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

<DeployMetadata>
  <Id>718587155932375040</Id>
  <DesignMetas>
    <DesignConvertRuleMeta>
      <DevType>0</DevType>
      <ModifyDate>1698654929705</ModifyDate>
      <DataXml>
        <ConvertRuleMetadata>
          <DevType>0</DevType>
          <Isv>kingdee</Isv>
          <ParentId/>
          <MasterId/>
          <BizappId>10MYBGBYHXDU</BizappId>
          <RuleElement>
            <ConvertRuleElement>
              <FieldMapPolicy>
                <FieldMapPolicy>
                  <FieldMaps>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanexchangerate</TargetFieldKey>
                      <SourceFieldKey>exchangerate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
        <FieldMapItem>
                             <ConvertType>SourceField</ConvertType>
                             <TargetFieldKey>std_entrycostcenter</TargetFieldKey>
                             <SourceFieldKey/>
                             <SumType>First</SumType>
                           </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>curraccloanamount</TargetFieldKey>
                      <SourceFieldKey>expebalanceamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>accloanamount</TargetFieldKey>
                      <SourceFieldKey>balanceamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanamount</TargetFieldKey>
                      <SourceFieldKey>orgiexpebalanceamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currloanamount</TargetFieldKey>
                      <SourceFieldKey>expebalanceamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loancurrency</TargetFieldKey>
                      <SourceFieldKey>entrycurrency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanbillnov1</TargetFieldKey>
                      <SourceFieldKey>billno</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanapplydatev1</TargetFieldKey>
                      <SourceFieldKey>bizdate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>loandescriptionv1</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>description</Expression>
                          <Description/>
                          <ExprTran>事由</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>writeoffquotetype</TargetFieldKey>
                      <SourceFieldKey>expquotetype</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>loanperson</TargetFieldKey>
                      <SourceFieldKey>applier.name</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentryid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>expenseentryentity.id</Expression>
                          <Description/>
                          <ExprTran>借款明细.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebillid</TargetFieldKey>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>借款单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourceexpenseitem</TargetFieldKey>
                      <SourceFieldKey>expenseitem</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>er_dailyloanbill</Expression>
                          <Description/>
                          <ExprTran>借款单</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>srcbilltype</TargetFieldKey>
                      <ConvertType2>CONSTANT,er_dailyloanbill</ConvertType2>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourceentrycostdept</TargetFieldKey>
                      <SourceFieldKey>entrycostdept</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourceentrycostcompany</TargetFieldKey>
                      <SourceFieldKey>entrycostcompany</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>std_srcentrycostcenter</TargetFieldKey>
                      <ConvertType2>SourceField,std_entrycostcenter</ConvertType2>
                      <SourceFieldKey>std_entrycostcenter</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
              <FilterPolicy>
                <FilterPolicy>
                  <Condition>
                    <CRCondition>
                      <FilterString>{"filterRow":[{"id":"0MRB5UAHF8ME","leftBracket":"","compareType":"105","fieldName":"billstatus","rightBracket":"","logic":"0","value":[{"id":"0MRB5UAHF79X","value":"G"}],"baseDataIds":[]},{"id":"1FZTR+H=WQRE","leftBracket":"","compareType":"83","fieldName":"orgiexpebalanceamount","rightBracket":"","logic":"0","value":[{"id":"1FZTR+H=WREO","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                      <FilterCondition>
                        <FilterCondition>
                          <FilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket/>
                              <Id>0MRB5UAHF8ME</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0MRB5UAHF79X</Id>
                                  <Value>G</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>83</CompareType>
                              <FieldName>orgiexpebalanceamount</FieldName>
                              <RightBracket/>
                              <Id>1FZTR+H=WQRE</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>1FZTR+H=WREO</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>选择的借款单据还未付款或者借款金额已经用完，不能报销</Description>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>writeoffmoney</TargetEntryKey>
                  <SourceEntryKey>expenseentryentity</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <efRule>false</efRule>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
              <TargetEntityNumber>er_publicreimbursebill</TargetEntityNumber>
              <SourceEntityNumber>er_dailyloanbill</SourceEntityNumber>
              <Id>718587155932375040</Id>
              <isibled>false</isibled>
              <PlugInPolicy>
                <PlugInPolicy>
                  <Plugins>
                    <CRPlugin>
                      <DisplayName/>
                      <Description>kd.fi.er.formplugin.publicbiz.botp.push.WithholdingToReimBotpPlugin</Description>
                      <ClassName>kd.fi.er.formplugin.publicbiz.botp.push.WithholdingToReimBotpPlugin</ClassName>
                      <Seq>1</Seq>
                    </CRPlugin>
                  </Plugins>
                </PlugInPolicy>
              </PlugInPolicy>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField/>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>AllInOne</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>对公报销单上拉借款单</Name>
            </ConvertRuleElement>
          </RuleElement>
          <Id>718587155932375040</Id>
          <CreateDate>1575937241000</CreateDate>
          <ParentId/>
          <MasterId/>
          <BizappId>10MYBGBYHXDU</BizappId>
          <InheritPath/>
        </ConvertRuleMetadata>
      </DataXml>
      <ModifierId>1155765943016650752</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1698654929880</Version>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <BizappId>10MYBGBYHXDU</BizappId>
      <TargetEntityNumber>er_publicreimbursebill</TargetEntityNumber>
      <SourceEntityNumber>er_dailyloanbill</SourceEntityNumber>
      <Id>718587155932375040</Id>
      <InheritPath></InheritPath>
      <CreateDate>1575937241000</CreateDate>
    </DesignConvertRuleMeta>
  </DesignMetas>
  <BOSVersion>1.0</BOSVersion>
</DeployMetadata>
