hongtaiyang/runtime/ctrlhome/server/extzip/fm/IM/FUNDTRANSFERINTERESTBILL/FUNDTRANSFERINTERESTBILL.r1-print

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		<Reference name="FundTransferInterestBillHeaderTDQuery" alias.zh_CN="资金往来利息单单据头套打查询" alias="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferInterestBillHeaderTDQuery.bos-query" />
		<Reference name="FundTransferInterestBillEntryTDQuery" alias.zh_CN="资金往来利息单分录套打查询" alias="#1" info="::/com/kingdee/eas/fm/ft/app/FundTransferInterestBillEntryTDQuery.bos-query">
			<Params>
				<Param name="parentID">
					<Associate dataSourceID="FundTransferInterestBillHeaderTDQuery">id</Associate>
				</Param>
			</Params>
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					<Col width="287" id="column1" styleId="0" />
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					<Col width="287" id="column4" styleId="0" />
					<Col width="286" id="column5" styleId="0" />
					<Col width="286" id="column6" styleId="0" />
					<TR height="70" id="row1" styleId="0">
						<TD id="cell1" styleId="0">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">company.name</Value>
						</TD>
						<TD id="cell2" styleId="0" />
						<TD id="cell3" styleId="0" />
						<TD id="cell37" styleId="0" />
						<TD id="cell49" styleId="0" />
						<TD id="cell61" styleId="0" />
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					<TR height="70" id="row2" styleId="0">
						<TD id="cell4" styleId="0">
							<Value type="text"><![CDATA[资金往来利息单]]></Value>
						</TD>
						<TD id="cell5" styleId="0" />
						<TD id="cell6" styleId="0" />
						<TD id="cell38" styleId="0" />
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					<TR height="70" id="row3" styleId="0">
						<TD id="cell7" styleId="1">
							<Value type="text"><![CDATA[单据编号]]></Value>
						</TD>
						<TD id="cell8" styleId="1">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">number</Value>
						</TD>
						<TD id="cell9" styleId="1">
							<Value type="text"><![CDATA[业务日期]]></Value>
						</TD>
						<TD id="cell39" styleId="1">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">bizDate</Value>
						</TD>
						<TD id="cell51" styleId="1">
							<Value type="text"><![CDATA[打印日期]]></Value>
						</TD>
						<TD id="cell63" styleId="2">
							<Script><![CDATA[setValue(now());]]></Script>
						</TD>
					</TR>
					<TR height="70" id="row4" styleId="0">
						<TD id="cell10" styleId="3">
							<Value type="text"><![CDATA[往来单位]]></Value>
						</TD>
						<TD id="cell11" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">transCompanyDis</Value>
						</TD>
						<TD id="cell12" styleId="0" />
						<TD id="cell40" styleId="0" />
						<TD id="cell52" styleId="0" />
						<TD id="cell64" styleId="0" />
					</TR>
					<TR height="70" id="row5" styleId="0">
						<TD id="cell13" styleId="3">
							<Value type="text"><![CDATA[源资金往来单]]></Value>
						</TD>
						<TD id="cell14" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">transBill.number</Value>
						</TD>
						<TD id="cell15" styleId="3">
							<Value type="text"><![CDATA[计息类型]]></Value>
						</TD>
						<TD id="cell41" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">intCalType</Value>
						</TD>
						<TD id="cell53" styleId="3" />
						<TD id="cell65" styleId="3" />
					</TR>
					<TR height="70" id="row6" styleId="0">
						<TD id="cell16" styleId="3">
							<Value type="text"><![CDATA[计息开始日]]></Value>
						</TD>
						<TD id="cell17" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">startDate</Value>
						</TD>
						<TD id="cell18" styleId="3">
							<Value type="text"><![CDATA[计息结束日]]></Value>
						</TD>
						<TD id="cell42" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">endDate</Value>
						</TD>
						<TD id="cell54" styleId="3">
							<Value type="text"><![CDATA[计息天数]]></Value>
						</TD>
						<TD id="cell66" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">intervalDays</Value>
						</TD>
					</TR>
					<TR height="70" id="row7" styleId="0">
						<TD id="cell19" styleId="3">
							<Value type="text"><![CDATA[利率表示]]></Value>
