3020 lines
212 KiB
XML
3020 lines
212 KiB
XML
<?xml version="1.0" encoding="GBK" ?>
|
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<AccountingCodeConfig>
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<BookTypes>
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<BookType id="C" name="客户口径分类账">
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<property name="SLAttributes" value="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4" description="核算维度"/>
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<property name="GLAttributes" value="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4" description="总账维度"/>
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<AccountCodes>
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<!-- codeNo:科目号 name:科目名称 description 科目信息说明-->
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<AccountCode codeNo="Customer01" name="客户账-正常本金" Direction="D" description="">
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<property name="MappingParameterObjectName_B" value = "loan"/>
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<property name="MappingBizObjectName_B" value = "jbo.acct.ACCT_LOAN"/>
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<property name="MappingScript_B" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer02" name="客户账-逾期本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer11" name="客户账-应收利息（未到期部分）" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer12" name="客户账-逾期利息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer13" name="客户账-罚息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer14" name="客户账-复息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="Customer20" name="支付" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="IRR01" name="IRR本金余额" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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</AccountCodes>
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</BookType>
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<BookType id="B" name="银行口径分类账">
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<property name="SLAttributes" value="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4" description="核算维度"/>
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<property name="GLAttributes" value="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4" description="总账维度"/>
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<AccountCodes>
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<!-- codeNo:科目号 name:科目名称 description 科目信息说明-->
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<AccountCode codeNo="20101" name="应缴税金-应缴增值税-销项税金" Direction="C" Flag='2' description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="20102" name="应缴税金-应缴增值税-进项税金" Direction="C" Flag='2' description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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</AccountCodes>
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</BookType>
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<BookType id="N" name="内部核算口径分类账">
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<property name="SLAttributes" value="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4" description="核算维度"/>
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<property name="GLAttributes" value="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4" description="总账维度"/>
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<AccountCodes>
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<!-- codeNo:科目号 name:科目名称 description 科目信息说明-->
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<AccountCode codeNo="LAS10101" name="贷款正常本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10102" name="贷款逾期本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10103" name="已减值贷款" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10201" name="贷款减值准备-单项" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10202" name="贷款减值准备-组合" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10301" name="贷款-正常应收利息(计提)" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10302" name="贷款-应收未收利息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10305" name="贷款-利息调整" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10501" name="委托贷款-已实现未结算损益" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10502" name="委托贷款-应付代理损益" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS10503" name="委托贷款-受托本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS20201" name="贷款减值准备-折现回拨" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS30201" name="贷款减值损失-单项" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS30202" name="贷款减值损失-组合" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS30203" name="贷款减值损失-回拨" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS40101" name="信贷与核心系统间往来" Direction="B" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS50101" name="贷款利息收入" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS50102" name="贷款利息收入 - 利息调整" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS50103" name="贷款利息收入 - 折现回拨" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS50201" name="手续费收入" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS50204" name="营业外收入" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70101" name="表外登记贷款应收未收利息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70102" name="表外登记贷款应收未收罚息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70103" name="表外登记贷款应收未收复利" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70301" name="税前已核销本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70302" name="已核销利息" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70304" name="税后已核销本金" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS70401" name="抵质押物价值" Direction="D" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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<AccountCode codeNo="LAS99999" name="年结过度科目代码" Direction="C" description="">
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<property name="MappingScript" value = ""/>
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</AccountCode>
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</AccountCodes>
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</BookType>
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<BookType id="S" name="发送核心系统会计分录所使用的账套">
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<property name="SLAttributes" value="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4" description="核算维度"/>
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<property name="GLAttributes" value="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4" description="总账维度"/>
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</BookType>
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</BookTypes>
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<JournalGroups>
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<JournalGroup id="Drawdown01" desc="贷款发放-信贷分录">
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<!-- 系统内分录配置 -->
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<Journal id="0101" desc="贷款发放-客户帐正常本金" BookType="C">
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<property name="DirectionScript" value = "'R'"/>
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<property name="ExtendedBookType" value = ""/>
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<property name="ConditionScript" value = "true"/>
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<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
