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- <?xml version="1.0" encoding="UTF-8"?>
- <DocRoot>
- <Parameters/>
- <DataSources>
- <Reference name="ConsignmentRepayBillTDQuery" alias.zh_CN="还款单套打数据源" alias="#1" info="::/com/kingdee/eas/fm/cl/app/ConsignmentRepayBillTDQuery.bos-query" alias.en="Data Source of Template Print Repayment Note"/>
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- <Border position="diagonalleft" lineStyle="NullLine"/>
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- <Borders>
- <Border position="left" lineStyle="NullLine"/>
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- <Alignment horizontal="center" wrapText="true"/>
- </Style>
- </Styles>
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- <Page id="page1" width="1720" height="2470">
- <Sub-objects>
- <Text id="text1" styleId="0" x="731" y="149" width="490" height="95">
- <Data><![CDATA[Entrusted Loan Repayment]]></Data>
- </Text>
- <PrintLayoutGrid id="layoutGrid1" styleId="1" x="280" y="293">
- <Data/>
- <Col width="350" id="column1" styleId="2"/>
- <Col width="350" id="column2" styleId="2"/>
- <Col width="350" id="column3" styleId="2"/>
- <Col width="349" id="column4" styleId="2"/>
- <TR height="76" id="row1">
- <TD id="cell1" styleId="3">
- <Value type="text"><![CDATA[No.]]></Value>
- </TD>
- <TD id="cell2" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">number</Value>
- </TD>
- <TD id="cell3" styleId="3">
- <Value type="text"><![CDATA[Repay loan and accrued interest]]></Value>
- </TD>
- <TD id="cell10" styleId="3">
- <Script><![CDATA[setValue(getValue()?"还本付息":"非还本付息")]]></Script>
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">isRepayWithAccrual</Value>
- </TD>
- </TR>
- <TR height="76" id="row2">
- <TD id="cell4" styleId="3">
- <Value type="text"><![CDATA[Calculate penalty interest]]></Value>
- </TD>
- <TD id="cell5" styleId="3">
- <Script><![CDATA[setValue(getValue()?"计算罚息":"非计算罚息")]]></Script>
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">isPenaAccrual</Value>
- </TD>
- <TD id="cell6" styleId="3">
- <Value type="text"><![CDATA[Loan No.]]></Value>
- </TD>
- <TD id="cell11" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">loan.number</Value>
- </TD>
- </TR>
- <TR height="76" id="row3">
- <TD id="cell7" styleId="3">
- <Value type="text"><![CDATA[Repayment S/N]]></Value>
- </TD>
- <TD id="cell8" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">repaySeq</Value>
- </TD>
- <TD id="cell9" styleId="3">
- <Value type="text"><![CDATA[Repayment Date]]></Value>
- </TD>
- <TD id="cell12" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">repayDate</Value>
- </TD>
- </TR>
- <TR height="76" id="row4" styleId="2">
- <TD id="cell13" styleId="3">
- <Value type="text"><![CDATA[Borrower]]></Value>
- </TD>
- <TD id="cell14" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">loanCompanyDis</Value>
- </TD>
- <TD id="cell15" styleId="3">
- <Value type="text"><![CDATA[Entrusted Org.]]></Value>
- </TD>
- <TD id="cell16" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">depositary.name</Value>
- </TD>
- </TR>
- <TR height="76" id="row5">
- <TD id="cell17" styleId="3">
- <Value type="text"><![CDATA[Entrust Org.]]></Value>
- </TD>
- <TD id="cell18" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">company.name</Value>
- </TD>
- <TD id="cell19" styleId="3">
- <Value type="text"><![CDATA[Exchange Rate]]></Value>
- </TD>
- <TD id="cell20" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">exchangeRate</Value>
- </TD>
- </TR>
- <TR height="76" id="row6">
- <TD id="cell21" styleId="3">
- <Value type="text"><![CDATA[Repayment Amt]]></Value>
- </TD>
- <TD id="cell22" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">repayAmt</Value>
- </TD>
- <TD id="cell23" styleId="3">
- <Value type="text"><![CDATA[Total Loan Amt]]></Value>
- </TD>
- <TD id="cell24" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">loanAmt</Value>
- </TD>
- </TR>
- <TR height="76" id="row7">
- <TD id="cell25" styleId="3">
- <Value type="text"><![CDATA[Total Accumulated Repayment Amount]]></Value>
- </TD>
- <TD id="cell26" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">repayTotalAmt</Value>
- </TD>
- <TD id="cell27" styleId="3">
- <Value type="text"><![CDATA[Currency]]></Value>
- </TD>
- <TD id="cell28" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">currency.name</Value>
- </TD>
- </TR>
- <TR height="76" id="row8">
- <TD id="cell29" styleId="3">
- <Value type="text"><![CDATA[Interest]]></Value>
- </TD>
- <TD id="cell30" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">accrual</Value>
- </TD>
- <TD id="cell31" styleId="3">
- <Value type="text"><![CDATA[Penalty]]></Value>
- </TD>
- <TD id="cell32" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">penaAccrual</Value>
- </TD>
- </TR>
- <TR height="76" id="row9">
- <TD id="cell33" styleId="3">
- <Value type="text"><![CDATA[Repayment Amount for Translating to Functional Currency]]></Value>
- </TD>
- <TD id="cell34" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">repayAmtLocal</Value>
- </TD>
- <TD id="cell35" styleId="3">
- <Value type="text"><![CDATA[Business Tax and Additional]]></Value>
- </TD>
- <TD id="cell36" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">saleTax</Value>
- </TD>
- </TR>
- <TR height="76" id="row10">
- <TD id="cell37" styleId="3">
- <Value type="text"><![CDATA[Loan Balance]]></Value>
- </TD>
- <TD id="cell38" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">loanBalance</Value>
- </TD>
- <TD id="cell39" styleId="3">
- <Value type="text"><![CDATA[Charge]]></Value>
- </TD>
- <TD id="cell40" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">handlingChargeAmt</Value>
- </TD>
- </TR>
- <TR height="75" id="row12">
- <TD id="cell45" styleId="4">
- <Value type="text"><![CDATA[Budget Item]]></Value>
- </TD>
- <TD id="cell46" styleId="4">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">outBgItemName</Value>
- </TD>
- <TD id="cell47" styleId="4">
- <Value type="text"><![CDATA[Item]]></Value>
- </TD>
- <TD id="cell48" styleId="4">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">project.name</Value>
- </TD>
- </TR>
- <TR height="75" id="row11">
- <TD id="cell41" styleId="3">
- <Value type="text"><![CDATA[Created by]]></Value>
- </TD>
- <TD id="cell42" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">creator.name</Value>
- </TD>
- <TD id="cell43" styleId="3">
- <Value type="text"><![CDATA[Accountant]]></Value>
- </TD>
- <TD id="cell44" styleId="3">
- <Value type="field" dataSource="ConsignmentRepayBillTDQuery">accountant.name</Value>
- </TD>
- </TR>
- </PrintLayoutGrid>
- </Sub-objects>
- </Page>
- </Report>
- <PrintInfo>
- <PaperSetup>
- <Paper>iso-a4</Paper>
- <Orientation>PORTRAIT</Orientation>
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- <DynamicPaper>false</DynamicPaper>
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