{"text_format":"3","workbook":"xls","n_sheets":19,"sheets":["系統","會計","票據","訂單","進銷存","帳款","CRM","共用","出口","進口","薪資","生管","EIP","EHP","MPS","QCM","UCS","SFC","TAX"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"系統","index":0,"n_rows":29,"n_cols":5,"rows_kept":29,"merged":[[0,0,0,4],[3,0,3,1],[5,0,5,1],[6,0,6,1],[8,0,8,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["共用"]
["共用功能",null,"旗鑑版","商務版","經濟版"]
["支援英文版(待加強)",null,"●"]
["支援 SQL 2005 Reporting Services 自定報表功能(研究中)",null,"●"]
["限制查詢範圍",null,"●"]
["ToDoList(ERP增強計畫)",null,"●"]
["上華FLOW簽核(ERP增強計畫)",null,"●"]
["單據追溯功能(ERP增強計畫)",null,"●"]
["業務員批次變更(ERP增強計畫)",null,"●"]
[]
["關於共用程式, menu 又必須出現在多子系統, 這種情況, MenuID 和 程式代號設為不同即可, 例如 Menu 多加 系統別(只有共用程式才要)"]
["1.計算機功能"]
["2.InUsed 機制"]
[]
["共用參數設定(空架構相關)"]
["1.資料重置(各系統)"]
["2.資料結轉清除"]
["3.資料庫昇級作業"]
["4.使用者管理",{"$nulls":3},"EEP"]
["5.查閱使用記錄",{"$nulls":3},"EEP"]
["6.環境偏好設定",null,null,"PARAM01","SA,SD"]
["7.報表頭文設定",null,null,"PARAM02","SA,SD"]
["8.報表尾文設定",null,null,"PARAM03","SA,SD"]
["9.報表抬頭設定",null,null,"PARAM04","SA,SD"]
["11.各系統參數設定",null,null,"PARAM01","SA,SD"]
["12.關於(About)"]
["13.On Line Help"]
["14.關連帶值",null,null,"PARAM06","SA,SD"]

{"sheet":"會計","index":1,"n_rows":87,"n_cols":6,"rows_kept":87,"merged":[[0,0,0,5],[2,0,2,1],[30,0,30,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["會計系統(1ACT)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["傳票相關作業(ACTM0)"]
[null,"傳票資料維護(多幣別)","ACTSUBPOENA_M/ ACTSUBPOENA_D","●","ACTM01","SA,SD"]
[null,"傳票資料維護(立沖)","同ACTM01",null,"ACTM01A"]
[null,"傳票常用分錄","ACTTMP_M / ACTTMP_D","●","ACTM02","SA,SD"]
[null,"批次開立傳票","ACTBATCH_M / ACTBATCH_D",null,"ACTM03","SA,SD"]
[null,"開帳傳票維護","同ACTM01","●","ACTM04"]
[null,"傳票傳輸作業","No Need","●","ACTM08"]
["預算設定作業(ACTM1)"]
[null,"部門預算設定作業","FIVACTFINAL",null,"ACTM11"]
[null,"專案預算設定作業","FIVACTFINAL",null,"ACTM12"]
[null,"不定期資金資料設定(部門)","ACTNONFIXDATABUDGET",null,"ACTM13"]
[null,"不定期資金資料設定(專案)","ACTNONFIXDATABUDGET",null,"ACTM14"]
["財務基本作業(ACTM2)"]
[null,"會計科目設定","ACTTITLE / ACTDEPTSEP","●","ACTM21","SA,SD"]
[null,"會計類別設定","ACTCATEGORY","●","ACTM22","SA,SD"]
[null,"科目年度餘額查詢","FIVACTFINAL",null,"ACTS23"]
["財務特殊作業(ACTM3)"]
[null,"營業成本公式設定","ACTFORMULA","●","ACTM31","SA,SD"]
[null,"財務比率分析設定公式",null,null,"ACTM32"]
[null,"現金流量表公式設定",null,null,"ACTM33"]
["固定資產(ACTM4)"]
[null,"固定資產資料維護",null,null,"ACTM41"]
[null,"固定資產報廢作業",null,null,"ACTM42"]
[null,"固定資產折舊維護",null,null,"ACTM43"]
[null,"固資批資折舊作業",null,null,"ACTM44"]
[]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["會計基本帳冊(ACTR0)"]
[null,"傳票日報表",null,"●","ACTR01"]
[null,"日記帳",null,"●","ACTR02"]
[null,"日計帳",null,"●","ACTR03"]
[null,"現金簿",null,"●","ACTR04"]
[null,"試算表",null,"●","ACTR05"]
[null,"總分類帳",null,"●","ACTR06"]
[null,"明細分類帳",null,"●","ACTR07"]
[null,"科目餘額表",null,"●","ACTR08"]
[null,"立沖科目餘額表",null,null,"ACTR09"]
[null,"立沖科目明細表",null,null,"ACTR0A"]
[null,"現金流量表(ERP增強計畫)",null,null,"ACTR0B"]
["損益資料分析(ACTR1)"]
[null,"部門別損益表",null,"●","ACTR11"]
[null,"預算/實際損益表(部門別)",null,null,"ACTR12"]
[null,"營業成本表(部門別)",null,"●","ACTR13"]
[null,"兩期比較性部門損益表",null,"●","ACTR14"]
[null,"兩部門比較損益表",null,null,"ACTR16"]
[null,"多部門損益表",null,null,"ACTR17"]
[null,"多月份損益表",null,null,"ACTR18"]
[null,"年度損益表",null,null,"ACTR19"]
[null,"三年損益分析表",null,null,"ACTR1A"]
[null,"財務比率分析表",null,null,"ACTR1B"]
["專案損益分析(ACTR2)"]
[null,"專案別損益表",null,"●","ACTR21"]
[null,"預算/實際損益表(專案別)",null,null,"ACTR22"]
[null,"營業成本表(專案別）",null,"●","ACTR23"]
[null,"專案別試算表",null,null,"ACTR24"]
[null,"專案別總分類帳",null,null,"ACTR25"]
[null,"專案別明細分類帳",null,null,"ACTR26"]
[null,"兩期比較性專案損益表",null,"●","ACTR27"]
["資產負債分析(ACTR3)"]
[null,"資產負債表",null,"●","ACTR31"]
[null,"兩期比較資產負債表",null,"●","ACTR32"]
["收入資料分析(ACTR4)"]
[null,"多月份收入統計",null,"●","ACTR41"]
[null,"多部門收入比較",null,"●","ACTR42"]
[null,"收入明細一覽表",null,"●","ACTR43"]
["費用資料分析(ACTR5)"]
[null,"多月份費用統計",null,"●","ACTR51"]
[null,"多部門費用比較",null,"●","ACTR52"]
[null,"費用明細一覽表",null,"●","ACTR53"]
["成本資料分析(ACTR6)"]
[null,"多月份成本統計",null,null,"ACTR61"]
[null,"多部門成本比較",null,null,"ACTR62"]
[null,"成本明細一覽表",null,null,"ACTR63"]
["固定資產分析(ACTR7)"]
[null,"固定資產目錄表",null,null,"ACTR71"]
[null,"固定資產零件表",null,null,"ACTR72"]
[null,"資產報廢日報表",null,null,"ACTR73"]
[null,"資產折舊日報表",null,null,"ACTR74"]
["短期資金預估(ACTR8)"]
[null,"短期資金預估表(部門)",null,null,"ACTR81"]
[null,"短期資金預估表(專案)",null,null,"ACTR82"]
[null,"部門預算明細表",null,null,"ACTR83"]
[null,"專案預算明細表",null,null,"ACTR84"]

