2135 lines
125 KiB
XML
2135 lines
125 KiB
XML
<?xml version="1.0" encoding="GBK" standalone="no"?><AccountingCodeConfig>
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<BookTypes>
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<BookType ID="C" NAME="客户口径科目" STATUS="1" TYPE="PRD03121">
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<property DESCRIPTION="核算维度" NAME="SLAttributes" VALUE="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4"/>
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<property DESCRIPTION="总账维度" NAME="GLAttributes" VALUE="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4"/>
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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 DIRECTION="R" FILTER="" ID="Customer01" NAME="客户账-正常本金" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer02" NAME="客户账-逾期本金" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer11" NAME="客户账-应收利息（未到期部分）" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer12" NAME="客户账-逾期利息" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer13" NAME="客户账-罚息" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer14" NAME="客户账-复息" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="" ID="Customer15" NAME="客户账-挂息" STATUS="1"/>
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</BookType>
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<BookType ID="B" NAME="金融机构口径科目" STATUS="1" TYPE="PRD03121">
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<property DESCRIPTION="核算维度" NAME="SLAttributes" VALUE="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4"/>
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<property DESCRIPTION="总账维度" NAME="GLAttributes" VALUE="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4"/>
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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 DIRECTION="C" ID="1306" NAME="贷款减值准备" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="130601" NAME="贷款减值准备-单项" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS10201')" ID="13060101" NAME="贷款减值准备-单项" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="130602" NAME="贷款减值准备-组合" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS10202')" ID="13060201" NAME="贷款减值准备-组合" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="1132" NAME="应收利息" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="113201" NAME="企业贷款-应收利息" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10301','LAS10302') and 1=2" ID="11320101" NAME="企业贷款-应收利息" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="113202" NAME="个人贷款-应收利息" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10301','LAS10302') and 1=1" ID="11320201" NAME="个人贷款-应收利息" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="1305" NAME="贷款本金" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="130501" NAME="短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10101') and month(PutOutDate,MaturityDate) <= 12 and 1=2" ID="13050101" NAME="企业短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10101') and month(PutOutDate,MaturityDate) <= 12 and 1=1" ID="13050102" NAME="个人短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="130502" NAME="中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10101') and month(PutOutDate,MaturityDate) > 12 and 1=2" ID="13050201" NAME="企业中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10101') and month(PutOutDate,MaturityDate) > 12 and 1=1" ID="13050202" NAME="个人中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="130503" NAME="逾期短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10102') and month(PutOutDate,MaturityDate) <= 12 and 1=2" ID="13050301" NAME="企业逾期短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10102') and month(PutOutDate,MaturityDate) <= 12 and 1=1" ID="13050302" NAME="个人逾期短期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="130504" NAME="逾期中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10102') and month(PutOutDate,MaturityDate) > 12 and 1=2" ID="13050401" NAME="企业逾期中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS10102') and month(PutOutDate,MaturityDate) > 12 and 1=1" ID="13050402" NAME="个人逾期中长期贷款" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="2010" NAME="待摊销金额" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="201001" NAME="待摊销利息" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS20101')" ID="20100101" NAME="待摊销贴现利息" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="201002" NAME="待摊销费用" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS20201')" ID="20100201" NAME="待摊销手续费" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="4030" NAME="往来款项" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="403001" NAME="与快钱往来款项" STATUS="1"/>
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<AccountCode DIRECTION="B" FILTER="AccountCodeNo in('LAS40101')" ID="40300102" NAME="与快钱系统间往来" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="403002" NAME="与商管往来款项" STATUS="1"/>
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<AccountCode DIRECTION="B" FILTER="AccountCodeNo in('LAS40102')" ID="40300202" NAME="与商管系统间往来" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="6011" NAME="利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="601101" NAME="短期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50101') and month(PutOutDate,MaturityDate) <= 12" ID="60110101" NAME="企业短期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50101') and month(PutOutDate,MaturityDate) <= 12" ID="60110102" NAME="个人短期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="601102" NAME="中长期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50101') and month(PutOutDate,MaturityDate) > 12" ID="60110201" NAME="企业中长期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50101') and month(PutOutDate,MaturityDate) > 12" ID="60110202" NAME="个人中长期贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="6021" NAME="费用收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="602101" NAME="月管理费收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50201')" ID="60210101" NAME="月管理费收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="602102" NAME="头息费收入" STATUS="1"/>
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<AccountCode DIRECTION="C" FILTER="AccountCodeNo in('LAS50202')" ID="60210201" NAME="头息费收入" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="5340" NAME="贷款减值损失" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="534001" NAME="贷款减值损失-单项" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS30201')" ID="53400101" NAME="贷款减值损失-单项" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="534002" NAME="贷款减值损失-组合" STATUS="1"/>