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<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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<property name="ObjectNo" value = "transaction.getString('RelativeObjectNo')"/>
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<property name="AccountCodeNo" value = "'Customer01'"/>
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<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
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<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
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<property name="JournalFlag" value = 'B'/>
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<property name="Item1" value = "''"/>
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<property name="Item2" value = "''"/>
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<property name="Item3" value = "''"/>
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<property name="Item4" value = "''"/>
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</Journal>
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<Journal id="0101" desc="贷款发放-客户帐正常本金" BookType="C">
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<property name="DirectionScript" value = "'R'"/>
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<property name="ExtendedBookType" value = ""/>
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<property name="ConditionScript" value = "true"/>
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<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
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<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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<property name="ObjectNo" value = "transaction.getString('RelativeObjectNo')"/>
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<property name="AccountCodeNo" value = "'IRR01'"/>
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<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
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<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
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<property name="JournalFlag" value = 'B'/>
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<property name="Item1" value = "''"/>
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<property name="Item2" value = "''"/>
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<property name="Item3" value = "''"/>
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<property name="Item4" value = "''"/>
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</Journal>
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</JournalGroup>
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<JournalGroup id="Drawdown02" desc="贷款发放-核心分录">
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<Journal id="0201" desc="贷款发放-贷款正常本金" BookType="N">
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||
<property name="DirectionScript" value = "'D'"/>
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<property name="ExtendedBookType" value = ""/>
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<property name="ConditionScript" value = "true"/>
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<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
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<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
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<property name="AccountCodeNo" value = "'LAS10101'"/>
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||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
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<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
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||
<property name="JournalFlag" value = 'B'/>
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||
<property name="Item1" value = "''"/>
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||
<property name="Item2" value = "''"/>
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||
<property name="Item3" value = "''"/>
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<property name="Item4" value = "''"/>
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</Journal>
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<Journal id="0202" desc="贷款发放-存款系统间往来" BookType="N">
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<property name="DirectionScript" value = "'C'"/>
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<property name="ExtendedBookType" value = ""/>
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||
<property name="ConditionScript" value = "true"/>
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||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
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||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
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<property name="AccountCodeNo" value = "'LAS40101'"/>
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||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
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||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
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||
<property name="JournalFlag" value = 'B'/>
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||
<property name="Item1" value = "''"/>
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||
<property name="Item2" value = "''"/>
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||
<property name="Item3" value = "''"/>
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<property name="Item4" value = "''"/>
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||
</Journal>
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||
<Journal id="0301" desc="贷款发放-存款内部户" BookType="S">
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||
<property name="DirectionScript" value = "'D'"/>
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||
<property name="ExtendedBookType" value = ""/>
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||
<property name="ConditionScript" value = "true"/>
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||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
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||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
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||
<property name="AccountCodeNo" value = "SystemDBConfig.getSystemAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
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||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
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||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
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||
<property name="JournalFlag" value = 'B'/>
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||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
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||
<property name="Item3" value = "''"/>
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||
<property name="Item4" value = "''"/>
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||
</Journal>
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||
<Journal id="0302" desc="贷款发放-客户放款账户" BookType="S">
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||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
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||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','00').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