{"sheet":"票據","index":2,"n_rows":29,"n_cols":6,"rows_kept":29,"merged":[[0,0,0,5],[2,0,2,1],[18,0,18,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["票據系統(2NOE)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["銀行往來作業(NOEM0)"]
[null,"銀行存款單","NOECASH1","●","NOEM01","SA,SD"]
[null,"銀行提款單","NOECASH2","●","NOEM02","SA,SD"]
[null,"銀行轉帳單","NOECASH3","●","NOEM03","SA,SD"]
["銀行票據作業(NOEM1)"]
[null,"應收票據單","NOENOTE1 / NOENOTE1_LOG","●","NOEM11","SA,SD"]
[null,"應收票據託收作業","同上","●","NOEM12"]
[null,"應收票據兌現作業","同上","●","NOEM13"]
[null,"應收票據貼現單",null,null,"NOEM14"]
[null,"應付票據單","NOENOTE2 / NOENOTE2_LOG","●","NOEM17","SA,SD"]
[null,"應付票據兌現作業","同上","●","NOEM18"]
["票據基本資料(NOEM2)"]
[null,"全省銀行設定","NOEBANK","●","NOEM21","SA,SD"]
[null,"銀行帳戶設定","NOECONTACTSBANK","●","NOEM22","SA,SD"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["應收票據明細(NOER0)"]
[null,"應收票據明細表",null,"●","NOER01"]
[null,"票據託收明細表",null,"●","NOER02"]
["應付票據明細(NOER1)"]
[null,"應付票據明細表",null,"●","NOER11"]
["銀行餘額與預估(NOER2)"]
[null,"銀行存款對帳單",null,"●","NOER21"]
[null,"銀行存款餘額表",null,"●","NOER22"]
[null,"資金預估明細表(應收、付票據)",null,"●","NOER23"]
[null,"帳戶資金預估表",null,"●","NOER25"]

{"sheet":"訂單","index":3,"n_rows":31,"n_cols":6,"rows_kept":31,"merged":[[0,0,0,5],[2,0,2,1],[17,0,17,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["訂單系統(3OPO)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["日常單據作業(OPOM0)"]
[null,"客戶報價單","OPOORDER1_M / OPOORDER1_D","●","OPOM01","SA,SD"]
[null,"客戶訂購單","OPOORDER2_M / OPOORDER2_D","●","OPOM02","SA,SD"]
["採購驗收作業(OPOM1)"]
[null,"請購單","OPOORDER4_M / OPOORDER4_D","●","OPOM11","SA,SD"]
[null,"廠商採購單","OPOORDER3_M / OPOORDER3_D","●","OPOM12","SA,SD"]
[null,"採購驗收單","QMSSTKBILL1_M / QMSSTKBILL1_D /\nQMSSTKBILL1_R",null,"OPOM13"]
[null,"採購建議作業","CMFSUGGESTBUY_M / xx_D ","●","CMFM01","SA"]
["揀貨物流作業(OPOM2)"]
[null,"揀貨單","OPOPICKPROD_M / OPOPICKPROD_D",null,"OPOM21"]
["訂單BOM(OPOM3)"]
[null,"常用必選件設定",null,null,"OPOM31"]
[null,"常用選配件設定",null,null,"OPOM32"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["明細分析日報表(OPOR0)"]
[null,"客戶報價單日報表",null,"●","OPOR01"]
[null,"客戶訂購單日報表",null,"●","OPOR02"]
[null,"訂單贈品明細報表",null,"●","OPOR03"]
[null,"請購單日報表",null,null,"OPOR04"]
[null,"廠商採購單日報表",null,"●","OPOR05"]
[null,"廠商驗收單日報表",null,null,"OPOR06"]
["採訂購分析報表(OPOR1)"]
[null,"已訂購未出貨明細表",null,"●","OPOR11"]
[null,"已採購未驗收明細表",null,null,"OPOR12"]
[null,"已採購未進貨明細表",null,"●","OPOR13"]
["產品存量預估表(OPOR2)"]
[null,"產品存量預估表",null,"●","OPOR21"]

