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

<DeployMetadata>
  <Id>1141997159810397184</Id>
  <DesignMetas>
    <DesignConvertRuleMeta>
      <DevType>0</DevType>
      <ModifyDate>1733368887492</ModifyDate>
      <DataXml>
        <ConvertRuleMetadata>
          <DevType>0</DevType>
          <Isv>kingdee</Isv>
          <RuleElement>
            <ConvertRuleElement>
              <FieldMapPolicy>
                <FieldMapPolicy>
                  <FieldMaps>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>org</TargetFieldKey>
                      <SourceFieldKey>costcompany</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>openorg</TargetFieldKey>
                      <SourceFieldKey>costcompany</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>326579915841364992</Expression>
                          <Description/>
                          <ExprTran>其他付款</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>billtype</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeetype</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1K96Z06G644+","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K96TWRH0402","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96TWRH05CL","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K96TWRH0403","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K96TWRH05CM","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K96TWRH0402\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K96TWRH05CL\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1K96TWRH0403\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K96TWRH05CM\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是"}},"formula":{"expression":"'bos_user'","exprTran":"'bos_user'","description":{"zh_CN":""},"exprDesc":"'bos_user'","localeExprTran":{"zh_CN":"'bos_user'"}},"select":"ByCondition"},{"id":"1K96Z06G65GH","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 不等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K96W0R2PWT9","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96W0R2PY4S","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K96W0R2PWT9\",\"leftBracket\":\"\",\"compareType\":\"106\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K96W0R2PY4S\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 不等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 不等于 个人"}},"formula":{"expression":"payertype","exprTran":"收款人类型","description":{"zh_CN":""},"exprDesc":"收款人类型","localeExprTran":{"zh_CN":"收款人类型"}},"select":"ByCondition"},{"id":"1K96Z06G644/","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K96Y9IVC2QH","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96Y9IVC42/","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K96Y9IVC2QI","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K96Y9IVC420","value":"0"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K96Y9IVC2QH\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K96Y9IVC42/\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1K96Y9IVC2QI\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K96Y9IVC420\",\"value\":\"0\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否"}},"formula":{"expression":"'other'","exprTran":"'other'","description":{"zh_CN":""},"exprDesc":"'other'","localeExprTran":{"zh_CN":"'other'"}},"select":"ByCondition"}],"description":"'bos_user'\\收款人类型\\'other'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1K96Z06G644+_ByCondition__0_'bos_user'_581260968;1K96Z06G65GH_ByCondition__0_payertype_889198909;1K96Z06G644/_ByCondition__0_'other'_-453618227</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K96TWRH0402","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96TWRH05CL","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K96TWRH0403","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K96TWRH05CM","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K96TWRH0402</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K96TWRH05CL</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1K96TWRH0403</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K96TWRH05CM</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人（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>
                              </Formula>
                              <Id>1K96Z06G644+</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K96W0R2PWT9","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96W0R2PY4S","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>106</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K96W0R2PWT9</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K96W0R2PY4S</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>收款人类型</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K96Z06G65GH</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K96Y9IVC2QH","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K96Y9IVC42/","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K96Y9IVC2QI","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K96Y9IVC420","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K96Y9IVC2QH</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K96Y9IVC42/</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1K96Y9IVC2QI</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K96Y9IVC420</Id>
                                              <Value>0</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K96Z06G644/</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>description</TargetFieldKey>
                      <ConvertType2>SourceField,description</ConvertType2>
                      <SourceFieldKey>description</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>payeracctbank</TargetFieldKey>
                      <ConvertType2>Formula,GetAccount(costcompany, 'PAY')</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>GetAccount(costcompany, 'PAY')</Expression>
                          <Description/>
                          <ExprTran>GetAccount(核算组织, 'PAY')</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebank</TargetFieldKey>
                      <SourceFieldKey>payerbank</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>localamt</TargetFieldKey>
                      <SourceFieldKey>accnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currency</TargetFieldKey>
                      <SourceFieldKey>accountcurrency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exchangerate</TargetFieldKey>
                      <SourceFieldKey>accexchangerate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>actpayamt</TargetFieldKey>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settletype</TargetFieldKey>
                      <SourceFieldKey>paymode</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recaccbankname</TargetFieldKey>
                      <SourceFieldKey>payername</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recbanknumber</TargetFieldKey>
                      <SourceFieldKey>payerbank.number</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeename</TargetFieldKey>
