consignmentint[EN].r1-print 22 KB

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  5. <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" alias.en="Template Print Source Data of Entrusted Loan Interest"/>
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  113. <Sub-objects>
  114. <Text id="text1" styleId="0" x="540" y="143" width="477" height="109">
  115. <Data><![CDATA[Entrusted Loan Interest Note]]></Data>
  116. </Text>
  117. <PrintLayoutGrid id="layoutGrid1" styleId="1" x="122" y="309">
  118. <Data/>
  119. <Col width="350" id="column1"/>
  120. <Col width="350" id="column2"/>
  121. <Col width="350" id="column3"/>
  122. <Col width="349" id="column4"/>
  123. <TR height="99" id="row1">
  124. <TD id="cell1" styleId="2">
  125. <Value type="text"><![CDATA[No.]]></Value>
  126. </TD>
  127. <TD id="cell2" styleId="2">
  128. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">number</Value>
  129. </TD>
  130. <TD id="cell3" styleId="2">
  131. <Value type="text"><![CDATA[Interest-Calculating Type]]></Value>
  132. </TD>
  133. <TD id="cell31" styleId="2">
  134. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">intCalType</Value>
  135. </TD>
  136. </TR>
  137. <TR height="99" id="row11">
  138. <TD id="cell41" styleId="3">
  139. <Value type="text"><![CDATA[Source Loan No.]]></Value>
  140. </TD>
  141. <TD id="cell42" styleId="3">
  142. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loan.number</Value>
  143. </TD>
  144. <TD id="cell43" styleId="3">
  145. <Value type="text"><![CDATA[Borrower]]></Value>
  146. </TD>
  147. <TD id="cell44" styleId="3">
  148. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">loanCompany.name</Value>
  149. </TD>
  150. </TR>
  151. <TR height="99" id="row2">
  152. <TD id="cell4" styleId="2">
  153. <Value type="text"><![CDATA[Interest Start Date]]></Value>
  154. </TD>
  155. <TD id="cell5" styleId="2">
  156. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">startDate</Value>
  157. </TD>
  158. <TD id="cell6" styleId="2">
  159. <Value type="text"><![CDATA[Interest End Date]]></Value>
  160. </TD>
  161. <TD id="cell32" styleId="2">
  162. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">endDate</Value>
  163. </TD>
  164. </TR>
  165. <TR height="99" id="row3">
  166. <TD id="cell7" styleId="2">
  167. <Value type="text"><![CDATA[Interest Account]]></Value>
  168. </TD>
  169. <TD id="cell8" styleId="2">
  170. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">acctBank.name</Value>
  171. </TD>
  172. <TD id="cell9" styleId="2">
  173. <Value type="text"><![CDATA[Interest Days]]></Value>
  174. </TD>
  175. <TD id="cell33" styleId="2">
  176. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">intervalDays</Value>
  177. </TD>
  178. </TR>
  179. <TR height="99" id="row4">
  180. <TD id="cell10" styleId="2">
  181. <Value type="text"><![CDATA[Overdue Days]]></Value>
  182. </TD>
  183. <TD id="cell11" styleId="2">
  184. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">overdueDays</Value>
  185. </TD>
  186. <TD id="cell12" styleId="2">
  187. <Value type="text"><![CDATA[Interest Rate Denotation]]></Value>
  188. </TD>
  189. <TD id="cell34" styleId="2">
  190. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">rateExpression</Value>
  191. </TD>
  192. </TR>
  193. <TR height="99" id="row5">
  194. <TD id="cell13" styleId="2">
  195. <Value type="text"><![CDATA[Interest Rate(%)]]></Value>
  196. </TD>
  197. <TD id="cell14" styleId="2">
  198. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">rateDisplay</Value>
  199. </TD>
  200. <TD id="cell15" styleId="2">
  201. <Value type="text"><![CDATA[Currency]]></Value>
  202. </TD>
  203. <TD id="cell35" styleId="2">
  204. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">currency.name</Value>
  205. </TD>
  206. </TR>
  207. <TR height="99" id="row6">
  208. <TD id="cell16" styleId="2">
  209. <Value type="text"><![CDATA[Interest-Calculating Principal]]></Value>
  210. </TD>
  211. <TD id="cell17" styleId="2">
  212. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">amount</Value>
  213. </TD>
  214. <TD id="cell18" styleId="2">
  215. <Value type="text"><![CDATA[Accrued Interest]]></Value>