{"sheet":"進銷存","index":4,"n_rows":142,"n_cols":6,"rows_kept":142,"merged":[[0,0,0,5],[2,0,2,1],[55,0,55,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["進銷存系統(3INV)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["進出貨單據作業(INVM0)"]
[null,"出貨憑單維護作業","INVSTKBILL5_M / INVSTKBILL5_D","●","INVM01","SA,SD"]
[null,"出貨退回維護作業","INVSTKBILL6_M / INVSTKBILL6_D","●","INVM02","SA,SD"]
[null,"進貨憑單維護作業","INVSTKBILL1_M / INVSTKBILL1_D","●","INVM03","SA,SD"]
[null,"進貨退出維護作業","INVSTKBILL2_M / INVSTKBILL2_D","●","INVM04","SA,SD"]
[null,"非存貨出貨單","INVSTKBILL5_M / INVSTKBILL5_D",null,"INVM05"]
[null,"銷貨出庫單","INVSTKBILL5_M / INVSTKBILL5_D",null,"INVM06"]
[null,"進貨入庫單","INVSTKBILL1_M / INVSTKBILL1_D",null,"INVM07"]
[null,"進銷存年度統計查詢作業","下 Select Count 計算取得(參考過帳)",null,"INVS0A"]
["調整調撥作業(INVM1)"]
[null,"調整憑單維護","INVSTKBILL3_M / INVSTKBILL3_D","●","INVM11","SA,SD"]
[null,"入庫類別設定","BASADJUSTCATEGORY","●","BASM611","SA,SD"]
[null,"調撥憑單維護","INVSTKBILL4_M / INVSTKBILL4_D","●","INVM12","SA,SD"]
[null,"產品成本調整作業","INVSTKBILL3_M / INVSTKBILL3_D",null,"INVM13"]
[null,"盤點清冊維護","INVCHECK_M / INVCHECK_D",null,"INVM16"]
[null,"實盤資料輸入作業","INVCHECK_M / INVCHECK_D",null,"INVM17"]
[null,"盤點調整單產生作業","無  Table",null,"INVM18"]
["借還單據維護(INVM2)"]
[null,"借出憑單維護","INVBORROW1_M / INVBORROW1_D","●","INVM21","SA,SD"]
[null,"借出歸還憑單","INVBORROW2_M / INVBORROW2_D","●","INVM22","SA,SD"]
[null,"借入憑單維護","INVBORROW3_M / INVBORROW3_D","●","INVM23","SA,SD"]
[null,"借入歸還憑單","INVBORROW4_M / INVBORROW4_D","●","INVM24","SA,SD"]
[null,"借貨類別設定","INVBORROWCATEGORY","●","BASM612","SA,SD"]
["期初&成本相關(INVM3)"]
[null,"存貨開帳作業","INVSTKBILL3_M / INVSTKBILL3_D","●","INVM31","SA,SD"]
[null,"標準成本設定作業","BASPRODCOST_M / BASPRODCOST_D","●","BASM509","SA,SD"]
[null,"進口成本分攤作業",null,null,"INVM33"]
[null,"歷史單價查詢設定","INVHISTORY","●","INVS34","SA,SD"]
[null,"月加權平均成本查詢作業","BASPRODMONTHCOST","●","INVS35","SA,SD"]
["促銷&售價策略(INVM4)"]
[null,"產品售價策略-依產品類別","INVPRODCOST_M / INVPRODCOST_D","●","INVM41","SA,SD"]
[null,"產品售價策略-依產品編號","同上","●","INVM42","SA,SD"]
[null,"產品售價策略-依客戶類別","同上","●","INVM43","SA,SD"]
[null,"產品售價策略-依客戶編號","同上","●","INVM44","SA,SD"]
[null,"產品促銷設定-依產品類別","已併入售價策略",null,"INVM45"]
[null,"產品促銷設定-依產品編號",null,null,"INVM46"]
[null,"產品促銷設定-依客戶類別",null,null,"INVM47"]
[null,"產品促銷設定-依客戶編號",null,null,"INVM48"]
[null,"產品單價設定作業","BASPRODUCT",null,"INVM49"]
["發票相關作業(INVM5)"]
[null,"發票請購設定","BASINVOICEREQUEST","●","INVM51","SA,SD"]
[null,"作廢發票維護","CMFBADINVOICE","●","INVM52","SA,SD"]
[null,"銷項批次開立發票","INVBATCHINVO1_M / INVBATCHINVO1_D","●","INVM53","SA,SD"]
[null,"進項批次開立發票","INVBATCHINVO2_M / INVBATCHINVO2_D","●","INVM54","SA,SD"]
[null,"銷項退回及折讓證明","TAXDISCOUNT_M / TAXDISCOUNT_D",null,"INVM58"]
[null,"進項退回及折讓證明","TAXDISCOUNT_M / TAXDISCOUNT_D",null,"INVM59"]
["發票立帳作業(INVM6)"]
[null,"發票立帳調整單","INVSTKBILL3_M / INVSTKBILL3_D",null,"INVM61"]
[null,"發票立帳存貨開帳","INVSTKBILL3_M / INVSTKBILL3_D",null,"INVM62"]
[null,"發票立帳進貨單","INVSTKBILL1_M / INVSTKBILL1_D",null,"INVM63"]
[null,"發票立帳銷貨單","INVSTKBILL5_M / INVSTKBILL5_D",null,"INVM64"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["存貨狀況分析(INVR0)"]
[null,"現有庫存一覽表",null,"●","INVR01"]
[null,"歷史庫存一覽表",null,"●","INVR02"]
[null,"存貨異動明細表",null,"●","INVR03"]
[null,"低於安全存量表",null,"●","INVR04"]
[null,"庫存呆滯分析表",null,"●","INVR05"]
[null,"銷貨成本異動表",null,"●","INVR06"]
[null,"進銷存明細報表",null,"●","INVR07"]
[null,"期初期未存量明細表",null,"●","INVR08"]
[null,"批號庫存一覽表",null,null,"INVR09"]
[null,"批號庫存異動明細表",null,null,"INVR0A"]
[null,"序號進出狀況一覽表",null,null,"INVR0B"]
["單據日報明細(INVR1)"]
[null,"進貨單日報表",null,"●","INVR11"]
[null,"進貨退出單日報表",null,"●","INVR12"]
[null,"調整單日報表",null,"●","INVR13"]
[null,"調撥單日報表",null,"●","INVR14"]
[null,"銷貨單日報表",null,"●","INVR15"]
[null,"銷貨退回日報表",null,"●","INVR16"]
[null,"非存貨出貨單日報表",null,null,"INVR17"]
[null,"銷貨出庫單日報表",null,null,"INVR18"]
[null,"進貨入庫單日報表",null,null,"INVR19"]
[null,"成本分攤進貨單費用報表",null,null,"INVR1A"]
[null,"成本分攤報表",null,null,"INVR1B"]
["借貨狀況分析(INVR2)"]
[null,"借出明細表",null,"●","INVR21"]
[null,"借入明細表",null,"●","INVR22"]
[null,"借出歸還明細表",null,null,"INVR23"]
[null,"借入歸還明細表",null,null,"INVR24"]
[null,"借出未歸還明細表",null,"●","INVR25"]
[null,"借入未歸還明細表",null,"●","INVR26"]
[null,"借出歸還異動明細表",null,"●","INVR27"]
[null,"借入歸還異動明細表",null,"●","INVR28"]
["銷售資訊分析(INVR3)"]
[null,"銷售資訊明細分析表",null,"●","INVR31"]
[null,"銷售利潤明細分析表",null,"●","INVR32"]
[null,"銷(退)貨統計分析表",null,"●","INVR33"]
[null,"客戶銷售資訊排行表",null,null,"INVR34"]
[null,"產品銷售資訊排行表",null,null,"INVR35"]
[null,"人員銷售資訊排行表",null,null,"INVR36"]
[null,"部門銷售資訊排行表",null,null,"INVR37"]
[null,"產品類別銷售排行表",null,null,"INVR38"]
[null,"客戶類別銷售排行表",null,null,"INVR39"]
[null,"客戶未交易分析報表",null,"●","INVR3A"]
["日期銷售排行(INVR4)"]
[null,"客戶銷售資訊排行表(日期)",null,"●","INVR41"]
[null,"產品銷售資訊排行表(日期)",null,"●","INVR42"]
[null,"人員銷售資訊排行表(日期)",null,"●","INVR43"]
[null,"產品類別銷售排行表(日期)",null,"●","INVR44"]
[null,"廠商進貨資訊排行表(日期)",null,"●","INVR45"]
["年度銷售統計(INVR5)"]
[null,"客戶年度銷售統計表",null,"●","INVR51"]
[null,"產品年度銷售統計表",null,"●","INVR52"]
[null,"人員年度銷售統計表",null,"●","INVR53"]
[null,"部門年度銷售統計表",null,"●","INVR54"]
[null,"產品類別年度銷售統計表",null,"●","INVR55"]
["進貨資訊分析(INVR6)"]
[null,"進貨資訊交易明細分析表",null,"●","INVR61"]
[null,"進(退)貨統計分析表",null,"●","INVR62"]
[null,"廠商進貨資訊排行表",null,"●","INVR63"]
["交叉資訊分析(INVR7)"]
[null,"多客戶多產品銷售資訊分析",null,"●","INVR71"]
[null,"多業務多產品銷售資訊分析",null,"●","INVR72"]
[null,"多廠商多產品進貨資訊分析",null,"●","INVR73"]
[null,"多採購多產品進貨資訊分析",null,null,"INVR74"]
[null,"產品銷售統計表",null,null,"INVR75"]
[null,"兩期銷售業績比較表",null,null,"INVR76"]
[null,"客戶產品各月銷售統計表",null,"●","INVR77"]
[null,"廠商產品各月銷售統計表",null,null,"INVR78"]
[null,"人員產品各月銷售統計表",null,null,"INVR79"]
[null,"產品客戶各月銷售統計表",null,null,"INVR7A"]
["發票庫存分析(INVR8)"]
[null,"立帳發票明細一覽表",null,null,"INVR81"]
[null,"發票產品庫存異動表",null,null,"INVR82"]
[null,"發票產品庫存一覽表",null,null,"INVR83"]
["圖形統計報表(INVR9)"]
[null,"人員年度銷售統計圖",null,null,"INVR91"]
[null,"人員銷售資訊排行圖表",null,null,"INVR92"]
[null,"客戶年度銷售統計圖",null,null,"INVR93"]
[null,"客戶銷售資訊排行圖表",null,null,"INVR94"]
[null,"產品年度銷售統計圖",null,null,"INVR95"]
[null,"產品銷售資訊排行圖表",null,null,"INVR96"]
[null,"產品類別年度銷售統計圖",null,null,"INVR97"]
[null,"產品類別銷售資訊排行圖表",null,null,"INVR98"]
[null,"部門年度銷售統計圖",null,null,"INVR99"]
[null,"部門銷售資訊排行圖表",null,null,"INVR9A"]

{"sheet":"帳款","index":5,"n_rows":37,"n_cols":6,"rows_kept":37,"merged":[[0,0,0,5],[2,0,2,1],[15,0,15,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["帳單系統(4APR)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["帳款單據作業(APRM0)"]
[null,"收入憑單維護","APRPAYMENT1_M / APRPAYMENT1_D","●","APRM03","SA,SD"]
[null,"費用憑單維護","APRPAYMENT2_M / APRPAYMENT2_D","●","APRM04","SA,SD"]
[null,"收入資料設定","BASINCOME","●","APRM05","SA,SD"]
[null,"費用資料設定","BASEXPENSES","●","APRM06","SA,SD"]
["帳款沖款作業(APRM1)"]
[null,"批次收款憑單","APRBATCHPAY1_M / APRBATCHPAY1_D","●","APRM11","SA,SD"]
[null,"批次付款憑單","APRBATCHPAY2_M / APRBATCHPAY2_D","●","APRM12","SA,SD"]
["帳款開帳作業(APRM2)"]
[null,"客戶期初帳款批次開帳","FIVCUSTPAYMENT","●","INITM01","SA,SD"]
[null,"廠商期初帳款批次開帳","FIVFACTPAYMENT","●","INITM02","SA,SD"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["應收帳款分析(APRR0)"]
[null,"應收帳款明細表(客戶別)",null,"●","APRR01"]
[null,"應收帳款簡要表(客戶別)",null,"●","APRR02"]
[null,"應收帳款明細表(業務別)",null,"●","APRR03"]
[null,"應收帳款簡要表(業務別)",null,"●","APRR04"]
[null,"應收帳款帳齡分析",null,null,"APRR05"]
[null,"應收帳款統計表",null,"●","APRR06"]
["分期付款分析(APRR1)"]
[null,"客戶分期付款對帳單",null,null,"APRR11"]
["應付帳款分析(APRR2)"]
[null,"應付帳款明細表",null,"●","APRR21"]
[null,"應付帳款簡要表",null,"●","APRR22"]
[null,"應付帳款帳齡分析表",null,null,"APRR23"]
[null,"應付帳款統計表",null,"●","APRR24"]
["已收帳款分析(APRR3)"]
[null,"已收帳款明細表",null,"●","APRR31"]
["已付帳款分析(APRR4)"]
[null,"已付帳款明細表",null,"●","APRR41"]
["收入費用明細(APRR5)"]
[null,"收入單明細日報表",null,"●","APRR51"]
[null,"費用單明細日報表",null,"●","APRR52"]