                      <SourceFieldKey>payername</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeeformid</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1K97DYUO30A5","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K979W=CP8OT","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K979W=CP7B=","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K979W=CP8OU","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K979W=CP7BA","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K979W=CP8OT\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K979W=CP7B=\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1K979W=CP8OU\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K979W=CP7BA\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是"}},"formula":{"expression":"'bos_user'","exprTran":"'bos_user'","description":{"zh_CN":""},"exprDesc":"'bos_user'","localeExprTran":{"zh_CN":"'bos_user'"}},"select":"ByCondition"},{"id":"1K97DYUO3+ZN","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97A+ZHATDN","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97A+ZHAS14","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97A+ZHATDN\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97A+ZHAS14\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人"}},"formula":{"expression":"payertype","exprTran":"收款人类型","description":{"zh_CN":""},"exprDesc":"收款人类型","localeExprTran":{"zh_CN":"收款人类型"}},"select":"ByCondition"},{"id":"1K97DYUO30A6","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97C=6UIUC1","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97C=6UIT/J","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K97C=6UIUC2","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K97C=6UIT/K","value":"0"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97C=6UIUC1\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97C=6UIT/J\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1K97C=6UIUC2\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97C=6UIT/K\",\"value\":\"0\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否"}},"formula":{"expression":"'other'","exprTran":"'other'","description":{"zh_CN":""},"exprDesc":"'other'","localeExprTran":{"zh_CN":"'other'"}},"select":"ByCondition"}],"description":"'bos_user'\\收款人类型\\'other'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1K97DYUO30A5_ByCondition__0_'bos_user'_-1661957588;1K97DYUO3+ZN_ByCondition__0_payertype_1859607203;1K97DYUO30A6_ByCondition__0_'other'_-887415379</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K979W=CP8OT","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K979W=CP7B=","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K979W=CP8OU","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K979W=CP7BA","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K979W=CP8OT</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K979W=CP7B=</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1K979W=CP8OU</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K979W=CP7BA</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人（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>
                              </Formula>
                              <Id>1K97DYUO30A5</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97A+ZHATDN","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97A+ZHAS14","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97A+ZHATDN</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97A+ZHAS14</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>收款人类型</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97DYUO3+ZN</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97C=6UIUC1","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97C=6UIT/J","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K97C=6UIUC2","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K97C=6UIT/K","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97C=6UIUC1</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97C=6UIT/J</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1K97C=6UIUC2</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97C=6UIT/K</Id>
                                              <Value>0</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97DYUO30A6</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>180908838558385152</Expression>
                          <Description/>
                          <ExprTran>预付款</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>paymenttype</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebillid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>挂账付款申请单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payee</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1K97P2Z=ZPKM","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 供应商","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97IMNURZ1B","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97IMNUS+DV","value":"bd_supplier"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97IMNURZ1B\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97IMNUS+DV\",\"value\":\"bd_supplier\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 供应商","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 供应商"}},"formula":{"expression":"supplier","exprTran":"收款人（供应商）","description":{"zh_CN":""},"exprDesc":"收款人（供应商）","localeExprTran":{"zh_CN":"收款人（供应商）"}},"select":"ByCondition"},{"id":"1K97P2Z=ZQY4","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 客户","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97JYD1U1SM","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97JYD1U344","value":"bd_customer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97JYD1U1SM\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97JYD1U344\",\"value\":\"bd_customer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 客户","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 客户"}},"formula":{"expression":"customer","exprTran":"收款人（客户）","description":{"zh_CN":""},"exprDesc":"收款人（客户）","localeExprTran":{"zh_CN":"收款人（客户）"}},"select":"ByCondition"},{"id":"1K97P2Z=ZPKN","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 内部公司","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97KU0NES4H","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97KU0NETH/","value":"bos_org"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97KU0NES4H\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97KU0NETH/\",\"value\":\"bos_org\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 内部公司","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 内部公司"}},"formula":{"expression":"casorg","exprTran":"收款人（内部公司）","description":{"zh_CN":""},"exprDesc":"收款人（内部公司）","localeExprTran":{"zh_CN":"收款人（内部公司）"}},"select":"ByCondition"},{"id":"1K97P2Z=ZQY5","seq":4,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97M/E=LKHD","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97M/E=LLUX","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K97M/E=LKHE","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K97M/E=LLUY","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97M/E=LKHD\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97M/E=LLUX\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1K97M/E=LKHE\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97M/E=LLUY\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是"}},"formula":{"expression":"payer.payer","exprTran":"收款人","description":{"zh_CN":""},"exprDesc":"收款人","localeExprTran":{"zh_CN":"收款人"}},"select":"ByCondition"}],"description":"收款人（供应商）\\收款人（客户）\\收款人（内部公司）\\收款人"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1K97P2Z=ZPKM_ByCondition__0_supplier_-1821444732;1K97P2Z=ZQY4_ByCondition__0_customer_266093349;1K97P2Z=ZPKN_ByCondition__0_casorg_-593307765;1K97P2Z=ZQY5_ByCondition__0_payer.payer_-426353415</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97IMNURZ1B","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97IMNUS+DV","value":"bd_supplier"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97IMNURZ1B</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97IMNUS+DV</Id>
