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      <ModifyDate>1736416822828</ModifyDate>
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          <Isv>kingdee</Isv>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>auditdate</TargetFieldKey>
                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>liquidationamt</TargetFieldKey>
                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currency</TargetFieldKey>
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                    <FieldMapItem>
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                      <TargetFieldKey>liquidationlocalamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
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                          <Expression>'结算未清项'</Expression>
                          <Description/>
                          <ExprTran>'结算未清项'</ExprTran>
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                          <Description/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isvoucher</TargetFieldKey>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>biztypef7</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>quotation</TargetFieldKey>
                      <ConvertType2>SourceField,payquotation</ConvertType2>
                      <SourceFieldKey>payquotation</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>cas_paybill</Expression>
                          <Description/>
                          <ExprTran>付款处理</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>sourcebilltype</TargetFieldKey>
                      <ConvertType2>CONSTANT,cas_paybill</ConvertType2>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>billsrctype</TargetFieldKey>
                      <SourceFieldKey/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <ConvertType2>SourceField,bizdate</ConvertType2>
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                    <FieldMapItem>
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                        </FilterCondition>
                      </FilterCondition>
                      <Description>请选择单据状态等于已付款、退款、银行退票并且未结算金额不等于0的数据。</Description>
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                      <ExprTran/>
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                  <AdvCondition>false</AdvCondition>
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                  <TargetSubEntryKey/>
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                      <Seq>1</Seq>
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              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
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              <Id>1864591857896393728</Id>
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                  <GroupByField3/>
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              </GroupByPolicy>
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          <BizappId>d2bb1733000000ac</BizappId>
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