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<AccountCode DIRECTION="D" FILTER="AccountCodeNo in('LAS30202')" ID="53400201" NAME="贷款减值损失-组合" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="6080" NAME="已核销资产" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="608002" NAME="已核销贷款" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="AccountCodeNo in('LAS70301')" ID="60800201" NAME="已核销贷款本金" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="AccountCodeNo in('LAS70302')" ID="60800202" NAME="已核销贷款应收利息" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="6210" NAME="表外应收未收利息" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="621001" NAME="表外贷款应收未收利息" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="AccountCodeNo in('LAS70101')" ID="62100101" NAME="表外贷款欠息" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="AccountCodeNo in('LAS70102,LAS70103')" ID="62100102" NAME="表外贷款罚息复利" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="7010" NAME="表外业务科目" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="701001" NAME="表外业务科目" STATUS="1"/>
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<AccountCode DIRECTION="R" FILTER="AccountCodeNo in('LAS60101')" ID="70100101" NAME="表外业务科目" STATUS="1"/>
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</BookType>
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<BookType ID="N" NAME="内部核算科目" STATUS="1" TYPE="PRD03121">
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<property DESCRIPTION="核算维度" NAME="SLAttributes" VALUE="OBJECTTYPE,OBJECTNO,CURRENCY,ACCOUNTINGORGID,ACCOUNTCODENO,ITEM1,ITEM2,ITEM3,ITEM4"/>
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<property DESCRIPTION="总账维度" NAME="GLAttributes" VALUE="ACCOUNTINGORGID,ITEM1,ITEM2,ITEM3,ITEM4"/>
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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 DIRECTION="D" ID="LAS10101" NAME="贷款正常本金" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS10102" NAME="贷款逾期本金" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS10201" NAME="贷款减值准备-单项" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS10202" NAME="贷款减值准备-组合" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS10301" NAME="贷款-应收未收利息-已到期部分" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS10302" NAME="贷款-应收未收利息-计提部分" STATUS="1"/>
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<AccountCode AMORTIZATIONID="LAS50101" DIRECTION="C" ID="LAS20101" NAME="贷款-待摊销利息" STATUS="1"/>
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<AccountCode AMORTIZATIONID="LAS50201" DIRECTION="C" ID="LAS20201" NAME="贷款-待摊销费用" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS30201" NAME="贷款减值损失-单项" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS30202" NAME="贷款减值损失-组合" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="LAS40101" NAME="信贷与快钱系统间往来" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="LAS40102" NAME="信贷与商管系统间往来" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="LAS40103" NAME="信贷内部机构间往来" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS50101" NAME="贷款利息收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS50201" NAME="月管理费收入" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS50202" NAME="头息费收入" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS60101" NAME="表外业务登记" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS60201" NAME="表外登记押品价值" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS70101" NAME="表外登记贷款应收未收利息" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS70102" NAME="表外登记贷款应收未收罚息" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS70103" NAME="表外登记贷款应收未收复利" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS70301" NAME="已核销本金" STATUS="1"/>
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<AccountCode DIRECTION="R" ID="LAS70302" NAME="已核销利息" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS80101" NAME="费用支出" STATUS="1"/>
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<AccountCode DIRECTION="D" ID="LAS80102" NAME="应交税费-应交增值税-进项税额" STATUS="1"/>
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<AccountCode DIRECTION="C" ID="LAS80201" NAME="应交税费-应交增值税-销项税额" REVERSEACCOUNTCODE="LAS80301" REVERSEDIRECTION="D" STATUS="1"/>
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<AccountCode DIRECTION="B" ID="LAS80301" NAME="应交税费-税费调整" STATUS="1"/>
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</BookType>
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</BookTypes>
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<JournalGroups>
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<JournalGroup NAME="贷款发放-信贷分录" ID="Drawdown01" STATUS="1" TYPE="PRD03122">
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<!-- 分录属性注释说明举例 start -->
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<!-- <Journal BOOKTYPE="" DESC="" ID="">
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发生方向 <property NAME="DirectionScript" VALUE=""/>
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扩展账套 <property NAME="ExtendedBookType" VALUE=""/>
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运行条件(布尔值表达式) <property NAME="ConditionScript" VALUE="true"/>
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金额确定脚本 <property NAME="AmtScript" VALUE=""/>
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对象类型(一般为Loan) <property NAME="ObjectType" VALUE=""/>
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对象编号确定脚本 <property NAME="ObjectNo" VALUE=""/>
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科目号脚本 <property NAME="AccountCodeNo" VALUE=""/>
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币种脚本 <property NAME="Currency" VALUE=""/>
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取机构脚本 <property NAME="AccountingOrgID" VALUE=""/>
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红蓝字 <property NAME="JournalFlag" VALUE=""/>
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其他属性一 <property NAME="Item1" VALUE=""/>
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其他属性二 <property NAME="Item2" VALUE=""/>
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其他属性三 <property NAME="Item3" VALUE=""/>
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其他属性四 <property NAME="Item4" VALUE=""/>
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</Journal> -->
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<!-- 分录属性注释说明举例 end -->
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<!-- 系统内分录配置 -->
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<Journal BOOKTYPE="C" NAME="贷款发放-客户帐正常本金" ID="0101" >
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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="relativeObject.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="relativeObject.getString('Currency')"/>
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<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="贷款-手续费收入(头息)" ID="0200">
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<property NAME="DirectionScript" VALUE="'C'"/>
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<property NAME="ExtendedBookType" VALUE="B"/>
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<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