                                              <Value>bd_supplier</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 供应商</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>supplier</Expression>
                                  <Description/>
                                  <ExprTran>收款人（供应商）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97P2Z=ZPKM</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97JYD1U1SM","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97JYD1U344","value":"bd_customer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97JYD1U1SM</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97JYD1U344</Id>
                                              <Value>bd_customer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 客户</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>customer</Expression>
                                  <Description/>
                                  <ExprTran>收款人（客户）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97P2Z=ZQY4</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97KU0NES4H","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97KU0NETH/","value":"bos_org"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97KU0NES4H</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97KU0NETH/</Id>
                                              <Value>bos_org</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 内部公司</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>casorg</Expression>
                                  <Description/>
                                  <ExprTran>收款人（内部公司）</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97P2Z=ZPKN</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97M/E=LKHD","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97M/E=LLUX","value":"er_payeer"}],"baseDataIds":[]},{"id":"1K97M/E=LKHE","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1K97M/E=LLUY","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97M/E=LKHD</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97M/E=LLUX</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1K97M/E=LKHE</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97M/E=LLUY</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人（个人）.是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payer.payer</Expression>
                                  <Description/>
                                  <ExprTran>收款人</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97P2Z=ZQY5</Id>
                              <Seq>4</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebanknum</TargetFieldKey>
                      <SourceFieldKey>payeraccount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeeacctbank</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeeaccformid</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1K97XMSGGTPH","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97W/JH9KDZ","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97W/JH9J1F","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97W/JH9KDZ\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97W/JH9J1F\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人"}},"formula":{"expression":"'er_payeer'","exprTran":"'er_payeer'","description":{"zh_CN":""},"exprDesc":"'er_payeer'","localeExprTran":{"zh_CN":"'er_payeer'"}},"select":"ByCondition"},{"id":"1K97XMSGGSC+","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 不等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1K97X3TTGJCM","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97X3TTGI03","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1K97X3TTGJCM\",\"leftBracket\":\"\",\"compareType\":\"106\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1K97X3TTGI03\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 不等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 不等于 个人"}},"formula":{"expression":"'bd_accountbanks'","exprTran":"'bd_accountbanks'","description":{"zh_CN":""},"exprDesc":"'bd_accountbanks'","localeExprTran":{"zh_CN":"'bd_accountbanks'"}},"select":"ByCondition"}],"description":"'er_payeer'\\'bd_accountbanks'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1K97XMSGGTPH_ByCondition__0_'er_payeer'_-2033254407;1K97XMSGGSC+_ByCondition__0_'bd_accountbanks'_1350569946</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97W/JH9KDZ","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97W/JH9J1F","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97W/JH9KDZ</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97W/JH9J1F</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'er_payeer'</Expression>
                                  <Description/>
                                  <ExprTran>'er_payeer'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97XMSGGTPH</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1K97X3TTGJCM","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1K97X3TTGI03","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>106</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1K97X3TTGJCM</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1K97X3TTGI03</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bd_accountbanks'</Expression>
                                  <Description/>
                                  <ExprTran>'bd_accountbanks'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1K97XMSGGSC+</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>recprovince</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>reccity</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>basecurrency</TargetFieldKey>
                      <SourceFieldKey>currency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebankname</TargetFieldKey>
                      <SourceFieldKey>payerbank.name</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcetype</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>'ER'</Expression>
                          <Description/>
                          <ExprTran>'ER'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebilltype</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>'er_applypaybill'</Expression>
                          <Description/>
                          <ExprTran>'er_applypaybill'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isheadpush</TargetFieldKey>
                      <SourceFieldKey>ispaybyhead</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>accountentry.id</Expression>
                          <Description/>
