{"text_format":"3","workbook":"xls","n_sheets":12,"sheets":["ACT","APR","BAS","BPM","CRM","EIP","ESS","INV","OPO","SYS","Process","小幫手"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"ACT","index":0,"n_rows":83,"n_cols":3,"rows_kept":83,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["傳票相關作業"]
[null,"ACTM01","ACTM01 傳票登錄作業"]
[null,"ACTM02","ACTM02 常用分錄設定"]
[null,"ACTM03","ACTM0A 傳輸傳票作業"]
[null,"ACTM09","ACTX03 傳票傳輸設定"]
[null,"ACTM0B","ACTM0B 會計複核維護"]
["預算設定作業"]
[null,"ACTM11","ACTM11 部門預算設定"]
[null,"ACTM12","ACTM12 專案預算設定"]
[null,"ACTM13","ACTM13 不定期資金資料設定(部門)"]
[null,"ACTM14","ACTM14 不定期資金資料設定(專案)"]
["財務基本作業"]
[null,"ACTM21","ACTM21 會計科目設定"]
[null,"ACTM22","ACTM22 會計類別設定"]
[null,"ACTM23","ACTM23 會計大類設定"]
["財務特殊作業"]
[null,"ACTM31","ACTM31 營業成本公式設定"]
[null,"ACTM33","ACTM33 現金流量公式設定"]
["會計基本帳冊"]
[null,"ACTR01","ACTR01 傳票明細表"]
[null,"ACTR02","ACTR02 日記帳"]
[null,"ACTR04","ACTR04 現金簿"]
[null,"ACTR05","ACTR05 部門別試算表"]
[null,"ACTR06","ACTR06 總分類帳"]
[null,"ACTR07","ACTR07 明細分類帳"]
[null,"ACTR08","ACTR08 專案別試算表"]
["損益資料分析"]
[null,"ACTR11","ACTR11 部門別損益表"]
[null,"ACTR12","ACTR12 部門預算VS實際損益表"]
[null,"ACTR13","ACTR13 營業成本表"]
[null,"ACTR14","ACTR14 兩期比較性部門損益表"]
[null,"ACTR15","ACTR15 兩部門比較損益表"]
["專案損益分析"]
[null,"ACTR21","ACTR21 專案別損益表"]
[null,"ACTR22","ACTR22 預算/實際損益表(專案別)"]
[null,"ACTR24","ACTR24 兩期比較性專案損益表"]
[null,"ACTR25","ACTR25 兩專案比較損益表"]
["資產負債分析"]
[null,"ACTR31","ACTR31 資產負債表"]
[null,"ACTR32","ACTR32 兩期比較資產負債表"]
[null,"ACTR33","ACTR33 資產負債表(帳戶式)"]
["收入資料分析"]
[null,"ACTR41","ACTR41 多月份部門收入統計"]
[null,"ACTR43","ACTR43 部門收入明細一覽表"]
[null,"ACTR44","ACTR44 多月份專案收入統計"]
[null,"ACTR46","ACTR46 專案收入明細一覽表"]
["費用資料分析"]
[null,"ACTR51","ACTR51 多月份部門費用統計"]
[null,"ACTR53","ACTR53 部門費用明細一覽表"]
[null,"ACTR54","ACTR54 多月份專案費用統計"]
[null,"ACTR56","ACTR56 專案費用明細一覽表"]
["成本資料分析"]
[null,"ACTR61","ACTR61 多月份部門成本統計"]
[null,"ACTR63","ACTR63 部門成本明細一覽表"]
[null,"ACTR64","ACTR64 多月份專案成本統計"]
[null,"ACTR66","ACTR66 專案成本明細一覽表"]
["短期資金預估"]
[null,"ACTR83","ACTR83 部門預算明細表"]
[null,"ACTR84","ACTR84 專案預算明細表"]
["參數資料整理設定作業"]
[null,"ACTX01","ACTX01 參數整理作業"]
[null,"ACTX02","ACTX02 傳票年檔重置作業"]
["銀行往來作業"]
[null,"NOEM01","NOEM01 銀行存款作業"]
[null,"NOEM02","NOEM02 銀行提款作業"]
[null,"NOEM03","NOEM03 銀行轉帳作業"]
["銀行票據作業"]
[null,"NOEM11","NOEM11 應收票據單"]
[null,"NOEM12","NOEM12 應收票據託收作業"]
[null,"NOEM13","NOEM13 應收票據兌現作業"]
[null,"NOEM17","NOEM17 應付票據單"]
[null,"NOEM18","NOEM18 應付單據兌現作業"]
["票據基本資料"]
[null,"NOEM21","NOEM21 全省銀行設定"]
[null,"NOEM22","NOEM22 往來銀行帳號設定"]
["票據往來明細"]
[null,"NOER01","NOER01 應收票據明細表"]
[null,"NOER03","NOER03 應付票據明細表"]
["票據分析報表"]
[null,"NOER21","NOER21 銀行存款對帳單"]
[null,"NOER22","NOER22 銀行存款餘額表"]

{"sheet":"APR","index":1,"n_rows":45,"n_cols":3,"rows_kept":45,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["帳款單據作業"]
[null,"APRM03","APRM03 收入單"]
[null,"APRM04","APRM04 費用單"]
[null,"APRM05","APRM05 收入類別設定"]
[null,"APRM06","APRM06 費用類別設定"]
["帳款沖款作業"]
[null,"APRM11","APRM11 批次收款單"]
[null,"APRM12","APRM12 批次付款單"]
["帳款開帳作業"]
[null,"INITM01","INITM01 客戶期初帳款開帳"]
[null,"INITM02","INITM02 廠商期初帳款開帳"]
["應收帳款分析"]
[null,"APRR01","APRR01 應收帳款明細表"]
[null,"APRR02","APRR02 應收帳款簡要表"]
[null,"APRR03","APRR03 應收帳款明細表(業務別)"]
