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- <?xml version="1.0" encoding="UTF-8"?>
- <Class version="1.1" name="PaymentBillTDQuery.bos-query" alias.zh_CN="付款单New" alias.en="New Payment Note" alias.zh_TW="付款單New" alias="#1" desc.zh_TW="" desc.en="" desc.zh_CN="" desc="#1" type="bos-query">
- <Field name="paymentBill.actPayAmt" alias.zh_CN="实付金额合计" alias.en="Total Amt Paid" alias.zh_TW="實付金額合計" alias="#1" type="decimal"/>
- <Field name="paymentBill.actPayAmtVc" alias.zh_CN="实付金额累计核销" alias.en="Accumulated Write-Off of Amount Paid" alias.zh_TW="實付金額累計核銷" alias="#1" type="decimal"/>
- <Field name="paymentBill.actPayLocAmt" alias.zh_CN="实付本位币金额合计" alias.en="Amount Paid Total (Functional Currency)" alias.zh_TW="實付本位幣金額合計" alias="#1" type="decimal"/>
- <Field name="paymentBill.actPayLocAmtVc" alias.zh_CN="实付本位币金额累计核销" alias.en="Accumulated Write-Off of Amount Paid (Functional Currency)" alias.zh_TW="實付本位幣金額累計核銷" alias="#1" type="decimal"/>
- <Field name="paymentBill.payeeID" alias.zh_CN="往来户ID" alias.en="Current Account ID" alias.zh_TW="往來戶ID" alias="#1" type="string"/>
- <Field name="paymentBill.payeeNumber" alias.zh_CN="往来户编码" alias.en="Current Account Code" alias.zh_TW="往來戶編碼" alias="#1" type="string"/>
- <Field name="paymentBill.payeeName" alias.zh_CN="往来户名称" alias.en="Current Account Name" alias.zh_TW="往來戶名稱" alias="#1" type="string"/>
- <Field name="paymentBill.payeeBank" alias.zh_CN="收款银行" alias.en="Collection Bank" alias.zh_TW="收款銀行" alias="#1" type="string"/>
- <Field name="paymentBill.payeeAccountBank" alias.zh_CN="收款账户" alias.en="Collection Account" alias.zh_TW="收款帳戶" alias="#1" type="string"/>
- <Field name="paymentBill.sourceType" alias.zh_CN="来源系统" alias.en="Source System" alias.zh_TW="來源系統" alias="#1" type="integer"/>
- <Field name="paymentBill.exchangeRate" alias.zh_CN="汇率" alias.en="Exchange Rate" alias.zh_TW="匯率" alias="#1" type="decimal"/>
- <Field name="paymentBill.settlementNumber" alias.zh_CN="结算号" alias.en="Settlement No." alias.zh_TW="結算號" alias="#1" type="string"/>
- <Field name="paymentBill.auditDate" alias.zh_CN="审核日期" alias.en="Review Date" alias.zh_TW="審核日期" alias="#1" type="datetime"/>
- <Field name="paymentBill.isInitializeBill" alias.zh_CN="是否初始化单据" alias.en="Initial doc" alias.zh_TW="是否初始化單據" alias="#1" type="boolean"/>
- <Field name="paymentBill.fiVouchered" alias.zh_CN="是否已生成凭证" alias.en="Voucher generated" alias.zh_TW="是否已生成憑證" alias="#1" type="boolean"/>
- <Field name="paymentBill.billStatus" alias.zh_CN="单据状态" alias.en="Doc Status" alias.zh_TW="單據狀態" alias="#1" type="integer"/>
- <Field name="paymentBill.settlementStatus" alias.zh_CN="集中结算状态" alias.en="Concentrated Settlement Status" alias.zh_TW="集中結算狀態" alias="#1" type="integer"/>
- <Field name="paymentBill.number" alias.zh_CN="单据编号" alias.en="Doc No." alias.zh_TW="單據編號" alias="#1" type="string"/>
- <Field name="paymentBill.bizDate" alias.zh_CN="业务日期" alias.en="Transaction Date" alias.zh_TW="業務日期" alias="#1" type="datetime"/>
- <Field name="paymentBill.description" alias.zh_CN="摘要" alias.en="Abstract" alias.zh_TW="摘要" alias="#1" type="string"/>
- <Field name="paymentBill.hasEffected" alias.zh_CN="是否曾经生效" alias.en="Ever effective" alias.zh_TW="是否曾經生效" alias="#1" type="boolean"/>
- <Field name="paymentBill.sourceBillId" alias.zh_CN="原始单据ID" alias.en="Original Doc ID" alias.zh_TW="原始單據ID" alias="#1" type="string"/>
