407 lines
26 KiB
XML
407 lines
26 KiB
XML
<?xml version="1.0" encoding="GBK" ?>
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<AccountingConfig>
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<InterestTypeConfigs>
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<InterestTypeConfig id="0" name="贷款利息" >
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<property name="InterestObjectType" value="jbo.acct.ACCT_LOAN" description="计息对象类型"/>
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<property name="AccrueInterestScript" value="com.amarsoft.app.accounting.interest.accrue.impl.LoanInterestAccruer"/>
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<!-- 一般情况下都采用还款方式的计算利息处理方法，此处不定义变量InterestCalculatorScript-->
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<RateTypeConfigs>
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<!-- RateType ID不要与BaseRateType代码值相同 -->
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<RateTypeConfig id="01" name="普通贷款利率">
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<property name="BaseAmountCalculatorType" value="el" />
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<property name="BaseAmountCalculator" value="interestObject.getBusinessObjectByAttributes('jbo.acct.ACCT_SUBSIDIARY_LEDGER', 'AccountCodeNo','Customer01').getDouble('DebitBalance')" description="计息基础金额"/>
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<property name="InterestEffectScript" value="true"/>
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</RateTypeConfig>
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</RateTypeConfigs>
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</InterestTypeConfig>
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<InterestTypeConfig id="1" name="本金罚息">
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<property name="InterestObjectType" value="jbo.acct.ACCT_PAYMENT_SCHEDULE" description="计息对象类型"/>
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<property name="AccrueInterestScript" value="com.amarsoft.app.accounting.interest.accrue.impl.PaymentScheduleBeforeInterestAccruer,com.amarsoft.app.accounting.interest.accrue.impl.PaymentScheduleAfterInterestAccruer"/>
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<property name="InterestCalculatorScript" value="com.amarsoft.app.accounting.interest.calc.impl.DailyCalculator"/>
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<RateTypeConfigs>
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<RateTypeConfig id="02" name="罚息利率">
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<property name="BaseAmountCalculatorType" value="el" />
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<property name="BaseAmountCalculator" value="interestObject.getDouble('PayPrincipalAmt')-interestObject.getDouble('ActualPayPrincipalAmt')" description="计息基础金额"/>
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<property name="InterestEffectScript" value="true"/>
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</RateTypeConfig>
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</RateTypeConfigs>
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<property name="Condition" value=" Status='1' and (FinishDate = null or FinishDate = '')" description="还款计划筛选条件"/>
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<property name="SettleTermUnit" value="M"/>
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<property name="SettleTerm" value="1"/>
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</InterestTypeConfig>
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<InterestTypeConfig id="2" name="利息罚息">
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<property name="InterestObjectType" value="jbo.acct.ACCT_PAYMENT_SCHEDULE" description="计息对象类型"/>
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<property name="AccrueInterestScript" value="com.amarsoft.app.accounting.interest.accrue.impl.PaymentScheduleInterestAccruer"/>
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<property name="InterestCalculatorScript" value="com.amarsoft.app.accounting.interest.calc.impl.DailyCalculator"/>
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<RateTypeConfigs>
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<RateTypeConfig id="02" name="罚息利率">
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<property name="BaseAmountCalculatorType" value="java" />
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<property name="BaseAmountCalculator" value="com.amarsoft.app.accounting.interest.amount.impl.InterestPenaltyAmount" description="计息基础金额"/>
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<property name="InterestEffectScript" value="true"/>
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</RateTypeConfig>
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</RateTypeConfigs>
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<property name="Condition" value=" Status='1' and (FinishDate = null or FinishDate = '')" description="还款计划筛选条件"/>
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<property name="SettleTermUnit" value="M"/>
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<property name="SettleTerm" value="1"/>
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</InterestTypeConfig>
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<InterestTypeConfig id="3" name="IRR利息" >
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<property name="InterestObjectType" value="jbo.acct.ACCT_LOAN" description="计息对象类型"/>
