hongtaiyang/runtime/ctrlhome/server/extzip/FI/CAS/BANKDEPOSIT/BankJournal.bos-query

<?xml version="1.0" encoding="UTF-8"?>
<Class version="1.1" name="BankJournal.bos-query" alias.zh_CN="银行日记账" alias.en="Bank Journal" alias.zh_TW="銀行日記帳" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="bos-query"> 
  <Field name="createDate" alias.zh_CN="日期" alias.en="Date" alias.zh_TW="日期" alias="#1" type="string"/>  
  <Field name="voucherType" alias.zh_CN="凭证类型" alias.en="Voucher Type" alias.zh_TW="憑證類型" alias="#1" type="string"/>  
  <Field name="voucherNumber" alias.zh_CN="凭证号" alias.en="Voucher No." alias.zh_TW="憑證號" alias="#1" type="string"/>  
  <Field name="oppAccountNumber" alias.zh_CN="对方科目" alias.en="Other Party's Account" alias.zh_TW="對方科目" alias="#1" type="string"/>  
  <Field name="billType" alias.zh_CN="单据类型" alias.en="Doc Type" alias.zh_TW="單據類型" alias="#1" type="string"/>  
  <Field name="billNumber" alias.zh_CN="单据号" alias.en="Doc No." alias.zh_TW="單據號" alias="#1" type="string"/>  
  <Field name="description" alias.zh_CN="摘要" alias.en="Abstract" alias.zh_TW="摘要" alias="#1" type="string"/>  
  <Field name="settType" alias.zh_CN="结算方式" alias.en="Settlement Method" alias.zh_TW="結算方式" alias="#1" type="string"/>  
  <Field name="settNumber" alias.zh_CN="结算号" alias.en="Settlement No." alias.zh_TW="結算號" alias="#1" type="string"/>  
  <Field name="exchange" alias.zh_CN="汇率" alias.en="Exchange Rate" alias.zh_TW="匯率" alias="#1" type="string"/>  
  <Field name="debit" alias.zh_CN="借方-原币" alias.en="Debit - Original Currency" alias.zh_TW="借方-原幣" alias="#1" type="string"/>  
  <Field name="localDebit" alias.zh_CN="借方-本位币" alias.en="Debit - Functional Currency" alias.zh_TW="借方-本位幣" alias="#1" type="string"/>  
  <Field name="credit" alias.zh_CN="贷方-原币" alias.en="Credit - Original Currency" alias.zh_TW="貸方-原幣" alias="#1" type="string"/>  
  <Field name="localCredit" alias.zh_CN="贷方-本位币" alias.en="Credit - Functional Currency" alias.zh_TW="貸方-本位幣" alias="#1" type="string"/>  
  <Field name="dc" alias.zh_CN="方向" alias.en="Direction" alias.zh_TW="方向" alias="#1" type="string"/>  
  <Field name="balance" alias.zh_CN="余额-原币" alias.en="Balance - Original Currency" alias.zh_TW="餘額-原幣" alias="#1" type="string"/>  
  <Field name="localBalance" alias.zh_CN="余额-本位币" alias.en="Balance - Functional Currency" alias.zh_TW="餘額-本位幣" alias="#1" type="string"/>  
  <Field name="cash" alias.zh_CN="出纳" alias.en="Cashier" alias.zh_TW="出納" alias="#1" type="string"/>  
  <Field name="verify" alias.zh_CN="勾对" alias.en="Cross-Check" alias.zh_TW="勾對" alias="#1" type="string"/>  
  <Field name="source" alias.zh_CN="来源" alias.en="Source" alias.zh_TW="來源" alias="#1" type="string"/>  
  <Field name="oppUnit" alias.zh_CN="对方单位" alias.en="Other Party" alias.zh_TW="對方單位" alias="#1" type="string"/>  
  <Field name="oppAcctNumber" alias.zh_CN="对方账号" alias.en="Other Party's Account" alias.zh_TW="對方帳號" alias="#1" type="string"/>  
  <Field name="oppBank" alias.zh_CN="对方银行" alias.en="Other Party's Bank" alias.zh_TW="對方銀行" alias="#1" type="string"/>  
  <Field name="bankAccount" alias.zh_CN="银行帐户" alias.en="Bank Account" alias.zh_TW="銀行帳戶" alias="#1" type="string"/>  
  <Field name="currency" alias.zh_CN="币别" alias.en="Currency" alias.zh_TW="幣別" alias="#1" type="string"/>  
  <Field name="bankAccountView" alias.zh_CN="银行科目" alias.en="Bank Account Title" alias.zh_TW="銀行科目" alias="#1" type="string"/>  
  <Field name="intTerm" alias.zh_CN="期间" alias.en="Period" alias.zh_TW="期間" alias="#1" type="string"/>  
  <Field name="startPeriod" alias.zh_CN="起始期间" alias.en="Start Period" alias.zh_TW="起始期間" alias="#1" type="string"/>  
  <Field name="endPeriod" alias.zh_CN="结束期间" alias.en="End Period" alias.zh_TW="結束期間" alias="#1" type="string"/> 
</Class>