- <Field name="paymentBill.sourceFunction" alias.zh_CN="来源功能" alias.en="Source Function" alias.zh_TW="來源功能" alias="#1" type="string"/>
- <Field name="paymentBill.createTime" alias.zh_CN="创建时间" alias.en="Created on" alias.zh_TW="創建時間" alias="#1" type="null"/>
- <Field name="paymentBill.id" alias.zh_CN="ID" alias.en="ID" alias.zh_TW="ID" alias="#1" type="string"/>
- <Field name="paymentBill.lastUpdateTime" alias.zh_CN="最后修改时间" alias.en="Last Edited on" alias.zh_TW="最後修改時間" alias="#1" type="null"/>
- <Field name="amount" alias.zh_CN="应收(付)金额" alias.en="Amount Receivable (Payable)" alias.zh_TW="應收(付)金額" alias="#1" type="decimal"/>
- <Field name="amountVc" alias.zh_CN="应收(付)金额累计核销" alias.en="Accumulated Amt Receivable/Payable Written Off" alias.zh_TW="應收(付)金額累計核銷" alias="#1" type="decimal"/>
- <Field name="localAmt" alias.zh_CN="应收(付)本位币金额" alias.en="Amt Receivable/Payable (Functional Currency)" alias.zh_TW="應收(付)本位幣金額" alias="#1" type="decimal"/>
- <Field name="localAmtVc" alias.zh_CN="应收(付)本位币累计核销" alias.en="Apply Amt Receivable/Payable in Accumulation Manner (Functional Currency)" alias.zh_TW="應收(付)本位幣累計核銷" alias="#1" type="decimal"/>
- <Field name="unVcAmount" alias.zh_CN="应收(付)未核销金额" alias.en="Amt Receivable/Payable Not Written Off" alias.zh_TW="應收(付)未核銷金額" alias="#1" type="decimal"/>
- <Field name="unVcLocAmount" alias.zh_CN="应收(付)未核销本位币金额" alias.en="Amt Receivable/Payable (Functional Currency) Not Written Off" alias.zh_TW="應收(付)未核銷本位幣金額" alias="#1" type="decimal"/>
- <Field name="rebate" alias.zh_CN="现金折扣" alias.en="Cash Discount" alias.zh_TW="現金折扣" alias="#1" type="decimal"/>
- <Field name="rebateAmtVc" alias.zh_CN="折扣金额累计核销" alias.en="Accumulated Depreciation Amount Written Off" alias.zh_TW="折扣金額累計核銷" alias="#1" type="decimal"/>
- <Field name="rebateLocAmt" alias.zh_CN="折扣本位币金额" alias.en="Discount Amt (Functional Currency)" alias.zh_TW="折扣本位幣金額" alias="#1" type="decimal"/>
- <Field name="rebateLocAmtVc" alias.zh_CN="折扣本位币金额累计核销" alias.en="Apply Discount Amt in Accumulation Manner (Functional Currency)" alias.zh_TW="折扣本位幣金額累計核銷" alias="#1" type="decimal"/>
- <Field name="actualAmt" alias.zh_CN="实收(付)金额" alias.en="Amount Received (Paid)" alias.zh_TW="實收(付)金額" alias="#1" type="decimal"/>
- <Field name="actualAmtVc" alias.zh_CN="实收(付)金额累计核销" alias.en="Accumulated Write-off of Amt Received/Paid" alias.zh_TW="實收(付)金額累計核銷" alias="#1" type="decimal"/>
- <Field name="actualLocAmt" alias.zh_CN="实收(付)本位币金额" alias.en="Amt Received(Paid) (Functional Currency)" alias.zh_TW="實收(付)本位幣金額" alias="#1" type="decimal"/>
- <Field name="actualLocAmtVc" alias.zh_CN="实收(付)本位币金额累计核销" alias.en="Accumulated Write-Off of Amt Received(Paid) (Functional Currency)" alias.zh_TW="實收(付)本位幣金額累計核銷" alias="#1" type="decimal"/>
- <Field name="remark" alias.zh_CN="备注" alias.en="Remarks" alias.zh_TW="備註" alias="#1" type="string"/>
- <Field name="lockAmt" alias.zh_CN="锁定金额" alias.en="Lock Amt" alias.zh_TW="鎖定金額" alias="#1" type="decimal"/>
- <Field name="lockLocAmt" alias.zh_CN="锁定本位币金额" alias.en="Locked Amt (Functional Currency)" alias.zh_TW="鎖定本位幣金額" alias="#1" type="decimal"/>
- <Field name="unLockAmt" alias.zh_CN="未锁定金额" alias.en="Unlocked Amt" alias.zh_TW="未鎖定金額" alias="#1" type="decimal"/>
- <Field name="unLockLocAmt" alias.zh_CN="未锁定本位币金额" alias.en="Unlocked Amt (Functional Currency)" alias.zh_TW="未鎖定本位幣金額" alias="#1" type="decimal"/>
- <Field name="sourceBillId" alias.zh_CN="源单据ID" alias.en="Source Doc ID" alias.zh_TW="源單據ID" alias="#1" type="string"/>
