INT8v50[EN].r1-print 12 KB

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  5. <Reference name="AccrualBillTDHeadQuery" info="::/com/kingdee/eas/fm/im/AccrualBillTDHeadQuery.bos-query"/>
  6. <Reference name="AccrualBillTDQuery" alias.zh_CN="利息单套打查询" alias="#1" info="::/com/kingdee/eas/fm/im/AccrualBillTDQuery.bos-query" alias.en="Query Template Print of Interest Note"/>
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  45. <Report type="r1-print" version="6.3.0">
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  47. <Sub-objects>
  48. <PrintDataGrid id="dataGrid1" styleId="0" x="14" y="58">
  49. <Data dataSource="AccrualBillTDQuery"/>
  50. <Col width="255" id="column1"/>
  51. <Col width="87" id="column2"/>
  52. <Col width="233" id="column3"/>
  53. <Col width="280" id="column4"/>
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  55. <Col width="210" id="column6"/>
  56. <Col width="40" id="column8"/>
  57. <Col width="254" id="column7"/>
  58. <TR height="108" type="normal" id="row1">
  59. <TD id="cell1" styleId="1">
  60. <Value type="text"><![CDATA[Overdraft Interest Note]]></Value>
  61. </TD>
  62. <TD id="cell2" styleId="2"/>
  63. <TD id="cell3" styleId="2"/>
  64. <TD id="cell10" styleId="2"/>
  65. <TD id="cell13" styleId="2"/>
  66. <TD id="cell16" styleId="2"/>
  67. <TD id="cell78"/>
  68. <TD id="cell19" styleId="2"/>
  69. </TR>
  70. <TR height="85" type="normal" id="row11">
  71. <TD id="cell71">
  72. <Value type="text"><![CDATA[The following interests have been]]></Value>
  73. </TD>
  74. <TD id="cell72">
  75. <Value type="field">bizDate</Value>
  76. </TD>
  77. <TD id="cell73"/>
  78. <TD id="cell74">
  79. <Value type="text"><![CDATA[Collected to your company's account.]]></Value>
  80. </TD>
  81. <TD id="cell75" styleId="3">
  82. <Value type="text"><![CDATA[Currency:]]></Value>
  83. </TD>
  84. <TD id="cell76">
  85. <Value type="text"><![CDATA[Currency:]]></Value>
  86. </TD>
  87. <TD id="cell79">
  88. <Value type="field">currency.name</Value>
  89. </TD>
  90. <TD id="cell77">
  91. <Value type="field">currency.name</Value>
  92. </TD>
  93. </TR>
  94. <TR height="81" type="normal" id="row10">
  95. <TD id="cell64">
  96. <Value type="text"><![CDATA[Account Name]]></Value>
  97. </TD>
  98. <TD id="cell65">
  99. <Value type="field">company.name</Value>
  100. </TD>
  101. <TD id="cell66"/>
  102. <TD id="cell67"/>
  103. <TD id="cell68"/>
  104. <TD id="cell69"/>
  105. <TD id="cell80"/>
  106. <TD id="cell70"/>
  107. </TR>
  108. <TR height="74" type="normal" id="row9">
  109. <TD id="cell57">
  110. <Value type="text"><![CDATA[Interest-Bearing Object]]></Value>
  111. </TD>
  112. <TD id="cell58"/>
  113. <TD id="cell59"/>
  114. <TD id="cell60"/>
  115. <TD id="cell61">
  116. <Value type="text"><![CDATA[Book Balance]]></Value>
  117. </TD>
  118. <TD id="cell62">
  119. <Value type="field">balanceAmt</Value>
  120. </TD>
  121. <TD id="cell81"/>
  122. <TD id="cell63"/>
  123. </TR>
  124. <TR height="84" type="normal" id="row8">
  125. <TD id="cell50">
  126. <Value type="text"><![CDATA[Internal Account]]></Value>
  127. </TD>
  128. <TD id="cell51">
  129. <Value type="field">innerAccount.acctNumber</Value>
  130. </TD>
  131. <TD id="cell52"/>
  132. <TD id="cell53"/>
  133. <TD id="cell54">
  134. <Value type="text"><![CDATA[Bank Account No. of Interest Deduction]]></Value>
  135. </TD>
  136. <TD id="cell55">
  137. <Value type="field">settledBankAccount.name</Value>