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<property name="AccrueInterestScript" value="com.amarsoft.app.accounting.interest.accrue.impl.LoanInterestAccruer"/>
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<!-- 一般情况下都采用还款方式的计算利息处理方法，此处不定义变量InterestCalculatorScript-->
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<RateTypeConfigs>
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<!-- RateType ID不要与BaseRateType代码值相同 -->
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<RateTypeConfig id="04" name="IRR利率">
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<property name="BaseAmountCalculatorType" value="el" />
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<property name="BaseAmountCalculator" value="interestObject.getBusinessObjectByAttributes('jbo.acct.ACCT_SUBSIDIARY_LEDGER', 'AccountCodeNo','IRR01').getDouble('DebitBalance')" description="计息基础金额"/>
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<property name="InterestEffectScript" value="true"/>
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</RateTypeConfig>
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</RateTypeConfigs>
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</InterestTypeConfig>
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<InterestTypeConfig id="4" name="费用" >
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<property name="InterestObjectType" value="jbo.acct.ACCT_LOAN" description="计息对象类型"/>
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<property name="AccrueInterestScript" value="com.amarsoft.app.accounting.interest.accrue.impl.LoanInterestAccruer"/>
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<!-- 一般情况下都采用还款方式的计算利息处理方法，此处不定义变量InterestCalculatorScript-->
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<RateTypeConfigs>
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<!-- RateType ID不要与BaseRateType代码值相同 -->
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<RateTypeConfig id="05" name="费率">
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<property name="BaseAmountCalculatorType" value="el" />
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<property name="BaseAmountCalculator" value="interestObject.getDouble('BusinessSum')" description="计息基础金额"/>
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<property name="InterestEffectScript" value="true"/>
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</RateTypeConfig>
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</RateTypeConfigs>
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</InterestTypeConfig>
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</InterestTypeConfigs>
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<AmountCodeConfigs>
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<AmountCodeConfig id="01" name="本金金额">
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<property name="InfluenceInterestType" value="1"/>
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<property name="PS.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="PS.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="PS.BalanceAttributeID" value="PrincipalBalance"/>
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<property name="PL.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="PL.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="PL.BalanceAttributeID" value="PrincipalBalance"/>
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<property name="TP.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="TP.PrepayAttributeID" value="PrepayPrincipalAmt"/>
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<property name="TP.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="PS.PassdueAmt" value="PassduePrincipalAmt"/>
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<property name="PS.OverdueAmt" value="OverduePrincipalAmt"/>
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<property name="PS.GraceAmt" value="GracePrincipalAmt"/>
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<property name="PS.HolidayAmt" value="HolidayPrincipalAmt"/>
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<property name="PS.CurrentAmt" value="CurrentPrincipalAmt"/>
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<property name="PS.FirstPassdueAmt" value="FirstPassduePrincipalAmt"/>
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<property name="PS.DifferencePassdueAmt" value="DifferencePassduePrincipalAmt"/>
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<property name="NormalBalanceAccountCode" value="Customer01"/>
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<property name="OverdueBalanceAccountCode" value="Customer02"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="02" name="利息金额">
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<property name="InterestType" value="0"/>
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<property name="InfluenceInterestType" value="2"/>
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<property name="PS.PayAttributeID" value="PayInterestAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PS.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="PL.PayAttributeID" value="PayInterestAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PL.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="TP.PayAttributeID" value="PayInterestAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="TP.PrepayAttributeID" value="PrepayInterestAmt"/>