{"sheet":"CRM","index":6,"n_rows":75,"n_cols":6,"rows_kept":75,"merged":[[0,0,0,5],[2,0,2,1],[47,0,47,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["CRM系統(9CRM)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["業務拜訪記錄(CRMM0)"]
[null,"業務預定行程維護","CRMSALES_SCHEDULE","●","CRMM01"]
[null,"行事曆","EIPWEBCALENDAR","●","CRMM02","SA,SD"]
[null,"客戶洽談資料維護","CRMCUSTVISIT","●","CRMM03","SA,SD"]
[null,"客戶洽談資料查詢","同上","●","CRMM04","SA"]
[null,"客戶洽談類別維護","CRMCUSTVISITCATEGORY","●","CRMM05","重覆"]
["業務資料維護(CRMM1)"]
[null,"交辦單資料維護","CRMASSIGN / CRMASSIGNREPORT","●","CRMM11","SA,SD"]
[null,"潛在客戶資料維護","CRMCUSTOMER","●","CRMM12","SA,SD"]
[null,"工作類別資料維護","EIPWORKCATEGORY",null,"CRMM13","EIP"]
[null,"工作日誌資料維護","EIPWORKDAILY",null,"CRMM14","EIP"]
["預估業績作業(CRMM2)"]
[null,"年度計劃維護作業","CRMFCDATA","●","CRMM21","SA"]
[null,"年度計劃修正作業","CRMFCDATA","●","CRMM22","SA"]
["問題回報處理(CRMM3)"]
[null,"公告事項維護","EIPBBS_M / EIPBBS_D","●","CRMM32","EIP"]
[null,"客戶報修單","CRMQA_M / CRMQA_D",null,"CRMM31","SA,SD"]
[null,"審核派工作業","CRMQA_M / CRMQA_D",null,"CRMM32","SA,SD"]
[null,"研發處理作業","CRMQA_M / CRMQA_D",null,"CRMM33","SA,SD"]
[null,"品保處理作業","CRMQA_M / CRMQA_D",null,"CRMM34","SA,SD"]
[null,"報修結案作業","CRMQA_M / CRMQA_D",null,"CRMM35","SA,SD"]
[null,"報修追蹤管制","CRMQA_M / CRMQA_D",null,"CRMM36","SA"]
[null,"報修狀態查詢","CRMQA_M / CRMQA_D",null,"CRMM37","SA"]
["簡訊資料維護(CRMM4)"]
[null,"業務群組簡訊","EMSACTIVITY_M / EMSACTIVITY_D","●","CRMM41","SA,SD"]
[null,"客戶群組簡訊","EMSACTIVITY_M / EMSACTIVITY_D","●","CRMM42","SA,SD"]
[null,"廠商群組簡訊","EMSACTIVITY_M / EMSACTIVITY_D","●","CRMM43","SA,SD"]
[null,"潛在客戶簡訊","EMSACTIVITY_M / EMSACTIVITY_D","●","CRMM44","SA,SD"]
["維修日常作業(CRMM5)"]
[null,"電話留言資料查詢","同下","●","CRMM51","SA"]
[null,"電話留言資料維護","CRMSERVICECALL","●","CRMM52","SA,SD"]
[null,"客戶保固資料查詢","查詢其他 Table","●","CRMM53"]
[null,"維修派工資料維護","CRMMAINTAIN1_M / CRMMAINTAIN1_D","●","CRMM54","SA,SD"]
[null,"原廠送修資料維護","CRMMAINTAIN2_M / CRMMAINTAIN2_D","●","CRMM55","費用單取代"]
[null,"FAQ資料維護","CRMFAQDATA","●","CRMM56","SA,SD"]
["初始保固作業(CRMM6)"]
[null,"安裝資料維護作業","CRMINSTALL_M / CRMINSTALL_D","●","CRMM61","SA,SD"]
[null,"維護合約資料維護","CRMCONTRACT_M / CRMCONTRACT_D\n            / CRMCONTRACTDETAIL","●","CRMM62","SA,SD"]
["基本資料設定(CRMM7)"]
[null,"洽談類別設定","CRMCUSTVISITCATEGORY","●","CRMM71","SA,SD"]
[null,"問題大類設定","CRMFAQCATEGORY1","●","CRMM72","SA,SD"]
[null,"問題中類設定","CRMFAQCATEGORY2","●","CRMM73","SA,SD"]
[null,"FAQ類別設定","CRMFAQCATEGORY","●","CRMM75","SA,SD"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["業務日常作業報表(CRMR0)"]
[null,"業務預定行程表",null,"●","CRMR01","X"]
[null,"客戶洽談拜訪表",null,"●","CRMR02"]
["業務日報明細分析(CRMR1)"]
[null,"交辦單摘要明細表",null,"●","CRMR11"]
[null,"交辦單回報明細表",null,"●","CRMR12"]
["日常作業日報明細(CRMR2)"]
[null,"工作日誌報表","EIPWORKDAILY","●","CRMR21"]
[null,"通告事項一覽表",null,"●","CRMR22"]
[null,"FAQ明細表",null,"●","CRMR23"]
["業務年度計劃報表(CRMR3)",{"$nulls":4},"X"]
[null,"年度計劃目標一覽表",null,"●","CRMR32","X"]
[null,"年度計劃目標與實際比較表",null,"●","CRMR33","X"]
["維修日常分析報表(CRMR4)"]
[null,"安裝交機資料明細表",null,"●","CRMR41"]
[null,"維修合約資料明細表",null,"●","CRMR42"]
[null,"電話服務資料明細表",null,"●","CRMR43"]
[null,"維修派工資料明細表",null,"●","CRMR44"]
[null,"原廠送修資料明細表",null,"●","CRMR45","X"]
[null,"解約明細表",null,"●","CRMR46","X"]
[null,"中途解約客戶一覽表",null,"●","CRMR47"]
["維修統計分析報表(CRMR5)"]
[null,"維修合約到期提示表",null,"●","CRMR51"]
[null,"維修問題類別統計表",null,"●","CRMR52"]
[null,"解約統計表",null,"●","CRMR53"]
[]
["說明","大部份的查詢, 都使用 ComponentArt 的 Datagrid 元件, 如 CRMM04"]

{"sheet":"共用","index":7,"n_rows":32,"n_cols":6,"rows_kept":32,"merged":[[0,0,0,5],[2,0,2,1],[22,0,22,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["共用系統"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["共用基本資料(6BAS2)"]
[null,"客戶資料設定","BASCUSTOMER / BASCUSTCONN\n  BASADDRESS1 / FIVCUSTPAYMENT","●","BASM601","SA,SD"]
[null,"廠商資料設定","BASFACTORY / BASFACTCONN\n  BASADDRESS2 / FIVFACTPAYMENT","●","BASM602","SA,SD"]
[null,"客戶類別設定","BASCUSTCATEGORY","●","BASM603","SA,SD"]
[null,"廠商類別設定","BASFACTORYCATEGORY","●","BASM604","SA,SD"]
[null,"部門資料設定","BASDEPARTMENT / BASDEPARTMENTBOSS","●","BASM605","SA,SD"]
[null,"人員資料設定","BASPERSON / BASPERSONDUTY","●","BASM607","SA,SD"]
[null,"人事代號設定","ESSPERSONNELCODE"]
[null,"幣別資料設定","BASCURRENCY / BASRATETRANS","●","BASM608","SA"]
[null,"地區資料設定","BASAREA","●","BASM609","SA,SD"]
[null,"專案資料設定","BASPROJECT","●","BASM610","取消"]
["產品基本資料(5BAS1)"]
[null,"產品資料設定","BASPRODUCT / BASPRODINQUIRE /\n  ETSPRODPACKING / FIVINVFINAL","●","BASM501","SA,SD"]
[null,"產品歷史查詢","INVHISTORY","●","BASM501A"]
[null,"產品類別設定","BASPRODCATEGORY","●","BASM502","SA,SD"]
[null,"倉庫資料設定","BASWAREHOUSE","●","BASM503","SA,SD"]
[null,"單階產品組合設定","INVSINGLEBOM_M / INVSINGLEBOM_D","●","BASM504","SA,SD"]
[null,"客戶產品對照設定","BASPRODMAPPING1","●","BASM505","SA"]
[null,"廠商產品對照設定","BASPRODMAPPING2","●","BASM506","SA"]
["共用查詢表單(已Merge到基本檔中)\n"]
[null,"1.帳款餘額查詢(客戶/廠商)",null,"●",null,"OK"]
[null,"2.基本資料交易歷史查詢(客戶/廠商/產品/人員)",null,"●",null,"OK"]
[null,"3.單據類交易歷史查詢(客戶/廠商/產品/人員)",null,"●"]
[null,"4.連絡人資料維護(客戶/廠商)",null,"●",null,"OK"]
[null,"5.基本資料延伸(擴充)資料(客戶/廠商/產品/人員)",null,"●",null,"OK"]
[null,"6.產品分倉數量查詢",null,"●",null,"OK"]
[null,"7.產品詢價維護",null,"●"]
[]
["Web 版可參考 Win 的作法(畫面), 但若因 Web 效能問題, Web 可以將功能切割"]

