diff --git a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
index 863f086..a7e8143 100644
--- a/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
+++ b/shkd-cosmic-debug/src/main/java/shkd/fi/cas/report/data/CapitalDayListDataPlugin.java
@@ -292,7 +292,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                         }
                         per_recQF.and("payeedate",QCP.large_equals,startDate);//收款日期payeedate  业务日期bizdate
                         per_recQF.and("payeedate",QCP.less_equals,overDate);
-                        DynamicObject[] per_cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,org,org.id,org.number,actrecamt,currency,payertype,customerf7,customerf7,payer,receivingtype", per_recQF.toArray());
+                        DynamicObject[] per_cas_recbills = BusinessDataServiceHelper.load("cas_recbill", "id,billno,org,org.id,org.number,actrecamt,currency,payertype,customerf7,customerf7,payer,receivingtype", per_recQF.toArray());
                         BigDecimal transactions = this.getTransactions(per_cas_recbills);
                         recLB =recLB.add(transactions); //内部往来收入合计
 
@@ -313,7 +313,7 @@ public class CapitalDayListDataPlugin extends AbstractReportListDataPlugin imple
                         per_payQF.and("org.id",QCP.equals,orgPkValue);
                         per_payQF.and("paydate",QCP.large_equals,startDate);//付款日期paydate   业务日期bizdate
                         per_payQF.and("paydate",QCP.less_equals,overDate);
-                        DynamicObject[] per_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,org,org.id,org.number,payeenumber,actpayamt,currency,payeetype,payee,paymenttype", per_payQF.toArray());
+                        DynamicObject[] per_cas_paybills = BusinessDataServiceHelper.load("cas_paybill", "id,billno,org,payeenumber,actpayamt,currency,paymenttype", per_payQF.toArray());
                         HashMap<String, BigDecimal> stringBigDecimalHashMap = this.getTransactionsByfk(per_cas_paybills);
                         payLB =payLB.add(stringBigDecimalHashMap.get("pay")); //内部往来支出合计
                         recLB = recLB.add(stringBigDecimalHashMap.get("rec"));//内部往来收入合计（同公司收入补充）