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- <Reference name="AccrualBillTDHeadQuery" info="::/com/kingdee/eas/fm/im/AccrualBillTDHeadQuery.bos-query"/>
- <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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- <PrintDataGrid id="dataGrid1" styleId="0" x="14" y="58">
- <Data dataSource="AccrualBillTDQuery"/>
- <Col width="255" id="column1"/>
- <Col width="87" id="column2"/>
- <Col width="233" id="column3"/>
- <Col width="280" id="column4"/>
- <Col width="308" id="column5"/>
- <Col width="210" id="column6"/>
- <Col width="40" id="column8"/>
- <Col width="254" id="column7"/>
- <TR height="108" type="normal" id="row1">
- <TD id="cell1" styleId="1">
- <Value type="text"><![CDATA[Overdraft Interest Note]]></Value>
- </TD>
- <TD id="cell2" styleId="2"/>
- <TD id="cell3" styleId="2"/>
- <TD id="cell10" styleId="2"/>
- <TD id="cell13" styleId="2"/>
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- <TD id="cell78"/>
- <TD id="cell19" styleId="2"/>
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- <TD id="cell71">
- <Value type="text"><![CDATA[The following interests have been]]></Value>
- </TD>
- <TD id="cell72">
- <Value type="field">bizDate</Value>
- </TD>
- <TD id="cell73"/>
- <TD id="cell74">
- <Value type="text"><![CDATA[Collected to your company's account.]]></Value>
- </TD>
- <TD id="cell75" styleId="3">
- <Value type="text"><![CDATA[Currency:]]></Value>
- </TD>
- <TD id="cell76">
- <Value type="text"><![CDATA[Currency:]]></Value>
- </TD>
- <TD id="cell79">
- <Value type="field">currency.name</Value>
- </TD>
- <TD id="cell77">
- <Value type="field">currency.name</Value>
- </TD>
- </TR>
- <TR height="81" type="normal" id="row10">
- <TD id="cell64">
- <Value type="text"><![CDATA[Account Name]]></Value>
- </TD>
- <TD id="cell65">
- <Value type="field">company.name</Value>
- </TD>
- <TD id="cell66"/>
- <TD id="cell67"/>
- <TD id="cell68"/>
- <TD id="cell69"/>
- <TD id="cell80"/>
- <TD id="cell70"/>
- </TR>
- <TR height="74" type="normal" id="row9">
- <TD id="cell57">
- <Value type="text"><![CDATA[Interest-Bearing Object]]></Value>
- </TD>
- <TD id="cell58"/>
- <TD id="cell59"/>
- <TD id="cell60"/>
- <TD id="cell61">
- <Value type="text"><![CDATA[Book Balance]]></Value>
- </TD>
- <TD id="cell62">
- <Value type="field">balanceAmt</Value>
- </TD>
- <TD id="cell81"/>
- <TD id="cell63"/>
- </TR>
- <TR height="84" type="normal" id="row8">
- <TD id="cell50">
- <Value type="text"><![CDATA[Internal Account]]></Value>
- </TD>
- <TD id="cell51">
- <Value type="field">innerAccount.acctNumber</Value>
- </TD>
- <TD id="cell52"/>
- <TD id="cell53"/>
- <TD id="cell54">
- <Value type="text"><![CDATA[Bank Account No. of Interest Deduction]]></Value>
- </TD>
- <TD id="cell55">
- <Value type="field">settledBankAccount.name</Value>
- </TD>
- <TD id="cell82"/>
- <TD id="cell56"/>
- </TR>
- <TR height="72" type="normal" id="row7">
- <TD id="cell43">
- <Value type="text"><![CDATA[Overdraft Product]]></Value>
- </TD>
- <TD id="cell44">
- <Value type="field">overDraftAccuAm</Value>
- </TD>
- <TD id="cell45"/>
- <TD id="cell46"/>
- <TD id="cell47">
- <Value type="text"><![CDATA[Interest-Calculating Interval]]></Value>
- </TD>
- <TD id="cell48">
- <Value type="field">beginDate</Value>
- </TD>
- <TD id="cell83">
- <Value type="text"><![CDATA[--]]></Value>
- </TD>
- <TD id="cell49">
- <Value type="field">endDate</Value>
- </TD>
- </TR>
- <TR height="83" type="normal" id="row6">
- <TD id="cell36">
- <Value type="text"><![CDATA[Interest Days]]></Value>
- </TD>
- <TD id="cell37">
- <Value type="field">days</Value>
- </TD>
- <TD id="cell38"/>
- <TD id="cell39"/>
- <TD id="cell40">
- <Value type="text"><![CDATA[Current Period Interest]]></Value>
- </TD>
- <TD id="cell41">
- <Value type="field">accrualAmt</Value>
- </TD>
- <TD id="cell84"/>
- <TD id="cell42"/>
- </TR>
- <TR height="74" type="normal" id="row4">
- <TD id="cell22" styleId="4">
- <Value type="text"><![CDATA[Details are as follows:]]></Value>
- </TD>
- <TD id="cell23"/>
- <TD id="cell24"/>
- <TD id="cell25"/>
- <TD id="cell26"/>
- <TD id="cell27"/>
- <TD id="cell85"/>
- <TD id="cell28"/>
- </TR>
- <TR height="127" type="normal" id="row5">
- <TD id="cell29">
- <Value type="text"><![CDATA[Interest-Calculating Interval]]></Value>
- </TD>
- <TD id="cell30"/>
- <TD id="cell31"/>
- <TD id="cell32">
- <Value type="text"><![CDATA[Days]]></Value>
- </TD>
- <TD id="cell33">
- <Value type="text"><![CDATA[Overdraft Product]]></Value>
- </TD>
- <TD id="cell34">
- <Value type="text"><![CDATA[Annual Interest Rate]]></Value>
- </TD>
- <TD id="cell86">
- <Value type="text"><![CDATA[Current Period Interest]]></Value>
- </TD>
- <TD id="cell35"/>
- </TR>
- <TR height="102" type="detail" id="row2">
- <TD id="cell4" styleId="2">
- <Value type="field">entries.beginDate</Value>
- </TD>
- <TD id="cell5" styleId="2">
- <Value type="text"><![CDATA[--]]></Value>
- </TD>
- <TD id="cell6" styleId="2">
- <Value type="field">entries.endDate</Value>
- </TD>
- <TD id="cell11" styleId="2">
- <Value type="field">entries.days</Value>
- </TD>
- <TD id="cell14" styleId="2">
- <Value type="field">entries.accuAmt</Value>
- </TD>
- <TD id="cell17" styleId="2">
- <Value type="field">entries.yearRate</Value>
- </TD>
- <TD id="cell87">
- <Value type="field">entries.accrualAmt</Value>
- </TD>
- <TD id="cell20" styleId="2"/>
- </TR>
- <TR height="96" type="normal" id="row3">
- <TD id="cell7" styleId="2">
- <Value type="text"><![CDATA[Handling:]]></Value>
- </TD>
- <TD id="cell8" styleId="2">
- <Value type="field">creator.name</Value>
- </TD>
- <TD id="cell9" styleId="2"/>
- <TD id="cell12" styleId="2"/>
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