{"sheet":"出口","index":8,"n_rows":61,"n_cols":6,"rows_kept":61,"merged":[[0,0,0,5],[2,0,2,1],[30,0,30,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["出口貿易系統(AETS)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["出口業務作業(ETSM0)"]
[null,"Quotation 報價單","ETSTRADE1_M / ETSTRADE1_D","●","ETSM01","SA,SD"]
[null,"S/C 客戶訂單","ETSTRADE2_M / ETSTRADE2_D","●","ETSM02","SA,SD"]
[null,"Invoice 出口文件","ETSTRADE5_M / ETSTRADE5_D","●","ETSM03","SA"]
[null,"PACKING LIST","ETSTRADE5_M / ETSPACKING_D","●","ETSM04","SA"]
[null,"加扣項維護作業","ETSTRADE5_M / TRAPULSLESS","●","ETSM05","Merge"]
[null,"出口退貨作業","ETSTRADE6_M / ETSTRADE6_D",null,"ETSM06","SA"]
[null,"出貨通知(Shipping Advice)","ETSTRADE5_M / ETSSHIPPING","●","ETSM05","SA"]
["採購建議作業(ETSM1)"]
[null,"採購建議作業","CMFSUGGESTBUY_M / xx_D ","●","ETSM11","SA,SD"]
["樣品資料管理(ETSM2)"]
[null,"樣品發票資料維護","ETSSAMPLE5_M / ETSSAMPLE5_D","●","ETSM21","SA"]
["信用狀資料管理(ETSM3)"]
[null,"信用狀資料維護作業","ETSLCDATA","●","ETSM31"]
[null,"信用狀分配訂單作業","ETSLCDATA / ETSLCRECORD1","●","ETSM32"]
[null,"信用狀押匯作業","ETSLCDATA / ETSLCRECORD2","●","ETSM33"]
["出口費用作業(ETSM4)"]
[null,"出口費用作業","APRPAYMENT2_M / APRPAYMENT2_D","●","ETSM41"]
[null,"費用資料設定","BASEXPENSES","●","ETSM42"]
["出口基本資料(ETSM5)"]
[null,"商品包裝資料建立","BASPRODUCT / ETSPRODPACKING","●","ETSM51"]
[null,"運費基本資料建檔","ETSFREIGHT","●","ETSM52"]
["索賠資料維護(ETSM6)"]
[null,"客戶索賠維護作業","APRPAYMENT1_M / APRPAYMENT1_D","●","TRAM11"]
[null,"廠商索賠維護作業","APRPAYMENT2_M / APRPAYMENT2_D","●","TRAM12"]
[null,"索賠類別資料設定","TRACLAIM","●","TRAM13","SA,SD"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["日常作業明細報表(ETSR0)"]
[null,"Quotation 明細報表",null,"●","ETSR01"]
[null,"S/C 明細報表",null,"●","ETSR02"]
[null,"Invoice 明細報表",null,"●","ETSR03"]
[null,"Packing 明細報表",null,"●","ETSR04"]
[null,"客戶索取樣本明細表",null,"●","ETSR05"]
["帳款相關明細報表(ETSR1)"]
[null,"L/C 交易明細報表",null,"●","ETSR11"]
[null,"客戶索賠明細報表",null,"●","ETSR12"]
[null,"廠商索賠明細報表",null,"●","ETSR13"]
["採訂購分析報表(ETSR2)"]
[null,"S/C 未轉 Invoice 明細報表",null,"●","ETSR21"]
["成本利潤分析表(ETSR3)"]
[null,"Quotation 成本明細分析表",null,"●","ETSR31"]
[null,"S/C(P/I) 成本明細分析表",null,"●","ETSR32"]
[null,"Invoice 明細分析表",null,"●","ETSR33"]
[null,"利潤分析統計報表",null,null,"ETSR34"]
["銷售資訊分析表(ETSR4)"]
[null,"客戶銷售資訊排行表",null,"●","ETSR41"]
[null,"產品銷售資訊排行表",null,"●","ETSR42"]
[null,"人員銷售資訊排行表",null,"●","ETSR43"]
[null,"部門銷售資訊排行表",null,null,"ETSR44"]
[null,"產品類別銷售排行表",null,null,"ETSR45"]
[null,"客戶未交易分析表",null,null,"ETSR46"]
["年度銷售統計(ETSR5)"]
[null,"客戶年度銷售統計表",null,"●","ETSR51"]
[null,"產品年度銷售統計表",null,"●","ETSR52"]
[null,"人員年度銷售統計表",null,"●","ETSR53"]
[null,"部門年度銷售統計表",null,null,"ETSR54"]
[null,"產品類別年度銷售統計表",null,null,"ETSR55"]

{"sheet":"進口","index":9,"n_rows":44,"n_cols":6,"rows_kept":44,"merged":[[0,0,0,5],[2,0,2,1],[23,0,23,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["進口貿易系統(BITS)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["廠商採購作業(ITSM0)"]
[null,"國外廠商採購單","ITSTRADE3_M / ITSTRADE3_D","●","ITSM01","SA"]
["進口相關作業(ITSM1)"]
[null,"L/C 開狀結匯作業","ITSLCDATA_M / ITSLCDATA_D","●","ITSM11","SA"]
[null,"裝貨通知作業(S/I)","ITSSI_M / ITSSI_D","●","ITSM12","SA"]
[null,"進口報關贖單作業","ITSREDEEM_M / ITSREDEEM_D","●","ITSM13","SA"]
[null,"報關進口稅額計算",null,null,"ITSM14"]
[null,"進口成本分攤",null,"●","ITSM15"]
["進口基本資料(ITSM2)"]
[null,"銀行信用額度設定","ITSBANKQUOTA","●","ITSM21","SA,SD"]
[null,"銀行開狀作業","ITS_LCDATA","●","ITSM22"]
[null,"L/C 贖單作業",null,"●","ITSM23"]
[null,"銀行還款作業",null,"●","ITSM24"]
["進口費用作業(ITSM3)"]
[null,"費用憑單維護","APRPAYMENT2_M / APRPAYMENT2_D","●","ITSM31","SA,SD"]
[null,"費用資料設定","BASEXPENSES","●","ITSM32","SA,SD"]
["索賠資料維護(ITSM4)"]
[null,"廠商索賠作業","APRPAYMENT2_M / APRPAYMENT2_D","●","ITSM41","SA"]
[null,"索賠類別設定","TRACLAIM","●","ITSM42","SA,SD"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["日常作業明細報表(ITST0)"]
[null,"國外採購日報表",null,"●","ITSR01"]
[null,"預付購料日報表",null,"●","ITSR02"]
[null,"裝貨通知日報表",null,"●","ITSR03"]
[null,"進口報關日報表",null,"●","ITSR04"]
["進口相關報表(ITSR1)"]
[null,"採購單進口狀況表",null,"●","ITSR11"]
[null,"裝貨通知數量統計表",null,"●","ITSR12"]
[null,"進口資料總表",null,null,"ITSR13"]
["帳款相關明細報表(ITSR2)"]
[null,"廠商索賠明細報表",null,"●","ITSR21"]
["採訂購分析報表(ITSR3)"]
[null,"已採購未到貨明細表",null,"●","ITSR31"]
["銀行往來明細表(ITSR4)"]
[null,"銀行信用額度一覽表",null,"●","ITSR41"]
[null,"銀行額度使用記錄表",null,"●","ITSR42"]
[null,"銀行 L/C 交易明細表",null,"●","ITSR43"]
[null,"銀行到期還款提示表",null,"●","ITSR44"]
["進口成本分析表(ITSR5)"]
[null,"進口成本費用",null,"●","ITSR51"]