|
||
<JournalGroup id="Payment01" desc="一般还款">
|
||
<Journal id="0101" desc="实还正常本金(正常还款)" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="实还逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
|
||
<Journal id="0103" desc="实还正常利息(正常还款)" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYINTERESTAMT_CURRENT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer11'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0104" desc="实还正常利息(逾期还款)" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYINTERESTAMT_OLD')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer12'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0105" desc="客户账-罚息" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ActualPayPrincipalPenaltyAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer13'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0106" desc="客户账-复息" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ActualPayInterestPenaltyAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer14'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="Payment02" desc="一般还款-核心账号分录">
|
||
<Journal id="0201" desc="实还总金额 往来" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="实还逾期本金" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="还正常利息-正常应收利息(正常和逾期90天以内)表内应计利息" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getInt('OVERDUEDAYS')<=90 and (transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS')='0' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS')='1')"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getDouble('DebitBalance')-transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYINTERESTAMT')-transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('PREPAYINTERESTAMT')>0) transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('PREPAYINTEAMT') else transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getDouble('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10301'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="还正常利息-贷款利息收入（逾期90天以上）非应计贷款" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')>90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS')=1"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')-transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')>0) 0 else transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="还逾期利息 应收未收利息" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')>transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT')) transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT') else transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10302'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="还逾期利息 贷款利息收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')>transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT')) 0 else transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="表外登记贷款应收未收利息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')>transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT')) 0 else if(transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70101').getString('DebitBalance')>0) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70101').getString('DebitBalance') else transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODINTEAMT'))-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="实还罚息复息，计贷款利息收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYFINEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYCOMPDINTEAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0210" desc="罚息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYFINEAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0211" desc="复息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYCOMPDINTEAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0301" desc="一般还款 从还款账号扣款" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','01').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0302" desc="一般还款 核心银行内部户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="Prepayment01" desc="提前还款">
|
||
<Journal id="0101" desc="客户账-正常本金" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('PrePayPrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="客户账-未结利息" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getDouble('PrePayInterestAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer11'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="06" desc="计提单项减值准备">
|
||
<Journal id="0201" desc="贷款减值损失，按单项计提方式，计算减值准备应增加的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%' and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS') not in {'5'}"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')>0) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance') else 0"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS30201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="贷款减值准备，按单项计提方式，计算减值准备应增加的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%' and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS') not in {'5'}"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')>0) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance') else 0"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="贷款减值损失，按单项计提方式，计算减值准备应增加的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%' and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS') not in {'5'}"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')>0) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance') else transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="贷款减值准备，按单项计提方式，计算减值准备应增加的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%' and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('LOANSTATUS') not in {'5'}"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')>0) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance') else transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS30201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="07" desc="计提组合减值准备">
|
||
<Journal id="0201" desc="贷款减值损失，按单项计提方式，计算减值准备应减少的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10202').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS30202'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="贷款减值准备，按单项计提方式，计算减值准备应减少的计提金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('DECREASEAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10202').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10202'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="08" desc="贷款核销">
|
||
<!-- <Journal id="0201" desc="以计提的减值准备冲减非减值贷款本金（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="冲减正常本金（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="冲减逾期本金（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="正常应收利息（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10301'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="应收未收利息（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10302'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="利息收入（非减值转已减值）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="贷款减值损失-单项,按全额补提减值准备" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS30201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="贷款减值准备-单项,按全额补提减值准备" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10201').getString('CreditBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="以计提的减值准备冲减减值贷款本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0210" desc="冲减减值贷款本金" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0211" desc="冲减表外应收未收利息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70101').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0212" desc="冲减表外应收未收罚息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0213" desc="冲减表外应收未收复息" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70103').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0214" desc="表外记核销本金" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70301'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0215" desc="表外记核销利息" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS70101').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70302'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal> -->