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<property NAME="AmtScript" VALUE="relativeObject.getDouble('CutInterestAmount')"/>
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<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
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<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
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<property NAME="AccountCodeNo" VALUE="'LAS50202'"/>
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<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
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<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="贷款发放-贷款正常本金" ID="0201">
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||
<property NAME="DirectionScript" VALUE="'D'"/>
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||
<property NAME="ExtendedBookType" VALUE="B"/>
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||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
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||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('BusinessSum')"/>
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||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
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||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
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||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
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||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
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||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
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||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
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||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
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||
</Journal>
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||
<Journal BOOKTYPE="N" DESC="贷款发放-存款系统间往来" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('BusinessSum')-relativeObject.getDouble('CutInterestAmount')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
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||
<property NAME="AccountCodeNo" VALUE="'LAS40101'"/>
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||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
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||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<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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||
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||
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<!-- 收取贷款金额10%的待摊销费用 -->
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<!--
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<Journal BOOKTYPE="N" DESC="贷款发放-存款系统间往来" ID="0203">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('BusinessSum')*0.1"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS40101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
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||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="贷款发放-存款系统间往来" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('BusinessSum')*0.1"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS20201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
<property NAME="AmortizationDueDate" VALUE="relativeObject.getString('MaturityDate')" DESC="待摊销科目需要再分录中设置摊销截止日期 批量中通过该日期进行金额摊销，以此标准化费用摊销逻辑 "/>
|
||
</Journal>
|
||
-->
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="一般还款" ID="Payment01" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="C" DESC="实还正常本金" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer01'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="实还逾期本金" ID="0102">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer02'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="实还正常利息(正常还款)" ID="0103">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer11'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="实还正常利息(逾期还款)" ID="0104">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer12'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="客户账-罚息" ID="0105">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ActualPayPrincipalPenaltyAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer13'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="客户账-复息" ID="0106">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ActualPayInterestPenaltyAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer14'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="客户账-挂息" ID="0107">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('HangInterstAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer15'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还总金额 往来" ID="0201">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYAMT')+documentObject.getDouble('SUSPENSEAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS40101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还正常本金" ID="0203">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还逾期本金" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还应收利息-计提部分" ID="0205">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还应收利息" ID="0206">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="还正常利息-贷款利息收入（逾期90天以上）非应计贷款" ID="0207">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')>90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')+documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="还表外应收未收（逾期90天以上）" ID="0208">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')>90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还罚息复息，计贷款利息收入" ID="0209">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')+documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="罚息" ID="0210">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="复息" ID="0211">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70103'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="费用收入" ID="0212">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPREPAYPENALTYAMT')+documentObject.getDouble('PREPAYFEEAMT')+documentObject.getDouble('ACTUALPAYFEEAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
|
||
|
||
<!-- 核销后还款 -->
|
||