- <Field name="sourceBillEntryId" alias.zh_CN="源单据分录ID" alias.en="Source Doc Entry ID" alias.zh_TW="源單據分錄ID" alias="#1" type="string"/>
- <Field name="vcStatus" alias.zh_CN="核销状态" alias.en="Write-Off Status" alias.zh_TW="核銷狀態" alias="#1" type="integer"/>
- <Field name="seq" alias.zh_CN="单据分录序列号" alias.en="Doc Entry S/N" alias.zh_TW="單據分錄序號" alias="#1" type="integer"/>
- <Field name="id" alias.zh_CN="主联ID" alias.en="Primary Association Id" alias.zh_TW="主聯ID" alias="#1" type="string"/>
- <Field name="censor1" alias.zh_CN="审批人1" alias.en="Approver 1" alias.zh_TW="審批人1" alias="#1" type="string"/>
- <Field name="censor2" alias.zh_CN="审批人2" alias.en="Approver 2" alias.zh_TW="審批人2" alias="#1" type="string"/>
- <Field name="censor3" alias.zh_CN="审批人3" alias.en="Approver 3" alias.zh_TW="審批人3" alias="#1" type="string"/>
- <Field name="censor4" alias.zh_CN="审批人4" alias.en="Approver 4" alias.zh_TW="審批人4" alias="#1" type="string"/>
- <Field name="censor5" alias.zh_CN="审批人5" alias.en="Approver 5" alias.zh_TW="審批人5" 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="currency.name" alias.zh_CN="币别名称" alias.en="Currency Name" alias.zh_TW="幣別名稱" alias="#1" type="string"/>
- <Field name="currency.number" alias.zh_CN="币别编码" alias.en="Currency Code" alias.zh_TW="幣別編碼" alias="#1" type="string"/>
- <Field name="currency.precision" alias.zh_CN="币别精度" alias.en="Decimal Places of Currency" alias.zh_TW="幣別精度" alias="#1" type="integer"/>
- <Field name="currency.id" alias.zh_CN="币别ID" alias.en="Currency Id" alias.zh_TW="幣別ID" alias="#1" type="string"/>
- <Field name="payerBank.name" alias.zh_CN="付款银行名称" alias.en="Paying Bank Name" alias.zh_TW="付款銀行名稱" alias="#1" type="string"/>
- <Field name="payerBank.number" alias.zh_CN="付款银行编码" alias.en="Payment Bank Code" alias.zh_TW="付款銀行編碼" alias="#1" type="string"/>
- <Field name="payerbankAccountNumber" alias.zh_CN="付款银行账号" alias.en="Paying Bank Account No." alias.zh_TW="付款銀行帳號" alias="#1" type="string"/>
- <Field name="payerAccount.number" alias.zh_CN="付款科目编码" alias.en="Payment Account Item Code" alias.zh_TW="付款科目編碼" alias="#1" type="string"/>
- <Field name="payerAccount.name" alias.zh_CN="付款科目名称" alias.en="Payment Account Item Name" alias.zh_TW="付款科目名稱" alias="#1" type="string"/>
- <Field name="oppAccount.name" alias.zh_CN="对方科目名称" alias.en="Other Party's Account Name" alias.zh_TW="對方科目名稱" alias="#1" type="string"/>
- <Field name="oppAccount.number" alias.zh_CN="对方科目编码" alias.en="Other Party's Account Code" alias.zh_TW="對方科目編碼" alias="#1" type="string"/>
- <Field name="creator.name" alias.zh_CN="建立者" alias.en="Created by" alias.zh_TW="建立者" alias="#1" type="string"/>
- <Field name="auditor.name" alias.zh_CN="审核人" alias.en="Reviewed by" alias.zh_TW="審核人" alias="#1" type="string"/>
- <Field name="company.name" alias.zh_CN="公司名称" alias.en="Company Name" alias.zh_TW="公司名稱" alias="#1" type="string"/>
- <Field name="company.number" alias.zh_CN="公司编码" alias.en="Company Code" alias.zh_TW="公司編碼" alias="#1" type="string"/>
- <Field name="accountant.name" alias.zh_CN="会计" alias.en="Accountant" alias.zh_TW="會計" alias="#1" type="string"/>
- <Field name="cashier.name" alias.zh_CN="出纳" alias.en="Cashier" alias.zh_TW="出納" alias="#1" type="string"/>
- <Field name="payeeType.name" alias.zh_CN="往来户类型" alias.en="Current Account Type" alias.zh_TW="往來戶類型" alias="#1" type="string"/>
