From 90da0d1c9f9a8c843edfb60d09c28074ac7fd1d9 Mon Sep 17 00:00:00 2001 From: Longbridge Whale docs bot Date: Thu, 19 Dec 2024 02:31:26 +0000 Subject: [PATCH] Update feishu-pages/.cache --- feishu-pages/.cache/blocks/FPELdtBfPoYO8MxuGm2cRZJunDc.json | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/feishu-pages/.cache/blocks/FPELdtBfPoYO8MxuGm2cRZJunDc.json b/feishu-pages/.cache/blocks/FPELdtBfPoYO8MxuGm2cRZJunDc.json index 4938df74..7142856b 100644 --- a/feishu-pages/.cache/blocks/FPELdtBfPoYO8MxuGm2cRZJunDc.json +++ b/feishu-pages/.cache/blocks/FPELdtBfPoYO8MxuGm2cRZJunDc.json @@ -1 +1 @@ -{"obj_edit_time":"1727664558","blocks":[{"block_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","block_type":1,"children":["FpTmdIq34oOX8lxGaLKcGUprnpg","YGnadkQGSoTz4MxJ7hEcqaT1ndh","RHuddehgIoYYC2x20Y9cmqk9nA3","RR7FdSs80oHrWexnPc2cIE17nof","K9Ajd8jeWosslpxpIT3cPkmMnuR","V1ptdMAEwoCvanx0YorcdlC2nEd","FwaidDjB6oQinmxc41ocLKNdnpg","KPO2dSqx1o7bEExaf5hcPrBznng","FsF4d5V3sopViwxqRyWcRnbPnlf","ReqbdwhnjoxLP7xSSVfc1cIfn1c","TyR0dafeEoSymexsCrzcU0MUnPf","LbZhd5W0Oo0zRLxxI9HcG3glnD9","BZt6drTR8oArpOxh5QKcXA2sndh","BhmTdPaFOoYkvExAemscUy9Lnye","HWlGdF2gMoPOTzx7LGUcoKR8nFc","UywgdNbOtoyj2axJHRpce1QdnMb","Vwu7d3z3boH4IbxFOTpcoZKknwd","SuVxdJdutoU9p8xDmGBclU7vn0f","Kw9kdrkASoldDDxWXRtcBp52nRd","DiXmd7JMNoJxUexEqiycQm0TnrM","OEZ2dd9pRobPx2xE54HcXoZfnrc","R6qDdj51JoVYoExQa9sc6NAAnmV","H4SndZJeRoLLFQxCJXpckzU5ntd","VEpudCrX8otl3XxX2WwcQD4wnqd","BM4Ud9BFloZJvTxquu1cXUGGnsf","Rpjwdd9ELoetPNxanLWcEfoenRb","OKvCdJCObo7g3PxMfB4cODrvnbe","Dq28dOXobopxjWxqIRJc7U95nQd","DeGUdMuAIoBUyoxI978cLYOOndg","KuCFdtCPPoN7irxHNvqc8MFqnWq","P54TdsbMAoVayqxeOo6cUu5OnHg","XMETdtDscoXceCxvyXgcVBnxn5g","NG0ndXmo8oVkBCxS6B6cGvwanLd","NzvIdJ9SOopUNtxrZtxc22yUnuw","O3pKdtTrBoKaPRxtxUDcpqSJnZg","QtlzdzGQMobDOSxjbsUcQxavnZg","XGBZd5PZsot27fxD6iIcpACbnle","FOVxdt2UVoTKJ7xm7uTcPNyDneh","Ol5XdAsUPoUY8Axq3a8cuEeWnMg","ZkLjdTCDaok9tJxzdNucxjxlnMd","YUMjdEStNo8wdFxxjYhcUN5rngg","LI5Ed8KGPoPRB8xbLUCc1BZTnYb","Y6r7duldioY0D2x4WIbcjghBnAd","NwI6d2CGCorzHSxzHClc8OYMnMb","FoqwdhtCcoYYc6xmvTIcVDP3nRb","P5wAd9k8MoxnlWxV73kcNuf0n2f","YvsCdvP36oKjgfxPyVmcGMvfnde","UrNNd05BnovV6Vx0sinc31fjnCB","Tj9CdBMezoCfX3xxhVxcSrHTnvh","VxCIdOIoRouCJMxsTT2cr7Rlnuf","BteydbvcsoeO3mxqmd5cuxIwnab","Ot03dMZhoo0GMSxllxKchBFDnUb","VUpLdyCaro1BGxxL0cvcLSlsn5g","TiQAdZhFOorikfxqPGrcQlT4nBf","DGGfdJzwiocoF1xPWV3cAUG6n3d","YQ3jdIdyyo8KvAxflEWcxa46ncg","L6ubdNxIsoGk5Yxu9MZcyzG8nWh","JZ5rd2mHqoOqpuxYboXcTYFUnje","NEwRdKN6QojTnIxAqRYcor7intd","U2TmdS3hkoNK9xxS5WocFE02nDg","B9QvdceD8oZEDbx836yc5zycnVe","D2EydXe6jow6lGxfU2ecTEy9nCf","LeyldFH5voSJqvxTVygcX6OCn7g","D3yQdCgn2oqFMXxUQmDchBDtnZe","Qy9EdmmONoYBWpxKmuHcxIcjnYb","J3jwd632poR1aYxOCWScERlMnAd","PlSjdrXTUoE63IxI86Gc6roVnJc","ZgSQdL11poanTYxio14cRn0snrf","N8oEdRE6woHKrcxeecWcBlH0nib","DT0fdZHh2ohhi9x8RYncFJMknAe","EIxfdlkTVoxY0JxqNeac2ss4nDb","XWrPdGBaOoWU6sxXiQncfsCznEe","LE2BdFsuAoj16UxIRTscWHZInUd","WrGTdrpyjou7NYxUP3ecngzknce","SEXedrL57oeXNhxRGHZcvAlanke","ZrJkdQLfloeqrRx7gsLcVtfWnLY","UlbqdLaMKo5pBhx1BcpcGog0nZb","D9Lbdjq98oM4RbxhLHPcAJibn4c","TdaZdLLS9oec4CxngI4cGtKynld","HrPGdEIijoXOCux9yZJc7ZYznic","QOrmdlzqtoYmRmxmsAqcnrESniQ","EkvVduji5om9r1xEpU0cMIhtnEh","G4tPdXGbyorb0zxDx6BcnSmrnlb","CcfcdDKuFoQsHbxDhA7c3YqunLb","PLgBdn9vroelXPxa0wNcVhT2nfd","CdoBdmPVuoZLSVxqO5YcBow9nof","MYhqdAlosomaNmxtIbbc0V6Jnod","RU2KdY2AdomZSoxV9djcbWyNneh","SV2tdHNNTof303xr47FcZfKvngY","XIgvdPFiNoCtkgxoKGbc5y42nfd","KqpWdvehjorSsVxFkpDcXALYnTB","ZJWudqESBoVfV9xMrxTcPkc5nod","Mpbtda4MdothFKx0NT8cf38lntf","VHs4dGqrtoNXLfxdpUocjKBMn7e","Ym7ldlSLZo8ugwxNpMicjKhynlb","IB7LdBCL3oebNpxSTe8cUPYWnbe","U1qAdvki2oXXEqx8OtAcfINpnqM","AhjvdqPBDoc9kYxF41GcSDV6nNb","VcUQdpL1SoyphlxR7t7cXD39nPc","MhgAdXgnAoW1ukxVklvcyX7mn9g","GJYAdGYBDoeDt3xUa3ocHzxvnNh","ZtLIdc02vorVvJxDunfc66Okn7g","Hkhod6I0pojqxbx4X22c5pebnpI","VRgCd06mBoRAdkx257lcMZHCnWc","NUr1dAeK8ozaHXxIdG7cyPePnWc","GRBvdQMoPoFjjQxZKllcawRKnvd","CEwedPc2ro5dahxhuWacB5X8nnf","Xhc0dn1RToxLsCxWNhlc5cv3n8e","UIXHdhqDvoFwQGxQh6Hcl8ClnZc","VtXhdANnUo5Djfx6n2QccvHenob","V0wKdW7VOoPgKHxLtyGcGxS9nv5","QQIzdri0Vo1c4ZxH1xccaORin0b","JqzXdZ3V3oNqF6xk9X0cFi3pncf","NJrqd73dpoXwIsxFEYLcgDdjnLb","Ikagd9svGoT9tex5yAScuqeanzf","ABYfdhWSoociLExNClfcyQFSnid","DBrudPQW2oJHR3xkpwVc5eLYnJb","YBIudVEIxommsJxN6picFqjonae","CpMed8layon5goxDF9xc6K0Tn3f","YCYxd21AVoWNyJxinvtc5HCRnNc","FHahdjXORoFNLaxvxUUc6YSDntd","J8jxd4nSoo8CUnxtQAncPywWnNh","PwODduXZsotcW4xATo5cGiJtnlh","JVokdWzXxoMcCCxU4D0cNj3anYb","TEh4d8sLpo4X8RxfMtFc66aknrd","NXjIdfysnoArOmxMdI1cY5GrnZc","OYcidTkg1oAiMOxwF0ac2XH3nQf","Qb2jdxN9BoWpJax5PGGcSBgHnNh","VK1hdnCFbo1bngxhmcZcHh3ynFf","B4HMdzz1Gop16Px6p07c5JAmnZc","WM5RdqmHyoucKzxLkJBcADwIn8d","XxiddYtklo7sapxp7s0cVYvMn0c","NGg6d12OVo7KBkxbt6TcwKUrnUh","QNnKdVOCioXTZmxznokccDYJnuf","Lt95disbboTUTuxLJlCcxYFhnCf","A9qDdLyImoMTcExWXYcca2a9nJf","JZj9d8sWroglRax2ncHcjt2InHX","E5xKd0TuPoc1aQxwO5hc6sPjnqb","VKxud9mUcoiG2Sx6Pm1c9cWjnih","L10qdELYYoGfqIxV0FScIA68nPb","XBM6dDJnhoXFC8xMJSIcyMxqnXc","QhgodFn9ooXqDAxOuiCc0xmBnNe","H9rsdmLNNoC8CkxBcymcfDfunhc","EsUkdzzPTo3SvJx4gI1cssMpn4q","HDiGdK5GnoCrDHxOxi3cJCbXnfg","GlAud4U83ocD4sxwq3zcf4pmnrd","G8gOdzPgoofUOCxHaBOcK7c3nJe","NcridX2g3oGOc0xsEK9cPNUdnLc","Hb1sdeu7xojDvtxIf8vcqNVOnad","BP7CdBTMYodR5oxKgRqca9H8nBd","X0kFdhdoIo0kkexs3zxchBopnmc","Gzojdd7yXo2vgdxaUqYczPcjnid","JXRGdJ9OUotzIjx5ZFbcNvtDnre","GnHAdyZw8oT2R1xuvLjc6Xfwnoe","WBQwdpXFXorDDBxzONMclcTfnih","RF0cdLeqtoiMXlxkmGaclKZwnEg","Qz1EdkhwXoT1OCx0GihcqQIGnvc","JuSXdHFhZoya6Fxb9P7cnua5n3e","VYszdUkI3oaMeixhGvfcZUZRnkd","LRBJdEDkToeuDzxGhiccoix1noh","TnbEdMXo4oZWONx6EDkc5kZJnGg","EJBsd4VYKoBexdxyfJjcTiRqnfe","PHOhdhIARoaYkTxHQDvcCIWpnEh","RU5KdrLyzopPKuxEcxNcW5don4d","IW73dKcNIo59CHxNjGJc21XTned","BW71dNqbHobGEVx4Rmwca2cKnic","RhJsdVdOco50Isx3ZgAcnonxntg","F4n7dNMDJogqmOxkiXcciha2nKY","FdS0dkGiZoDhdwxiBUVcSYNWnkd","SO4gdnwj3oNLoExygHoc5FyfnWh","GincdQs6hofjVmxhaLyciDnPnIc","UEondnusAo8JqGxGZRWcYWbsnUg","REwxdrA9yodpR2xa7F8cbQ1OnGh","BSrHdmH43olqqExAsLGcsiZKnsh","WtpBdBHQAoULbjxnQNEcUxpSnyf","ZQ08dJtCooym0kxwGizcS24in4b","AtXRdXDCJo8l1rxTNmkc2Pltnkg","Eq9ud5zi2ow80kxT9DrcT9Pan8b","I25xdrvE3o69A2xJswPcuEi1nIf","KHO9dvT8IoZfROxRuKdcxWOBnqc","AWlYddtX2of7qQx26yxccRw4nIg","JNZ6dlifGo7kQrxnOducOuEVnGd","TnL3dvS59ocjXTxswvXc1wQRnZe","NqModvZJyoAU3rxncC4ckwafnlg","PIChd4SKyo2b7LxNms2c0ZZDnab","BZasdFCHAo8TRlxz7TWcGfp2nOc","A5KVdvJ8OowWtaxRDHlcn3oWnTe","QpCzdnO7jo4QC3xbiFfc9UfznMb","FS9fdiblEoi1rjxtizGcMyajnnd","PtB5d6k80oROMaxOWBMc47c5nbd","UPVgdxJeVoKPG8xNWF1cdXrEnne","P7bWdWbh8oUarRxEqdgcuiAInoh","THxZdqPl1oPPEqxThjKc0VZynpg","OovCdHPjuo663AxalhUcyrPEn2e","KeQydHRr5opCxgxC4mLcp6IbnCb","Dyngd6OKAoXEMTxNaoxc0Gaxnph","L6Fkddwyrovz81xg9L5c8fLznlP","SS8OdI48uoy8n2xIVc1cIw5wnEc","A89IdYVDgosrghx70iTcwCkhnJg","FiBzdBUiZoof8nxSASQcalI3nTb","XLpXd6yo5ohYkSxNYBnc7dimnYV","KKNudPNY4oEzQWxokmGcoI5rnih","CR4OdR9TLommkZx7bNucQv8mnmf","V6lMd7llEouzxcxt9SGcEsu1nib","GWyldLoBjowY0rxjCoAcRD1Fnuh","R5CgdQf7KoUu0CxLfY4c6JTan0b","ZBikd2XBFopoVvxmWATcyEYtnXn","SvUddQDBvoz2bvx0yc7cEy01nJh","JkzsdhDEqoczX0xORCWcUnKbncZ","Q5zIdoLChoin5fxkHUocEuRGnUg","KpWEdhRlSocmuax9H24cj20rn2b","EMTHdeXP7oSzFYxwEB0c5wgKncb","JnLsdFHdho6irgxOhXicoLf7nlf","MQRQd6hpVov3IixbTgLcTAADnyc","Er6Udxx6Yoe4WTxkLX2cfOzLn6d","Kn3FdAaa6ojiTzx1CuCch0AKnKh","Tx2EdtegEopacEx43oic0jkEnuf","R7pGdPhBkoVwY5xRtmWc4u0DnGg","Al8Cd9i2PoVWpHxW4mmcNLCsnPc","T8SAdQfTPoHMTmxIz9HcPNe7nQe","X3ThdFPd7oOl2LxZCWLcflBAnNg","MlAodX0T1o5rJNxLMrzcsfIance","OSyhdFnymotwuHx9sNVcwWuOnff","FGYXdt0yOoppDTxExe0cyRcqnjd","Io5EdXhzfoI99KxiVPccg7rznCd","QMHedIBORoII22xfNl4c98YvnIg","Pub6d7l64oMvMcxOwooc1aianFh","Aga1dFOQ3ozNPQxavADcPOuvnNc","DSl1dixIXoIy5rxvW6ecu8dKnpd","Eh14ds9y6o444txMCc2cNvScnZc","R8McdWz0XoFwZHx7ovRcbPwNnYe","CtDhdyJMBorsEJxuNt7cTUJwnEE","UMgwdin5RoqcxZxrrWBc7qh9n8g","MFLnd1MDRoLLXGxBGNhcMMEdnHe","QisJdyE5woCLurxiHlfcrkGhn6c","Bm2LdxcgeoAml4xq2f1cxUZMnHg","Br1Wdk0r0oSrEnxsyRLcOyiVneh","OmsldFxHmo68nYxvUFPcjeSon88","W8Cgdi0OloiM3uxZR07cGXoyneg","SenDdccMSop8PqxNQLsctekMnOd","Q3QSdQHrloVCLYxrjQjcHl5DnMc","ZofSdr49Soya1AxhgEAcIXjWnlf","NIR9dz3icoDBnDxafNFcdPYHnYg","DTHKdJjsXo4hD3x7z4RcfBQRnio","PnnwducFlo589DxclUKcheUrn1f","QmuSd8F6no40QAxODzFcpdnYn4c","LSwmdyRb0oD9LnxNbOfccwe8n5c","C1h7dk5h3oqhKxxlWLhccNGjnFd","ZQ7ndkjIVoKhJLxUewHcolO4n9d","CQqzdp9tCoefwvxMcBrc0XsknrX","Zf5Jdx2nboMNnYxR8Qrc9t9Mn1g","LdZJdHbZAoZBuYxXsokcSJ80nke","EjeLdXeZeoFxZQxkUIHcqYi7nsb","DOvtdOkhCo6xDexGELBcrpcFntg","JLjidVdrgoT3sCxlaB8cweWvnEc","Re5gdoioMot7g5xg2PocbfnPn52","K133dBitFoH605xgumMctu4Invg","Ug4bdP0U0ohDDZxLfMKc9L9OnOd","STNndQaoioEnMOxk3s6ctGYIneb","J8YhdTaPEoROGbxegBScRlr4nob","KXARdMKK2oBkP0xoJMqcN8lRnoe","WPhMdEx8oop5kpxKj9ic2m89nbd","ULmDdSQnJoyIJEx0f1ecMMjonCh","PbHmdQLxyoTYPixSSBzcbtudnEd","PXSsd2wGhokJzWxfEH2cqvtNnKf","DHJidsehYoe3MFxEglpcQG1xn9f","BUtadv6Y5oM0EOxJkF9cFEjWnRb","Ijbddn01eodqTYxKinXcuQtxndd","JQQLd27Hio7y2cxltfacymbjnOf","YntkdFssNowxKYxo52Ach4GjnLh","W940dVKQ7owuNexrnj0ca5LEnth","V889daSTXoGKsUxU1ZlckccAn3e","U23IdtSDVoguuGxRTBkcdZUMn0f"],"page":{"elements":[{"text_run":{"content":"系統介紹","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1}},"parent_id":""},{"block_id":"FpTmdIq34oOX8lxGaLKcGUprnpg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"概述","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YGnadkQGSoTz4MxJ7hEcqaT1ndh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"Whale 會計系統提供了一套可以自動獲取數據源，按照預設的科目及分錄規則進行自動記帳，進而完成帳實核對，主要包含了科目設置、分錄規則設置、合併規則設置、會計分錄、科目餘額、科目明細帳、記帳數據源等功能","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"RHuddehgIoYYC2x20Y9cmqk9nA3","block_type":4,"heading2":{"elements":[{"text_run":{"content":"会计中台流程说明","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RR7FdSs80oHrWexnPc2cIE17nof","block_type":27,"image":{"align":2,"height":553,"token":"SpYFbz4lQozQRyxm2xFcvmWtnsb","width":874},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"K9Ajd8jeWosslpxpIT3cPkmMnuR","block_type":4,"heading2":{"elements":[{"text_run":{"content":"參數設置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V1ptdMAEwoCvanx0YorcdlC2nEd","block_type":19,"callout":{"background_color":6,"border_color":6,"emoji_id":"anchor"},"children":["MssRdune7oXA3Xxn6fzcJ9uNnXe"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MssRdune7oXA3Xxn6fzcJ9uNnXe","block_type":2,"parent_id":"V1ptdMAEwoCvanx0YorcdlC2nEd","text":{"elements":[{"text_run":{"content":"業務參數設置 > 記賬參數","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FwaidDjB6oQinmxc41ocLKNdnpg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"證券機構在使用會計中臺之前需要先進行記賬參數設置，包括科目屬性、會計科目、分錄規則、資金類型、合併規則以及","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"等設置。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KPO2dSqx1o7bEExaf5hcPrBznng","block_type":6,"heading4":{"elements":[{"text_run":{"content":"科目屬性","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FsF4d5V3sopViwxqRyWcRnbPnlf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ReqbdwhnjoxLP7xSSVfc1cIfn1c","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在使用會計中臺前，券商需要配置會計屬性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TyR0dafeEoSymexsCrzcU0MUnPf","block_type":27,"image":{"align":2,"height":1598,"token":"YqTobs3VMofkkdxtim6cT9evnWb","width":3814},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LbZhd5W0Oo0zRLxxI9HcG3glnD9","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BZt6drTR8oArpOxh5QKcXA2sndh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求自定義會計科目屬性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BhmTdPaFOoYkvExAemscUy9Lnye","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的科目屬性可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HWlGdF2gMoPOTzx7LGUcoKR8nFc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的科目屬性可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UywgdNbOtoyj2axJHRpce1QdnMb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Vwu7d3z3boH4IbxFOTpcoZKknwd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"科目屬性：一般來說，會計科目按其經濟內容來分類，可以劃分爲資產類、負債類、所有者權益類、成本費用類科目及損益類。但由於經濟內容不同，會計科目所包含的內容就不同，因此，不同的科目就需要有不同的屬性，來描述其所代表的經濟內容。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"SuVxdJdutoU9p8xDmGBclU7vn0f","block_type":12,"bullet":{"elements":[{"text_run":{"content":"餘額方向：指該科目屬性下相應科目的借方發生額和貸方發生額抵減後餘額對應的方向，可選擇的枚舉值爲：借方、貸方和共同（是指科目屬性下不同的科目餘額可以單獨指定爲借方或者貸方）。比如：定義科目屬性的餘額方向爲借方，則該屬性下所有科目的餘額會留在借方，如果該科目的借方發生額大於貸方發生額，科目餘額爲正數，反之則爲負數。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Kw9kdrkASoldDDxWXRtcBp52nRd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DiXmd7JMNoJxUexEqiycQm0TnrM","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：在使用會計中臺之前，要完成記賬參數的配置，對於配置的第一步是新增會計科目屬性","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OEZ2dd9pRobPx2xE54HcXoZfnrc","block_type":27,"image":{"align":2,"height":1427,"token":"Jc7Vb2xbxom4aExDplPcMLudnZd","width":3407},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R6qDdj51JoVYoExQa9sc6NAAnmV","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"H4SndZJeRoLLFQxCJXpckzU5ntd","block_type":27,"image":{"align":1,"height":1428,"token":"M9gfbhG9toDl7YxlCVicca4Mn7b","width":3300},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VEpudCrX8otl3XxX2WwcQD4wnqd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果當前的科目屬性已經綁定了會計科目，則無法進行修改，如果修改之後系統會報錯提示如下：","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BM4Ud9BFloZJvTxquu1cXUGGnsf","block_type":27,"image":{"align":1,"height":106,"token":"NZfYbVhLNozmXfxaqzkcjVGtnIh","width":360},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Rpjwdd9ELoetPNxanLWcEfoenRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OKvCdJCObo7g3PxMfB4cODrvnbe","block_type":27,"image":{"align":2,"height":1034,"token":"VVzebhc8aovx0SxtmTQcQDAAnNf","width":3288},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Dq28dOXobopxjWxqIRJc7U95nQd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果當前的科目屬性已經綁定了會計科目，則無法進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DeGUdMuAIoBUyoxI978cLYOOndg","block_type":27,"image":{"align":1,"height":104,"token":"FqO3bSMIDoFJbxxBdbfcDN5Wn1f","width":368},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KuCFdtCPPoN7irxHNvqc8MFqnWq","block_type":6,"heading4":{"elements":[{"text_run":{"content":"會計科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"P54TdsbMAoVayqxeOo6cUu5OnHg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XMETdtDscoXceCxvyXgcVBnxn5g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在配置科目屬性後，需要根據券商公司的要求配置會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NG0ndXmo8oVkBCxS6B6cGvwanLd","block_type":27,"image":{"align":2,"height":1622,"token":"Pj7Fb49Rvo0Kl5xYgmvcrOwwnNc","width":3820},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NzvIdJ9SOopUNtxrZtxc22yUnuw","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"O3pKdtTrBoKaPRxtxUDcpqSJnZg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"批量導入：如果券商公司需要大量添加會計科目，可以選擇批量導入，大批量新增會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QtlzdzGQMobDOSxjbsUcQxavnZg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求单笔自定義會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XGBZd5PZsot27fxD6iIcpACbnle","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的会计科目可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FOVxdt2UVoTKJ7xm7uTcPNyDneh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的会计科目可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Ol5XdAsUPoUY8Axq3a8cuEeWnMg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZkLjdTCDaok9tJxzdNucxjxlnMd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"科目編碼：系統會根據每個科目分配一個唯一的編碼。