<Journal BOOKTYPE="N" DESC="单项减值准备" ID="0301">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="单项减值损失" ID="0302">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS30201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="实还总金额 往来" ID="0401">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYAMT')+documentObject.getDouble('SUSPENSEAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS40101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="单项减值准备" ID="0402">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="利息收入" ID="0403">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')+documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')+documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="费用收入" ID="0212">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPREPAYPENALTYAMT')+documentObject.getDouble('PREPAYFEEAMT')+documentObject.getDouble('ACTUALPAYFEEAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="核销本金" ID="0405">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYPRINCIPALAMT_CURRENT')+documentObject.getDouble('PrePayPrincipalAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="核销利息" ID="0406">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1' && documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')+documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')+documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT') <= SystemDBConfig.getSubledgerBalance(transaction,'LAS70302')"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')+documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')+documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="核销利息" ID="0407">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '1' && documentObject.getDouble('ACTUALPAYINTERESTAMT_OLD')+documentObject.getDouble('ACTUALPAYINTERESTAMT_CURRENT')+documentObject.getDouble('PrePayInterestAmt')+documentObject.getDouble('ACTUALPAYPRINCIPALPENALTYAMT')+documentObject.getDouble('ACTUALPAYINTERESTPENALTYAMT') > SystemDBConfig.getSubledgerBalance(transaction,'LAS70302')"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 NAME="贷款核销-信贷分录" ID="Hexiao01" STATUS="1" TYPE="PRD03122">
|
||
<!-- 根据客户提供分录需求，自行配置 -->
|
||
<Journal BOOKTYPE="N" DESC="单项减值损失" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS30201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="单项减值准备" ID="0102">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="单项减值准备" ID="0201">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="正常本金" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="逾期本金" ID="0203">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="应还利息-计提部分" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="应还利息" ID="0205">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="利息收入" ID="0206">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="还表外应收未收（逾期90天以上）" ID="0208">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')>90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="罚息" ID="0209">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="复息" ID="0210">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70103')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70103'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="核销本金" ID="0211">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="核销利息" ID="0212">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70102')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70103')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 NAME="贷款售出-信贷分录" ID="sc01" STATUS="1" TYPE="PRD03122">
|
||
<!-- 根据客户提供分录需求，自行配置-->
|
||
<Journal BOOKTYPE="N" DESC="单项减值损失" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS30201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="单项减值准备" ID="0102">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="信贷与核心间往来" ID="0201">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70102')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70103')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS40101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="正常本金" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10101')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="逾期本金" ID="0203">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="应还利息-计提部分" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="应还利息" ID="0205">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="利息收入" ID="0206">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70102')+SystemDBConfig.getSubledgerBalance(transaction,'LAS70103')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="还表外应收未收（逾期90天以上）" ID="0208">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="罚息" ID="0209">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70102')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="复息" ID="0210">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS70103')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70103'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 NAME="贷款本息调整-信贷分录" ID="bxtz01" STATUS="1" TYPE="PRD03122">
|
||
<!-- 根据客户提供分录需求，自行配置 -->
|
||
<Journal BOOKTYPE="C" DESC="调整正常本金" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer01'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整逾期本金" ID="0102">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer02'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整正常利息" ID="0103">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_CURRENT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer11'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整逾期利息" ID="0104">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer12'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整本金罚息" ID="0105">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WaivePrincipalPenaltyAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer13'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整利息罚息（复利）" ID="0106">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WaiveInterestPenaltyAmt')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer14'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整正常本金" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
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|
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|
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|
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<JournalGroup NAME="表外业务垫款-信贷分录" ID="Off5040" STATUS="1" TYPE="PRD03122">
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||
|
||
<JournalGroup NAME="贷款换日处理" ID="EOD_BOD01" STATUS="1" TYPE="PRD03122">
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|
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|
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<Journal BOOKTYPE="N" DESC="冲减应收利息-计提部分（逾期超过90天）" ID="0106">
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<property NAME="ExtendedBookType" VALUE="B"/>
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<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
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|
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<Journal BOOKTYPE="N" DESC="冲减应收利息（逾期超过90天）" ID="0107">
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<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')>90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
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<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')"/>
|
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|
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<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