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<property name="TP.WaiveAttributeID" value="WaiveInterestAmt"/>
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<!-- 当前利息金额字段，用于体现计提利息 -->
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<property name="CurrentAttributeID" value="CurrentInterestAmt"/>
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<property name="PS.PassdueAmt" value="PassdueInterestAmt"/>
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<property name="PS.OverdueAmt" value="OverdueInterestAmt"/>
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<property name="PS.GraceAmt" value="GraceInterestAmt"/>
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<property name="PS.HolidayAmt" value="HolidayInterestAmt"/>
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<property name="PS.CurrentAmt" value="CurrentInterestAmt"/>
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<property name="PS.FirstPassdueAmt" value="FirstPassdueInterestAmt"/>
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<property name="PS.DifferencePassdueAmt" value="DifferencePassdueInterestAmt"/>
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<property name="NormalBalanceAccountCode" value="Customer11"/>
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<property name="OverdueBalanceAccountCode" value="Customer12"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="11" name="IRR本金金额">
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<property name="PS.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="PS.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="PS.BalanceAttributeID" value="PrincipalBalance"/>
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<property name="PL.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="PL.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="PL.BalanceAttributeID" value="PrincipalBalance"/>
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<property name="TP.PayAttributeID" value="PayPrincipalAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayPrincipalAmt"/>
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<property name="TP.PrepayAttributeID" value="PrepayPrincipalAmt"/>
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<property name="TP.WaiveAttributeID" value="WaivePrincipalAmt"/>
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<property name="NormalBalanceAccountCode" value="IRR01"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="12" name="IRR利息金额">
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<property name="InterestType" value="3"/>
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<property name="PS.PayAttributeID" value="PayInterestAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PS.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="PL.PayAttributeID" value="PayInterestAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PL.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="TP.PayAttributeID" value="PayInterestAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="TP.PrepayAttributeID" value="PrepayInterestAmt"/>
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<property name="TP.WaiveAttributeID" value="WaiveInterestAmt"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="21" name="费用金额">
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<property name="InterestType" value="4"/>
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<property name="PS.PayAttributeID" value="PayInterestAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PS.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="PL.PayAttributeID" value="PayInterestAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="PL.WaiveAttributeID" value="WaiveInterestAmt"/>
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<property name="TP.PayAttributeID" value="PayInterestAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayInterestAmt"/>
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<property name="TP.PrepayAttributeID" value="PrepayInterestAmt"/>
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<property name="TP.WaiveAttributeID" value="WaiveInterestAmt"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="30" name="本金罚息">
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<property name="InterestType" value="1"/>
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<property name="InfluenceInterestType" value="2"/>
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<property name="PS.PayAttributeID" value="PayPrincipalPenaltyAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayPrincipalPenaltyAmt"/>
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<property name="PS.WaiveAttributeID" value="WaivePrincipalPenaltyAmt"/>
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<property name="PL.PayAttributeID" value="PayPrincipalPenaltyAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayPrincipalPenaltyAmt"/>
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<property name="PL.WaiveAttributeID" value="WaivePrincipalPenaltyAmt"/>
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<property name="TP.PayAttributeID" value="PayPrincipalPenaltyAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayPrincipalPenaltyAmt"/>
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<property name="TP.WaiveAttributeID" value="WaivePrincipalPenaltyAmt"/>
