<?xml version="1.0" encoding="UTF-8"?>

<DeployMetadata>
  <Id>1734182348624251904</Id>
  <DesignMetas>
    <DesignConvertRuleMeta>
      <DevType>0</DevType>
      <ModifyDate>1736416393690</ModifyDate>
      <DataXml>
        <ConvertRuleMetadata>
          <DevType>0</DevType>
          <Isv>kingdee</Isv>
          <RuleElement>
            <ConvertRuleElement>
              <FieldMapPolicy>
                <FieldMapPolicy>
                  <FieldMaps>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>org</TargetFieldKey>
                      <ConvertType2>SourceField,org</ConvertType2>
                      <SourceFieldKey>org</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>billno</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>auditor</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>auditdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>liquidationamt</TargetFieldKey>
                      <ConvertType2>SourceField,unplanlockamt</ConvertType2>
                      <SourceFieldKey>unplanlockamt</SourceFieldKey>
                      <SumType>Sum</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currency</TargetFieldKey>
                      <ConvertType2>SourceField,currency</ConvertType2>
                      <SourceFieldKey>currency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exchangerate</TargetFieldKey>
                      <ConvertType2>SourceField,exchangerate</ConvertType2>
                      <SourceFieldKey>exchangerate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>liquidationlocalamt</TargetFieldKey>
                      <ConvertType2>Formula,unplanlockamt * exchangerate</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>unplanlockamt * exchangerate</Expression>
                          <Description/>
                          <ExprTran>未锁定金额 * 汇率</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>Sum</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>description</TargetFieldKey>
                      <ConvertType2>Formula,'结算未清项'</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>'结算未清项'</Expression>
                          <Description/>
                          <ExprTran>'结算未清项'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>asstacttype</TargetFieldKey>
                      <ConvertType2>SourceField,asstacttype</ConvertType2>
                      <SourceFieldKey>asstacttype</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>asstact</TargetFieldKey>
                      <ConvertType2>SourceField,asstact</ConvertType2>
                      <SourceFieldKey>asstact</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>liquidater</TargetFieldKey>
                      <ConvertType2>Formula,GetCurrUserId()</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>GetCurrUserId()</Expression>
                          <Description/>
                          <ExprTran>GetCurrUserId()</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>liquidationdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>basecurrency</TargetFieldKey>
                      <ConvertType2>SourceField,basecurrency</ConvertType2>
                      <SourceFieldKey>basecurrency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>issettled</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isvoucher</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exratetable</TargetFieldKey>
                      <ConvertType2>SourceField,exratetable</ConvertType2>
                      <SourceFieldKey>exratetable</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exratedate</TargetFieldKey>
                      <ConvertType2>SourceField,exratedate</ConvertType2>
                      <SourceFieldKey>exratedate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>biztypef7</TargetFieldKey>
                      <ConvertType2>SourceField,biztypef7</ConvertType2>
                      <SourceFieldKey>biztypef7</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>quotation</TargetFieldKey>
                      <ConvertType2>SourceField,quotation</ConvertType2>
                      <SourceFieldKey>quotation</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>ap_finapbill</Expression>
                          <Description/>
                          <ExprTran>财务应付单</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>sourcebilltype</TargetFieldKey>
                      <ConvertType2>CONSTANT,ap_finapbill</ConvertType2>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>billsrctype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourcebillno</TargetFieldKey>
                      <ConvertType2>SourceField,billno</ConvertType2>
                      <SourceFieldKey>billno</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourcebilldate</TargetFieldKey>