						</TD>
						<TD id="cell20" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">rateExpression</Value>
						</TD>
						<TD id="cell21" styleId="3">
							<Value type="text"><![CDATA[利率]]></Value>
						</TD>
						<TD id="cell43" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">rate</Value>
						</TD>
						<TD id="cell55" styleId="3" />
						<TD id="cell67" styleId="3" />
					</TR>
					<TR height="70" id="row8" styleId="0">
						<TD id="cell22" styleId="3">
							<Value type="text"><![CDATA[计息本金]]></Value>
						</TD>
						<TD id="cell23" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">amount</Value>
						</TD>
						<TD id="cell24" styleId="3">
							<Value type="text"><![CDATA[应计利息]]></Value>
						</TD>
						<TD id="cell44" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">yingjiIntAmt</Value>
						</TD>
						<TD id="cell56" styleId="3">
							<Value type="text"><![CDATA[实计利息]]></Value>
						</TD>
						<TD id="cell68" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">shijiIntAmt</Value>
						</TD>
					</TR>
					<TR height="70" id="row9" styleId="0">
						<TD id="cell25" styleId="3">
							<Value type="text"><![CDATA[罚息方式]]></Value>
						</TD>
						<TD id="cell26" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">penaAccrualType</Value>
						</TD>
						<TD id="cell27" styleId="3">
							<Value type="text"><![CDATA[罚息率]]></Value>
						</TD>
						<TD id="cell45" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">penaRate</Value>
						</TD>
						<TD id="cell57" styleId="3">
							<Value type="text"><![CDATA[收款科目]]></Value>
						</TD>
						<TD id="cell69" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">recAcctView.name</Value>
						</TD>
					</TR>
					<TR height="70" id="row10" styleId="0">
						<TD id="cell28" styleId="3">
							<Value type="text"><![CDATA[应罚利息]]></Value>
						</TD>
						<TD id="cell29" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">yingjiPenaAmt</Value>
						</TD>
						<TD id="cell30" styleId="3">
							<Value type="text"><![CDATA[实罚利息]]></Value>
						</TD>
						<TD id="cell46" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">shijiPenaAmt</Value>
						</TD>
						<TD id="cell58" styleId="3">
							<Value type="text"><![CDATA[收款账户]]></Value>
						</TD>
						<TD id="cell70" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">acctBank.name</Value>
						</TD>
					</TR>
					<TR height="70" id="row11" styleId="0">
						<TD id="cell31" styleId="3">
							<Value type="text"><![CDATA[备注]]></Value>
						</TD>
						<TD id="cell32" styleId="3">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">description</Value>
						</TD>
						<TD id="cell33" styleId="0" />
						<TD id="cell47" styleId="0" />
						<TD id="cell59" styleId="0" />
						<TD id="cell71" styleId="0" />
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					<TR height="70" id="row12" styleId="0">
						<TD id="cell34" styleId="0">
							<Value type="text"><![CDATA[审核]]></Value>
						</TD>
						<TD id="cell35" styleId="0">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">auditor.name</Value>
						</TD>
						<TD id="cell36" styleId="0">
							<Value type="text"><![CDATA[记账]]></Value>
						</TD>
						<TD id="cell48" styleId="0">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">account.name</Value>
						</TD>
						<TD id="cell60" styleId="0">
							<Value type="text"><![CDATA[制单]]></Value>
						</TD>
						<TD id="cell72" styleId="0">
							<Value type="field" dataSource="FundTransferInterestBillHeaderTDQuery">creator.name</Value>
						</TD>
					</TR>
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					<TR height="72" id="row15">
						<TD id="cell97" styleId="4">
							<Value type="text"><![CDATA[利息单分录]]></Value>
						</TD>
					</TR>
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						<TD id="cell73" styleId="6">
							<Value type="text"><![CDATA[分录序号]]></Value>
						</TD>
						<TD id="cell74" styleId="6">
							<Value type="text"><![CDATA[计息开始日]]></Value>
						</TD>