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YUMjdEStNo8wdFxxjYhcUN5rngg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"外部科目編碼：由於券商公司接入的財務系統不一樣，在券商公司財務系統中定義的科目名稱和科目編碼和會計中臺也不一樣，爲了會計中臺最終可以按照券商公司財務系統的要求導出財務報表，所以券商公司需要在會計科目中定義對應財務軟件對應的科目編碼，稱之爲外部科目編碼。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LI5Ed8KGPoPRB8xbLUCc1BZTnYb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"會計科目：是指按照經濟業務的內容和經濟管理的要求，對會計要素的具體內容進行分類覈算的會計科目所構成的集合。會計科目按其所提供信息的詳細程度及其統馭關係不同，又分爲總分類科目和明細分類科目，總分類科目可以對應會計中臺的一級科目，明細分類科目對應會計中臺二級或三級科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Y6r7duldioY0D2x4WIbcjghBnAd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":" 爲了會計中臺系統搭建統一，在會計中臺進行分錄記賬的明細科目統一爲三級科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NwI6d2CGCorzHSxzHClc8OYMnMb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FoqwdhtCcoYYc6xmvTIcVDP3nRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：科目屬性配置完畢後，需要在對應科目屬性下新增會計科目，由於我們系統支持三級科目，所以操作人員需要在後臺逐級添加，可以根據自身科目數量選擇批量還是單筆新建。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f","block_type":12,"bullet":{"elements":[{"text_run":{"content":"逐一科目新建","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"children":["YYBGdbkbPoAEjMxgXCuc0jKenod","ZW1tdq8UtoBuIrxgRJmcTfYln4d","SeRzdqHS9oieRzxERo2c1NVEnph","FfsrdKC4Noee5ExsjHpc5GoKnbc","LVM2duiXVozjFsxllrycrFdenbe","FJWldgrwzoQCuSxCQmYcDBWbnKD","BGJjdMyc8ouXxnxoNPxcCOJcnHf","VkA4dlo2BojUguxxfcEcSmErnrh","NZpPdAszAokfmYxRzACccJKVnJG"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YYBGdbkbPoAEjMxgXCuc0jKenod","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在後臺先新建一級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"ZW1tdq8UtoBuIrxgRJmcTfYln4d","block_type":27,"image":{"align":2,"height":1500,"token":"Xt0Db5d8Qoja4rxG5QWca5Vwn0Y","width":3415},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"SeRzdqHS9oieRzxERo2c1NVEnph","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在一級科目基礎上新建對應的二級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"FfsrdKC4Noee5ExsjHpc5GoKnbc","block_type":27,"image":{"align":2,"height":1539,"token":"CZJYbExwHo3nFmxXyTFc1SPnny9","width":3421},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"LVM2duiXVozjFsxllrycrFdenbe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在二級科目基礎上新建對應的三級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"FJWldgrwzoQCuSxCQmYcDBWbnKD","block_type":27,"image":{"align":2,"height":1549,"token":"HDx2be5D6ocTWuxpHp6cnH7xnAx","width":3413},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"BGJjdMyc8ouXxnxoNPxcCOJcnHf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"批量導入：通過後臺提供的模板整理好需要導入的會計科目，然後通過後臺完成文件導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"VkA4dlo2BojUguxxfcEcSmErnrh","block_type":27,"image":{"align":2,"height":1480,"token":"Wr47b1FyFoJKElxSgePcE3NjnIe","width":3358},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"NZpPdAszAokfmYxRzACccJKVnJG","block_type":27,"image":{"align":2,"height":666,"token":"S1sObyUZpo6SXax4bJrcE6U7nOe","width":2225},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"YvsCdvP36oKjgfxPyVmcGMvfnde","block_type":2,"children":["NJBEdR6EqoCX3uxXWoscAMd9nEb"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已經添加的會計科目，可以進入後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NJBEdR6EqoCX3uxXWoscAMd9nEb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的會計科目，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"children":["Cp8ydRFGMo2UzPx5Z4xc0ZbCnAe"],"parent_id":"YvsCdvP36oKjgfxPyVmcGMvfnde"},{"block_id":"Cp8ydRFGMo2UzPx5Z4xc0ZbCnAe","block_type":27,"image":{"align":2,"height":1478,"token":"YjSYbTQNWo7VScxrOGCchBhrnrb","width":3308},"parent_id":"NJBEdR6EqoCX3uxXWoscAMd9nEb"},{"block_id":"UrNNd05BnovV6Vx0sinc31fjnCB","block_type":2,"children":["YF6Zd7H5qox3fLx6sZvcFwEgnZb","J0uodQP2noKQBUxWFzCcY06wnXa"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於未配置分錄規則或者未進行會計分錄記賬的科目，可以進入後臺進行刪除，需要先刪除所有的三級科目，然後刪除對應的二級科目，最後才能刪除相應的一級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YF6Zd7H5qox3fLx6sZvcFwEgnZb","block_type":27,"image":{"align":2,"height":882,"token":"RR8bbf9MooFj6Vx2PhbcL8tbnT4","width":3284},"parent_id":"UrNNd05BnovV6Vx0sinc31fjnCB"},{"block_id":"J0uodQP2noKQBUxWFzCcY06wnXa","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果当前的科目已经配置了分录规则或者已记账，则无法进行删除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"UrNNd05BnovV6Vx0sinc31fjnCB"},{"block_id":"Tj9CdBMezoCfX3xxhVxcSrHTnvh","block_type":6,"heading4":{"elements":[{"text_run":{"content":"分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VxCIdOIoRouCJMxsTT2cr7Rlnuf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BteydbvcsoeO3mxqmd5cuxIwnab","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"形成分錄之前需要根據券商公司實際業務需要配置對應的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ot03dMZhoo0GMSxllxKchBFDnUb","block_type":27,"image":{"align":2,"height":1226,"token":"CxBJbsU5Po5DxuxSTTtc2Da6nTg","width":2870},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VUpLdyCaro1BGxxL0cvcLSlsn5g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TiQAdZhFOorikfxqPGrcQlT4nBf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求新增各業務的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DGGfdJzwiocoF1xPWV3cAUG6n3d","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的分录规则可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YQ3jdIdyyo8KvAxflEWcxa46ncg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"複製：可以將當前分錄規則進行復制，方便新增類似的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"L6ubdNxIsoGk5Yxu9MZcyzG8nWh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的分录规则可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JZ5rd2mHqoOqpuxYboXcTYFUnje","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NEwRdKN6QojTnIxAqRYcor7intd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"分錄規則：爲了保證系統在獲取數據源後能夠自動形成會計分錄，券商公司需要在後臺進行規則配置，即數據源和最終輸出分錄的關聯關係。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"U2TmdS3hkoNK9xxS5WocFE02nDg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"支付流水：是指券商公司記錄客戶交易變動的明細表，包括出金、入金、股票買入、股票賣出、貨幣兌換等。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"B9QvdceD8oZEDbx836yc5zycnVe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"客戶收費賬單：由於支付流水中客戶發生的各種交易費用，比如股票交易費用是佣金、平臺費和各種第三方收費合計，無法滿足財務入賬需求，需要解析客戶交易的收費明細，作爲會計記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"D2EydXe6jow6lGxfU2ecTEy9nCf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"銀行賬單：是指券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LeyldFH5voSJqvxTVygcX6OCn7g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"D3yQdCgn2oqFMXxUQmDchBDtnZe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：增加了券商公司的會計科目之後，可以根據數據源的業務類型新增分錄規則，目前會計中臺可支持的數據源包括：支付流水、銀行賬單、客戶收費賬單、CCASS 賬單、新股賬單、代理商收費、業務賬單統計、渠道匯兌單等。在此會分別介紹支付流水、銀行賬單、客戶收費賬單分錄規則如何配置，其他數據源操作可同步參考。