[null,"APRR04","APRR04 應收帳款簡要表(業務別)"]
[null,"APRR05","APRR05 應收帳款帳齡分析"]
[null,"APRR06","APRR06 應收帳款統計表"]
[null,"APRR07","APRR07 應收本幣明細表"]
[null,"APRR08","APRR08 應收本幣簡要表"]
["應付帳款分析"]
[null,"APRR21","APRR21 應付帳款明細表"]
[null,"APRR22","APRR22 應付帳款簡要表"]
[null,"APRR23","APRR23 應付帳款帳齡分析"]
[null,"APRR24","APRR24 應付帳款統計表"]
["已收帳款分析"]
[null,"APRR31","APRR31 已收帳款明細表"]
[null,"APRR32","APRR32 已收帳款統計表"]
[null,"APRR33","APRR33 業務已收帳款統計表"]
["已付帳款分析"]
[null,"APRR41","APRR41 已付帳款明細表"]
[null,"APRR42","APRR42 已付帳款統計表"]
[null,"APRR43","APRR43 人員已付帳款統計表"]
["收入費用明細"]
[null,"APRR51","APRR51 收入單明細日報表"]
[null,"APRR52","APRR52 費用單明細日報表"]
["應收折讓分析"]
[null,"APRR61","APRR61 應收折讓統計表"]
[null,"APRR62","APRR62 人員折讓統計表"]
[null,"APRR63","APRR63 人員客戶折讓統計表"]
["參數資料整理作業"]
[null,"APRX01","APRX01 參數整理作業"]
[null,"APRX02","APRX02 資料整理作業"]

{"sheet":"BAS","index":2,"n_rows":29,"n_cols":3,"rows_kept":29,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["產品基本資料"]
[null,"BASM501","BASM501 產品資料設定"]
[null,"BASM502","BASM502 產品類別設定"]
[null,"BASM503","BASM503 倉庫資料設定"]
[null,"BASM504","BASM504 產品組合設定"]
[null,"BASM505","BASM505 客戶產品編號對照"]
[null,"BASM506","BASM506 廠商產品編號對照"]
[null,"BASM507","BASM507 BOM資料維護"]
["共用基本資料"]
[null,"BASM601","BASM601 客戶資料設定"]
[null,"BASM602","BASM602 廠商資料設定"]
[null,"BASM603","BASM603 客戶類別設定"]
[null,"BASM604","BASM604 廠商類別設定"]
[null,"BASM605","BASM605 部門資料設定"]
[null,"BASM607","BASM607 人員資料設定"]
[null,"BASM608","BASM608 幣別資料設定"]
[null,"BASM609","BASM609 地區資料設定"]
[null,"BASM60A","BASM60A 專案類別設定"]
[null,"BASM60B","BASM60B 專案資料設定"]
[null,"BASM613","BASM613 廠區資料維護"]
[null,"BASM614","BASM614 國別資料維護"]
["共用基本資料(二)"]
[null,"BASM701","BASM701 詞庫類別維護"]
[null,"BASM702","BASM702 詞庫資料維護"]
[null,"BASM703","BASM703 折讓資料設定"]
[null,"BASM704","BASM704 多公司資料維護"]
[null,"BASM705","BASM705 嘜頭資料維護"]

{"sheet":"BPM","index":3,"n_rows":10,"n_cols":3,"rows_kept":10,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["採購訂單電子表單"]
[null,"BPMM12","BPMM12 採購電子簽核表單"]
["人事薪資電子表單"]
[null,"BPMM61","BPMM61 請假單電子簽核表單"]
[null,"BPMM62","BPMM62 出差電子簽核表單"]
[null,"BPMM63","BPMM63 公出電子簽核表單"]
[null,"BPMM64","BPMM64 加班電子簽核表單"]
[null,"BPMM65","BPMM65 忘打卡電子簽核表單"]

{"sheet":"CRM","index":4,"n_rows":74,"n_cols":3,"rows_kept":74,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["業務拜訪記錄"]
[null,"CRMM02","CRMM02 行事曆"]
[null,"CRMM03","CRMM03 正式客戶洽談紀錄"]
[null,"CRMM04","CRMM04 潛在客戶洽談紀錄"]
["業務追蹤記錄"]
[null,"CRMM10","CRMM10 協同工作單查詢"]
[null,"CRMM11","CRMM11 協同工作單"]
[null,"CRMM11A","CRMM11A 正式客戶資料"]
[null,"CRMM12","CRMM12 潛在客戶資料"]
[null,"CRMM14","CRMM14 New Call 資料維護作業"]
[null,"CRMM15","CRMM15 潛客成交分析作業"]
[null,"CRMM16","CRMM16 正式客戶競爭對手維護"]
[null,"CRMM17","CRMM17 潛在客戶競爭對手維護"]
[null,"CRMM18","CRMM18 潛在客戶結案作業"]
["行銷專案管理"]
[null,"CRMM21","CRMM21 專案資料維護"]
[null,"CRMM25","CRMM25 行銷成效資訊"]
["客戶報修處理"]
[null,"CRMM31","CRMM31 客戶報修單"]
[null,"CRMM37","CRMM37 報修進度管制"]
["簡訊資料維護"]
[null,"CRMM41","CRMM41 業務群組簡訊"]
[null,"CRMM42","CRMM42 客戶群組簡訊"]
[null,"CRMM43","CRMM43 廠商群組簡訊"]
[null,"CRMM44","CRMM44 潛在群組簡訊"]
["維修日常作業"]
[null,"CRMM52","CRMM52 電話留言單"]
[null,"CRMM52A","CRMM52A 電話留言單查詢"]
[null,"CRMM53","CRMM53 客戶保固查詢"]
[null,"CRMM54","CRMM54 維修派工資料維護"]