{"sheet":"薪資","index":10,"n_rows":109,"n_cols":6,"rows_kept":109,"merged":[[0,0,0,5],[2,0,2,1],[59,0,59,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["人事薪資系統(DESS)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["人事基本資料(ESSM0)"]
[null,"人事代號設定","ESSPERSONNELCODE","●","ESSM01","SA,SD"]
[null,"部門資料設定","BASDEPARTMENT","●","BASM605","SA,SD"]
[null,"全省銀行設定","NOEBANK","●","NOEM31","SA,SD"]
[null,"銀行帳戶設定","NOECONTACTSBANK","●","NOEM32","SA,SD"]
[null,"員工資料設定","BASPERSON","●","BASM607","SA,SD"]
[null,"投保資料維護","ESSINSURESETUP",null,"ESSM06"]
[null,"員工人事調動維護","ESSJOBUPDATE","●","ESSM07","SA,SD"]
[null,"員工薪資異動維護","ESSSALUPDATE","●","ESSM08","SA,SD"]
["薪資資料設定(ESSM1)"]
[null,"薪資科目設定","ESSSUBJECT","●","ESSM11","SA,SD"]
[null,"員工薪資設定","ESS_EMPSALSETUP / ESSCALCFORMULA","●","ESSM12","SA,SD"]
[null,"員工群組資料維護","ESSGROUP / ESSGROUPPERSON","●","ESSM13","SA,SD"]
[null,"員工群組薪資設定","ESS_GROUPSALSETUP / ESSCALCFORMULA","●","ESSM14","SA,SD"]
[null,"薪資系統變數設定","ESSUSERDEF","●","ESSM15","SA,SD"]
["出勤資料設定(ESSM2)"]
[null,"班別時間設定","ESSWORKCLASS","●","ESSM21","SA,SD"]
[null,"未出勤項目設定","ESSOFFWORKITEM","●","ESSM22","SA,SD"]
[null,"工作日曆/班別設定","ESSWORKCALENDAR","●","ESSM23","SA,SD"]
[null,"調班異動資料設定","ESSWORKEXCHANGE",null,"ESSM24","SA,SD"]
[null,"職務階層設定",null,"X","ESSM25"]
["出勤資料維護(ESSM3)"]
[null,"加班單資料維護","ESSOVERWORK","●","ESSM31","SA,SD"]
[null,"刷卡資料維護","ESSSCANDATA","●","ESSM32","SA,SD"]
[null,"出勤資料維護","ESSDAILYWORKDATA","●","ESSM33","SA,SD"]
[null,"請假資料維護","ESSLEAVE","●","ESSM34","SA,SD"]
[null,"遲到早退維護","ESSUNNORMALDATA","●","ESSM35","SA,SD"]
[null,"忘打卡資料維護","ESSFORGET_SCANDATA","●","ESSM36","SA,SD"]
[null,"積假資料維護","改為 [加班單] 和 [請假單] 相互記錄",null,"ESSM37"]
[null,"公出單","ESSWORKOUT",null,"ESSM37","SA,SD"]
[null,"特休資料維護","ESSYEARAGEDATA / ESSYEARAGESETUP","●","ESSM38","SA,SD"]
[null,"留職停薪維護","ESSKEEPWORK",null,"ESSM39","SA,SD"]
["考核績效維護(ESSM4)",null,"改為 KPI 模組處理"]
[null,"考核類別設定","ESSASSESS_TYPE",null,"ESSM41","SA,SD"]
[null,"考核項目設定","ESSASSESS_ITEM",null,"ESSM42","SA,SD"]
[null,"績效考核設定","ESSASSESS_M / ESSASSESS_D /\nESSASSESS_R","X","ESSM43","SA,SD"]
[null,"線上評分作業","ESSASSESS_ASSIGN_M / \nESSASSESS_ASSIGN_D","X","ESSM44","SA,SD"]
["教育訓練維護(ESSM5)"]
[null,"訓練課程類別","ESSTRAINCOURSE_TYPE","●","ESSM51","SA,SD"]
[null,"訓練課程設定","ESSTRAINCOURSE","●","ESSM52","SA,SD"]
[null,"教育訓練作業","ESSEDUTRAIN","●","ESSM53","SA,SD"]
["薪資計算作業(ESSM6)"]
[null,"借支及非固定薪資維護","ESSNONEFIXSAL","●","ESSM61","SA,SD"]
[null,"薪資試算作業","ESSYEARFINAL","●","ESSM62","SA,SD"]
[null,"薪資調修作業","ESSYEARMODIFY","●","ESSM63","SA,SD"]
[null,"薪資電子轉檔",null,null,"ESSM64"]
["人事合同作業(ESSM7)"]
[null,"人事合同類別","ESSCONTRACT_TYPE","●","ESSM71","SA,SD"]
[null,"人事合同維護","ESSCONTRACT_M / ESSCONTRACT_D","●","ESSM72","SA,SD"]
["社保維護作業(ESSM8)"]
[null,"社會保險項目","ESSINSURANCE_ITEM",null,"ESSM81","SA,SD"]
[null,"社會保險套帳","ESSINSURANCE_PACK_M / \nESSINSURANCE_PACK_D",null,"ESSM82","SA,SD"]
[null,"社會保險投/退保作業","ESSINSURANCE_JOIN_M / \nESSINSURANCE_JOIN_D",null,"ESSM83","SA"]
["薪資所得媒體申報(ESSM9)"]
[null,"薪資所得媒體申報作業",null,null,"ESSM71"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["員工出勤類報表(ESSR0)"]
[null,"員工出缺勤一覽表",null,"●","ESSR01"]
[null,"員工排班一覽表",null,"●","ESSR02"]
[null,"員工未出勤統計表",null,"●","ESSR03"]
[null,"員工特休一覽表",null,"●","ESSR04"]
[null,"員工請假一覽表",null,"●","ESSR05"]
[null,"員工加班一覽表",null,"●","ESSR06"]
[null,"員工加班申請單報表",null,"●","ESSR07"]
["員工出勤類報表(二)(ESSR1)"]
[null,"員工積假一覽表",null,null,"ESSR11"]
[null,"員工積假餘額表",null,null,"ESSR12"]
[null,"本月壽星一覽表",null,"●","ESSR13"]
[null,"員工考勤清冊",null,"●","ESSR14"]
[null,"員工出勤統計表",null,"●","ESSR15"]
[null,"員工出勤異常明細表",null,"●","ESSR16"]
[null,"員工刷卡資料一覽表",null,"●","ESSR17"]
["員工薪資類報表(ESSR2)"]
[null,"員工薪資總表",null,"●","ESSR21"]
[null,"員工薪資所屬期間總表",null,null,"ESSR22"]
[null,"員工薪資明細(薪資條)",null,"●","ESSR23"]
[null,"員工零錢分佈一覽表",null,null,"ESSR24"]
[null,"員工薪資轉存清冊",null,"●","ESSR25"]
[null,"員工扣繳憑單列印",null,"●","ESSR26"]
[null,"員工薪資調節表",null,"●","ESSR27"]
[null,"員工加班費統計表",null,"●","ESSR28"]
[null,"部門薪資分析表",null,"●","ESSR29"]
[null,"員工薪資異動明細表",null,"●","ESSR2A"]
[null,"員工職務/級異動明細表",null,null,"ESSR2B"]
[null,"員工部門異動明細表",null,null,"ESSR2C"]
["員工薪資類報表(二)(ESSR3)"]
[null,"員工課稅所得表",null,"●","ESSR31"]
[null,"員工退休提撥金表",null,"●","ESSR32"]
[null,"員工借支一覽表",null,"●","ESSR33"]
["員工勞健保報表(ESSR4)"]
[null,"員工勞健保基本資料表",null,"●","ESSR41"]
[null,"員工勞保扣繳清冊",null,"●","ESSR42"]
[null,"員工勞健保證明單",null,null,"ESSR43"]
[null,"員工勞保加退保單",null,null,"ESSR44"]
[null,"員工健保加退保單",null,null,"ESSR45"]
["人事及教育訓練報表(ESSR5)"]
[null,"員工教育訓練報表",null,"●","ESSR51"]
[null,"員工年資一覽表",null,null,"ESSR52"]
[null,"員工專長分析表",null,null,"ESSR53"]
[null,"員工教育分析表",null,"●","ESSR54"]
[null,"人事資源一覽表",null,null,"ESSR55"]
["員工考核績效報表(ESSR6)"]
[null,"員工考核統計排行表",null,null,"ESSR61"]
[null,"員工考核分析明細表",null,null,"ESSR62"]
[null,"員工考核績效統計表",null,null,"ESSR63"]