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Qy9EdmmONoYBWpxKmuHcxIcjnYb","block_type":27,"image":{"align":2,"height":906,"token":"ZEenb8ODBowJDWxICl1cRYn6noe","width":3437},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"J3jwd632poR1aYxOCWScERlMnAd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“支付流水”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PlSjdrXTUoE63IxI86Gc6roVnJc","block_type":27,"image":{"align":2,"height":4936,"token":"STNjbnDqvo7lH5xCxuRcVghmn34","width":2736},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZgSQdL11poanTYxio14cRn0snrf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“客戶收費賬單”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"N8oEdRE6woHKrcxeecWcBlH0nib","block_type":27,"image":{"align":2,"height":3890,"token":"Y7iHbEL8Fo2Pt6x0unPcVt0Nn6d","width":2664},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DT0fdZHh2ohhi9x8RYncFJMknAe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“銀行賬單”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"EIxfdlkTVoxY0JxqNeac2ss4nDb","block_type":27,"image":{"align":2,"height":3740,"token":"PgtBbNGgzoRycYxP6AncdzkTndc","width":2646},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XWrPdGBaOoWU6sxXiQncfsCznEe","block_type":2,"children":["KgJBdTiEVoKumkxaPbEc6xFBnL3"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的分錄規則可以後臺進行修改。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KgJBdTiEVoKumkxaPbEc6xFBnL3","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的分錄規則，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"XWrPdGBaOoWU6sxXiQncfsCznEe"},{"block_id":"LE2BdFsuAoj16UxIRTscWHZInUd","block_type":27,"image":{"align":2,"height":1282,"token":"JU9AbFSb4oOubUxAwN6cOLXLnvc","width":3278},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WrGTdrpyjou7NYxUP3ecngzknce","block_type":27,"image":{"align":2,"height":4530,"token":"VJjLbEplDor8adxuHWlcQrLLncc","width":2492},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"SEXedrL57oeXNhxRGHZcvAlanke","block_type":2,"children":["Rr7ydhyUaoKcgnx393Ic8SUGnPf"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於已配置的分錄規則可以後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Rr7ydhyUaoKcgnx393Ic8SUGnPf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：當前分錄規則刪除後，只會對後續新的分錄有影響，歷史已生成的分錄只有重跑之後纔會同步更新。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"SEXedrL57oeXNhxRGHZcvAlanke"},{"block_id":"ZrJkdQLfloeqrRx7gsLcVtfWnLY","block_type":27,"image":{"align":2,"height":1304,"token":"BQfPbyVtcoUy8Vxfr9McfQnEnOc","width":3276},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UlbqdLaMKo5pBhx1BcpcGog0nZb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟四：如果需要新增類似業務的分錄規則，可以使用後臺複製功能","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"D9Lbdjq98oM4RbxhLHPcAJibn4c","block_type":27,"image":{"align":2,"height":1246,"token":"KrkobuGWXoVXtdxysULcXBlan8c","width":3252},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"TdaZdLLS9oec4CxngI4cGtKynld","block_type":6,"heading4":{"elements":[{"text_run":{"content":"資金類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HrPGdEIijoXOCux9yZJc7ZYznic","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QOrmdlzqtoYmRmxmsAqcnrESniQ","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於券商公司獲取的銀行賬單可以自定義資金類型。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EkvVduji5om9r1xEpU0cMIhtnEh","block_type":27,"image":{"align":2,"height":1462,"token":"TopPbU9GCosOBdx3qzrc7SehnDe","width":3792},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"G4tPdXGbyorb0zxDx6BcnSmrnlb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CcfcdDKuFoQsHbxDhA7c3YqunLb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司銀行賬單新建不同資金類型標籤。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PLgBdn9vroelXPxa0wNcVhT2nfd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的资金类型可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"CdoBdmPVuoZLSVxqO5YcBow9nof","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MYhqdAlosomaNmxtIbbc0V6Jnod","block_type":12,"bullet":{"elements":[{"text_run":{"content":"資金類型：是指銀行賬單業務分類的名稱","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RU2KdY2AdomZSoxV9djcbWyNneh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SV2tdHNNTof303xr47FcZfKvngY","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增資金類型，可以根據需求在後臺添加","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XIgvdPFiNoCtkgxoKGbc5y42nfd","block_type":27,"image":{"align":2,"height":834,"token":"VkO0bTGPZoMlmGxbMUtcQH9anOk","width":3248},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KqpWdvehjorSsVxFkpDcXALYnTB","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：如果未被使用的資金類型需要刪除，可以後臺操作","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZJWudqESBoVfV9xMrxTcPkc5nod","block_type":27,"image":{"align":2,"height":724,"token":"FoOObG9oXoEq7nxOaBJcQ9m7nzd","width":3278},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Mpbtda4MdothFKx0NT8cf38lntf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"📢：如果當前的資金類型已經被銀行賬單使用，則無法進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"VHs4dGqrtoNXLfxdpUocjKBMn7e","block_type":27,"image":{"align":1,"height":114,"token":"Sfxdb39zYofX35xaLwtcSKonnnf","width":362},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Ym7ldlSLZo8ugwxNpMicjKhynlb","block_type":6,"heading4":{"elements":[{"text_run":{"content":"合併規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"IB7LdBCL3oebNpxSTe8cUPYWnbe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"U1qAdvki2oXXEqx8OtAcfINpnqM","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果券商公司導出的財務報表需要合併，則可以自定義合併規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"AhjvdqPBDoc9kYxF41GcSDV6nNb","block_type":27,"image":{"align":2,"height":794,"token":"Luehblccxoh7rXxR4jOceML8njg","width":3776},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VcUQdpL1SoyphlxR7t7cXD39nPc","block_type":27,"image":{"align":2,"height":735,"token":"X0XUbWrqSozvP7xnBUOc9DoBnWg","width":1846},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MhgAdXgnAoW1ukxVklvcyX7mn9g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GJYAdGYBDoeDt3xUa3ocHzxvnNh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求新增報表的合併規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZtLIdc02vorVvJxDunfc66Okn7g","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的合并规则可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Hkhod6I0pojqxbx4X22c5pebnpI","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的合并规则可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VRgCd06mBoRAdkx257lcMZHCnWc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NUr1dAeK8ozaHXxIdG7cyPePnWc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"合併規則：爲了滿足不同券商公司對於記賬顆粒度的訴求，證券後臺可支持合併規則配置，兩種合併方式爲：借貸各自合併、借貸抵減合併。借貸各自合併是指借方或者貸方按照本身的科目進行分類彙總，借貸抵減合併是指可以按照設定的相同科目或者不同科目將借貸金額抵減之後合併。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GRBvdQMoPoFjjQxZKllcawRKnvd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CEwedPc2ro5dahxhuWacB5X8nnf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增合併規則，可以根據需求在後臺添加。