[null,"CRMM56","CRMM56 FAQ 資料維護"]
["初始保固作業"]
[null,"CRMM61","CRMM61 安裝紀錄維護"]
[null,"CRMM62","CRMM62 維護合約資料維護"]
["基本資料設定"]
[null,"CRMM71","CRMM71 洽談類別設定"]
[null,"CRMM72","CRMM72 客戶類別設定"]
[null,"CRMM73","CRMM73 地區資料設定"]
[null,"CRMM74","CRMM74 部門資料設定"]
[null,"CRMM74A","CRMM74A 人員資料設定"]
[null,"CRMM75","CRMM75 FAQ 類別維護"]
[null,"CRMM76","CRMM76 客戶等級設定"]
[null,"CRMM77","CRMM77 客戶來源設定"]
["業務日常作業報表"]
[null,"CRMR01","CRMR01 潛在客戶明細分析表"]
[null,"CRMR02","CRMR02 潛在客戶統計(人員)"]
[null,"CRMR03","CRMR03 潛在客戶統計(等級)"]
[null,"CRMR04","CRMR04 潛在客戶統計(地區)"]
[null,"CRMR05","CRMR05 潛在客戶統計(來源)"]
[null,"CRMR06","CRMR06 潛在客戶統計(類別)"]
[null,"CRMR07","CRMR07 久未洽談客戶分析"]
["競爭對手分析"]
[null,"CRMR11","CRMR11 正式客戶拜訪記錄表"]
[null,"CRMR12","CRMR12 潛在客戶拜訪記錄表"]
[null,"CRMR13","CRMR13 正式客戶競爭對手分析"]
[null,"CRMR14","CRMR14 潛在客戶競爭對手分析"]
[null,"CRMR15","CRMR15 客戶洽談分析表"]
["客戶分析表"]
[null,"CRMR21","CRMR21 潛在客戶洽談成功分析"]
[null,"CRMR22","CRMR22 潛在客戶洽談失敗分析"]
[null,"CRMR25","CRMR25 行銷成效分析表"]
[null,"CRMR26","CRMR26 協同工作一覽表"]
[null,"CRMR31","CRMR31 客戶報修處理明細表"]
[null,"CRMR53","CRMR53 電話留言明細表"]
[null,"CRMR54","CRMR54 維修派工明細表"]
[null,"CRMR56","CRMR56 FAQ明細表"]
[null,"CRMR61","CRMR61 安裝交機資料明細表"]
[null,"CRMR62","CRMR62 維修合約資料明細表"]
[null,"CRMR63","CRMR63 維修合約到期提示表"]
[null,"CRMR66","CRMR66 解約客戶一覽表"]
["參數資料整理作業"]
[null,"CRMX01","CRMX01 參數整理作業"]

{"sheet":"EIP","index":5,"n_rows":67,"n_cols":3,"rows_kept":67,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["個人管理"]
[null,"EIPM01","EIPM01 行事曆"]
[null,"EIPM05","EIPM05 工作日誌維護"]
[null,"EIPM06","EIPM06 員工打卡作業"]
[null,"EIPM07","EIPM07  協同工作單 "]
[null,"EIPM08 ","EIPM08 協同工作單進度查詢"]
["企業資訊"]
[null,"EIPM10","EIPM10  電子公佈欄查詢"]
[null,"EIPM11","EIPM11 電子公佈欄維護"]
[null,"EIPM12","EIPM12 員工通訊錄"]
[null,"EIPM13","EIPM13 會議通知及記錄維護"]
[null,"EIPM13A","EIPM14 會議通知及記錄查詢"]
[null,"EIPM15 ","EIPM15  員工簡訊發送"]
[null,"EIPM16","EIPM16 部落格"]
[null,"EIPM17","EIPM17 投票主題維護"]
[null,"EIPM18","EIPM18 投票主題列表"]
[null,"EIPM19","EIPM19 投票內容查詢"]
["專案管理"]
[null,"PMSM01","PMSM01 專案資料維護"]
[null,"PMSM02","PMSM02 WBS 群組維護"]
[null,"PMSM04","PMSM04 專案類別維護"]
[null,"PMSM10","PMSM10 工作任務維護作業"]
[null,"PMSM12","PMSM12 Issue Log 維護"]
[null,"PMSM13","PMSM13 Issue Log 查詢"]
[null,"PMSM14","PMSM14 專案進度查詢"]
["專案分析報表"]
[null,"PMSR01","PMSR01 專案甘特圖明細表"]
[null,"PMSR02","PMSR02 專案甘特圖一覽表"]
[null,"PMSR03","PMSR03 專案進度總覽表"]
[null,"PMSR04","PMSR04 專案進度追蹤表"]
[null,"PMSR06","PMSR06 問題狀況追蹤表"]
["資源分享"]
[null,"EIPM31","EIPM31 設備資料維護"]
[null,"EIPM32","EIPM32 設備預約作業"]
[null,"EIPM33","EIPM33 場地資料維護"]
[null,"EIPM34","EIPM34 場地預約作業"]
[null,"EIPM35","EIPM35 支援人員資料維護"]
[null,"EIPM36","EIPM36 支援人員預約作業"]
["知識管理"]
[null,"EIPM41","EIPM41 討論區 Content"]
[null,"EIPM41A","EIPM41A 討論區回應 Contents"]
[null,"EIPM42","EIPM42 下載專區"]
["EMS 設定"]
[null,"EMSM01","EMSM01 EVENT 群組設定"]
[null,"EMSM02","EMSM02 EVENT 資料維護"]
[null,"EMSM03","EMSM03 活動單元資料維護"]
[null,"EMSM04","EMSM04 EMS 取值變數作業"]
[null,"EMSR01","EMSR01 異常警示明細表"]
["資料類別維護"]
[null,"EIPM61","EIPM61 活動類別維護"]
[null,"EIPM63","EIPM63 討論區類別維護"]
[null,"EIPM64","EIPM64 工作類別維護"]
[null,"EIPM67","EIPM67 Blog 類別名稱"]
[null,"EIPM72","EIPX02 待辦事項設定"]
[null,"EIPM74","EIPX03 行事曆資料來源設定"]
["文件管理"]
[null,"EIPM81","EIPM81文件管理"]