                      <ConvertType2>SourceField,bizdate</ConvertType2>
                      <SourceFieldKey>bizdate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>amount</TargetFieldKey>
                      <ConvertType2>SourceField,planpricetax</ConvertType2>
                      <SourceFieldKey>planpricetax</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>unsettleamt</TargetFieldKey>
                      <ConvertType2>SourceField,unplanlockamt</ConvertType2>
                      <SourceFieldKey>unplanlockamt</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebillid</TargetFieldKey>
                      <ConvertType2>Formula,id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>财务应付单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentryid</TargetFieldKey>
                      <ConvertType2>Formula,planentity.id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>planentity.id</Expression>
                          <Description/>
                          <ExprTran>付款计划.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>material</TargetFieldKey>
                      <ConvertType2>SourceField,planmaterial</ConvertType2>
                      <SourceFieldKey>planmaterial</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>expenseitem</TargetFieldKey>
                      <ConvertType2>SourceField,planexpenseitem</ConvertType2>
                      <SourceFieldKey>planexpenseitem</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_payproperty</TargetFieldKey>
                      <ConvertType2>SourceField,payproperty</ConvertType2>
                      <SourceFieldKey>payproperty</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_lqdlocalamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_creator</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_createtime</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_modifier</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_modifytime</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_paymenttype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>bizcoopno</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>bizcoopentryid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>groupnumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>groupseq</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_srcsysbillid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_srcsysbillentryid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
              <FilterPolicy>
                <FilterPolicy>
                  <Condition>
                    <CRCondition>
                      <FilterString>{"filterRow":[{"id":"3F/B83Q14VVW","leftBracket":"","compareType":"106","fieldName":"settlestatus","rightBracket":"","logic":"0","value":[{"id":"3F/B83Q14WJ4","value":"settled"}],"baseDataIds":[],"lock":false},{"id":"3F/B=LH6LXJU","leftBracket":"","compareType":"83","fieldName":"unplansettleamt","rightBracket":"","logic":"0","value":[{"id":"3F/B=LH6LY82","value":"0"}],"baseDataIds":[],"lock":false},{"id":"3F/B=LH6LXJV","leftBracket":"","compareType":"83","fieldName":"unplanlockamt","rightBracket":"","logic":"0","value":[{"id":"3F/B=LH6LY83","value":"0"}],"baseDataIds":[],"lock":false},{"id":"3QK9+3X36UPH","leftBracket":"","compareType":"105","fieldName":"iswrittenoff","rightBracket":"","logic":"0","value":[{"id":"3QK9+3X36U08","value":"0"}],"baseDataIds":[],"lock":false},{"id":"3QK9+3X36UPI","leftBracket":"","compareType":"105","fieldName":"hadwrittenoff","rightBracket":"","logic":"0","value":[{"id":"3QK9+3X36U09","value":"0"}],"baseDataIds":[],"lock":false}],"forList":false}</FilterString>
                      <FilterCondition>
                        <FilterCondition>
                          <FilterRow>
                            <SimpleFilterRow>
                              <CompareType>106</CompareType>
                              <FieldName>settlestatus</FieldName>
                              <RightBracket/>
                              <Id>3F/B83Q14VVW</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>3F/B83Q14WJ4</Id>
                                  <Value>settled</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>83</CompareType>
                              <FieldName>unplansettleamt</FieldName>
                              <RightBracket/>
                              <Id>3F/B=LH6LXJU</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>3F/B=LH6LY82</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>83</CompareType>
                              <FieldName>unplanlockamt</FieldName>
                              <RightBracket/>
                              <Id>3F/B=LH6LXJV</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>3F/B=LH6LY83</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>iswrittenoff</FieldName>
                              <RightBracket/>