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="09" desc="贷款出售">
|
||
<!-- <Journal id="0201" desc="借往来,本金金额部分（利息部分是否需要请自行确定）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10201'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="非减值贷款时，冲减贷款本金，正常部分" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10103').getString('DebitBalance')=0"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')>transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')) transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')-transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance') else 0"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="非减值贷款时，冲减贷款本金，逾期部分优先" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10103').getString('DebitBalance')=0"/>
|
||
<property name="AmtScript" value = "if(transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')>transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance')) transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10102').getString('DebitBalance') else transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="减值贷款时，冲减减值贷款" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10103').getString('DebitBalance')=0"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_WRITEOFF').getString('WOPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="冲掉表内利息，借利息收入（需确认转让规则）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')+transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10303').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="冲掉表内利息，正常应收利息（需确认转让规则）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10301').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10301'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="冲掉表内利息，逾期利息（需确认转让规则）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10302').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10302'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="冲掉表内利息，罚复息（需确认转让规则）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS10303').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10303'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal> -->
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="10" desc="本息调整">
|
||
<Journal id="0101" desc="客户账-正常本金" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaivePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="客户账-逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaivePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0103" desc="客户账-逾期利息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer12'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0104" desc="客户账-罚息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveFineAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer13'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0105" desc="客户账-复利" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer14'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0201" desc="逾期本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaivePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="正常本金" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaivePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="表内应收未收利息" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')<=90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10302'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="表内利息收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')<=90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="表外表外应收未收" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')>90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="表外应收未收罚息" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')>90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveFineAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="表外应收未收复利" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('OVERDUEDAYS')>90 and transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') not like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70103'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="委托贷款-已实现未结算损益" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10501'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="委托贷款-应付代理损益" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') like '1160%'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_PAYMENT_LOG').getString('WaiveCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10502'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="11" desc="贷款余额内转">
|
||
<Journal id="0201" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '020'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '020'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '010'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '010'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangeAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('OLDAccountCodeNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="贷款余额内转" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangeAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('AccountCodeNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="贷款余额内转" BookType="C">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '020'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="贷款余额内转" BookType="C">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '020'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="贷款余额内转" BookType="C">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '010'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0210" desc="贷款余额内转" BookType="C">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalType') = '010'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN_CHANGE').getString('ChangePrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="12" desc="科目调整">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="13" desc="罚复息及扣款标识修改">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="14" desc="还款方式变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="15" desc="还款日变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="16" desc="利率变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="17" desc="还款账号变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="18" desc="费用方案变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="19" desc="贴息方案变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="20" desc="贷款期限变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="21" desc="利率调整方式变更">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="22" desc="机构调整">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="23" desc="费用收取">
|
||
<Journal id="0201" desc="信贷与核心系统间往来" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="手续费收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50201'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="费用摊销" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50202'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0301" desc="现金/客户存款账/应解汇款" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'不要了'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0302" desc="个贷核心往来" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "//"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="信贷与核心系统间往来" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="手续费收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50201'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="费用摊销" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50202'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0303" desc="现金/客户存款账/应解汇款" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'不要了'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0304" desc="个贷核心往来" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "//"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="24" desc="费用支付">