[null,"EIPR0","專案分析報表"]
[null,"EIPR01","EIPR01 行事曆一覽表"]
[null,"EIPR02","EIPR02 工作日誌一覽表"]
[null,"EIPR11","EIPR11 投票內容明細表"]
[null,"EIPR12","EIPR12 公告事項一覽表"]
[null,"EIPR91","EIPR91 主管評量查詢作業"]
["參數資料整理設定作業"]
[null,"EIPX01","EIPX01 參數整理作業"]

{"sheet":"ESS","index":6,"n_rows":124,"n_cols":3,"rows_kept":124,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["人事基本資料"]
[null,"ESSM01","ESSM01 職務代號設定"]
[null,"ESSM02","ESSM02 職等代號設定"]
[null,"ESSM03","ESSM03 專長代號設定"]
[null,"ESSM04","ESSM04 學歷代號設定"]
[null,"ESSM06","ESSM06 職級代號設定"]
[null,"ESSM07","ESSM07 人員職務異動"]
[null,"ESSM08","ESSM08 人員薪資異動"]
[null,"ESSM0A","ESSM0A 部門資料設定"]
[null,"ESSM0B","ESSM0B 人員資料設定"]
[null,"ESSM0C","ESSM0C 全省銀行設定"]
[null,"ESSM0D","ESSM0D 往來銀行帳號設定"]
["薪資資料設定"]
[null,"ESSM10","ESSM10 薪資科目維護作業"]
[null,"ESSM11","ESSM11 個人薪資科目設定"]
[null,"ESSM12","ESSM12 群組薪資科目設定"]
[null,"ESSM13","ESSM13 員工群組資料維護"]
[null,"ESSM14","ESSM14 薪資期別設定"]
[null,"ESSM15","ESSM15 薪資系統變數設定"]
[null,"ESSM16","ESSM16 勞保及健保投保薪資等級表"]
["出勤資料設定"]
[null,"ESSM21","ESSM21 班別時間設定"]
[null,"ESSM22","ESSM22 未出勤項目設定"]
[null,"ESSM23","ESSM23 工作日曆維護"]
[null,"ESSM24","ESSM24 調班異動資料設定"]
["出勤資料維護"]
[null,"ESSM31","ESSM31 加班單"]
[null,"ESSM32","ESSM32 打卡資料查詢"]
[null,"ESSM34","ESSM34 請假單"]
[null,"ESSM34B","ESSM34B  返國假假單"]
[null,"ESSM35","ESSM35 遲到/早退資料維護"]
[null,"ESSM36","ESSM36 忘打卡資料維護"]
[null,"ESSM37","ESSM37 公出單"]
[null,"ESSM38","ESSM38 特休資料維護"]
[null,"ESSM38A","ESSM38A 特休天數設定"]
[null,"ESSM39","ESSM39 留職停薪維護"]
[null,"ESSM3A","ESSM3A 復職申請維護"]
[null,"ESSM3B","ESSM3B 出差申請單"]
[null,"ESSM3C","ESSM3C 請假銷假作廢單"]
[null,"ESSM3D","ESSM3D 出差銷假作廢單"]
[null,"ESSM3E","ESSM3E 公出銷假作廢單"]
[null,"ESSM3F","ESSM3F 補休遞延維護作業"]
["考核績效維護"]
[null,"ESSM41","ESSM41 考核類別設定"]
[null,"ESSM42","ESSM42 考核項目設定"]
[null,"ESSM43","ESSM43 績效考核設定"]
[null,"ESSM44","ESSM44 線上評分作業"]
["教育訓練維護"]
[null,"ESSM51","ESSM51 訓練課程類別"]
[null,"ESSM52","ESSM52 訓練課程設定"]
[null,"ESSM53","ESSM53 教育訓練作業"]
["薪資計算作業"]
[null,"ESSM61","ESSM61 非固定薪資維護"]
[null,"ESSM62","ESSM62 薪資計算作業"]
[null,"ESSM63","ESSM63 薪資調修作業"]
[null,"ESSM64","ESSM64 不足月工作天設定"]
[null,"ESSM65","ESSM65  計件及計時維護作業"]
["人事合同作業"]
[null,"ESSM71","ESSM71 人事合同類別"]
[null,"ESSM72","ESSM72 人事合同維護"]
["社保維護作業"]
[null,"ESSM81","ESSM81 社會保險項目"]
[null,"ESSM82","ESSM82 社會保險套帳"]
[null,"ESSM83","ESSM83 社保投保作業"]
["員工出勤類報表"]
[null,"ESSR01","ESSR01 員工遲到早退一覽表"]
[null,"ESSR02","ESSR02 員工遲到早退統計表"]
[null,"ESSR03","ESSR03 員工請假統計表"]
[null,"ESSR04","ESSR04 員工請假一覽表"]
[null,"ESSR05","ESSR05 員工遲到早退明細表"]
[null,"ESSR06","ESSR06 員工加班一覽表"]
[null,"ESSR08","ESSR08 員工考勤清冊明細"]
[null,"ESSR09","ESSR09 員工考勤清冊統計"]
[null,"ESSR0A","ESSR0A 請假作廢明細表"]
[null,"ESSR0B","ESSR0B 複職申請明細表"]
[null,"ESSR0C","ESSR0C 員工曠職明細表"]
[null,"ESSR0D","ESSR0D 考勤異常分析表"]
[null,"ESSR0E","ESSR0E 廠區資料維護"]
["員工出勤類報表(二)"]
[null,"ESSR11","ESSR11 員工積假一覽表"]
[null,"ESSR12","ESSR12 員工積假餘額表"]
[null,"ESSR13","ESSR13 本月壽星一覽表"]
[null,"ESSR14","ESSR14 員工刷卡資料簡要表"]
[null,"ESSR15","ESSR15 員工年度假別統計表"]
[null,"ESSR16","ESSR16 員工年度特休統計表"]
[null,"ESSR17","ESSR17 員工刷卡資料一覽表"]
[null,"ESSR18","ESSR18 員工忘打卡明細表"]
[null,"ESSR19 ","ESSR19 員工公出一覽表"]
[null,"ESSR1A","ESSR1A 公出作廢明細表"]
[null,"ESSR1B","ESSR1B 出差申請明細表"]
[null,"ESSR1C","ESSR1C 出差作廢明細表"]