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<property name="PS.PassdueAmt" value="PassduePrincipalPenaltyAmt"/>
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<property name="PS.OverdueAmt" value="OverduePrincipalPenaltyAmt"/>
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<property name="PS.GraceAmt" value="GracePrincipalPenaltyAmt"/>
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<property name="PS.HolidayAmt" value="HolidayPrincipalPenaltyAmt"/>
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<property name="PS.CurrentAmt" value="CurrentPrincipalPenaltyAmt"/>
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<property name="PS.FirstPassdueAmt" value="FirstPassduePrincipalPenaltyAmt"/>
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<property name="PS.DifferencePassdueAmt" value="DifferencePassduePrincipalPenaltyAmt"/>
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<property name="OverdueBalanceAccountCode" value="Customer13"/>
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</AmountCodeConfig>
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<AmountCodeConfig id="31" name="利息罚息">
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<property name="InterestType" value="2"/>
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<property name="PS.PayAttributeID" value="PayInterestPenaltyAmt"/>
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<property name="PS.ActualPayAttributeID" value="ActualPayInterestPenaltyAmt"/>
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<property name="PS.WaiveAttributeID" value="WaiveInterestPenaltyAmt"/>
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<property name="PL.PayAttributeID" value="PayInterestPenaltyAmt"/>
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<property name="PL.ActualPayAttributeID" value="ActualPayInterestPenaltyAmt"/>
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<property name="PL.WaiveAttributeID" value="WaiveInterestPenaltyAmt"/>
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<property name="TP.PayAttributeID" value="PayInterestPenaltyAmt"/>
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<property name="TP.ActualPayAttributeID" value="ActualPayInterestPenaltyAmt"/>
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<property name="TP.WaiveAttributeID" value="WaiveInterestPenaltyAmt"/>
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<property name="PS.PassdueAmt" value="PassdueInterestPenaltyAmt"/>
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<property name="PS.OverdueAmt" value="OverdueInterestPenaltyAmt"/>
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<property name="PS.GraceAmt" value="GraceInterestPenaltyAmt"/>
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<property name="PS.HolidayAmt" value="HolidayInterestPenaltyAmt"/>
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<property name="PS.CurrentAmt" value="CurrentInterestPenaltyAmt"/>
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<property name="PS.FirstPassdueAmt" value="FirstPassdueInterestPenaltyAmt"/>
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<property name="PS.DifferencePassdueAmt" value="DifferencePassdueInterestPenaltyAmt"/>
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<property name="OverdueBalanceAccountCode" value="Customer14"/>
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</AmountCodeConfig>
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</AmountCodeConfigs>
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<PSTypeConfigs>
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<PSTypeConfig id="1" name="本息偿付计划">
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<property name="AmountCode" value="01,02,30,31"/>
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<property name="PrincipalAmountCode" value="01"/>
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<property name="InterestAmountCode" value="02,30,31"/>
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<property name="IRRAmountCode" value="02"/> <!-- 内部收益率收益金额 -->
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<!-- 新生成的还款计划是否参与自动扣款 -->
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<property name="AutoPayFlag" value="1"/>
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<!-- 新生成的还款计划归还项目代码 -->
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<property name="PayItemCode" value="PI"/>
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<!-- 还款计划类型收付标示 A 收 P 付-->
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<property name="Direction" value="R"/>
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<!-- 生成未来还款计划多少期次，项目组可根据实际情况决定生成未来还款计划情况，该数字范围 0(含)~999，为0时表示不使用该参数，生成全部还款计划 -->
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<property name="FuturePeriod" value="0"/>
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</PSTypeConfig>
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<PSTypeConfig id="2" name="财务入账计划（IRR-内部收益率计划）">
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<property name="AmountCode" value="11,12"/>
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<property name="PrincipalAmountCode" value="11"/>
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<property name="InterestAmountCode" value="12"/>
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<!-- 新生成的还款计划是否参与自动扣款 -->
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<property name="AutoPayFlag" value="0"/>