                              <Id>3QK9+3X36UPH</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>3QK9+3X36U08</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>hadwrittenoff</FieldName>
                              <RightBracket/>
                              <Id>3QK9+3X36UPI</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>3QK9+3X36U09</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>请选择结算状态不等于全部结算并且收款计划未锁定金额不等于0的数据。</Description>
                      <Id>4NXHZW5RKUPN</Id>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                  <AdvCondition>false</AdvCondition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>entryentity</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>planentity</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <SysStatus/>
              <AttachmentPanelMapPolicy>
                <AttachmentPanelMapPolicy>
                  <Items>
                    <AttachmentPanelMapItem>
                      <TargetAttachmentPanel>attachmentpanel</TargetAttachmentPanel>
                      <Id>4+M4RVQIO2NZ</Id>
                      <Seq>1</Seq>
                    </AttachmentPanelMapItem>
                  </Items>
                </AttachmentPanelMapPolicy>
              </AttachmentPanelMapPolicy>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
              <TargetEntityNumber>ap_liquidation</TargetEntityNumber>
              <SourceEntityNumber>ap_finapbill</SourceEntityNumber>
              <Id>1734182348624251904</Id>
              <RunCondition>
                <CRCondition>
                  <Expression>GetSysParam('+HKZHSKFXOX', '', org, 0, 'ap_003') = '2'</Expression>
                  <FilterString>{"filterRow":[{"id":"3F/=JWQWF6NE","leftBracket":"","compareType":"105","fieldName":"billstatus","rightBracket":"","logic":"0","value":[{"id":"3F/=JWQWF7AO","value":"C"}],"baseDataIds":[],"lock":false}],"forList":false}</FilterString>
                  <FilterCondition>
                    <FilterCondition>
                      <FilterRow>
                        <SimpleFilterRow>
                          <CompareType>105</CompareType>
                          <FieldName>billstatus</FieldName>
                          <RightBracket/>
                          <Id>3F/=JWQWF6NE</Id>
                          <LeftBracket/>
                          <Logic>0</Logic>
                          <Value>
                            <FilterValue>
                              <Id>3F/=JWQWF7AO</Id>
                              <Value>C</Value>
                            </FilterValue>
                          </Value>
                        </SimpleFilterRow>
                      </FilterRow>
                    </FilterCondition>
                  </FilterCondition>
                  <Description>结算模型为计划行结算</Description>
                  <Id>4NXHZW5V787X</Id>
                  <ExprTran>单据状态 等于 已审核 且 GetSysParam('+HKZHSKFXOX', '', 结算组织, 0, 'ap_003') = '2'</ExprTran>
                </CRCondition>
              </RunCondition>
              <PlugInPolicy>
                <PlugInPolicy>
                  <Plugins>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>此插件已废弃，请勿启用</Description>
                      <ClassName>kd.fi.arapcommon.convert.LqdLocAmtConvertPlugin</ClassName>
                      <nabled>false</nabled>
                      <Seq>1</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>下推未清项清理单转换插件</Description>
                      <ClassName>kd.bos.ext.fi.plugin.ArApConvert.LqdLocAmtConvertPlugin</ClassName>
                      <Seq>2</Seq>
                    </CRPlugin>
                  </Plugins>
                </PlugInPolicy>
              </PlugInPolicy>
              <efRule>false</efRule>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>org,currency,asstacttype,asstact.number</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>财务应付单计划行生成未清项清理单</Name>
            </ConvertRuleElement>
          </RuleElement>
          <Id>1734182348624251904</Id>
          <CreateDate>1689930645000</CreateDate>
          <ParentId/>
          <MasterId/>
          <BizappId>+HKZHSKFXOX</BizappId>
          <InheritPath/>
        </ConvertRuleMetadata>
      </DataXml>
      <ModifierId>13466739</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1736416395001</Version>
      <Enabled>true</Enabled>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <SysStatus></SysStatus>
      <BizappId>+HKZHSKFXOX</BizappId>
      <TargetEntityNumber>ap_liquidation</TargetEntityNumber>
      <SourceEntityNumber>ap_finapbill</SourceEntityNumber>
      <Id>1734182348624251904</Id>
      <InheritPath></InheritPath>
      <CreateDate>1689930645000</CreateDate>
    </DesignConvertRuleMeta>
  </DesignMetas>
  <BOSVersion>1.0</BOSVersion>
</DeployMetadata>