[null,"ESSR1D","ESSR1D 補休遞延明細表"]
[null,"ESSR1E","ESSR1E 個人遲到早退明細表"]
[null,"ESSR1F","ESSR1F 個人特休年度統計報表"]
["員工薪資類報表"]
[null,"ESSR21","ESSR21 員工薪資總表"]
[null,"ESSR22","ESSR22 員工薪資期間總表"]
[null,"ESSR23","ESSR23 員工薪資明細表"]
[null,"ESSR25","ESSR25 員工薪資轉存清冊"]
[null,"ESSR28","ESSR28 員工薪資異動明細表"]
[null,"ESSR29","ESSR29 員工職務異動明細表"]
[null,"ESSR2A","ESSR2A 員工非固定薪一覽表"]
[null,"ESSR2B","ESSR2B 員工薪資計算異動明細表"]
[null,"ESSR2C","ESSR2C 員工薪資條"]
["員工薪資類報表(二)"]
[null,"ESSR31","ESSR31 員工課稅所得表"]
[null,"ESSR32","ESSR32 員工退休提撥金表"]
["員工勞健保報表"]
[null,"ESSR41","ESSR41 員工勞健保基本報表"]
[null,"ESSR42","ESSR42 員工勞保扣繳清冊"]
[null,"ESSR43","ESSR43 員工健保扣繳清冊"]
["員工教育訓練報表"]
[null,"ESSR51","ESSR51 員工教育訓練報表"]
[null,"ESSR52","ESSR52 員工年資一覽表"]
[null,"ESSR53","ESSR53 員工學歷一覽表"]
[null,"ESSR54","ESSR54 調薪異動明細表"]
[null,"ESSR56","ESSR56 每月新進人員一覽表"]
[null,"ESSR57","ESSR57 每月轉正人員一覽表"]
[null,"ESSR58","ESSR58 每月離職人員一覽表"]
[null,"ESSR59","ESSR59 每月人事資源統計表"]
["參數資料整理作業"]
[null,"ESSX01","ESSX01 參數整理作業"]

{"sheet":"INV","index":7,"n_rows":136,"n_cols":3,"rows_kept":136,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["進出貨單據作業"]
[null,"INVM01","INVM01出貨單"]
[null,"INVM02","INVM02出貨退回單"]
[null,"INVM03","INVM03進貨單"]
[null,"INVM04","INVM04進貨退出單"]
["進出貨單據簡式作業"]
[null,"INVM01A","INVM01A 出貨簡式單"]
[null,"INVM02A","INVM02A 出貨退回簡式單"]
[null,"INVM03A","INVM03A 進貨簡式單"]
[null,"INVM04A","INVM04A 進貨退出簡式單"]
["調整調撥作業"]
[null,"BASM611","BASM611 入庫資料維護"]
[null,"INVM11","INVM11調整單"]
[null,"INVM12","INVM12調撥單"]
[null,"INVM13","INVM13產品組合單"]
[null,"INVM16","INVM16盤點單"]
[null,"INVM31","INVM31庫存開帳作業"]
["借還單據作業"]
[null,"BASM612","BASM612借貨類別設定"]
[null,"INVM21","INVM21借出單"]
[null,"INVM22","INVM22借出還入單"]
[null,"INVM23","INVM23借入單"]
[null,"INVM24","INVM24借入還出單"]
["期初&成本相關"]
[null,"BASM509","BASM509標準成本設定"]
[null,"INVS34","INVS34歷史單價查詢設定"]
[null,"INVS35","INVS35月加權成本查詢"]
["促銷&售價策略"]
[null,"INVM41","INVM41客戶VS產品"]
[null,"INVM42","INVM42客戶類別VS產品"]
[null,"INVM43","INVM43客戶VS產品類別"]
[null,"INVM44","INVM44客戶類別VS產品類別"]
["發票相關作業"]
[null,"INVM51","INVM51發票請購設定"]
[null,"INVM52","INVM52作廢發票管理"]
[null,"INVM53","INVM53銷項批次開立發票"]
[null,"INVM54","INVM54進項批次開立發票"]
["存貨狀況分析"]
[null,"INVR01","INVR01現有庫存一覽表"]
[null,"INVR02","INVR02歷史庫存一覽表"]
[null,"INVR03","INVR03 存貨異動明細表"]
[null,"INVR04","INVR04安全存量明細表"]
[null,"INVR05","INVR05存量呆滯分析表"]
[null,"INVR06","INVR06庫存成本異動表"]
[null,"INVR08","INVR08期初期末存量明細表"]
[null,"INVR09","INVR09批號庫存表"]
[null,"INVR0A","INVR0A批號庫存異動表"]
[null,"INVR0B","INVR0B序號庫存表"]
[null,"INVR0C","INVR0C序號庫存異動表"]
[null,"INVR0D","INVR0D存貨異動日統計表"]
[null,"INVR0E","INVR0E 存貨異動統計表"]
["單據日報表"]
[null,"INVR11","INVR11進貨單明細表"]
[null,"INVR12","INVR12進貨退出日報表"]
[null,"INVR13","INVR13調整單明細表"]
[null,"INVR14","INVR14調撥單日報表"]
[null,"INVR15","INVR15銷貨單日報表"]
[null,"INVR16","INVR16銷貨退回日報表"]
["借貨狀況分析"]
[null,"INVR21","INVR21 借出明細表"]
[null,"INVR22","INVR22 借出歸還明細表"]
[null,"INVR23","INVR23 借入明細表"]
[null,"INVR24","INVR24 借入歸還明細表"]
[null,"INVR25","INVR25 借出未歸還明細表"]
[null,"INVR26","INVR26 借入未歸還明細表"]
[null,"INVR27","INVR27 借出歸還異動明細表"]
[null,"INVR28","INVR28 借入歸還異動明細表"]
["銷售資訊分析"]
[null,"INVR30","INVR30 銷售利潤明細分析表"]
[null,"INVR31","INVR31 銷售資訊簡要分析表"]
[null,"INVR32","INVR32 銷售利潤簡要分析表"]
[null,"INVR33","INVR33 銷(退)貨統計分析表"]