{"sheet":"生管","index":11,"n_rows":103,"n_cols":6,"rows_kept":103,"merged":[[0,0,0,5],[2,0,2,1],[55,0,55,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["生管系統(AMMS)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["排程規劃(MMSM0)"]
[null,"排程資料篩選產生作業","No Table",null,"MMSM01"]
[null,"生產排程規劃  包括  \n  生產數量計算作業\n  排程計畫產生作業(模擬M/O)","MPSSCHEDULE_M / \nMPSSCHEDULE_D",null,"MMSM02"]
[null,"製令排程調整作業\n(依據模擬M/O, 產生正式M/O)","MMSMO_M / MMSMO_D /\nMMSMO_SI / MMSMO_SN",null,"MMSM04"]
[null,"銷售預測單","MMS_FCPLAN_M / MMS_FCPLAN_D",null,"MMSM05"]
["製令管理(MMSM1)"]
[null,"製造命令單(M/O)","MMSMO_M / MMSMO_D /\nMMSMO_SN","●","MMSM11"]
[null,"工作命令單(W/O)","MMS_WO_M / MMS_WO_D","●","MMSM12"]
["廠內生產作業(MMSM2)"]
[null,"廠內領料單","INVSTKBILL4_M / INVSTKBILL4_D","●","MMSM21"]
[null,"廠內退料單","INVSTKBILL4_M / INVSTKBILL4_D","●","MMSM22"]
[null,"生產入庫檢驗單","QMSSTKBILL1_M / QMSSTKBILL1_D\nQMSSTKBILL1_R",null,"MMSM23"]
[null,"廠內入庫單","INVSTKBILL3_M / INVSTKBILL3_D","●","MMSM24"]
[null,"途程整合作業","No Table","●","MMSM25"]
[null,"製造過站憑單","MES_STATION_REC_M / \n  MES_STATION_REC_D","●","MMSM26"]
[null,"REPAIR 維護作業","QMS_REPAIR_M / QMS_REPAIR_D",null,"MMSM27"]
[null,"QA-HOLD / UNHOLD 作業","QMS_QAHOLD",null,"MMSM28"]
[null,"REWORK 作業","QMS_REWORK_M / QMS_REWORK_D",null,"MMSM29"]
["委外生產作業(MMSM3)"]
[null,"委外送料單","INVSTKBILL4_M / INVSTKBILL4_D",null,"MMSM31"]
[null,"委外退料單","INVSTKBILL4_M / INVSTKBILL4_D","●","MMSM32"]
[null,"委外入庫檢驗單","QMSMMSBILL1_M /QMSMMSBILL1_D\nQMSMSBILL1_R",null,"MMSM33"]
[null,"委外入庫單","INVSTKBILL3_M / INVSTKBILL3_D",null,"MMSM34"]
["期初開帳作業(MMSM5)"]
[null,"生產單位期初物料設定","MMSMATERIAL_INIT",null,"MMSM51"]
[null,"委外廠商期初物料設定","MMSMATERIAL_INIT",null,"MMSM52"]
[null,"產生調整單物料設定","No Table","●","MMSM53"]
["生管物料管理(MMSM6)"]
[null,"產品結構設定","MRPBOM_M / MRPBOM_D","●","MMSM61"]
[null,"工程設計變更","MRPBOM_LOG_M / MRPBOM_LOG_D",null,"MMSM62"]
[null,"製令物料估算","No Table",null,"MMSM63"]
[null,"材料耗損憑單","INVSTKBILL3_M / INVSTKBILL3_D",null,"MMSM64"]
["生管基本資料(MMSM7)"]
[null,"加工製程設定","MMSPRODPROCESS",null,"MMSM71"]
[null,"加工單價設定","MMSWORKCOST",null,"MMSM72"]
[null,"入庫類別設定","BASADJUSTCATEGORY","●","BASM611"]
[null,"工作日曆設定","ESSWORKCALENDAR",null,"MMSM74"]
[null,"模具設定作業","MMS_TEMPLATE","●","MMSM75"]
[null,"驗收(退)類別設定","QMSQCTYPE",null,"MMSM76"]
[null,"不良原因代號檔","QMSERRCODE",null,"MMSM77"]
["產線與產能設定(MMSM8)"]
[null,"生產線類型設定","MMSPRODLINE_G",null,"MMSM81"]
[null,"生產線資料維護","MMSPRODLINE_M /MMSPRODLINE_D\nMMSPRODLINE_F /MPSPLC",null,"MMSM82"]
[null,"生產線產能使用記錄","MPSPLC_USED",null,"MMSM83"]
[null,"生產線瓶頸資源設定檔","MPSBOTTLENECK_M /MPSBOTTLENECK_D",null,"MMSM84"]
[null,"每日工作中心產能設定作業","MPSWCC",null,"MMSM85"]
[null,"生產途程設定","MMSPRODROUTE_M / \nMMSPRODROUTE_D",null,"MMSM86"]
[null,"取替代料件單頭檔","MMSEXCHANGE_M / MMSEXCHANGE_D",null,"MMSM87"]
["生產成本分析(MMSM9)"]
[null,"成本分攤設定","MMSSEPCOST_M / MMSSEPCOST_D","●","MMSM91"]
[null,"成本計算作業","BASPRODMONTHCOST","●","MMSM92"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["日常作業報表(MMSR0)"]
[null,"廠內領料日報表",null,"●","MMSR01"]
[null,"廠內退料日報表",null,"●","MMSR02"]
[null,"廠內入庫日報表",null,"●","MMSR03"]
[null,"製造過站日報表",null,"●","MMSR04"]
[null,"委外送料日報表",null,"●","MMSR05"]
[null,"委外退回日報表",null,"●","MMSR06"]
[null,"委外入庫日報表",null,"●","MMSR07"]
[null,"製造命令明細表",null,"●","MMSR08"]
[null,"工作命令明細表",null,"●","MMSR09"]
["BOM 狀況分析(MMSR1)"]
[null,"結構展開料表",null,"●","MMSR11"]
[null,"材料用途清單",null,"●","MMSR12"]
[null,"BOM 結構成本",null,"●","MMSR13"]
[null,"生產途程一覽表",null,"●","MMSR14"]
["原物料異動分析(MMSR2)"]
[null,"廠內在製餘料表",null,"●","MMSR21"]
[null,"委外在製餘料表",null,"●","MMSR22"]
[null,"材料在製餘料表",null,"●","MMSR23"]
[null,"材料異動明細表",null,"●","MMSR24"]
[null,"製令材料異動表",null,"●","MMSR25"]
[null,"產線材料異動表",null,"●","MMSR26"]
[null,"現有庫存統計表",null,null,"MMSR27"]
["進度追蹤分析(MMSR3)"]
[null,"製令生產狀況表",null,"●","MMSR31"]
[null,"母件預定入庫表",null,"●","MMSR32"]
[null,"製令未完工提示表",null,null,"MMSR34"]
["QA 相關報表(MMSR4)"]
[null,"REPAIR 日報表",null,null,"MMSR41"]
[null,"QA-HOLD / UNHOLD 日報表",null,null,"MMSR42"]
[null,"REWORK 日報表",null,null,"MMSR43"]
["成本分析報表(MMSR5)"]
[null,"單位成本表",null,"●","MMSR51"]
[null,"標準耗用明細表",null,"●","MMSR52"]
[null,"直接原料明細表",null,"●","MMSR53"]
[null,"原料耗用分布表",null,null,"MMSR54"]
[null,"進產銷(耗用)明細表",null,null,"MMSR55"]
[null,"已結算(完工)製造成本單",null,null,"MMSR56"]
[null,"直接材料差異分析表",null,null,"MMSR57"]
[null,"月成本結算明細表",null,null,"MMSR58"]
["生產排程報表(MMSR6)"]
[null,"日生產排程表",null,"●","MMSR61"]
[null,"週生產排程表",null,"●","MMSR62"]
[null,"月生產排程表",null,"●","MMSR63"]
["模具分析報表(MMSR7)"]
[null,"模具使用狀況表",null,"●","MMSR71"]
[null,"製令模具使用狀況表",null,"●","MMSR72"]

