54 lines
2.2 KiB
XML
54 lines
2.2 KiB
XML
<?xml version='1.0' encoding='ISO-8859-1'?>
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<Application trclog="BLSS_AGT_RPT.log" dbconnect="YES">
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<VarDef>
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<String alias="CORG_NO" pos="1"/>
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<String alias="ORD_TYP" pos="2"/>
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<String alias="SqlStr" pos="3"/>
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</VarDef>
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<DataSource object="sql">
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<Iterative>
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<Sql sql="SELECT ROWNUM NUM,c.STL_OPN_LBNK_NM CSTL_OPN_LBNK_NM,c.STL_OAC CSTL_OAC,c.STL_AC_NM CSTL_AC_NM,
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b.OPN_BNK_DESC OPN_BNK_DESC,
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(SELECT PROV_NM FROM CMMTPCOP WHERE PROV_CD=b.OPN_BNK_PROV) OPN_BNK_PROV,
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(SELECT PROV_NM FROM CMMTPCOP WHERE VGOP_PROV =b.OPN_BNK_CITY) OPN_BNK_CITY,
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b.STL_OAC STL_OAC,b.BNK_ACNM BNK_ACNM,a.STL_DT,a.TO_MERC_STL_AMT
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FROM CAPSTLREG a,URMTMSTL b,CMMTORGN c
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WHERE a.MERC_ID = b.MERC_ID AND c.CORP_ORG='%s' AND a.ORD_TYP='%s'
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AND %s">
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<FieldList>$CORG_NO|$ORD_TYP|$SqlStr|</FieldList>
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</Sql>
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</Iterative>
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</DataSource>
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<FormatDefine pagerows="50" pagesum="YES">
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<ReportHeader>
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<Format>
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</Format>
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</ReportHeader>
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<TableHeader>
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<Para label="01" expression="#" spread="right"/>
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<Para label="02" expression="#" spread="right"/>
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<Para label="03" expression="#" spread="right"/>
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<Para label="04" alias="$SqlStr" spread="right"/>
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<Para label="03" expression="#" spread="right"/>
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<Para label="03" expression="#" spread="right"/>
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<Format>
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#总计信息
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#注意：本文件中的金额均以分为单位！
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#币种|日期|总计标志|总金额|总笔数|
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#
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#明细指令信息
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#币种|日期|明细标志|顺序号|报销号|单据张数|付款账号开户行|付款账号|付款账号名称|收款账号开户行|收款账号省份|收款账号地市|收款账号地区码|收款账号|收款账号名称|金额|汇款用途|备注信息|收款账户短信通知手机号码|
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</Format>
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</TableHeader>
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<!--
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<Iterative line="1">
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<Para label="01" expression="STRCAT(#,$NUM,$STL_OPN_LBNK_NM,$CSTL_OPN_LBNK_NM,$CSTL_OAC,$CSTL_AC_NM,$OPN_BNK_DESC,$OPN_BNK_PROV,$OPN_BNK_CITY,$STL_OAC,$BNK_ACNM,$STL_DT,$TO_MERC_STL_AMT)" spread="right"/>
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<Format>
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#
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</Format>
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</Iterative>
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-->
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</FormatDefine>
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</Application>
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