PayableBillFull[EN].r1-print 13 KB

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  1. <?xml version="1.0" encoding="UTF-8"?>
  2. <DocRoot>
  3. <Parameters/>
  4. <DataSources>
  5. <Reference name="PayableBillTDQuery" alias.zh_CN="应付票据套打查询" alias="#1" info="::/com/kingdee/eas/fm/nt/app/PayableBillTDQuery.bos-query" alias.en="Template Print and Query Bills Payable"/>
  6. </DataSources>
  7. <Styles version="1.0">
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  64. </Style>
  65. </Styles>
  66. <Report type="r1-print" version="6.3.0">
  67. <Page id="page1" width="1720" height="2470">
  68. <Sub-objects>
  69. <PrintLayoutGrid id="layoutGrid1" styleId="0" x="8" y="87">
  70. <Data/>
  71. <Col width="280" id="column1"/>
  72. <Col width="279" id="column2"/>
  73. <Col width="279" id="column3"/>
  74. <Col width="279" id="column4"/>
  75. <Col width="279" id="column5"/>
  76. <Col width="280" id="column6"/>
  77. <TR height="122" id="row1">
  78. <TD id="cell1" styleId="1">
  79. <Value type="field" dataSource="PayableBillTDQuery">company.name</Value>
  80. </TD>
  81. <TD id="cell2" styleId="2"/>
  82. <TD id="cell3" styleId="2"/>
  83. <TD id="cell31" styleId="2"/>
  84. <TD id="cell41" styleId="2"/>
  85. <TD id="cell51" styleId="2"/>
  86. </TR>
  87. <TR height="122" id="row2">
  88. <TD id="cell4" styleId="2">
  89. <Value type="text"><![CDATA[Financing Variety:]]></Value>
  90. </TD>
  91. <TD id="cell5" styleId="2">
  92. <Value type="field" dataSource="PayableBillTDQuery">Type.name</Value>
  93. </TD>
  94. <TD id="cell6" styleId="2">
  95. <Value type="text"><![CDATA[Doc No.:]]></Value>
  96. </TD>
  97. <TD id="cell32" styleId="2">
  98. <Value type="field" dataSource="PayableBillTDQuery">number</Value>
  99. </TD>
  100. <TD id="cell42" styleId="2">
  101. <Value type="text"><![CDATA[Applying org.:]]></Value>
  102. </TD>
  103. <TD id="cell52" styleId="2">
  104. <Value type="field" dataSource="PayableBillTDQuery">ApplyUnit.name</Value>
  105. </TD>
  106. </TR>
  107. <TR height="122" id="row3">
  108. <TD id="cell7" styleId="3">
  109. <Value type="text"><![CDATA[Drawer]]></Value>
  110. </TD>
  111. <TD id="cell8" styleId="3">
  112. <Value type="field" dataSource="PayableBillTDQuery">billMakerName</Value>
  113. </TD>
  114. <TD id="cell9" styleId="3">
  115. <Value type="text"><![CDATA[Paying Bank]]></Value>
  116. </TD>
  117. <TD id="cell33" styleId="3">
  118. <Value type="field" dataSource="PayableBillTDQuery">Institution.name</Value>
  119. </TD>
  120. <TD id="cell43" styleId="3">
  121. <Value type="text"><![CDATA[Payee's Full Name]]></Value>
  122. </TD>
  123. <TD id="cell53" styleId="3">
  124. <Value type="field" dataSource="PayableBillTDQuery">payeeName</Value>
  125. </TD>
  126. </TR>
  127. <TR height="122" id="row4">
  128. <TD id="cell10" styleId="3">
  129. <Value type="text"><![CDATA[Acceptance Account Name]]></Value>
  130. </TD>
  131. <TD id="cell11" styleId="3">
  132. <Value type="field" dataSource="PayableBillTDQuery">OutBankAccount.bankAccountNumber</Value>
  133. </TD>
  134. <TD id="cell12" styleId="3">
  135. <Value type="text"><![CDATA[Currency]]></Value>
  136. </TD>
  137. <TD id="cell34" styleId="3">
  138. <Value type="field" dataSource="PayableBillTDQuery">Currency.name</Value>
  139. </TD>
  140. <TD id="cell44" styleId="3">
  141. <Value type="text"><![CDATA[Requisition Limit]]></Value>
  142. </TD>
  143. <TD id="cell54" styleId="3">
  144. <Value type="field" dataSource="PayableBillTDQuery">UsedQuota</Value>
  145. </TD>
  146. </TR>
  147. <TR height="122" id="row5">
  148. <TD id="cell13" styleId="3">
  149. <Value type="text"><![CDATA[Exchange Rate]]></Value>
  150. </TD>
  151. <TD id="cell14" styleId="3">