  138. </TD>
  139. <TD id="cell82"/>
  140. <TD id="cell56"/>
  141. </TR>
  142. <TR height="72" type="normal" id="row7">
  143. <TD id="cell43">
  144. <Value type="text"><![CDATA[Overdraft Product]]></Value>
  145. </TD>
  146. <TD id="cell44">
  147. <Value type="field">overDraftAccuAm</Value>
  148. </TD>
  149. <TD id="cell45"/>
  150. <TD id="cell46"/>
  151. <TD id="cell47">
  152. <Value type="text"><![CDATA[Interest-Calculating Interval]]></Value>
  153. </TD>
  154. <TD id="cell48">
  155. <Value type="field">beginDate</Value>
  156. </TD>
  157. <TD id="cell83">
  158. <Value type="text"><![CDATA[--]]></Value>
  159. </TD>
  160. <TD id="cell49">
  161. <Value type="field">endDate</Value>
  162. </TD>
  163. </TR>
  164. <TR height="83" type="normal" id="row6">
  165. <TD id="cell36">
  166. <Value type="text"><![CDATA[Interest Days]]></Value>
  167. </TD>
  168. <TD id="cell37">
  169. <Value type="field">days</Value>
  170. </TD>
  171. <TD id="cell38"/>
  172. <TD id="cell39"/>
  173. <TD id="cell40">
  174. <Value type="text"><![CDATA[Current Period Interest]]></Value>
  175. </TD>
  176. <TD id="cell41">
  177. <Value type="field">accrualAmt</Value>
  178. </TD>
  179. <TD id="cell84"/>
  180. <TD id="cell42"/>
  181. </TR>
  182. <TR height="74" type="normal" id="row4">
  183. <TD id="cell22" styleId="4">
  184. <Value type="text"><![CDATA[Details are as follows:]]></Value>
  185. </TD>
  186. <TD id="cell23"/>
  187. <TD id="cell24"/>
  188. <TD id="cell25"/>
  189. <TD id="cell26"/>
  190. <TD id="cell27"/>
  191. <TD id="cell85"/>
  192. <TD id="cell28"/>
  193. </TR>
  194. <TR height="127" type="normal" id="row5">
  195. <TD id="cell29">
  196. <Value type="text"><![CDATA[Interest-Calculating Interval]]></Value>
  197. </TD>
  198. <TD id="cell30"/>
  199. <TD id="cell31"/>
  200. <TD id="cell32">
  201. <Value type="text"><![CDATA[Days]]></Value>
  202. </TD>
  203. <TD id="cell33">
  204. <Value type="text"><![CDATA[Overdraft Product]]></Value>
  205. </TD>
  206. <TD id="cell34">
  207. <Value type="text"><![CDATA[Annual Interest Rate]]></Value>
  208. </TD>
  209. <TD id="cell86">
  210. <Value type="text"><![CDATA[Current Period Interest]]></Value>
  211. </TD>
  212. <TD id="cell35"/>
  213. </TR>
  214. <TR height="102" type="detail" id="row2">
  215. <TD id="cell4" styleId="2">
  216. <Value type="field">entries.beginDate</Value>
  217. </TD>
  218. <TD id="cell5" styleId="2">
  219. <Value type="text"><![CDATA[--]]></Value>
  220. </TD>
  221. <TD id="cell6" styleId="2">
  222. <Value type="field">entries.endDate</Value>
  223. </TD>
  224. <TD id="cell11" styleId="2">
  225. <Value type="field">entries.days</Value>
  226. </TD>
  227. <TD id="cell14" styleId="2">
  228. <Value type="field">entries.accuAmt</Value>
  229. </TD>
  230. <TD id="cell17" styleId="2">
  231. <Value type="field">entries.yearRate</Value>
  232. </TD>
  233. <TD id="cell87">
  234. <Value type="field">entries.accrualAmt</Value>
  235. </TD>
  236. <TD id="cell20" styleId="2"/>
  237. </TR>
  238. <TR height="96" type="normal" id="row3">
  239. <TD id="cell7" styleId="2">
  240. <Value type="text"><![CDATA[Handling:]]></Value>
  241. </TD>
  242. <TD id="cell8" styleId="2">
  243. <Value type="field">creator.name</Value>
  244. </TD>
  245. <TD id="cell9" styleId="2"/>
  246. <TD id="cell12" styleId="2"/>
  247. <TD id="cell15" styleId="2"/>
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