📄 pjmpta.xml
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<?xml version="1.0" encoding="GB2312"?>
<?xml-stylesheet type="text/xsl" href="tit.xsl"?>
<TPA><Head><TableName>PJMPTA 银行存款异动档</TableName><TableType>Table</TableType><LastModifyDate>2005-10-17</LastModifyDate><IsEmptyTable>Y</IsEmptyTable><MasterTable></MasterTable><RefKeys></RefKeys><Indexs Count="1"><Index Name="PJMPTAK0" Unique="Y" Fields="PTA001,PTA002,PTA003,PTA004"/></Indexs></Head><Fields Count="28"><Field Name="PTA001" Caption="单据来源" Type="dtTicketSource" Size="" Visible="Y" DisplayWidth=""><![CDATA[61.收款票据
62.付款票据
63.银行存提
65.汇差调整
]]></Field><Field Name="PTA002" Caption="单号" Type="dtTicketNo" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA003" Caption="序号" Type="dtSerialNo" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA004" Caption="种类" Type="varchar" Size="1" Visible="Y" DisplayWidth=""><![CDATA[1.存提款
2.电汇
3.支票
4.银行汇票
5.商业汇票结算
9.汇差调整]]></Field><Field Name="PTA005" Caption="账号" Type="varchar" Size="50" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA006" Caption="币种" Type="dtCurrencyNo" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA007" Caption="汇率" Type="dtExchangeRate" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA008" Caption="金额" Type="dtTotalAmount" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA009" Caption="本币金额" Type="dtTotalAmount" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA010" Caption="本币利息" Type="dtTotalAmount" Size="" Visible="Y" DisplayWidth=""><![CDATA[利息收入]]></Field><Field Name="PTA011" Caption="费用" Type="dtTotalAmount" Size="" Visible="Y" DisplayWidth=""><![CDATA[手续费]]></Field><Field Name="PTA012" Caption="本币费用" Type="dtTotalAmount" Size="" Visible="Y" DisplayWidth=""><![CDATA[本币手续费]]></Field><Field Name="PTA013" Caption="加减码" Type="int" Size="" Visible="Y" DisplayWidth=""><![CDATA[1.加
-1.减]]></Field><Field Name="PTA014" Caption="单据日期" Type="dtDate" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA015" Caption="单据性质" Type="varchar" Size="4" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA016" Caption="客户编号" Type="dtCustNo" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA017" Caption="供应商编号" Type="dtSupplyNo" Size="" Visible="Y" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA018" Caption="预留字段" Type="varchar" Size="1" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA019" Caption="预留字段" Type="varchar" Size="1" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA020" Caption="预留字段" Type="varchar" Size="20" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA021" Caption="预留字段" Type="varchar" Size="20" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA022" Caption="预留字段" Type="numeric" Size="13,4" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA023" Caption="预留字段" Type="numeric" Size="13,4" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA024" Caption="原币利息" Type="dtTotalAmount" Size="" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA901" Caption="录入者编号" Type="varchar" Size="8" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA902" Caption="录入时间" Type="dtDateTime" Size="" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA903" Caption="更改者编号" Type="varchar" Size="8" Visible="N" DisplayWidth=""><![CDATA[]]></Field><Field Name="PTA904" Caption="更改时间" Type="dtDateTime" Size="" Visible="N" DisplayWidth=""><![CDATA[]]></Field></Fields></TPA>
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