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|
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<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
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|
||
</Journal>
|
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<Journal BOOKTYPE="N" DESC="冲减利息收入（逾期超过90天）" ID="0108">
|
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<property NAME="DirectionScript" VALUE="'C'"/>
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|
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<property NAME="AmtScript" VALUE="SystemDBConfig.getSubledgerBalance(transaction,'LAS10301')+SystemDBConfig.getSubledgerBalance(transaction,'LAS10302')"/>
|
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<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
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<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="表外应收利息(逾期超过90天)" ID="0110">
|
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|
||
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|
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<property NAME="AmtScript" VALUE="relativeObject.getDouble('DifferencePassdueInterestAmt_1') + SystemDBConfig.getSubledgerBalance(transaction,'Customer12') - SystemDBConfig.getSubledgerBalance(transaction,'LAS70101')"/>
|
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|
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<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
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|
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|
||
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|
||
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|
||
</Journal>
|
||
|
||
<Journal BOOKTYPE="C" DESC="客户实际罚息" ID="0111">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
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<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer13'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
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||
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|
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|
||
<property NAME="Item2" VALUE=""/>
|
||
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|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
|
||
<Journal BOOKTYPE="N" DESC="客户实际罚息" ID="0112">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
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|
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<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
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<property NAME="AmtScript" VALUE="relativeObject.getDouble('DifferencePassduePrincipalPenaltyAmt_1')"/>
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<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="客户实际复息" ID="0113">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DifferencePassdueInterestPenaltyAmt_1')"/>
|
||
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|
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<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer14'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="客户实际复息" ID="0114">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
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|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DifferencePassdueInterestPenaltyAmt_1')"/>
|
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<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
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||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70103'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
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|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="贷款换日处理-利息计提" ID="EOD_BOD02" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="C" DESC="客户账挂息" ID="0200">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
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|
||
<property NAME="ConditionScript" VALUE="true"/>
|
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<property NAME="AmtScript" VALUE="relativeObject.getDouble('HangInterstAmt')"/>
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<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer15'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="C" DESC="客户计提利息" ID="0201">
|
||
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|
||
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|
||
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|
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|
||
<property NAME="AccountCodeNo" VALUE="'Customer11'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="计提利息" ID="0202">
|
||
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|
||
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|
||
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|
||
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|
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10302'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="应收利息" ID="0203">
|
||
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|
||
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|
||
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|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DifferencePassdueInterestAmt_1')"/>
|
||
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10301'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="利息收入" ID="0204">
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
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|
||
</Journal>
|
||
|
||
</JournalGroup>
|
||
|
||
|
||
<JournalGroup NAME="贷款换日处理-减值计提" ID="EOD_BOD03" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="N" DESC="减值损失-组合" ID="0201">
|
||
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|
||
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|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DepreciationGroupAmt')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10202')"/>
|
||
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS30202'"/>
|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="减值准备-组合" ID="0202">
|
||
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|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DepreciationGroupAmt')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10202')"/>
|
||
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
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|
||
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|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
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|
||
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|
||
</Journal>
|
||
|
||
<Journal BOOKTYPE="N" DESC="减值损失-单项" ID="0203">
|
||
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|
||
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|