|
||
<Journal id="0201" desc="向第三方支付的费用" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="向第三方支付的费用" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10401'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10401'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="向第三方支付的费用" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="向第三方支付的费用" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10401'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0210" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0211" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10401'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0212" desc="垫付的费用金额" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_PUTOUT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="25" desc="费用摊销">
|
||
<Journal id="0201" desc="预收费用" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20302'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="手续费收入" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50201'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="26" desc="费用减免">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="27" desc="费用退还">
|
||
<Journal id="0201" desc="手续费收入" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS50201'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="信贷与核心系统间往来" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="应付未付款项" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS20101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="信贷与核心系统间往来" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "//"/>
|
||
<property name="AmtScript" value = "//"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "//"/>
|
||
<property name="AccountingOrgID" value = "//"/>
|
||
<property name="JournalFlag" value = 'R'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="28" desc="冲放款">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="29" desc="冲提前还款">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="30" desc="冲一般还款">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="31" desc="冲特殊还款">
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="32" desc="表外业务签发(保函、信用证、票据)">
|
||
<Journal id="0201" desc="表外业务签发" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="33" desc="表外业务修改(保函、信用证、票据)">
|
||
<Journal id="0201" desc="冲掉已登记表外余额" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS60101').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="记入新业务金额" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_OFFBS').getString('AMOUNT')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="34" desc="表外业务收(保函、信用证、票据)">
|
||
<Journal id="0201" desc="收" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_OFFBS').getString('AMOUNT')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="35" desc="表外业务付(保函、信用证、票据)">
|
||
<Journal id="0201" desc="付" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_OFFBS').getString('AMOUNT')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="36" desc="表外业务垫款(保函、信用证、票据)">
|
||
<Journal id="0201" desc="发放垫款-借记逾期本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="发放垫款-贷记往来" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_PUTOUT').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="冲掉已登记表外余额" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS60101').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_DUEBILL'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_DUEBILL').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="37" desc="授信承诺入账">
|
||
<Journal id="0201" desc="授信承诺" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BUSINESS_CONTRACT').getString('BALANCE')-transaction.getBusinessObject('jbo.app.BUSINESS_CONTRACT').getBusinessObjectsBySql('jbo.acct.ACCT_SUBSIDIARY_LEDGER','AccountCodeNo=:','AccountCodeNo','LAS60102').getString('DebitBalance')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BUSINESS_CONTRACT'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BUSINESS_CONTRACT').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS60102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BUSINESS_CONTRACT').getString('BUSINESSCURRENCY')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.BUSINESS_CONTRACT').getString('OPERATEORGID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="38" desc="委托贷款发放">
|
||
<Journal id="0101" desc="委托贷款发放" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0201" desc="委托贷款发放 本金成本" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="委托贷款发放（系统间往来）" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="委托贷款发放（系统间往来）" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="委托贷款发放 受托本金" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10503'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0301" desc="委托贷款发放 委托人存款帐号" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','02').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0302" desc="委托贷款发放 内部户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0303" desc="委托贷款发放 内部户" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0304" desc="委托贷款发放 借款人放款账户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectsBySql('jbo.acct.ACCT_DEPOSIT_ACCOUNTS','ACCOUNTINDICATOR=:','ACCOUNTINDICATOR','00').getString('ACCOUNTFlag')='1' and (transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070')"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BusinessSum')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','00').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="39" desc="委托贷款还款">
|
||
<Journal id="0101" desc="客户账-正常本金" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayPrincipalAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PrePayPrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="客户账-逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODPrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0103" desc="客户账-逾期利息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer12'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0104" desc="客户账-罚息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer13'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0105" desc="客户账-复息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer14'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0201" desc="委托贷款还款 往来 还本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="委托贷款-成本" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="委托贷款-成本" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="委托贷款-受托本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10503'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="委托贷款还款 往来 还本金" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="委托贷款还款 往来 还款人还息" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="委托贷款 已实现未结算损益" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10501'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="受托贷款 应付代理损益" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10502'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="委托贷款还款 往来 还委托人息" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0301" desc="委托贷款还款 从还款账号扣款" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','01').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0302" desc="委托贷款还款 往来内部户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0303" desc="委托贷款-信贷与核心往来" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0304" desc="委托贷款-委托人存款账户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','02').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="40" desc="委托贷款提前还款">