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Xhc0dn1RToxLsCxWNhlc5cv3n8e","block_type":27,"image":{"align":2,"height":4954,"token":"Muq6bASXHoTa5yxqMnacmg0UnNc","width":2396},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UIXHdhqDvoFwQGxQh6Hcl8ClnZc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果在新建合併規則選擇的業務類型都未配置分錄規則，則無法新建","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VtXhdANnUo5Djfx6n2QccvHenob","block_type":27,"image":{"align":2,"height":3140,"token":"Ae1LbrVN5oYAmtxzZhOcdoexn0Q","width":2680},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V0wKdW7VOoPgKHxLtyGcGxS9nv5","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的合併規則可以後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QQIzdri0Vo1c4ZxH1xccaORin0b","block_type":27,"image":{"align":2,"height":780,"token":"SqFFbe07vov6gdxoH6pcZhPBnnc","width":3258},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JqzXdZ3V3oNqF6xk9X0cFi3pncf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的合併規則，會應用於後續的合併分錄，對於歷史已經生成的合併分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-合併」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NJrqd73dpoXwIsxFEYLcgDdjnLb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：如果已配置的合併規則可以後臺刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ikagd9svGoT9tex5yAScuqeanzf","block_type":27,"image":{"align":2,"height":618,"token":"O5vebcjkzoySdwxe1EYcXAX3nVe","width":3256},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ABYfdhWSoociLExNClfcyQFSnid","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：當前合併規則刪除後，只會對後續新的分錄有影響，歷史已生成的合併分錄只有重跑之後纔會同步更新。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DBrudPQW2oJHR3xkpwVc5eLYnJb","block_type":6,"heading4":{"elements":[{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YBIudVEIxommsJxN6picFqjonae","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CpMed8layon5goxDF9xc6K0Tn3f","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"業務類型是指區分記賬數據源各種業務的標籤，該功能可提供客戶按照記賬與否的要求進行個性化配置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YCYxd21AVoWNyJxinvtc5HCRnNc","block_type":27,"image":{"align":2,"height":1622,"token":"BE5gbzttIouTv4xZGjFcUHExnKd","width":3772},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FHahdjXORoFNLaxvxUUc6YSDntd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"J8jxd4nSoo8CUnxtQAncPywWnNh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求配置業務類型。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PwODduXZsotcW4xATo5cGiJtnlh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的業務類型可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JVokdWzXxoMcCCxU4D0cNj3anYb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TEh4d8sLpo4X8RxfMtFc66aknrd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"：是指區分記賬數據源各種業務的標籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NXjIdfysnoArOmxMdI1cY5GrnZc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OYcidTkg1oAiMOxwF0ac2XH3nQf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增業務類型，可以根據需求在後臺添加。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Qb2jdxN9BoWpJax5PGGcSBgHnNh","block_type":27,"image":{"align":2,"height":1410,"token":"Nrq7bpVlNoB5pvxi9sNc6IKVnMv","width":3298},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VK1hdnCFbo1bngxhmcZcHh3ynFf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的業務類型可以後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"B4HMdzz1Gop16Px6p07c5JAmnZc","block_type":27,"image":{"align":2,"height":1360,"token":"JF7BbXQ1roq1CExXWOUcshVOn8a","width":3266},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WM5RdqmHyoucKzxLkJBcADwIn8d","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的業務類型，會應用於後續的分錄，對於歷史已經生成的分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XxiddYtklo7sapxp7s0cVYvMn0c","block_type":4,"heading2":{"elements":[{"text_run":{"content":"會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NGg6d12OVo7KBkxbt6TcwKUrnUh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QNnKdVOCioXTZmxznokccDYJnuf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在證券系統發生出、入金或者交易之後，系統就可以自動獲取支付流水、客戶收費賬單或者其他分錄數據源並根據客戶初始配置的記賬參數自動形成明細和合並的會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"indentation_level":"NoIndent"}}},{"block_id":"Lt95disbboTUTuxLJlCcxYFhnCf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"A9qDdLyImoMTcExWXYcca2a9nJf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且已經設定了會計工作中涉及的參數設置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JZj9d8sWroglRax2ncHcjt2InHX","block_type":5,"heading3":{"elements":[{"text_run":{"content":"會計分錄列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"E5xKd0TuPoc1aQxwO5hc6sPjnqb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：证券后台>會計中台>會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"VKxud9mUcoiG2Sx6Pm1c9cWjnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"此功能可以查詢或者維護會計分錄，其中明細的會計分錄是形成合並的依據，合併的會計分錄是導出外部財務系統對應財務報表的依據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"L10qdELYYoGfqIxV0FScIA68nPb","block_type":27,"image":{"align":2,"height":922,"token":"Jbvab1mBhoiRPHxF0qWc3Zu1n17","width":3794},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XBM6dDJnhoXFC8xMJSIcyMxqnXc","block_type":27,"image":{"align":2,"height":1646,"token":"BhoFbmjwCoUW6nxB3VOcvACzndg","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QhgodFn9ooXqDAxOuiCc0xmBnNe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"首先，系統是支持根據不同數據源配置分錄規則，可以自動地對數據源產生會計分錄，若某些數據源無法自動配置，此功能提供批次導入與手工錄入方式：","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"H9rsdmLNNoC8CkxBcymcfDfunhc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果自動產生分錄後，作業提供新增【編輯】功能，可以修改產生分錄紀錄，同時紀錄新增支付流水新增支票號欄位展示","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EsUkdzzPTo3SvJx4gI1cssMpn4q","block_type":27,"image":{"align":1,"height":1412,"token":"CqZlbS8mxo2o2exeVgzc3x28nDb","width":2658},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HDiGdK5GnoCrDHxOxi3cJCbXnfg","block_type":27,"image":{"align":2,"height":2754,"token":"PFtjbvAAko74FpxyhiHc0oxonPc","width":3270},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GlAud4U83ocD4sxwq3zcf4pmnrd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果需要手工錄入的分錄很少，可以選擇【手動錄入】","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"G8gOdzPgoofUOCxHaBOcK7c3nJe","block_type":27,"image":{"align":1,"height":1330,"token":"RsZPb9Fn4ofvgfxunhCccLw7nqb","width":2502},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NcridX2g3oGOc0xsEK9cPNUdnLc","block_type":27,"image":{"align":2,"height":2782,"token":"OAmyb0IQpopXP6xg5U0cMSZcnGb","width":3290},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Hb1sdeu7xojDvtxIf8vcqNVOnad","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"也可以選擇【批量導入】，先行下載範本之後，根據批量範本進行編制分錄並導入到系統中","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BP7CdBTMYodR5oxKgRqca9H8nBd","block_type":27,"image":{"align":2,"height":1534,"token":"LFG3bgtVSokpSVx9DNwcWTXfnRb","width":3246},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"X0kFdhdoIo0kkexs3zxchBopnmc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在記錄右側操作區的【刪除】鍵， 