||
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|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DepreciationSingleAmt')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
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|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
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|
||
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|
||
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|
||
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|
||
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
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|
||
</Journal>
|
||
<Journal BOOKTYPE="N" DESC="减值准备-单项" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('DepreciationSingleAmt')-SystemDBConfig.getSubledgerBalance(transaction,'LAS10201')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
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|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
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|
||
<property NAME="Item3" VALUE=""/>
|
||
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|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="贷款发放-信贷分录" ID="Amortization01" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="N" DESC="待摊销科目" ID="0201">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('AmortizationAmt')"/>
|
||
<property NAME="ObjectType" VALUE="transaction.getString('RelativeObjectType')"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="documentObject.getString('AccountCodeNo')"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="摊销收入科目" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('AmortizationAmt')"/>
|
||
<property NAME="ObjectType" VALUE="transaction.getString('RelativeObjectType')"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="documentObject.getString('AmortizationAccountCodeNo')"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('AccountingOrgID')"/>
|
||
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|
||
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|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="押品入库" ID="AssetInbound" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="N" DESC="表外登记押品价值" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('ConfirmValue')-SystemDBConfig.getSubledgerBalance(transaction,'LAS60201')"/>
|
||
<property NAME="ObjectType" VALUE="transaction.getString('RelativeObjectType')"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS60201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('ConfirmValueCurrency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('InputOrgID')"/>
|
||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="押品出库" ID="AssetOutbound" STATUS="1" TYPE="PRD03122">
|
||
<Journal BOOKTYPE="N" DESC="表外登记押品价值" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="relativeObject.getDouble('ConfirmValue')-SystemDBConfig.getSubledgerBalance(transaction,'LAS60201')"/>
|
||
<property NAME="ObjectType" VALUE="transaction.getString('RelativeObjectType')"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS60201'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('ConfirmValueCurrency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.getString('InputOrgID')"/>
|
||
<property NAME="JournalFlag" VALUE="B"/>
|
||
<property NAME="Item1" VALUE=""/>
|
||
<property NAME="Item2" VALUE=""/>
|
||
<property NAME="Item3" VALUE=""/>
|
||
<property NAME="Item4" VALUE=""/>
|
||
</Journal>
|
||
</JournalGroup>
|
||
|
||
<JournalGroup NAME="期限变更-展期" ID="qxbg01" STATUS="1" TYPE="PRD03122">
|
||
<!-- 根据客户提供分录需求，自行配置 -->
|
||
<Journal BOOKTYPE="C" DESC="调整正常本金" ID="0101">
|
||
<property NAME="DirectionScript" VALUE="'P'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer01'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整逾期本金" ID="0102">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer02'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整正常利息" ID="0103">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_CURRENT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer11'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整逾期利息" ID="0104">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer12'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整本金罚息" ID="0105">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WaivePrincipalPenaltyAmt_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer13'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="C" DESC="调整利息罚息（复利）" ID="0106">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE=""/>
|
||
<property NAME="ConditionScript" VALUE="true"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WaiveInterestPenaltyAmt_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'Customer14'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整正常本金" ID="0202">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整逾期本金" ID="0203">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整计提利息（逾期90天以内）" ID="0204">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_CURRENT')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10302'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整应收利息（逾期90天以内）" ID="0205">
|
||
<property NAME="DirectionScript" VALUE="'D'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS10301'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整应收利息（逾期90天以内）" ID="0206">
|
||
<property NAME="DirectionScript" VALUE="'C'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')<=90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS50101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整表外应收未收（逾期90天以上）" ID="0207">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getInt('OVERDUEDAYS')>90 && relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70101'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" DESC="调整本金罚息" ID="0208">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEPRINCIPALPENALTYAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70102'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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 BOOKTYPE="N" NAME="调整利息罚息" ID="0209" STATUS="1" TYPE="PRD03122">
|
||
<property NAME="DirectionScript" VALUE="'R'"/>
|
||
<property NAME="ExtendedBookType" VALUE="B"/>
|
||
<property NAME="ConditionScript" VALUE="relativeObject.getString('BusinessStatus') == '0'"/>
|
||
<property NAME="AmtScript" VALUE="documentObject.getDouble('WAIVEINTERESTPENALTYAMT_OLD')"/>
|
||
<property NAME="ObjectType" VALUE="'jbo.acct.ACCT_LOAN'"/>
|
||
<property NAME="ObjectNo" VALUE="relativeObject.getString('SerialNo')"/>
|
||
<property NAME="AccountCodeNo" VALUE="'LAS70103'"/>
|
||
<property NAME="Currency" VALUE="relativeObject.getString('Currency')"/>
|
||
<property NAME="AccountingOrgID" VALUE="relativeObject.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="WQEQ" NAME="QWE" STATUS="1" TYPE="PRD03122"/></JournalGroups>
|
||
</AccountingCodeConfig> |