|
||
<Journal id="0101" desc="客户账-正常本金" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayPrincipalAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PrePayPrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="客户账-逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODPrincipalAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0103" desc="客户账-逾期利息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer12'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0104" desc="客户账-罚息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer13'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0105" desc="客户账-复息" BookType="C">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer14'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0201" desc="信贷系统与核心系统往来" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0202" desc="委托贷款-成本" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0203" desc="委托贷款-成本" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10102'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0204" desc="委托贷款-受托本金" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10503'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0205" desc="信贷系统与核心系统往来" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0206" desc="信贷系统与核心系统往来" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0207" desc="委托贷款-已实现未结算损益" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10501'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0208" desc="受托贷款-应付代理损益" BookType="N">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS10502'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0209" desc="信贷系统与核心系统往来" BookType="N">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS40101'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0301" desc="从还款账号扣款" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','01').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0302" desc="信贷与核心往来" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0303" desc="委托贷款-信贷与核心往来" BookType="S">
|
||
<property name="DirectionScript" value = "'D'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "systemaccount.getAccount(transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID'),'010',transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency'))"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0304" desc="委托贷款-委托人存款账户" BookType="S">
|
||
<property name="DirectionScript" value = "'C'"/>
|
||
<property name="ExtendedBookType" value = "false"/>
|
||
<property name="ConditionScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110180' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '1110190' or transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('BUSINESSTYPE') = '2070'"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYODPRINCIPALAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ACTUALPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('PREPAYINTEAMT')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayODInteAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayFineAmt')+transaction.getBusinessObject('jbo.acct.ACCT_TRANS_PAYMENT').getString('ActualPayCompdInteAmt')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getBusinessObjectBySql('jbo.acct.ACCT_BUSINESS_ACCOUNT','ACCOUNTINDICATOR=:ACCOUNTINDICATOR','ACCOUNTINDICATOR','02').getString('AccountNo')"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="41" desc="抵押物入库">
|
||
<Journal id="0201" desc="押品入库时，以入库押品价值记表外账" BookType="N">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('CONFIRMVALUE')"/>
|
||
<property name="ObjectType" value = "'jbo.app.GUARANTY_INFO'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70401'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('GuarantyCurrency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('manageorgid')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="42" desc="抵押物出库">
|
||
<Journal id="0201" desc="担保物退还" BookType="N">
|
||
<property name="DirectionScript" value = "P"/>
|
||
<property name="ExtendedBookType" value = "B"/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('CONFIRMVALUE')"/>
|
||
<property name="ObjectType" value = "'jbo.app.GUARANTY_INFO'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'LAS70401'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('GuarantyCurrency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.app.GUARANTY_INFO').getString('manageorgid')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
|
||
<JournalGroup id="EOD_BOD01" desc="贷款换日处理">
|
||
<Journal id="0101" desc="客户实际逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('DifferencePassduePrincipalAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer01'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0102" desc="客户实际逾期本金" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('DifferencePassduePrincipalAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer02'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0104" desc="客户实际逾期利息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('DifferencePassdueInterestAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer12'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0105" desc="客户实际罚息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('DifferencePassduePrincipalPenaltyAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer13'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
<Journal id="0106" desc="客户实际复息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('DifferencePassdueInterestPenaltyAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer14'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
|
||
</JournalGroup>
|
||
|
||
<JournalGroup id="EOD_BOD02" desc="贷款换日处理">
|
||
<Journal id="0103" desc="客户计提利息" BookType="C">
|
||
<property name="DirectionScript" value = "'R'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getDouble('CurrentInterestAmt_1')"/>
|
||
<property name="ObjectType" value = "'jbo.acct.ACCT_LOAN'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer11'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "transaction.getBusinessObject('jbo.acct.ACCT_LOAN').getString('AccountingOrgID')"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
|
||
<JournalGroup id="PaymentPutout" desc="出账划款">
|
||
<Journal id="0103" desc="支付金额" BookType="C">
|
||
<property name="DirectionScript" value = "'P'"/>
|
||
<property name="ExtendedBookType" value = ""/>
|
||
<property name="ConditionScript" value = "true"/>
|
||
<property name="AmtScript" value = "transaction.getBusinessObject('jbo.app.BAT_BUSINESS').getDouble('TotalSum')"/>
|
||
<property name="ObjectType" value = "'jbo.app.BAT_BUSINESS'"/>
|
||
<property name="ObjectNo" value = "transaction.getBusinessObject('jbo.app.BAT_BUSINESS').getString('SerialNo')"/>
|
||
<property name="AccountCodeNo" value = "'Customer20'"/>
|
||
<property name="Currency" value = "transaction.getBusinessObject('jbo.app.BAT_BUSINESS').getString('Currency')"/>
|
||
<property name="AccountingOrgID" value = "'9900'"/>
|
||
<property name="JournalFlag" value = 'B'/>
|
||
<property name="Item1" value = "''"/>
|
||
<property name="Item2" value = "''"/>
|
||
<property name="Item3" value = "''"/>
|
||
<property name="Item4" value = "''"/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
</JournalGroups>
|
||
</AccountingCodeConfig> |