- <Field name="printCount" alias.zh_CN="打印次数" alias.en="Printing Times" alias.zh_TW="列印次數" alias="#1" type="integer"/>
- <Field name="settlementType.number" alias.zh_CN="结算方式编码" alias.en="Settlement Method Code" alias.zh_TW="結算方式編碼" alias="#1" type="string"/>
- <Field name="settlementType.name" alias.zh_CN="结算方式名称" alias.en="Settlement Method Name" alias.zh_TW="結算方式名稱" alias="#1" type="string"/>
- <Field name="company.id" alias.zh_CN="公司id" alias.en="Company Id" alias.zh_TW="公司id" alias="#1" type="string"/>
- <Field name="paymentBill.isEmergency" alias.zh_CN="是否加急" alias.en="Urgent" alias.zh_TW="是否加急" alias="#1" type="boolean"/>
- <Field name="paymentBillType.name" alias.zh_CN="付款类型名称" alias.en="Payment Type Name" alias.zh_TW="付款類型名稱" alias="#1" type="string"/>
- <Field name="paymentBillType.number" alias.zh_CN="付款类型编码" alias.en="Payment Type Code" alias.zh_TW="付款類型編碼" alias="#1" type="string"/>
- <Field name="bizType.name" alias.zh_CN="业务种类名称" alias.en="Business Sort Name" alias.zh_TW="業務種類名稱" alias="#1" type="string"/>
- <Field name="bizType.number" alias.zh_CN="业务种类编码" alias.en="Business Sort Code" alias.zh_TW="業務種類編碼" alias="#1" type="string"/>
- <Field name="oppAccount1.number" alias.zh_CN="分录对方科目编码" alias.en="Other Party's Account Code Entry" alias.zh_TW="分錄對方科目編碼" alias="#1" type="string"/>
- <Field name="oppAccount1.name" alias.zh_CN="分录对方科目名称" alias.en="Other Party's Account Entry" alias.zh_TW="分錄對方科目名稱" alias="#1" type="string"/>
- <Field name="payerAccountBank.name" alias.zh_CN="付款银行账户名称" alias.en="Accounting Name of Paying Bank" alias.zh_TW="付款銀行帳戶名稱" alias="#1" type="string"/>
- <Field name="paymentBill.subSettDate" alias.zh_CN="提交结算中心时间" alias.en="Time of Submitting to Settlement Center" alias.zh_TW="提交結算中心時間" alias="#1" type="null"/>
- <Field name="payerAccountBank.number" alias.zh_CN="付款银行账户编码" alias.en="Paying Bank Account Code" alias.zh_TW="付款銀行帳戶編碼" alias="#1" type="string"/>
- <Field name="costCenter.name" alias.zh_CN="付款单分录成本中心" alias.en="Cost Center of The Payment Note Entry" alias.zh_TW="付款單分錄成本中心" alias="#1" type="string"/>
- <Field name="swiftCode" alias.zh_CN="SwiftCode" alias.en="SwiftCode" alias.zh_TW="SwiftCode" alias="#1" type="string"/>
- <Field name="paymentType.name" alias.zh_CN="付款方式" alias.en="Payment Method" alias.zh_TW="付款方式" alias="#1" type="string"/>
- <Field name="paymentBill.recProvince" alias.zh_CN="收款方省" alias.en="Payee Province" alias.zh_TW="收款方省" alias="#1" type="string"/>
- <Field name="paymentBill.recCity" alias.zh_CN="收款方市县" alias.en="Payee City/County" alias.zh_TW="收款方市縣" alias="#1" type="string"/>
- <Field name="assType" alias.zh_CN="核算项目类型" alias.en="Accounting Item Type" alias.zh_TW="核算項目類型" alias="#1" type="string"/>
- <Field name="assName" alias.zh_CN="核算项目名称" alias.en="Accounting Item Name" alias.zh_TW="核算項目名稱" alias="#1" type="string"/>
- <Field name="project.number" alias.zh_CN="项目号" alias.en="Project No." alias.zh_TW="項目號" alias="#1" type="string"/>
- <Field name="trackNumber.number" alias.zh_CN="跟踪号" alias.en="Tracking No." alias.zh_TW="跟蹤號" alias="#1" type="string"/>
- <Field name="fpItem.name" alias.zh_CN="流出计划项目" alias.en="Outflow Plan Item" alias.zh_TW="流出計畫專案" alias="#1" type="string"/>
- <Field name="outBgItemName" alias.zh_CN="流出预算项目" alias.en="Outflow Budget Item" alias.zh_TW="流出預算專案" alias="#1" type="string"/>
- </Class>
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