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<!-- 新生成的还款计划归还项目代码 -->
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<property name="PayItemCode" value="PI"/>
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<!-- 还款计划类型收付标示 A 收 P 付-->
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<property name="Direction" value="B"/>
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<!-- 生成未来还款计划多少期次，项目组可根据实际情况决定生成未来还款计划情况，该数字范围 0(含)~999，为0时表示不使用该参数，生成全部还款计划 -->
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<property name="FuturePeriod" value="0"/>
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</PSTypeConfig>
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<PSTypeConfig id="3" name="服务费用计划">
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<property name="AmountCode" value="21"/>
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<property name="IRRAmountCode" value="21"/> <!-- 内部收益率收益金额 -->
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<!-- 新生成的还款计划是否参与自动扣款 -->
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<property name="AutoPayFlag" value="1"/>
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<!-- 新生成的还款计划归还项目代码 -->
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<property name="PayItemCode" value="PI"/>
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<!-- 还款计划类型收付标示 A 收 P 付-->
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<property name="Direction" value="R"/>
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<!-- 生成未来还款计划多少期次，项目组可根据实际情况决定生成未来还款计划情况，该数字范围 0(含)~999，为0时表示不使用该参数，生成全部还款计划 -->
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<property name="FuturePeriod" value="0"/>
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</PSTypeConfig>
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</PSTypeConfigs>
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<PayRuleConfigs>
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<!-- 使用条件Filter，配置者需注意多种还款顺序得全面覆盖所有情况，还款顺序不是按照ID排序，请在定义标签时按照顺序排列 -->
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<PayRuleConfig id="01" name="费用->利息罚息->本金罚息->利息->本金" desc="正常还款顺序" Filter="LoanStatus in('0','1') and (OverdueDays <= 90 or OverdueDays=null)">
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<!-- 组和组之间采用金额类型优先原则，组内规则采用还款计划加载排序规则 -->
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<PayRuleGroup id="1" desc="费用->利息罚息->本金罚息->利息->本金">
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<PayRule id="1" desc="费用" amountCode="21" filter="PSType='3' "/>
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<PayRule id="2" desc="利息罚息" amountCode="31" filter="PSType='1' "/>
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<PayRule id="3" desc="本金罚息" amountCode="30" filter="PSType='1' "/>
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<PayRule id="4" desc="利息" amountCode="02" filter="PSType='1' "/>
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<PayRule id="5" desc="本金" amountCode="01" filter="PSType='1' "/>
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</PayRuleGroup>
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</PayRuleConfig>
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<PayRuleConfig id="02" name="本金->利息->本金罚息->利息罚息->费用" desc="不良还款顺序" Filter="LoanStatus in('0','1') and OverdueDays > 90">
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<!-- 组和组之间采用金额类型优先原则，组内规则采用还款计划加载排序规则 -->
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<PayRuleGroup id="1" desc="本金">
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<PayRule id="1" desc="本金" amountCode="01" filter="PSType='1' "/>
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</PayRuleGroup>
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<PayRuleGroup id="2" desc="利息">
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<PayRule id="1" desc="利息" amountCode="02" filter="PSType='1' "/>
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</PayRuleGroup>
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<PayRuleGroup id="3" desc="本金罚息">
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<PayRule id="1" desc="本金罚息" amountCode="30" filter="PSType='1' "/>
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</PayRuleGroup>
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<PayRuleGroup id="4" desc="利息罚息">
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<PayRule id="1" desc="利息罚息" amountCode="31" filter="PSType='1' "/>
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</PayRuleGroup>
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<PayRuleGroup id="5" desc="费用">
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<PayRule id="1" desc="费用" amountCode="21" filter="PSType='3' "/>
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</PayRuleGroup>
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</PayRuleConfig>
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</PayRuleConfigs>
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<!-- 还款周期定义 -->
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<PayFrequencyConfigs>
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<!-- 期限单位：D 天、M 月、Y 年，此码值需和com.amarsoft.app.accounting.util.DateHelper程序中定义的静态变量同步 -->
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<PayFrequencyType id="1" name="按月" TermUnit="M" Term="1"/>
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<PayFrequencyType id="2" name="按季" TermUnit="M" Term="3"/>
