  300. <TD id="cell52" styleId="4">
  301. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">description</Value>
  302. </TD>
  303. </TR>
  304. <TR height="98" id="row15">
  305. <TD id="cell57" styleId="5">
  306. <Value type="text"><![CDATA[预算项目]]></Value>
  307. </TD>
  308. <TD id="cell58" styleId="5">
  309. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">outBgItemName</Value>
  310. </TD>
  311. <TD id="cell59" styleId="5">
  312. <Value type="text"><![CDATA[项目]]></Value>
  313. </TD>
  314. <TD id="cell60" styleId="5">
  315. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">project.name</Value>
  316. </TD>
  317. </TR>
  318. <TR height="98" id="row12">
  319. <TD id="cell45" styleId="5">
  320. <Value type="text"><![CDATA[制单人]]></Value>
  321. </TD>
  322. <TD id="cell46" styleId="5">
  323. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">creator.name</Value>
  324. </TD>
  325. <TD id="cell47" styleId="5">
  326. <Value type="text"><![CDATA[会计]]></Value>
  327. </TD>
  328. <TD id="cell48" styleId="5">
  329. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">account.name</Value>
  330. </TD>
  331. </TR>
  332. </PrintLayoutGrid>
  333. <Text id="text2" styleId="6" x="162" y="1828" width="551" height="58">
  334. <Data><![CDATA[利息分录]]></Data>
  335. </Text>
  336. <PrintDataGrid id="dataGrid1" styleId="7" x="0" y="1899" horizontalFill="true">
  337. <Data dataSource="ConsignLoanIntBillTDQuery" />
  338. <Col width="143" id="column17" />
  339. <Col width="144" id="column5" />
  340. <Col width="144" id="column6" />
  341. <Col width="144" id="column7" />
  342. <Col width="144" id="column8" />
  343. <Col width="144" id="column9" />
  344. <Col width="144" id="column10" />
  345. <Col width="144" id="column11" />
  346. <Col width="143" id="column12" />
  347. <Col width="142" id="column13" />
  348. <Col width="142" id="column14" />
  349. <Col width="142" id="column15" />
  350. <TR height="86" type="normal" id="row16">
  351. <TD id="cell97" styleId="8">
  352. <Value type="text"><![CDATA[分录序号]]></Value>
  353. </TD>
  354. <TD id="cell61" styleId="8">
  355. <Value type="text"><![CDATA[计息开始日]]></Value>
  356. </TD>
  357. <TD id="cell62" styleId="8">
  358. <Value type="text"><![CDATA[结息结束日]]></Value>
  359. </TD>
  360. <TD id="cell63" styleId="8">
  361. <Value type="text"><![CDATA[计息天数]]></Value>
  362. </TD>
  363. <TD id="cell70" styleId="8">
  364. <Value type="text"><![CDATA[计息本金]]></Value>
  365. </TD>
  366. <TD id="cell73" styleId="8">
  367. <Value type="text"><![CDATA[利率表示]]></Value>
  368. </TD>
  369. <TD id="cell76" styleId="8">
  370. <Value type="text"><![CDATA[折算天数]]></Value>
  371. </TD>
  372. <TD id="cell79" styleId="8">
  373. <Value type="text"><![CDATA[利率]]></Value>
  374. </TD>
  375. <TD id="cell82" styleId="8">
  376. <Value type="text"><![CDATA[实计利息]]></Value>
  377. </TD>
  378. <TD id="cell85" styleId="8">
  379. <Value type="text"><![CDATA[罚息方式]]></Value>
  380. </TD>
  381. <TD id="cell88" styleId="8">
  382. <Value type="text"><![CDATA[罚息率]]></Value>
  383. </TD>
  384. <TD id="cell91" styleId="8">
  385. <Value type="text"><![CDATA[应计罚息]]></Value>
  386. </TD>
  387. </TR>
  388. <TR height="86" type="detail" id="row17">
  389. <TD id="cell98" styleId="8">
  390. <Value type="field">entries.seq</Value>
  391. </TD>
  392. <TD id="cell64" styleId="8">
  393. <Value type="field">entries.startDate</Value>
  394. </TD>
  395. <TD id="cell65" styleId="8">
  396. <Value type="field">entries.endDate</Value>
  397. </TD>
  398. <TD id="cell66" styleId="8">
  399. <Value type="field">entries.intervalDays</Value>
  400. </TD>
  401. <TD id="cell71" styleId="8">
  402. <Value type="field">entries.amount</Value>
  403. </TD>
  404. <TD id="cell74" styleId="8">
  405. <Value type="field">entries.rateExpression</Value>
  406. </TD>
  407. <TD id="cell77" styleId="8">
  408. <Value type="field">entries.yearDays</Value>
  409. </TD>
  410. <TD id="cell80" styleId="8">
  411. <Value type="field">entries.rateDispaly</Value>
  412. </TD>
  413. <TD id="cell83" styleId="8">
  414. <Value type="field">entries.intAmt</Value>
  415. </TD>
  416. <TD id="cell86" styleId="8">
  417. <Value type="field">entries.penaAccrualType</Value>
  418. </TD>
  419. <TD id="cell89" styleId="8">
  420. <Value type="field">entries.penaRateDisplay</Value>
  421. </TD>
  422. <TD id="cell92" styleId="8">
  423. <Value type="field">entries.penaAccrualAmt</Value>
  424. </TD>
  425. </TR>
  426. <TR height="86" type="normal" id="row18">
  427. <TD id="cell99" styleId="8" />
  428. <TD id="cell67" styleId="8" />
  429. <TD id="cell68" styleId="8" />
  430. <TD id="cell69" styleId="8" />
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