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          <Isv>kingdee</Isv>
          <ParentId/>
          <MasterId/>
          <BizappId>10MYBGBYHXDU</BizappId>
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                      <SourceFieldKey>bizdate</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
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                    <FieldMapItem>
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                          <Description/>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey>entrycurrency</SourceFieldKey>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanexchangerate</TargetFieldKey>
                      <SourceFieldKey>exchangerate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanoribalanceamount</TargetFieldKey>
                      <SourceFieldKey>orgiexpebalanceamount</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanaccbalanceamount</TargetFieldKey>
                      <SourceFieldKey>expebalanceamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>reqaccountentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
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                          <Description/>
                          <ExprTran>借款明细.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
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                          <Description/>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>srcbilltype</TargetFieldKey>
                      <Formula>
                        <CRFormula>
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                          <Description>借款单</Description>
                          <ExprTran>'er_dailyloanbill'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey>entrycostdept</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourceentrycostcompany</TargetFieldKey>
                      <SourceFieldKey>entrycostcompany</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey>expquotetype</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
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                <FilterPolicy>
                  <Condition>
                    <CRCondition>
                      <FilterCondition>
                        <FilterCondition>
                          <FilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket/>
                              <Id>/L49SGS/J3P1</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>/L49SGS/J3P2</Id>
                                  <Value>G</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>isadvance</FieldName>
                              <RightBracket/>
                              <Id>0MRCR5M0AO55</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0MRCR5M0AMTN</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>差旅报销单不允许上拉预付的借款单用于冲销。</Description>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>clearloanentry</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>expenseentryentity</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
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              <SourceEntityNumber>er_dailyloanbill</SourceEntityNumber>
              <Id>514160845400318976</Id>
              <isibled>false</isibled>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField/>
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                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>AllInOne</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>差旅报销单上拉借款单</Name>
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                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fvisibledctrl</Key>
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                          <Enable>true</Enable>
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      <Isv>kingdee</Isv>
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      <MasterId></MasterId>
      <BizappId>10MYBGBYHXDU</BizappId>
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