[null,"INVR34","INVR34 客戶銷售資訊排行表"]
[null,"INVR35","INVR35 產品銷售資訊排行表"]
[null,"INVR36","INVR36 人員銷售資訊排行表"]
[null,"INVR37","INVR37 部門銷售資訊排行表"]
[null,"INVR38","INVR38 產品類別銷售排行表"]
[null,"INVR39","INVR39 客戶類別銷售排行表"]
[null,"INVR3A","INVR3A 客戶未交易分析報表"]
["專案銷售分析"]
[null,"INVR41","INVR41 專案毛利分析表"]
["年度銷售統計"]
[null,"INVR51","INVR51 客戶年度銷售統計表"]
[null,"INVR52","INVR52 產品年度銷售統計表"]
[null,"INVR53","INVR53 人員年度銷售統計表"]
[null,"INVR54","INVR54 部門年度銷售統計表"]
[null,"INVR55","INVR55 產品類別年度銷售統計表"]
["進貨資訊分析"]
[null,"INVR61","INVR61 進貨資訊簡要分析表"]
[null,"INVR62","INVR62 進(退)貨統計分析表"]
[null,"INVR63","INVR63 廠商進貨資訊排行表"]
[null,"INVR64","INVR64 進(退)貨資訊明細分析表"]
[null,"INVR65","INVR65 廠商年度銷售統計表"]
[null,"INVR66","INVR66 產品年度進項統計表"]
[null,"INVR67","INVR67 人員年度進項統計表"]
[null,"INVR68","INVR68 部門年度進項統計表"]
["交叉資訊分析"]
[null,"INVR71","INVR71 多客戶多產品銷售資訊分析"]
[null,"INVR72","INVR72 多業務多產品銷售資訊分析"]
[null,"INVR73","INVR73 多廠商多產品進貨資訊分析"]
[null,"INVR74","INVR74 多採購多產品進貨資訊分析"]
[null,"INVR75","INVR75 多業務多客戶產品銷售分析"]
[null,"INVR76","INVR76 多採購多廠商產品進貨分析"]
[null,"INVR77","INVR77 客戶產品各月銷售統計表"]
[null,"INVR78","INVR78 廠商產品各月進貨統計表"]
[null,"INVR79","INVR79 人員產品各月銷售統計表"]
[null,"INVR7A","INVR7A 產品客戶各月銷售統計表"]
[null,"INVR7B","INVR7B 採購產品各月進項統計表"]
[null,"INVR7C","INVR7C 產品廠商各月進項統計表"]
["發票資訊分析"]
[null,"INVR81","INVR81 銷項發票資料明細表"]
[null,"INVR82","INVR82 進項發票資料明細表"]
["圖表分析"]
[null,"INVR91","INVR91 人員年度銷售統計圖"]
[null,"INVR92","INVR92 人員銷售排行圖表"]
[null,"INVR93","INVR93 客戶年度銷售統計圖"]
[null,"INVR94","INVR94 客戶銷售排行圖表"]
[null,"INVR95","INVR95 產品年度銷售統計圖"]
[null,"INVR96","INVR96 產品銷售排行圖表"]
[null,"INVR97","INVR97 產品類別年度統計圖"]
[null,"INVR98","INVR98 產品類別銷售排行圖表"]
[null,"INVR99","INVR99 部門年度銷售統計圖"]
[null,"INVR9A","INVR9A 部門銷售排行圖表"]
["產品異動統計"]
[null,"INVRA1","INVRA1 人員別產品異動統計"]
[null,"INVRA2","INVRA2 部門別產品異動統計"]
[null,"INVRA3","INVRA3 日期別產品異動統計"]
[null,"INVRA4","INVRA4 客戶別產品異動統計"]
[null,"INVRA5","INVRA5 廠商別產品異動統計"]
[null,"INVRA6","INVRA6 倉庫別產品異動統計"]
[null,"INVRA7","INVRA7 產品別日報統計表"]
["參數資料整理作業"]
[null,"INVX01","INVX01 參數整理作業"]
[null,"INVX02","INVX02 數量成本重置作業"]

{"sheet":"OPO","index":8,"n_rows":30,"n_cols":3,"rows_kept":30,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["日常單據作業"]
[null,"OPOM01","OPOM01 客戶報價單"]
[null,"OPOM02","OPOM02 客戶訂購單"]
["採購驗收作業"]
[null,"CMFM01","CMFM01 採購建議作業"]
[null,"OPOM11","OPOM11 員工請購單"]
[null,"OPOM12","OPOM12 廠商採購單"]
[null,"OPOM13","OPOM13 採購進貨檢驗單"]
[null,"QMSM01","QMSM01 檢驗項目資料設定"]
["明細分析日報表"]
[null,"OPOR01","OPOR01 報價單明細表"]
[null,"OPOR02","OPOR02 訂購單明細表"]
[null,"OPOR03","OPOR03 訂單贈品明細表"]
[null,"OPOR04","OPOR04 請購單明細表"]
[null,"OPOR05","OPOR05 廠商採購單明細表"]
[null,"OPOR06","OPOR06 廠商驗收單明細表"]
["採訂購分析報表"]
[null,"OPOR11","OPOR11 已訂購未出貨明細表"]
[null,"OPOR12","OPOR12 已採購未驗收明細表"]
[null,"OPOR13","OPOR13 已採購未進貨明細表"]
[null,"OPOR14","OPOR14 已請購未採購明細表"]
[null,"OPOR15","OPOR15 已訂購未採購明細表"]
["產品存量預估表"]
[null,"OPOR21","OPOR21 產品存量預估明細表"]
[null,"OPOR22","OPOR22 產品存量預估統計表"]
["參數資料整理作業"]
[null,"OPOX01","OPOX01 參數整理作業"]
[null,"OPOX02","OPOX02 資料整理作業"]

{"sheet":"SYS","index":9,"n_rows":21,"n_cols":3,"rows_kept":21,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["系統參數設定"]
[null,"PARAM01","PARAM01 參數設定作業"]