也可進行刪除此會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Gzojdd7yXo2vgdxaUqYczPcjnid","block_type":27,"image":{"align":2,"height":1474,"token":"LDqxbQHPRo1exKx86CEcZZKunnb","width":3364},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JXRGdJ9OUotzIjx5ZFbcNvtDnre","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某個帳務日期對應的數據源獲取不完整，可以選擇對應日期的數據源進行【重跑】，系統會更新數據源產生最新會計分錄資料","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GnHAdyZw8oT2R1xuvLjc6Xfwnoe","block_type":27,"image":{"align":2,"height":1396,"token":"Nv9ibNwYYoHhlNxJlbmc79LZnEd","width":3362},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WBQwdpXFXorDDBxzONMclcTfnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果系統生成的會計分錄已經核對無誤，手工可以點選【匯總】生成科目餘額匯總表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"RF0cdLeqtoiMXlxkmGaclKZwnEg","block_type":27,"image":{"align":2,"height":1452,"token":"RtrJbDpIHo7aA3xk99OcvUplnwb","width":3370},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Qz1EdkhwXoT1OCx0GihcqQIGnvc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"會計分錄中新增【報表導出】按鈕，方便按照財務軟件格式要求進行報表導出","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JuSXdHFhZoya6Fxb9P7cnua5n3e","block_type":27,"image":{"align":2,"height":1606,"token":"FpfgbBv56ouzM3xraQTcXk5unWb","width":3248},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VYszdUkI3oaMeixhGvfcZUZRnkd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供合併會計分錄查詢功能,合併會計分錄時，系統會按賬帳日期獲取匯率","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"LRBJdEDkToeuDzxGhiccoix1noh","block_type":27,"image":{"align":2,"height":1418,"token":"XYBsbXDA3oylpaxKqLDcrqFknkh","width":3348},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"TnbEdMXo4oZWONx6EDkc5kZJnGg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果对应的合并规则有更新，可以选择对应日期的合并分录进行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EJBsd4VYKoBexdxyfJjcTiRqnfe","block_type":27,"image":{"align":2,"height":1692,"token":"SerGbDjZCo3lpuxxNYqcvsWAnke","width":3294},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PHOhdhIARoaYkTxHQDvcCIWpnEh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"科目餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RU5KdrLyzopPKuxEcxNcW5don4d","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"IW73dKcNIo59CHxNjGJc21XTned","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據會計分錄記錄的數據，以科目的形式查看餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BW71dNqbHobGEVx4Rmwca2cKnic","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RhJsdVdOco50Isx3ZgAcnonxntg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且會計分錄模組已經存在數據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"F4n7dNMDJogqmOxkiXcciha2nKY","block_type":5,"heading3":{"elements":[{"text_run":{"content":"科目餘額列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FdS0dkGiZoDhdwxiBUVcSYNWnkd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>科目餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SO4gdnwj3oNLoExygHoc5FyfnWh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"系統每日會根據科目明細帳按照帳務日期進行匯總，匯總形成科目餘額匯總表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GincdQs6hofjVmxhaLyciDnPnIc","block_type":27,"image":{"align":2,"height":1460,"token":"V97rbtw7UoDrejxfD3KcDNXan3e","width":3188},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UEondnusAo8JqGxGZRWcYWbsnUg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"科目明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"REwxdrA9yodpR2xa7F8cbQ1OnGh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BSrHdmH43olqqExAsLGcsiZKnsh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據會計分錄記錄的數據，以科目的形式查看明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"WtpBdBHQAoULbjxnQNEcUxpSnyf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZQ08dJtCooym0kxwGizcS24in4b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且會計分錄模組已經存在數據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"AtXRdXDCJo8l1rxTNmkc2Pltnkg","block_type":5,"heading3":{"elements":[{"text_run":{"content":"科目明細帳列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Eq9ud5zi2ow80kxT9DrcT9Pan8b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"菜單：會計中台>會計科目明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"I25xdrvE3o69A2xJswPcuEi1nIf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於系統按照科目展示的明細帳，可以在此功能進行查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KHO9dvT8IoZfROxRuKdcxWOBnqc","block_type":27,"image":{"align":2,"height":1506,"token":"T6MDbuLDPo7SJPx8JcVcNWg0nVf","width":3218},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"AWlYddtX2of7qQx26yxccRw4nIg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"也可以根據系統生成的科目明細，在此功能可以點選【報表導出】選擇使用對應財務軟體格式導出 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JNZ6dlifGo7kQrxnOducOuEVnGd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"目前系統支持以下GL 軟體匯入格式：","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"indentation_level":"NoIndent"}}},{"block_id":"TnL3dvS59ocjXTxswvXc1wQRnZe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"FlexSystemVerNV5W","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NqModvZJyoAU3rxncC4ckwafnlg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"GeneralLedgerSystemV3","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PIChd4SKyo2b7LxNms2c0ZZDnab","block_type":12,"bullet":{"elements":[{"text_run":{"content":"SunSystemsFinancialsRelease","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BZasdFCHAo8TRlxz7TWcGfp2nOc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"Yonyou U8 V.13","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"A5KVdvJ8OowWtaxRDHlcn3oWnTe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"FlexAccount V11","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QpCzdnO7jo4QC3xbiFfc9UfznMb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"Sage300 AOM (GL)","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FS9fdiblEoi1rjxtizGcMyajnnd","block_type":4,"heading2":{"elements":[{"text_run":{"content":"銀行餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PtB5d6k80oROMaxOWBMc47c5nbd","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UPVgdxJeVoKPG8xNWF1cdXrEnne","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"使用者需要根據銀行提供的流水與系統存在的自己資料進行多維度比對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"P7bWdWbh8oUarRxEqdgcuiAInoh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"THxZdqPl1oPPEqxThjKc0VZynpg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"銀行流水與後台資料均已生成","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OovCdHPjuo663AxalhUcyrPEn2e","block_type":5,"heading3":{"elements":[{"text_run":{"content":"维度展示","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KeQydHRr5opCxgxC4mLcp6IbnCb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"帳單核對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Dyngd6OKAoXEMTxNaoxc0Gaxnph","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>帳單核對 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"L6Fkddwyrovz81xg9L5c8fLznlP","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據銀行賬單歷史發生額計算的結果與銀行歷史餘額進行核對，進而保證銀行賬單明細的準確性和完整性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SS8OdI48uoy8n2xIVc1cIw5wnEc","block_type":27,"image":{"align":2,"height":1542,"token":"WmODbMWcFoS3u7xTevjcGD15n0g","width":3234},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"A89IdYVDgosrghx70iTcwCkhnJg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"歷史餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FiBzdBUiZoof8nxSASQcalI3nTb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>歷史餘額 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XLpXd6yo5ohYkSxNYBnc7dimnYV","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司所有銀行帳戶某一帳務日期的銀行實際餘額。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KKNudPNY4oEzQWxokmGcoI5rnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"可以選擇批次導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CR4OdR9TLommkZx7bNucQv8mnmf","block_type":27,"image":{"align":2,"height":1524,"token":"YaZQbO1zmojQVRx5wBEc6yDAnKf","width":3238},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V6lMd7llEouzxcxt9SGcEsu1nib","block_type":27,"image":{"align":2,"height":1234,"token":"UmqXbLPtIo8kb1xtNCqcyGlRned","width":3242},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GWyldLoBjowY0rxjCoAcRD1Fnuh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"實時餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R5CgdQf7KoUu0CxLfY4c6JTan0b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>實時餘額 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZBikd2XBFopoVvxmWATcyEYtnXn","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司已對接 API 的銀行賬戶的銀行實時餘額。