						<TD id="cell75" styleId="6">
							<Value type="text"><![CDATA[计息结束日]]></Value>
						</TD>
						<TD id="cell82" styleId="6">
							<Value type="text"><![CDATA[计息天数]]></Value>
						</TD>
						<TD id="cell85" styleId="6">
							<Value type="text"><![CDATA[计息本金]]></Value>
						</TD>
						<TD id="cell88" styleId="6">
							<Value type="text"><![CDATA[利率表示]]></Value>
						</TD>
						<TD id="cell91" styleId="6">
							<Value type="text"><![CDATA[折算天数]]></Value>
						</TD>
						<TD id="cell94" styleId="6">
							<Value type="text"><![CDATA[利率]]></Value>
						</TD>
						<TD id="cell98" styleId="6">
							<Value type="text"><![CDATA[实计利息]]></Value>
						</TD>
						<TD id="cell101" styleId="6">
							<Value type="text"><![CDATA[逾期天数]]></Value>
						</TD>
						<TD id="cell104" styleId="6">
							<Value type="text"><![CDATA[罚息方式]]></Value>
						</TD>
						<TD id="cell107" styleId="6">
							<Value type="text"><![CDATA[罚息率]]></Value>
						</TD>
						<TD id="cell110" styleId="3">
							<Value type="text"><![CDATA[应计罚息]]></Value>
						</TD>
					</TR>
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						<TD id="cell76" styleId="6">
							<Value type="field">seq</Value>
						</TD>
						<TD id="cell77" styleId="6">
							<Value type="field">startDate</Value>
						</TD>
						<TD id="cell78" styleId="6">
							<Value type="field">endDate</Value>
						</TD>
						<TD id="cell83" styleId="6">
							<Value type="field">intervalDays</Value>
						</TD>
						<TD id="cell86" styleId="6">
							<Value type="field">amount</Value>
						</TD>
						<TD id="cell89" styleId="6">
							<Script><![CDATA[switch(getValue()){
case "year":setValue("年");break;
case "month":setValue("月");break;
case "day":setValue("日");break;
}]]></Script>
							<Value type="field">rateExpression</Value>
						</TD>
						<TD id="cell92" styleId="6">
							<Value type="field">yearDays</Value>
						</TD>
						<TD id="cell95" styleId="7">
							<Script><![CDATA[var values = getValue();
var rateExpression = getFieldValue("FundTransferInterestBillEntryTDQuery","rateExpression");
if(rateExpression == "month" || rateExpression == "day" ){
  setValue(values);
}
]]></Script>
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											<Value type="field" dataSource="FundTransferInterestBillEntryTDQuery">rate</Value>
										</TD>
										<TD id="cell114" styleId="9">
											<Script><![CDATA[var rateExpression = getFieldValue("FundTransferInterestBillEntryTDQuery","rateExpression");
if(rateExpression == "year"){
	setValue("%");
}
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	setValue("‰");
}	]]></Script>
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									</TR>
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							</Sub-objects>
						</TD>
						<TD id="cell99" styleId="6">
							<Value type="field">intAmt</Value>
						</TD>
						<TD id="cell102" styleId="6">
							<Value type="field">overdueDay</Value>
						</TD>
						<TD id="cell105" styleId="6">
							<Script><![CDATA[switch(getValue()){
case "addPercent":setValue("加点");break;
case "addaccrual":setValue("加息");break;
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							<Value type="field">penaAccrualType</Value>
						</TD>
						<TD id="cell108" styleId="7">
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										<TD id="cell115" styleId="10">
											<Value type="field" dataSource="FundTransferInterestBillEntryTDQuery">penaRate</Value>
										</TD>
										<TD id="cell116" styleId="9">
											<Script><![CDATA[var penaAccrualType = getFieldValue("FundTransferInterestBillEntryTDQuery","penaAccrualType");
if(penaAccrualType == "addPercent"){
	setValue("%");
}
else if(penaAccrualType == "addaccrual"){
	setValue("‰");
}	]]></Script>
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									</TR>
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							</Sub-objects>
						</TD>
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							<Value type="field">penaAccrualAmt</Value>
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