[null,"PARAM02","PARAM02 報表頭文設定"]
[null,"PARAM03","PARAM03 報表尾文設定"]
[null,"PARAM04","PARAM04 報表抬頭設定"]
[null,"PARAM05","PARAM05 COLDEF 維護作業"]
[null,"PARAM06","PARAM06 關連帶值維護"]
[null,"PARAM07","PARAM07 修改刪除前檢查設定"]
[null,"PARAM08","PARAM08 售價策略來源變數設定"]
[null,"PARAM09","PARAM09 售價策略系統單據設定"]
["帳號群組設定"]
[null,"PARAM10","PARAM10 售價策略來源次序設定"]
[null,"PARAM11","PARAM11 使用者帳號維護"]
[null,"PARAM12","PARAM12 群組資料建立"]
[null,"PARAM13","PARAM13 組織資料建立"]
[null,"PARAM14","PARAM14 組織等級維護"]
[null,"PARAM15","PARAM15 組織類型維護"]
[null,"PARAM16","PARAM16 功能選單設定"]
[null,"SYSM01","Online Help"]

{"sheet":"Process","index":10,"n_rows":12,"n_cols":5,"rows_kept":12,"flags":["formulas_cached_only"]}
[]
["測試順序","模組"]
[1,"SYS","利用如意棒下條件查詢(配合 AR 的機制)","monica","2011-09-13"]
[2,"BAS","四大基本資料要詳細測試\n其他則標準測試即可","eliea","2011-09-15"]
[3,"OPO",null,"monica","2011-09-19"]
[4,"INV","主要單據要詳細測試\n重置也要執行各種狀況","monica","2011-09-20"]
[5,"APR",null,"monica","2011-09-21"]
[6,"ACT","傳輸傳票+手動輸入傳票\n要考慮專案的設定","eliea","2011-09-22"]
[7,"ESS",null,"eliea","2011-09-16"]
[8,"EIP",null,"eliea","2011-09-19"]
[9,"CRM",null,"eliea","2011-09-20"]
[10,"BPM",null,"eliea","2011-09-21"]

{"sheet":"小幫手","index":11,"n_rows":183,"n_cols":3,"rows_kept":183,"flags":["formulas_cached_only"]}
["次menu","功能代號","功能名稱"]
[]
["傳票相關作業"]
[null,"ACTM01","ACTM01 傳票登錄作業"]
["財務基本作業"]
[null,"ACTM21","ACTM21 會計科目設定"]
[null,"ACTM22","ACTM22 會計類別設定"]
[null,"ACTM23","ACTM23 會計大類設定"]
["財務特殊作業"]
[null,"ACTM31","ACTM31 營業成本公式設定"]
["會計基本帳冊"]
[null,"ACTR01","ACTR01 傳票明細表"]
[null,"ACTR02","ACTR02 日記帳"]
[null,"ACTR04","ACTR04 現金簿"]
[null,"ACTR05","ACTR05 部門別試算表"]
[null,"ACTR06","ACTR06 總分類帳"]
[null,"ACTR07","ACTR07 明細分類帳"]
[null,"ACTR08","ACTR08 專案別試算表"]
["損益資料分析"]
[null,"ACTR11","ACTR11 部門別損益表"]
[null,"ACTR13","ACTR13 營業成本表"]
[null,"ACTR14","ACTR14 兩期比較性部門損益表"]
[null,"ACTR15","ACTR15 兩部門比較損益表"]
["資產負債分析"]
[null,"ACTR31","ACTR31 資產負債表"]
[null,"ACTR32","ACTR32 兩期比較資產負債表"]
[null,"ACTR33","ACTR33 資產負債表(帳戶式)"]
["參數資料整理設定作業"]
[null,"ACTX01","ACTX01 參數整理作業"]
[null,"ACTX02","ACTX02 傳票年檔重置作業"]
["銀行往來作業"]
[null,"NOEM01","NOEM01 銀行存款作業"]
[null,"NOEM02","NOEM02 銀行提款作業"]
[null,"NOEM03","NOEM03 銀行轉帳作業"]
["銀行票據作業"]
[null,"NOEM11","NOEM11 應收票據單"]
[null,"NOEM12","NOEM12 應收票據託收作業"]
[null,"NOEM13","NOEM13 應收票據兌現作業"]
[null,"NOEM17","NOEM17 應付票據單"]
[null,"NOEM18","NOEM18 應付單據兌現作業"]
["票據基本資料"]
[null,"NOEM21","NOEM21 全省銀行設定"]
[null,"NOEM22","NOEM22 往來銀行帳號設定"]
["票據往來明細"]
[null,"NOER01","NOER01 應收票據明細表"]
[null,"NOER03","NOER03 應付票據明細表"]
["票據分析報表"]
[null,"NOER21","NOER21 銀行存款對帳單"]
[null,"NOER22","NOER22 銀行存款餘額表"]
[]
["帳款單據作業"]
[null,"APRM03","APRM03 收入單"]
[null,"APRM04","APRM04 費用單"]
[null,"APRM05","APRM05 收入類別設定"]
[null,"APRM06","APRM06 費用類別設定"]
["帳款沖款作業"]
[null,"APRM11","APRM11 批次收款單"]
[null,"APRM12","APRM12 批次付款單"]
["帳款開帳作業"]
[null,"INITM01","INITM01 客戶期初帳款開帳"]
[null,"INITM02","INITM02 廠商期初帳款開帳"]
["應收帳款分析"]
[null,"APRR01","APRR01 應收帳款明細表"]
[null,"APRR02","APRR02 應收帳款簡要表"]
[null,"APRR05","APRR05 應收帳款帳齡分析"]
[null,"APRR06","APRR06 應收帳款統計表"]
["應付帳款分析"]
[null,"APRR21","APRR21 應付帳款明細表"]
[null,"APRR22","APRR22 應付帳款簡要表"]
[null,"APRR23","APRR23 應付帳款帳齡分析"]
[null,"APRR24","APRR24 應付帳款統計表"]
["已收帳款分析"]