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SvUddQDBvoz2bvx0yc7cEy01nJh","block_type":27,"image":{"align":2,"height":1242,"token":"Ja7xbuke2oUHmMxJUPgc1qkZnJf","width":3252},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JkzsdhDEqoczX0xORCWcUnKbncZ","block_type":4,"heading2":{"elements":[{"text_run":{"content":"記帳數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Q5zIdoLChoin5fxkHUocEuRGnUg","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KpWEdhRlSocmuax9H24cj20rn2b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"用戶在記帳時需依照各類明細會計資料進行分類整理，並根據整理出的異常資料進行單獨處理","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EMTHdeXP7oSzFYxwEB0c5wgKncb","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JnLsdFHdho6irgxOhXicoLf7nlf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"支付流水、客戶收費帳單、銀行流水、CCASS 資料等均已準備就緒","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MQRQd6hpVov3IixbTgLcTAADnyc","block_type":5,"heading3":{"elements":[{"text_run":{"content":"異常數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Er6Udxx6Yoe4WTxkLX2cfOzLn6d","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>異常數據源 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Kn3FdAaa6ojiTzx1CuCch0AKnKh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"系統對於無法自動形成分錄的數據源會視作為異常數據，可以在此功能進行查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Tx2EdtegEopacEx43oic0jkEnuf","block_type":27,"image":{"align":2,"height":1110,"token":"FFEbbx5waoTyDXxZwVJc8bYxnCe","width":3236},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R7pGdPhBkoVwY5xRtmWc4u0DnGg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於異常數據源，可以在記錄列表通過點擊「異常數據源單號」，可以跳轉到具體數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Al8Cd9i2PoVWpHxW4mmcNLCsnPc","block_type":27,"image":{"align":2,"height":1210,"token":"N7hbbofgDorNDWxvodjcbGBmn4d","width":3414},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"T8SAdQfTPoHMTmxIz9HcPNe7nQe","block_type":5,"heading3":{"elements":[{"text_run":{"content":"客戶收費帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"X3ThdFPd7oOl2LxZCWLcflBAnNg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>客戶收費帳單 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MlAodX0T1o5rJNxLMrzcsfIance","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"由於支付流水中用戶發生的各種交易費用，比如股票交易是匯總數，類似於佣金、平台費和各種第三方收費合計，無法滿足財務入帳需求，需要解析用戶交易收費明細，作為會計記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OSyhdFnymotwuHx9sNVcwWuOnff","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"客戶收費帳單對於股票交易類型可以更細分配置，可以支持單獨區分出暗盤，並且暗盤交易可以單獨配置分錄規則並形成會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FGYXdt0yOoppDTxExe0cyRcqnjd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"記帳數據源“客戶收費帳單”增加【帳務日期】，並用於記帳分錄帳務日期取值","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Io5EdXhzfoI99KxiVPccg7rznCd","block_type":27,"image":{"align":2,"height":1502,"token":"Km53bLm0RoJ0pcx6HM1c0BfEn1e","width":3206},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QMHedIBORoII22xfNl4c98YvnIg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果對應客戶收費賬單不需要記賬，可以進入後臺將記錄進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Pub6d7l64oMvMcxOwooc1aianFh","block_type":27,"image":{"align":2,"height":712,"token":"OBkIbJENqo9D3pxTk3HcM8j9nSe","width":3286},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Aga1dFOQ3ozNPQxavADcPOuvnNc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某一個賬務日期的的客戶收費賬單不準確，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DSl1dixIXoIy5rxvW6ecu8dKnpd","block_type":27,"image":{"align":2,"height":1110,"token":"EUUPbpZBgochLLxX1aXcGOQ5nLd","width":3302},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Eh14ds9y6o444txMCc2cNvScnZc","block_type":5,"heading3":{"elements":[{"text_run":{"content":"支付流水","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R8McdWz0XoFwZHx7ovRcbPwNnYe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>支付流水 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CtDhdyJMBorsEJxuNt7cTUJwnEE","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司記錄用戶交易變動明細表，會計中台根據轉賬、出賬和入賬進行規範獲取，作為會計分錄中信息流記賬的數據。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"UMgwdin5RoqcxZxrrWBc7qh9n8g","block_type":27,"image":{"align":2,"height":1502,"token":"WcpZbfvvyoL8JwxccTicujfsnJd","width":3230},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MFLnd1MDRoLLXGxBGNhcMMEdnHe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果對應支付流水不需要記賬，可以進入後臺將記錄進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QisJdyE5woCLurxiHlfcrkGhn6c","block_type":27,"image":{"align":2,"height":818,"token":"VLLpb7yumoiVfSxXhBtcFxTcnZb","width":3258},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Bm2LdxcgeoAml4xq2f1cxUZMnHg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某一個賬務日期的的支付流水不準確，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Br1Wdk0r0oSrEnxsyRLcOyiVneh","block_type":27,"image":{"align":2,"height":1132,"token":"R3HFbItxVoFEzCxi9ymcX683nme","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"OmsldFxHmo68nYxvUFPcjeSon88","block_type":5,"heading3":{"elements":[{"text_run":{"content":"CCASS 賬單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"W8Cgdi0OloiM3uxZR07cGXoyneg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>CCASS 賬單Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SenDdccMSop8PqxNQLsctekMnOd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"增加 CCASS 文件解析，此 CCASS 數據源是相關文件導入後，系統自動根據配置完成會計分錄處理，可在此 Tab 查詢記錄或刪除已轉入的數據源分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Q3QSdQHrloVCLYxrjQjcHl5DnMc","block_type":27,"image":{"align":2,"height":1478,"token":"NAoebDTf7oGM62xJCQJcuzWEnag","width":3240},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZofSdr49Soya1AxhgEAcIXjWnlf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"新股帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NIR9dz3icoDBnDxafNFcdPYHnYg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>新股帳單Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DTHKdJjsXo4hD3x7z4RcfBQRnio","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"新增新股帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"PnnwducFlo589DxclUKcheUrn1f","block_type":27,"image":{"align":2,"height":1120,"token":"MwFQbP7x5oN11RxzIeGcYJwCnXf","width":3262},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QmuSd8F6no40QAxODzFcpdnYn4c","block_type":5,"heading3":{"elements":[{"text_run":{"content":"代理商收費","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LSwmdyRb0oD9LnxNbOfccwe8n5c","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"代理商收費","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"C1h7dk5h3oqhKxxlWLhccNGjnFd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"爲獲取機構合約的相關費用，滿足券商公司進行上手費用記賬的訴求，新增代理商收費作爲會計記賬的數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZQ7ndkjIVoKhJLxUewHcolO4n9d","block_type":27,"image":{"align":2,"height":912,"token":"R1yIbUuYpog2Ipxuxtyc6Y8gndc","width":3288},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"CQqzdp9tCoefwvxMcBrc0XsknrX","block_type":5,"heading3":{"elements":[{"text_run":{"content":"銀行賬單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Zf5Jdx2nboMNnYxR8Qrc9t9Mn1g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：款項管理>銀行賬單>銀行賬單 