select arap_djfb.paydate as 付款日期,
bd_corp.unitname as 付款单位,
bd_cubasdoc.custcode as 收款单位编码,
bd_cubasdoc.custname as 收款单位名称,
bd_accbank.bankacc as 收款银行账号,
arap_djfb.bbye as 付款金额,
arap_djfb.fkyhmc as 付款银行,
arap_djfb.zy as 付款摘要
from bd_cubasdoc, arap_djfb, bd_cumandoc, arap_djzb, bd_corp, bd_accbank
where arap_djfb.ksbm_cl = bd_cumandoc.pk_cumandoc
and bd_cumandoc.pk_cubasdoc = bd_cubasdoc.pk_cubasdoc
and arap_djfb.vouchid = arap_djzb.vouchid
and bd_corp.pk_corp = arap_djzb.dwbm
and bd_accbank.pk_accbank = arap_djfb.skyhzh
--and arap_djfb.payflag in ('1', '2')
and arap_djfb.dr = '0'
and bd_corp.unitcode='010301'
and arap_djfb.billdate ='2011-09-22' --填制单据日期,可以查询所有填制的,不一定付款
order by bd_corp.unitcode, arap_djfb.paydate, bd_cubasdoc.custname