  152. <Value type="field" dataSource="PayableBillTDQuery">LocalCurExRate</Value>
  153. </TD>
  154. <TD id="cell15" styleId="3">
  155. <Value type="text"><![CDATA[Translate to Functional Currency]]></Value>
  156. </TD>
  157. <TD id="cell35" styleId="3">
  158. <Value type="field" dataSource="PayableBillTDQuery">AmountLocalCur</Value>
  159. </TD>
  160. <TD id="cell45" styleId="3">
  161. <Value type="text"><![CDATA[Guarantee Mode]]></Value>
  162. </TD>
  163. <TD id="cell55" styleId="3">
  164. <Value type="field" dataSource="PayableBillTDQuery">GaranteeType.name</Value>
  165. </TD>
  166. </TR>
  167. <TR height="121" id="row6">
  168. <TD id="cell16" styleId="3">
  169. <Value type="text"><![CDATA[Security Deposit Rate]]></Value>
  170. </TD>
  171. <TD id="cell17" styleId="3">
  172. <Value type="field" dataSource="PayableBillTDQuery">PayableBill.Proportion</Value>
  173. </TD>
  174. <TD id="cell18" styleId="3">
  175. <Value type="text"><![CDATA[Margin]]></Value>
  176. </TD>
  177. <TD id="cell36" styleId="3">
  178. <Value type="field" dataSource="PayableBillTDQuery">PayableBill.assureAmount</Value>
  179. </TD>
  180. <TD id="cell46" styleId="3">
  181. <Value type="text"><![CDATA[Balance]]></Value>
  182. </TD>
  183. <TD id="cell56" styleId="3">
  184. <Value type="field" dataSource="PayableBillTDQuery">Balance</Value>
  185. </TD>
  186. </TR>
  187. <TR height="121" id="row7">
  188. <TD id="cell19" styleId="4">
  189. <Value type="text"><![CDATA[Guarantor/Mortgage/Pledge Name]]></Value>
  190. </TD>
  191. <TD id="cell20" styleId="3">
  192. <Value type="field" dataSource="PayableBillTDQuery">Garantee</Value>
  193. </TD>
  194. <TD id="cell21" styleId="2"/>
  195. <TD id="cell37" styleId="2"/>
  196. <TD id="cell47" styleId="2"/>
  197. <TD id="cell57" styleId="2"/>
  198. </TR>
  199. <TR height="121" id="row8">
  200. <TD id="cell22" styleId="3">
  201. <Value type="text"><![CDATA[Remarks]]></Value>
  202. </TD>
  203. <TD id="cell23" styleId="3">
  204. <Value type="field" dataSource="PayableBillTDQuery">Remark</Value>
  205. </TD>
  206. <TD id="cell24" styleId="2"/>
  207. <TD id="cell38" styleId="2"/>
  208. <TD id="cell48" styleId="2"/>
  209. <TD id="cell58" styleId="2"/>
  210. </TR>
  211. <TR height="120" id="row9">
  212. <TD id="cell25" styleId="2">
  213. <Value type="text"><![CDATA[Start date:]]></Value>
  214. </TD>
  215. <TD id="cell26" styleId="2">
  216. <Value type="field" dataSource="PayableBillTDQuery">IssueDate</Value>
  217. </TD>
  218. <TD id="cell27" styleId="2">
  219. <Value type="text"><![CDATA[Maturity date:]]></Value>
  220. </TD>
  221. <TD id="cell39" styleId="2">
  222. <Value type="field" dataSource="PayableBillTDQuery">ExpiredDate</Value>
  223. </TD>
  224. <TD id="cell49" styleId="2">
  225. <Value type="text"><![CDATA[Transaction contract No.:]]></Value>
  226. </TD>
  227. <TD id="cell59" styleId="2">
  228. <Value type="field" dataSource="PayableBillTDQuery">ContractNumber</Value>
  229. </TD>
  230. </TR>
  231. <TR height="120" id="row10">
  232. <TD id="cell28" styleId="2">
  233. <Value type="text"><![CDATA[Creator:]]></Value>
  234. </TD>
  235. <TD id="cell29" styleId="2">
  236. <Value type="field" dataSource="PayableBillTDQuery">creator.name</Value>
  237. </TD>
  238. <TD id="cell30" styleId="2"/>
  239. <TD id="cell40" styleId="2"/>
  240. <TD id="cell50" styleId="2">
  241. <Value type="text"><![CDATA[Creation date:]]></Value>
  242. </TD>
  243. <TD id="cell60" styleId="2">
  244. <Value type="field" dataSource="PayableBillTDQuery">bizDate</Value>
  245. </TD>
  246. </TR>
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  264. <PrinterSetup>
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