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<PayFrequencyType id="3" name="一次" TermUnit="M" Term="0"/>
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<PayFrequencyType id="4" name="按半年" TermUnit="M" Term="6"/>
|
||
<PayFrequencyType id="5" name="按年" TermUnit="M" Term="12"/>
|
||
<PayFrequencyType id="6" name="指定周期" TermUnit="" term=""/>
|
||
<PayFrequencyType id="7" name="按双周" TermUnit="D" Term="14"/>
|
||
</PayFrequencyConfigs>
|
||
|
||
<!-- 提前还款处理逻辑类 -->
|
||
<PrepayScriptConfigs>
|
||
<PrepayScript id = "1" name="部分提前还款-期限不变-金额类型（本金）-按照还款金额计算利息-按照交易日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript1"/>
|
||
<PrepayScript id = "2" name="部分提前还款-期限不变-金额类型（本金）-按照还款金额计算利息-按照下次还款日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript2"/>
|
||
<PrepayScript id = "3" name="部分提前还款-期限不变-金额类型（本金）-按照余额计算利息-按照交易日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript3"/>
|
||
<PrepayScript id = "4" name="部分提前还款-期限不变-金额类型（本金）-按照余额计算利息-按照下次还款日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript4"/>
|
||
<PrepayScript id = "5" name="部分提前还款-期限不变-金额类型（本金）-不还利息（放到下期）" filter="PrePayType='1' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='3' "
|
||
script=""/>
|
||
<PrepayScript id = "6" name="部分提前还款-期限不变-金额类型（本金+利息）-按照还款金额计算利息-按照交易日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript6"/>
|
||
<PrepayScript id = "7" name="部分提前还款-期限不变-金额类型（本金+利息）-按照还款金额计算利息-按照下次还款日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript7"/>
|
||
<PrepayScript id = "8" name="部分提前还款-期限不变-金额类型（本金+利息）-按照余额计算利息-按照交易日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript8"/>
|
||
<PrepayScript id = "9" name="部分提前还款-期限不变-金额类型（本金+利息）-按照余额计算利息-按照下次还款日计算利息天数" filter="PrePayType='1' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript9"/>
|
||
<PrepayScript id = "10" name="部分提前还款-期限不变-金额类型（本金+利息）-不还利息（放到下期）" filter="PrePayType='1' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='3'"
|
||
script=""/>
|
||
<PrepayScript id = "11" name="部分提前还款-期供不变-金额类型（本金）-按照还款金额计算利息-按照交易日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript11"/>
|
||
<PrepayScript id = "12" name="部分提前还款-期供不变-金额类型（本金）-按照还款金额计算利息-按照下次还款日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript12"/>
|
||
<PrepayScript id = "13" name="部分提前还款-期供不变-金额类型（本金）-按照余额计算利息-按照交易日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript13"/>
|
||
<PrepayScript id = "14" name="部分提前还款-期供不变-金额类型（本金）-按照余额计算利息-按照下次还款日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript14"/>
|
||
<PrepayScript id = "15" name="部分提前还款-期供不变-金额类型（本金）-不还利息（放到下期）" filter="PrePayType='2' and PrepayAmtFlag='1' and PrepayInterestBaseFlag='3'"
|
||
script=""/>
|
||
<PrepayScript id = "16" name="部分提前还款-期供不变-金额类型（本金+利息）-按照还款金额计算利息-按照交易日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript16"/>
|
||
<PrepayScript id = "17" name="部分提前还款-期供不变-金额类型（本金+利息）-按照还款金额计算利息-按照下次还款日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='1' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript17"/>
|
||
<PrepayScript id = "18" name="部分提前还款-期供不变-金额类型（本金+利息）-按照余额计算利息-按照交易日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='1'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript18"/>
|
||
<PrepayScript id = "19" name="部分提前还款-期供不变-金额类型（本金+利息）-按照余额计算利息-按照下次还款日计算利息天数" filter="PrePayType='2' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='2' and PrepayInterestDaysFlag='2'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript19"/>
|
||
<PrepayScript id = "20" name="部分提前还款-期供不变-金额类型（本金+利息）-不还利息（放到下期）" filter="PrePayType='2' and PrepayAmtFlag='2' and PrepayInterestBaseFlag='3'"
|
||
script=""/>
|
||
<PrepayScript id = "21" name="全部提前还款" filter="PrePayType='3'"
|
||
script="com.amarsoft.app.accounting.trans.script.loan.repay.prepay.impl.PrepayScript21"/>
|
||
</PrepayScriptConfigs>
|
||
|
||
<!-- 利率重定价方式 -->
|
||
<RepriceTypeConfigs>
|
||
<RepriceType id="1" name="立即" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod1"/>
|
||
<RepriceType id="2" name="次年初" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod2"/>
|
||
<RepriceType id="3" name="次年对月对日" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod3"/>
|
||
<RepriceType id="4" name="按月调" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod4"/>
|
||
<RepriceType id="5" name="下一还款日调整" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod5"/>
|
||
<RepriceType id="6" name="次年首个还款日调整" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod6"/>
|
||
<RepriceType id="7" name="不调整" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod7"/>
|
||
<RepriceType id="8" name="手工指定调整日" script="com.amarsoft.app.accounting.interest.rate.reprice.impl.RepriceMethod8"/>
|
||
</RepriceTypeConfigs>
|
||
|
||
<!-- 年基准天数的配置：主要用于将年利率转换为日利率的被除数
|
||
现行规则，英式币种一般采用365天计算，其他币种一般采用360天计算
|
||
-->
|
||
<YearBaseDayConfigs>
|
||
<YearBaseDay id="1" name="一年按照360天计算" value="360" Filter="Currency in('CNY','01','04','05')"/>
|
||
<YearBaseDay id="2" name="一年按照365天计算" value="365" Filter="Currency in('02','03')"/>
|
||
</YearBaseDayConfigs>
|
||
|
||
<!-- 金额小数位数：主要是根据币种的不同有所区别
|
||
如：人民币、美元、英镑等保留小数点后2位，日元、韩元等保留整数
|
||
-->
|
||
<NumberPrecisionConfigs>
|
||
<NumberPrecision id="1" type="MONEY" name="金额（保留两位小数）" value="2" Filter="Currency in('CNY','01')"/>
|
||
<NumberPrecision id="2" type="MONEY" name="金额（保留零位小数）" value="0" Filter="Currency in('10')"/>
|
||
<NumberPrecision id="3" type="RATE" name="利率（保留零位小数）" value="8" Filter=""/>
|
||
</NumberPrecisionConfigs>
|
||
</AccountingConfig> |