  216. </TD>
  217. <TD id="cell36" styleId="2">
  218. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">yingjiIntAmt</Value>
  219. </TD>
  220. </TR>
  221. <TR height="99" id="row7">
  222. <TD id="cell19" styleId="2">
  223. <Value type="text"><![CDATA[Actual Interest]]></Value>
  224. </TD>
  225. <TD id="cell20" styleId="2">
  226. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiIntAmt</Value>
  227. </TD>
  228. <TD id="cell21" styleId="2">
  229. <Value type="text"><![CDATA[Penalty Rate Mode]]></Value>
  230. </TD>
  231. <TD id="cell37" styleId="2">
  232. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">penaAccrualType</Value>
  233. </TD>
  234. </TR>
  235. <TR height="99" id="row8">
  236. <TD id="cell22" styleId="2">
  237. <Value type="text"><![CDATA[Penal Interest Rate(%)]]></Value>
  238. </TD>
  239. <TD id="cell23" styleId="2">
  240. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">penaRateDisplay</Value>
  241. </TD>
  242. <TD id="cell24" styleId="2">
  243. <Value type="text"><![CDATA[Accrued Penalty Interest]]></Value>
  244. </TD>
  245. <TD id="cell38" styleId="2">
  246. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">yingjiPenaAmt</Value>
  247. </TD>
  248. </TR>
  249. <TR height="99" id="row9">
  250. <TD id="cell25" styleId="2">
  251. <Value type="text"><![CDATA[Actual Penalty Interest]]></Value>
  252. </TD>
  253. <TD id="cell26" styleId="2">
  254. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">shijiPenaAmt</Value>
  255. </TD>
  256. <TD id="cell27" styleId="2">
  257. <Value type="text"><![CDATA[Backflushed Amt]]></Value>
  258. </TD>
  259. <TD id="cell39" styleId="2">
  260. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">strikeAmt</Value>
  261. </TD>
  262. </TR>
  263. <TR height="98" id="row10">
  264. <TD id="cell28" styleId="2">
  265. <Value type="text"><![CDATA[Charge]]></Value>
  266. </TD>
  267. <TD id="cell29" styleId="2">
  268. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">handleChargeAmt</Value>
  269. </TD>
  270. <TD id="cell30" styleId="2">
  271. <Value type="text"><![CDATA[Business Tax and Additional]]></Value>
  272. </TD>
  273. <TD id="cell40" styleId="2">
  274. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">salesTax</Value>
  275. </TD>
  276. </TR>
  277. <TR height="98" id="row14">
  278. <TD id="cell53" styleId="4">
  279. <Value type="text"><![CDATA[Settlement Account]]></Value>
  280. </TD>
  281. <TD id="cell54" styleId="4">
  282. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">settleAcctView.name</Value>
  283. </TD>
  284. <TD id="cell55" styleId="4">
  285. <Value type="text"><![CDATA[Business Type]]></Value>
  286. </TD>
  287. <TD id="cell56" styleId="4">
  288. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">operationType</Value>
  289. </TD>
  290. </TR>
  291. <TR height="98" id="row13">
  292. <TD id="cell49" styleId="4">
  293. <Value type="text"><![CDATA[Entrust Org.]]></Value>
  294. </TD>
  295. <TD id="cell50" styleId="4">
  296. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">consignCompany.name</Value>
  297. </TD>
  298. <TD id="cell51" styleId="4">
  299. <Value type="text"><![CDATA[Reference Info]]></Value>
  300. </TD>
  301. <TD id="cell52" styleId="4">
  302. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">description</Value>
  303. </TD>
  304. </TR>
  305. <TR height="98" id="row15">
  306. <TD id="cell57" styleId="5">
  307. <Value type="text"><![CDATA[Budget Item]]></Value>
  308. </TD>
  309. <TD id="cell58" styleId="5">
  310. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">outBgItemName</Value>
  311. </TD>
  312. <TD id="cell59" styleId="5">
  313. <Value type="text"><![CDATA[Item]]></Value>
  314. </TD>
  315. <TD id="cell60" styleId="5">
  316. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">project.name</Value>
  317. </TD>
  318. </TR>
  319. <TR height="98" id="row12">
  320. <TD id="cell45" styleId="5">
  321. <Value type="text"><![CDATA[Created by]]></Value>
  322. </TD>
  323. <TD id="cell46" styleId="5">
  324. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">creator.name</Value>
  325. </TD>
