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          <MasterId/>
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                      <ConvertType>CONSTANT</ConvertType>
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                              <Select>ByCondition</Select>
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                                  </FilterCondition>
                                  <Description/>
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                              </Condition>
                              <Select>ByCondition</Select>
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                                <CRFormula>
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                                  <Description/>
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                      <SumType>Sum</SumType>
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                          <ExprTran>核定金额(本位币) - 已收款金额（本位币）</ExprTran>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <TargetFieldKey>payeracctbanknum</TargetFieldKey>
                      <SourceFieldKey>payeraccount</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settletype</TargetFieldKey>
                      <SourceFieldKey>paymode</SourceFieldKey>
                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 等于 供应商</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>supplier</Expression>
                                  <Description/>
                                  <ExprTran>付款人（供应商）</ExprTran>
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                              <Seq>1</Seq>
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                                  <Description/>
                                  <ExprTran>付款人类型 等于 客户</ExprTran>
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                              </Condition>
                              <Select>ByCondition</Select>
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                                  <Description/>
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                              <Select>ByCondition</Select>
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                              <Select>ByCondition</Select>
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                      <ConvertType>CONSTANT</ConvertType>
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                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                      <SourceFieldKey>currency</SourceFieldKey>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
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                          <ExprTran>'er_repaymentbill'</ExprTran>
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                      <SumType>First</SumType>
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                      <SumType>First</SumType>
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                                          <Logic>0</Logic>
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                                              <Value>1</Value>
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                                  <Description/>
                                  <ExprTran>付款人类型 等于 个人 and 付款人(个人).是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bos_user'</Expression>
                                  <Description/>
                                  <ExprTran>'bos_user'</ExprTran>
                                </CRFormula>
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                              <Id>0RR85/8/CY3B</Id>
                              <Seq>1</Seq>
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                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>付款人类型 不等于 个人</ExprTran>
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                              </Condition>
                              <Select>ByCondition</Select>
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                                  <Description/>
                                  <ExprTran>付款人类型</ExprTran>
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                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
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                              <Select>ByCondition</Select>
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                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
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                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>itempayer</TargetFieldKey>
                      <SumType>First</SumType>
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                        <CRValByConditions>
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                            <CRValByCondition>
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                                <CRCondition>
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                                  <Description/>
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                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>supplier</Expression>
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                                  <Description/>
                                  <ExprTran>付款人类型 等于 客户</ExprTran>
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                              <Select>ByCondition</Select>
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                                <CRFormula>
                                  <Expression>customer</Expression>
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                                              <Id>0RTW+ZT5SBEJ</Id>
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                                  <Description/>
                                  <ExprTran>付款人类型 等于 内部公司</ExprTran>
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                              <Select>ByCondition</Select>
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                                <CRFormula>
                                  <Expression>casorg</Expression>
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                                              <Id>0RTW166SCVZ6</Id>
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                                  <ExprTran>付款人类型 等于 个人 and 付款人(个人).是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payer</Expression>
                                  <Description/>
                                  <ExprTran>付款人(个人)</ExprTran>
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                              <Id>0RTW2CNZBFML</Id>
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                        <CRFormula>
                          <Expression>orirepayapproveamount - orirecamount</Expression>
                          <Description/>
                          <ExprTran>核定金额 - 已收款金额</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_localamt</TargetFieldKey>
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                        <CRFormula>
                          <Expression>repayapproveamount - recamount</Expression>
                          <Description/>
                          <ExprTran>核定金额(本位币) - 已收款金额（本位币）</ExprTran>
                        </CRFormula>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <SourceFieldKey>remarks</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>realreccompany</TargetFieldKey>
                      <SourceFieldKey>org</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
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                      <SourceFieldKey>sourceexpenseitem</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_receivableamt</TargetFieldKey>
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                        <CRFormula>
                          <Expression>orirepayapproveamount - orirecamount</Expression>
                          <Description/>
                          <ExprTran>核定金额 - 已收款金额</ExprTran>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_receivablelocamt</TargetFieldKey>
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                        <CRFormula>
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                          <Description/>
                          <ExprTran>核定金额(本位币) - 已收款金额（本位币）</ExprTran>
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                      </Formula>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>er_repaymentbill</Expression>
                          <Description/>
                          <ExprTran>还款单</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>e_corebilltype</TargetFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillno</TargetFieldKey>
                      <SourceFieldKey>billno</SourceFieldKey>
                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <TargetFieldKey>e_sourcebillid</TargetFieldKey>
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                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>还款单.内码</ExprTran>
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                      <SumType>First</SumType>
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                    <FieldMapItem>
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                      <TargetFieldKey>e_sourcebillentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>repaymententry.id</Expression>
                          <Description/>
                          <ExprTran>还款明细.内码</ExprTran>
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                      </Formula>
                      <SumType>First</SumType>
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              <PlugInPolicy>
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                      <Description>应收单下推收款单</Description>
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                      <DisplayName/>
                      <Description>给目标单源单id、源单类型和本位币字段赋值</Description>
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                                  <Id>0MJR3H=/SD0B</Id>
                                  <Value>2</Value>
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                      </FilterCondition>
                      <Description>单据状态为审核通过或等待收款，且未人工绑定收款单才能下推收款单</Description>
                      <ExprTran/>
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              <LinkEntityPolicy>
                <LinkEntityPolicy>
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                  <TargetEntryKey>entry</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>repaymententry</SourceEntryKey>
                  <LinkType>Link</LinkType>
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              </LinkEntityPolicy>
              <efRule>false</efRule>
              <TargetEntityNumber>cas_recbill</TargetEntityNumber>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>accountcurrency</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
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              </GroupByPolicy>
              <Name>还款单下推出纳收款单</Name>
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                    <ExprTran/>
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                        <Param>
                          <Enable>true</Enable>
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                        <Param>
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                          <Enable>true</Enable>
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                        <Param>
                          <Enable>true</Enable>
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                        <Param>
                          <Enable>true</Enable>
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                          <Enable>true</Enable>
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          <CreateDate>1583222314000</CreateDate>
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      <ModifierId>1996320338723934208</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1733382207049</Version>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <BizappId>d2bb1733000000ac</BizappId>
      <TargetEntityNumber>cas_recbill</TargetEntityNumber>
      <SourceEntityNumber>er_repaymentbill</SourceEntityNumber>
      <Id>332396861153597440</Id>
      <InheritPath></InheritPath>
      <CreateDate>1583222314000</CreateDate>
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  <BOSVersion>1.0</BOSVersion>
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