[null,"APRR31","APRR31 已收帳款明細表"]
[null,"APRR32","APRR32 已收帳款統計表"]
["已付帳款分析"]
[null,"APRR41","APRR41 已付帳款明細表"]
[null,"APRR42","APRR42 已付帳款統計表"]
["收入費用明細"]
[null,"APRR51","APRR51 收入單明細日報表"]
[null,"APRR52","APRR52 費用單明細日報表"]
["參數資料整理作業"]
[null,"APRX01","APRX01 參數整理作業"]
[null,"APRX02","APRX02 資料整理作業"]
[]
["產品基本資料"]
[null,"BASM501","BASM501 產品資料設定"]
[null,"BASM502","BASM502 產品類別設定"]
[null,"BASM503","BASM503 倉庫資料設定"]
["共用基本資料"]
[null,"BASM601","BASM601 客戶資料設定"]
[null,"BASM602","BASM602 廠商資料設定"]
[null,"BASM603","BASM603 客戶類別設定"]
[null,"BASM604","BASM604 廠商類別設定"]
[null,"BASM605","BASM605 部門資料設定"]
[null,"BASM607","BASM607 人員資料設定"]
[null,"BASM608","BASM608 幣別資料設定"]
[null,"BASM609","BASM609 地區資料設定"]
[]
["日常單據作業"]
[null,"OPOM01","OPOM01 客戶報價單"]
[null,"OPOM02","OPOM02 客戶訂購單"]
["採購驗收作業"]
[null,"OPOM12","OPOM12 廠商採購單"]
["明細分析日報表"]
[null,"OPOR01","OPOR01 報價單明細表"]
[null,"OPOR02","OPOR02 訂購單明細表"]
[null,"OPOR05","OPOR05 廠商採購單明細表"]
["採訂購分析報表"]
[null,"OPOR11","OPOR11 已訂購未出貨明細表"]
[null,"OPOR13","OPOR13 已採購未進貨明細表"]
["產品存量預估表"]
[null,"OPOR21","OPOR21 產品存量預估明細表"]
[null,"OPOR22","OPOR22 產品存量預估統計表"]
["參數資料整理作業"]
[null,"OPOX01","OPOX01 參數整理作業"]
[null,"OPOX02","OPOX02 資料整理作業"]
[]
["進出貨單據作業"]
[null,"INVM01","INVM01出貨單"]
[null,"INVM02","INVM02出貨退回單"]
[null,"INVM03","INVM03進貨單"]
[null,"INVM04","INVM04進貨退出單"]
["調整調撥作業"]
[null,"BASM611","BASM611 入庫資料維護"]
[null,"INVM11","INVM11調整單"]
[null,"INVM12","INVM12調撥單"]
[null,"INVM31","INVM31庫存開帳作業"]
["期初&成本相關"]
[null,"BASM509","BASM509標準成本設定"]
[null,"INVS35","INVS35月加權成本查詢"]
["發票相關作業"]
[null,"INVM51","INVM51發票請購設定"]
[null,"INVM52","INVM52作廢發票管理"]
[null,"INVM53","INVM53銷項批次開立發票"]
[null,"INVM54","INVM54進項批次開立發票"]
["存貨狀況分析"]
[null,"INVR01","INVR01現有庫存一覽表"]
[null,"INVR02","INVR02歷史庫存一覽表"]
[null,"INVR03","INVR03 存貨異動明細表"]
[null,"INVR04","INVR04安全存量明細表"]
[null,"INVR05","INVR05存量呆滯分析表"]
[null,"INVR06","INVR06庫存成本異動表"]
[null,"INVR08","INVR08期初期末存量明細表"]
["單據日報表"]
[null,"INVR11","INVR11進貨單明細表"]
[null,"INVR12","INVR12進貨退出日報表"]
[null,"INVR13","INVR13調整單明細表"]
[null,"INVR14","INVR14調撥單日報表"]
[null,"INVR15","INVR15銷貨單日報表"]
[null,"INVR16","INVR16銷貨退回日報表"]
["銷售資訊分析"]
[null,"INVR30","INVR30 銷售利潤明細分析表"]
[null,"INVR31","INVR31 銷售資訊簡要分析表"]
[null,"INVR32","INVR32 銷售利潤簡要分析表"]
[null,"INVR33","INVR33 銷(退)貨統計分析表"]
[null,"INVR34","INVR34 客戶銷售資訊排行表"]
[null,"INVR35","INVR35 產品銷售資訊排行表"]
[null,"INVR36","INVR36 人員銷售資訊排行表"]
[null,"INVR37","INVR37 部門銷售資訊排行表"]
[null,"INVR38","INVR38 產品類別銷售排行表"]
[null,"INVR39","INVR39 客戶類別銷售排行表"]
[null,"INVR3A","INVR3A 客戶未交易分析報表"]
["年度銷售統計"]
[null,"INVR51","INVR51 客戶年度銷售統計表"]
[null,"INVR52","INVR52 產品年度銷售統計表"]
[null,"INVR53","INVR53 人員年度銷售統計表"]
[null,"INVR54","INVR54 部門年度銷售統計表"]
[null,"INVR55","INVR55 產品類別年度銷售統計表"]
["進貨資訊分析"]
[null,"INVR61","INVR61 進貨資訊簡要分析表"]
[null,"INVR62","INVR62 進(退)貨統計分析表"]
[null,"INVR63","INVR63 廠商進貨資訊排行表"]
[null,"INVR64","INVR64 進(退)貨資訊明細分析表"]
[null,"INVR65","INVR65 廠商年度銷售統計表"]
[null,"INVR66","INVR66 產品年度進項統計表"]
[null,"INVR67","INVR67 人員年度進項統計表"]
[null,"INVR68","INVR68 部門年度進項統計表"]
["發票資訊分析"]
[null,"INVR81","INVR81 銷項發票資料明細表"]
[null,"INVR82","INVR82 進項發票資料明細表"]
["參數資料整理作業"]
[null,"INVX01","INVX01 參數整理作業"]
[null,"INVX02","INVX02 數量成本重置作業"]