  326. <TD id="cell47" styleId="5">
  327. <Value type="text"><![CDATA[Accountant]]></Value>
  328. </TD>
  329. <TD id="cell48" styleId="5">
  330. <Value type="field" dataSource="ConsignLoanIntBillTDQuery">account.name</Value>
  331. </TD>
  332. </TR>
  333. </PrintLayoutGrid>
  334. <Text id="text2" styleId="6" x="162" y="1828" width="551" height="58">
  335. <Data><![CDATA[Interest Rate Entry]]></Data>
  336. </Text>
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  338. <Data dataSource="ConsignLoanIntBillTDQuery"/>
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  340. <Col width="144" id="column5"/>
  341. <Col width="144" id="column6"/>
  342. <Col width="144" id="column7"/>
  343. <Col width="144" id="column8"/>
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  350. <Col width="142" id="column15"/>
  351. <TR height="86" type="normal" id="row16">
  352. <TD id="cell97" styleId="8">
  353. <Value type="text"><![CDATA[Entry No.]]></Value>
  354. </TD>
  355. <TD id="cell61" styleId="8">
  356. <Value type="text"><![CDATA[Interest Start Date]]></Value>
  357. </TD>
  358. <TD id="cell62" styleId="8">
  359. <Value type="text"><![CDATA[Interest Settlement End Date]]></Value>
  360. </TD>
  361. <TD id="cell63" styleId="8">
  362. <Value type="text"><![CDATA[Interest Days]]></Value>
  363. </TD>
  364. <TD id="cell70" styleId="8">
  365. <Value type="text"><![CDATA[Interest-Calculating Principal]]></Value>
  366. </TD>
  367. <TD id="cell73" styleId="8">
  368. <Value type="text"><![CDATA[Interest Rate Denotation]]></Value>
  369. </TD>
  370. <TD id="cell76" styleId="8">
  371. <Value type="text"><![CDATA[Translation Days]]></Value>
  372. </TD>
  373. <TD id="cell79" styleId="8">
  374. <Value type="text"><![CDATA[Interest Rate]]></Value>
  375. </TD>
  376. <TD id="cell82" styleId="8">
  377. <Value type="text"><![CDATA[Actual Interest]]></Value>
  378. </TD>
  379. <TD id="cell85" styleId="8">
  380. <Value type="text"><![CDATA[Penalty Rate Mode]]></Value>
  381. </TD>
  382. <TD id="cell88" styleId="8">
  383. <Value type="text"><![CDATA[Penalty Rate of Interest]]></Value>
  384. </TD>
  385. <TD id="cell91" styleId="8">
  386. <Value type="text"><![CDATA[Accrued Penalty Interest]]></Value>
  387. </TD>
  388. </TR>
  389. <TR height="86" type="detail" id="row17">
  390. <TD id="cell98" styleId="8">
  391. <Value type="field">entries.seq</Value>
  392. </TD>
  393. <TD id="cell64" styleId="8">
  394. <Value type="field">entries.startDate</Value>
  395. </TD>
  396. <TD id="cell65" styleId="8">
  397. <Value type="field">entries.endDate</Value>
  398. </TD>
  399. <TD id="cell66" styleId="8">
  400. <Value type="field">entries.intervalDays</Value>
  401. </TD>
  402. <TD id="cell71" styleId="8">
  403. <Value type="field">entries.amount</Value>
  404. </TD>
  405. <TD id="cell74" styleId="8">
  406. <Value type="field">entries.rateExpression</Value>
  407. </TD>
  408. <TD id="cell77" styleId="8">
  409. <Value type="field">entries.yearDays</Value>
  410. </TD>
  411. <TD id="cell80" styleId="8">
  412. <Value type="field">entries.rateDispaly</Value>
  413. </TD>
  414. <TD id="cell83" styleId="8">
  415. <Value type="field">entries.intAmt</Value>
  416. </TD>
  417. <TD id="cell86" styleId="8">
  418. <Value type="field">entries.penaAccrualType</Value>
  419. </TD>
  420. <TD id="cell89" styleId="8">
  421. <Value type="field">entries.penaRateDisplay</Value>
  422. </TD>
  423. <TD id="cell92" styleId="8">
  424. <Value type="field">entries.penaAccrualAmt</Value>
  425. </TD>
  426. </TR>
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  446. <PaperSetup>
  447. <Paper>iso-a4</Paper>
  448. <Orientation>PORTRAIT</Orientation>
  449. <PageMargin left="190" right="190" top="250" bottom="250"/>
  450. <Header height="150" margin="100"/>
  451. <Footer height="150" margin="100"/>
  452. </PaperSetup>
  453. <PrinterSetup>
  454. <DynamicPaper>false</DynamicPaper>
  455. <EconomizePaper isVerEconomizePaper="false" verSpace="0" isHorEconomizePaper="false" horSpace="0"/>
  456. </PrinterSetup>
  457. <PreviewSetup>
  458. <BackgroundPicture>false</BackgroundPicture>
  459. </PreviewSetup>
  460. </PrintInfo>
  461. </DocRoot>