{"sheet":"EIP","index":12,"n_rows":64,"n_cols":6,"rows_kept":64,"merged":[[0,0,0,5],[2,0,2,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["EIP(VEIP)"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["個人管理(EIPM0)"]
[null,"個人數位儀表板","整合 M02,M03,M06 的功能=MyPage","●","EIPM00","SA"]
[null,"行事曆","EIPWebCalendar","●","EIPM01","SA,SD"]
[null,"待辦事項","整合介面(依設定收集資料)","●","EIPM02","SA"]
[null,"訊息通知(EMS) 查詢",null,"●","EIPM03","SA"]
[null,"請假單","ESSLEAVE","●","EIPM04","SA,SD"]
[null,"工作日誌維護","EIPWORKDAILY","●","EIPM05","SA,SD"]
[null,"電子簽核待辦","SYS_TODOLIST",null,"EIPM06"]
["企業資訊(EIPM1)"]
[null,"公佈欄","EIPBBS_M / EIPBBS_D","●","EIPM11","SA"]
[null,"員工通訊錄","BASPERSON / BASDEPARTMENT","●","EIPM12","SA,SD"]
[null,"會議記錄","EIPMEETINGREC_M /EIPMEETINGREC_D","●","EIPM13","SA,SD"]
[null,"活動報名","EIPACTIVITY_M / EIPACTIVITY_D","●","EIPM14","SA,SD"]
[null,"BLOG(內部)","EIPblogContents / EIPblogResponses","●","EIPM16","SA"]
[null,"投票主題設定\n  包括 [主題選項設定]","EIPVOTE_M / EIPVOTE_S",null,"EIPM17","SA"]
[null,"投票主題列表\n  包括 [我要投票]","EIPVOTE_M / EIPVOTE_S / EIPVOTE_L",null,"EIPM18","SA"]
[null,"投票內容查詢","EIPVOTE_M / EIPVOTE_L",null,"EIPM19","SA"]
["專案管理(EIPM2)"]
[null,"Project Management","PMSPROJECT / PMSUSERS","●","PMSM01","SA,SD"]
[null,"WBS Group Management","PMS_WBS_GROUP","●","PMSM02","SA,SD"]
[null,"WBS Sample Management","PMS_WBSSAMPLE","●","PMSM03","SA,SD"]
[null,"專案類別維護","PMSPROJECT_CLASS","●","PMSM04"]
[null,"Scheduling Control Management","PMS_WBS","●","PMSM11","SA,SD"]
[null,"Issue Control Management","PMS_ISSUELOG","●","PMSM12","SA,SD"]
[null,"Project Review","PMS_WBS","●","PMSR01","SA"]
[null,"Project Human Resource Analysis","PMS_WBS","●","PMSR02"]
[null,"Project Issue Review","PMS_ISSUELOG","●","PMSR03","SA"]
["資源分享(EIPM3)"]
[null,"設備資料維護","EIPDEVICEDATA","●","EIPM31","SA,SD"]
[null,"設備預約作業","EIPDEVICE_FC","●","EIPM32","SA,SD"]
[null,"場地資料維護","EIPPLACEDATA","●","EIPM33","SA,SD"]
[null,"場地預約作業 ","EIPPLACE_FC","●","EIPM34","SA,SD"]
[null,"下載專區",null,"●","EIPM35","SA"]
[null,"網路相簿","EIPalbumData / EIPalbumPicture","●","EIPM36"]
["知識管理(EIPM4)"]
[null,"分類討論區","EIPDiscussContents / \nEIPDiscussResponses","●","EIPM41","SA,SD"]
[null,"FAQ 維護","CRMFAQDATA","●","EIPM42","SA,SD"]
[null,"問題回報單","CRMQA_M / CRMQA_D",null,"EIPM43","SA,SD"]
[null,"審核派工作業","CRMQA_M / CRMQA_D",null,"EIPM44","SA"]
[null,"問題處理作業","CRMQA_M / CRMQA_D",null,"EIPM45","SA"]
[null,"品保處理作業","CRMQA_M / CRMQA_D",null,"EIPM46","SA"]
[null,"問題結案作業","CRMQA_M / CRMQA_D",null,"EIPM47","SA"]
[null,"問題追蹤管制","CRMQA_M / CRMQA_D",null,"EIPM48","SA"]
[null,"問題回報查詢","CRMQA_M / CRMQA_D",null,"EIPR41","SA,SD"]
["EMS 設定(EIPM5)"]
[null,"EVENT 群組設定","EMSEVENTGROUP","●","EMSM01","SA,SD"]
[null,"EVENT 資料維護","EMSEVENTDATA_M / EMSEVENTDATA_D","●","EMSM02","SA,SD"]
[null,"ACTIVITY 活動單元","EMSACTIVITY_M / EMSACTIVITY_D","●","EMSM03","SA,SD"]
["資料維護(EIPM6)"]
[null,"活動類別","EIPACTIVITY_TYPE","●","EIPM61","SA,SD"]
[null,"相簿類別","EIPalbumCategory","●","EIPM62"]
[null,"討論區類別","EIPDiscussCategory","●","EIPM63","SA,SD"]
[null,"工作類別","EIPWORKCATEGORY","●","EIPM64","SA,SD"]
[null,"FAQ 類別","CRMFAQCATEGORY","●","EIPM66","SA,SD"]
[null,"Blog 類別","EIPblogCategory","●","EIPM67","SA,SD"]
["系統管理(EIPM7)"]
[null,"首頁維護","WebConfiguration","●","EIPM71","EHP"]
[null,"To Do List 設定","EIPTODOLIST","●","EIPM72","SA,SD"]
[null,"BLOG 審核",null,"●","EIPM73","SA"]
[null,"最新消息","EIPNews","●","EIPM74","EHP"]
[null,"聯絡我們","EIPContractUs","●","EIPM75","EHP"]

{"sheet":"EHP","index":13,"n_rows":13,"n_cols":6,"rows_kept":13,"merged":[[0,0,0,5],[2,0,2,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["EHP"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["企業網站(EHPM0)"]
[null,"首頁","WEBCONFIGURATION / EIPNews","●","EHPM01","SA,SD"]
[null,"公司簡介","WEBCONFIGURATION","●","EHPM02","SA,SD"]
[null,"服務項目","WEBCONFIGURATION","●","EHPM03","SA,SD"]
[null,"產品介紹","BASPRODUCT","●","EHPM04","SA,SD"]
[null,"最新消息","EIPNews","●","EIPM69","SA,SD"]
[null,"聯絡我們","EIPContractUs","●","EIPM6A","SA,SD"]
[null,"檔案下載",{"$nulls":3},"SA,SD"]
[null,"企業部落格","EIPblogContents / EIPblogResponses","●","EHPM08","SA,SD"]
[null,"VIP 專區(HyperLink)",null,"●",null,"SA,SD"]

{"sheet":"MPS","index":14,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}

{"sheet":"QCM","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}

{"sheet":"UCS","index":16,"n_rows":15,"n_cols":6,"rows_kept":15,"merged":[[0,0,0,5],[2,0,2,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["Utility Control System"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["資料庫維護"]
[null,"Power Query","萬用","●","UCSM11"]
[{"$nulls":3},"●"]
[{"$nulls":3},"●"]
[]
[]
["過帳資料重整"]
[{"$nulls":3},"●"]
[{"$nulls":3},"●"]
[]
["報表"]
[null,"Report User Define Tools ",null,"●","UCSM31"]

{"sheet":"SFC","index":17,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}

{"sheet":"TAX","index":18,"n_rows":37,"n_cols":6,"rows_kept":37,"merged":[[0,0,0,5],[2,0,2,1],[20,0,20,1]],"flags":["formulas_cached_only"]}
["genieERP Modal Function List"]
["稅務系統"]
["＊單　　據　　選　　單＊",null,"Table","核心版","程式代號","完工狀態"]
["稅務日常單據"]
[null,"銷項退回及折讓證明",null,"●"]
[null,"進項退出及折讓證明",null,"●"]
[null,"進口貨物及國外勞務",null,"●"]
[null,"資產費用憑單"]
[null,"費用資料設定"]
["憑證輸入作業"]
[null,"進項憑證彙總輸入作業",null,"●"]
[null,"銷項發票彙總輸入作業",null,"●"]
[null,"進項憑證輸入作業",null,"●"]
[null,"銷項發票輸入作業"]
[null,"零稅率銷售額清單"]
["稅額申報作業"]
[null,"401 銷售稅額申報",null,"●"]
[null,"403 銷售稅額申報"]
[null,"營業人進、銷項資料媒體申報"]
[]
["＊報　　表　　選　　單＊",null,null,"核心版","程式代號","完工狀態"]
["稅務明細分析"]
[null,"銷項折讓明細表",null,"●"]
[null,"進項折讓明細表",null,"●"]
[null,"進口貨物及國外勞務明細",null,"●"]
[null,"零稅率銷售額清單報表",null,"●"]
["憑證明細報表"]
[null,"進項憑證彙總明細表",null,"●"]
[null,"銷項發票彙總明細表",null,"●"]
[null,"進項憑證明細表",null,"●"]
[null,"銷項發票明細表"]
["進銷項明細報表"]
[null,"進項明細表",null,"●"]
[null,"銷項明細表",null,"●"]
["進項稅額憑證封面"]
[null,"每張稅額伍佰元及伍佰元以下專用",null,"●"]
[null,"每張稅額伍佰元(不含)以上專用",null,"●"]