                          <ExprTran>收款信息.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentry</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>'accountentry'</Expression>
                          <Description/>
                          <ExprTran>'accountentry'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_actamt</TargetFieldKey>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_localamt</TargetFieldKey>
                      <SourceFieldKey>accnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>挂账付款申请单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>accountentry.id</Expression>
                          <Description/>
                          <ExprTran>收款信息.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_payableamt</TargetFieldKey>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_payablelocamt</TargetFieldKey>
                      <SourceFieldKey>accnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
              <PlugInPolicy>
                <PlugInPolicy>
                  <Plugins>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>业务源单下推付款单通用BOTP插件</Description>
                      <ClassName>kd.bos.ext.fi.botp.convert.PaymentBillConvertPlugin</ClassName>
                      <Seq>1</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>1.追加插件定制条件：下推相应付款单时不允许有在途的收款信息变更单。 2. 根据源单的费用项目为目标单的资金流量项目赋值</Description>
                      <ClassName>kd.fi.er.formplugin.daily.botp.ExpenseBillToPayBillConvertPlugin</ClassName>
                      <Seq>2</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>1.追加插件定制条件：隐藏收款信息单据暂不支持下推付款/代发。2.按单头付款，控制目标单据分录字段的一致</Description>
                      <ClassName>kd.fi.er.formplugin.botp.ErBillPayByHeadToCasBillConvertPlugin</ClassName>
                      <Seq>3</Seq>
                    </CRPlugin>
                  </Plugins>
                </PlugInPolicy>
              </PlugInPolicy>
              <FilterPolicy>
                <FilterPolicy>
                  <Condition>
                    <CRCondition>
                      <FilterString>{"filterRow":[{"id":"1LE43=RZ/RWY","leftBracket":"(","compareType":"105","fieldName":"billstatus","rightBracket":"","logic":"1","value":[{"id":"1LE43=RZ/R7O","value":"E"}],"baseDataIds":[]},{"id":"1LE43=RZ/RWZ","leftBracket":"","compareType":"105","fieldName":"billstatus","rightBracket":")","logic":"0","value":[{"id":"1LE43=RZ/R7P","value":"F"}],"baseDataIds":[]},{"id":"1LE43=RZ/RX+","leftBracket":"","compareType":"21","fieldName":"oriaccnotpayamount","rightBracket":"","logic":"0","value":[{"id":"1LE43=RZ/R7Q","value":"0"}],"baseDataIds":[]},{"id":"2QXRG01TLF0=","leftBracket":"","compareType":"21","fieldName":"approveamount","rightBracket":"","logic":"0","value":[{"id":"2QXRG01TH9SH","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                      <FilterCondition>
                        <FilterCondition>
                          <FilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket/>
                              <Id>1LE43=RZ/RWY</Id>
                              <LeftBracket>(</LeftBracket>
                              <Logic>1</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>1LE43=RZ/R7O</Id>
                                  <Value>E</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket>)</RightBracket>
                              <Id>1LE43=RZ/RWZ</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>1LE43=RZ/R7P</Id>
                                  <Value>F</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>21</CompareType>
                              <FieldName>oriaccnotpayamount</FieldName>
                              <RightBracket/>
                              <Id>1LE43=RZ/RX+</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>1LE43=RZ/R7Q</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>21</CompareType>
                              <FieldName>approveamount</FieldName>
                              <RightBracket/>
                              <Id>2QXRG01TLF0=</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>2QXRG01TH9SH</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>只有审核通过或等待付款且未付金额大于0的单据可付款</Description>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>entry</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>accountentry</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <efRule>false</efRule>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
              <TargetEntityNumber>cas_paybill</TargetEntityNumber>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>accountentry.id</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>挂账付款申请单下推付款单</Name>
              <SourceEntityNumber>er_applypaybill</SourceEntityNumber>
              <Id>1141997159810397184</Id>
              <ExtElements>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719568793782</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fvisibled</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fvisibledctrl</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fdrawvisibled</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719568793781</Id>
                  <ModelType>1</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719568797290</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>ftargetentrykey</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fsourceentrykey</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>flinkrecord</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719568797289</Id>
                  <ModelType>2</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719568818423</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>sourcebillid</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>sourcebilltype</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>e_sourcebillid</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>e_sourcebillentryid</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719568818422</Id>
                  <ModelType>4</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719568803964</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_billcombo</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_entrycombo</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_subentrycombo</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719568803963</Id>
                  <ModelType>6</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
              </ExtElements>
            </ConvertRuleElement>
          </RuleElement>
          <Id>1141997159810397184</Id>
          <InheritPath/>
          <CreateDate>1619336670000</CreateDate>
        </ConvertRuleMetadata>
      </DataXml>
      <ModifierId>1996320338723934208</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1733368887533</Version>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <BizappId>10MYBGBYHXDU</BizappId>
      <TargetEntityNumber>cas_paybill</TargetEntityNumber>
      <SourceEntityNumber>er_applypaybill</SourceEntityNumber>
      <Id>1141997159810397184</Id>
      <InheritPath></InheritPath>
      <CreateDate>1619336670000</CreateDate>
    </DesignConvertRuleMeta>
  </DesignMetas>
  <BOSVersion>1.0</BOSVersion>
</DeployMetadata>