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"LdZJdHbZAoZBuYxXsokcSJ80nke","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EjeLdXeZeoFxZQxkUIHcqYi7nsb","block_type":27,"image":{"align":2,"height":1002,"token":"LTzIbRlEkojN1SxHuZ4cQmIunrc","width":3794},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DOvtdOkhCo6xDexGELBcrpcFntg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單資金類型未知，可以人工後臺進行操作修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JLjidVdrgoT3sCxlaB8cweWvnEc","block_type":27,"image":{"align":2,"height":1822,"token":"RR3wbH4rAonsn5xOpDHcb80qnoe","width":3376},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Re5gdoioMot7g5xg2PocbfnPn52","block_type":27,"image":{"align":2,"height":1816,"token":"LAq9bpVauoBFEfxUEWZcvUMfnfd","width":3376},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"K133dBitFoH605xgumMctu4Invg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單有缺失，可以後臺進行文件導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ug4bdP0U0ohDDZxLfMKc9L9OnOd","block_type":27,"image":{"align":2,"height":826,"token":"YAzkbKYafo7Lf2xI7OGc9Cbnnnd","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"STNndQaoioEnMOxk3s6ctGYIneb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單記錄有問題，可以後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"J8YhdTaPEoROGbxegBScRlr4nob","block_type":27,"image":{"align":2,"height":826,"token":"OJC3bcn93ohKSgxAOFVcC5PKnkb","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KXARdMKK2oBkP0xoJMqcN8lRnoe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果入金賬單和出金賬單有更新，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"WPhMdEx8oop5kpxKj9ic2m89nbd","block_type":27,"image":{"align":2,"height":826,"token":"HTvVbKFrioX0wIxdoJVcYwognug","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ULmDdSQnJoyIJEx0f1ecMMjonCh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"入金在途","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PbHmdQLxyoTYPixSSBzcbtudnEd","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PXSsd2wGhokJzWxfEH2cqvtNnKf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"作為追蹤客戶在入金未完成狀態時的記錄參考","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DHJidsehYoe3MFxEglpcQG1xn9f","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BUtadv6Y5oM0EOxJkF9cFEjWnRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"入金流程未完成","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ijbddn01eodqTYxKinXcuQtxndd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>入金在途>明細","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JQQLd27Hio7y2cxltfacymbjnOf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供在途資金的匯總記錄查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YntkdFssNowxKYxo52Ach4GjnLh","block_type":27,"image":{"align":2,"height":1690,"token":"If7mbcaCooFQM2xx692cVK2tnGg","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"W940dVKQ7owuNexrnj0ca5LEnth","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":" ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":">","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":" ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"入金在途>","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"彙總覈對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"V889daSTXoGKsUxU1ZlckccAn3e","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供在途資金與銀行賬單彙總覈對結果查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"U23IdtSDVoguuGxRTBkcdZUMn0f","block_type":27,"image":{"align":2,"height":540,"token":"FdlYbk2nMoyaimx2M9wcp1Kynnf","width":3242},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"}]} \ No newline at end of file +{"obj_edit_time":"1734575217","blocks":[{"block_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","block_type":1,"children":["FpTmdIq34oOX8lxGaLKcGUprnpg","YGnadkQGSoTz4MxJ7hEcqaT1ndh","RHuddehgIoYYC2x20Y9cmqk9nA3","RR7FdSs80oHrWexnPc2cIE17nof","K9Ajd8jeWosslpxpIT3cPkmMnuR","V1ptdMAEwoCvanx0YorcdlC2nEd","FwaidDjB6oQinmxc41ocLKNdnpg","KPO2dSqx1o7bEExaf5hcPrBznng","FsF4d5V3sopViwxqRyWcRnbPnlf","ReqbdwhnjoxLP7xSSVfc1cIfn1c","TyR0dafeEoSymexsCrzcU0MUnPf","LbZhd5W0Oo0zRLxxI9HcG3glnD9","BZt6drTR8oArpOxh5QKcXA2sndh","BhmTdPaFOoYkvExAemscUy9Lnye","HWlGdF2gMoPOTzx7LGUcoKR8nFc","UywgdNbOtoyj2axJHRpce1QdnMb","Vwu7d3z3boH4IbxFOTpcoZKknwd","SuVxdJdutoU9p8xDmGBclU7vn0f","Kw9kdrkASoldDDxWXRtcBp52nRd","DiXmd7JMNoJxUexEqiycQm0TnrM","OEZ2dd9pRobPx2xE54HcXoZfnrc","R6qDdj51JoVYoExQa9sc6NAAnmV","H4SndZJeRoLLFQxCJXpckzU5ntd","VEpudCrX8otl3XxX2WwcQD4wnqd","BM4Ud9BFloZJvTxquu1cXUGGnsf","Rpjwdd9ELoetPNxanLWcEfoenRb","OKvCdJCObo7g3PxMfB4cODrvnbe","Dq28dOXobopxjWxqIRJc7U95nQd","DeGUdMuAIoBUyoxI978cLYOOndg","KuCFdtCPPoN7irxHNvqc8MFqnWq","P54TdsbMAoVayqxeOo6cUu5OnHg","XMETdtDscoXceCxvyXgcVBnxn5g","NG0ndXmo8oVkBCxS6B6cGvwanLd","NzvIdJ9SOopUNtxrZtxc22yUnuw","O3pKdtTrBoKaPRxtxUDcpqSJnZg","QtlzdzGQMobDOSxjbsUcQxavnZg","XGBZd5PZsot27fxD6iIcpACbnle","FOVxdt2UVoTKJ7xm7uTcPNyDneh","Ol5XdAsUPoUY8Axq3a8cuEeWnMg","ZkLjdTCDaok9tJxzdNucxjxlnMd","YUMjdEStNo8wdFxxjYhcUN5rngg","LI5Ed8KGPoPRB8xbLUCc1BZTnYb","Y6r7duldioY0D2x4WIbcjghBnAd","NwI6d2CGCorzHSxzHClc8OYMnMb","FoqwdhtCcoYYc6xmvTIcVDP3nRb","P5wAd9k8MoxnlWxV73kcNuf0n2f","YvsCdvP36oKjgfxPyVmcGMvfnde","UrNNd05BnovV6Vx0sinc31fjnCB","Tj9CdBMezoCfX3xxhVxcSrHTnvh","VxCIdOIoRouCJMxsTT2cr7Rlnuf","BteydbvcsoeO3mxqmd5cuxIwnab","Ot03dMZhoo0GMSxllxKchBFDnUb","VUpLdyCaro1BGxxL0cvcLSlsn5g","TiQAdZhFOorikfxqPGrcQlT4nBf","DGGfdJzwiocoF1xPWV3cAUG6n3d","YQ3jdIdyyo8KvAxflEWcxa46ncg","L6ubdNxIsoGk5Yxu9MZcyzG8nWh","JZ5rd2mHqoOqpuxYboXcTYFUnje","NEwRdKN6QojTnIxAqRYcor7intd","U2TmdS3hkoNK9xxS5WocFE02nDg","B9QvdceD8oZEDbx836yc5zycnVe","D2EydXe6jow6lGxfU2ecTEy9nCf","LeyldFH5voSJqvxTVygcX6OCn7g","D3yQdCgn2oqFMXxUQmDchBDtnZe","Qy9EdmmONoYBWpxKmuHcxIcjnYb","J3jwd632poR1aYxOCWScERlMnAd","PlSjdrXTUoE63IxI86Gc6roVnJc","ZgSQdL11poanTYxio14cRn0snrf","N8oEdRE6woHKrcxeecWcBlH0nib","DT0fdZHh2ohhi9x8RYncFJMknAe","EIxfdlkTVoxY0JxqNeac2ss4nDb","XWrPdGBaOoWU6sxXiQncfsCznEe","LE2BdFsuAoj16UxIRTscWHZInUd","WrGTdrpyjou7NYxUP3ecngzknce","SEXedrL57oeXNhxRGHZcvAlanke","ZrJkdQLfloeqrRx7gsLcVtfWnLY","UlbqdLaMKo5pBhx1BcpcGog0nZb","D9Lbdjq98oM4RbxhLHPcAJibn4c","TdaZdLLS9oec4CxngI4cGtKynld","HrPGdEIijoXOCux9yZJc7ZYznic","QOrmdlzqtoYmRmxmsAqcnrESniQ","EkvVduji5om9r1xEpU0cMIhtnEh","G4tPdXGbyorb0zxDx6BcnSmrnlb","CcfcdDKuFoQsHbxDhA7c3YqunLb","PLgBdn9vroelXPxa0wNcVhT2nfd","CdoBdmPVuoZLSVxqO5YcBow9nof","MYhqdAlosomaNmxtIbbc0V6Jnod","RU2KdY2AdomZSoxV9djcbWyNneh","SV2tdHNNTof303xr47FcZfKvngY","XIgvdPFiNoCtkgxoKGbc5y42nfd","KqpWdvehjorSsVxFkpDcXALYnTB","ZJWudqESBoVfV9xMrxTcPkc5nod","Mpbtda4MdothFKx0NT8cf38lntf","VHs4dGqrtoNXLfxdpUocjKBMn7e","Ym7ldlSLZo8ugwxNpMicjKhynlb","IB7LdBCL3oebNpxSTe8cUPYWnbe","U1qAdvki2oXXEqx8OtAcfINpnqM","AhjvdqPBDoc9kYxF41GcSDV6nNb","VcUQdpL1SoyphlxR7t7cXD39nPc","MhgAdXgnAoW1ukxVklvcyX7mn9g","GJYAdGYBDoeDt3xUa3ocHzxvnNh","ZtLIdc02vorVvJxDunfc66Okn7g","Hkhod6I0pojqxbx4X22c5pebnpI","VRgCd06mBoRAdkx257lcMZHCnWc","NUr1dAeK8ozaHXxIdG7cyPePnWc","GRBvdQMoPoFjjQxZKllcawRKnvd","CEwedPc2ro5dahxhuWacB5X8nnf","Xhc0dn1RToxLsCxWNhlc5cv3n8e","UIXHdhqDvoFwQGxQh6Hcl8ClnZc","VtXhdANnUo5Djfx6n2QccvHenob","V0wKdW7VOoPgKHxLtyGcGxS9nv5","QQIzdri0Vo1c4ZxH1xccaORin0b","JqzXdZ3V3oNqF6xk9X0cFi3pncf","NJrqd73dpoXwIsxFEYLcgDdjnLb","Ikagd9svGoT9tex5yAScuqeanzf","ABYfdhWSoociLExNClfcyQFSnid","DBrudPQW2oJHR3xkpwVc5eLYnJb","YBIudVEIxommsJxN6picFqjonae","CpMed8layon5goxDF9xc6K0Tn3f","YCYxd21AVoWNyJxinvtc5HCRnNc","FHahdjXORoFNLaxvxUUc6YSDntd","J8jxd4nSoo8CUnxtQAncPywWnNh","PwODduXZsotcW4xATo5cGiJtnlh","JVokdWzXxoMcCCxU4D0cNj3anYb","TEh4d8sLpo4X8RxfMtFc66aknrd","NXjIdfysnoArOmxMdI1cY5GrnZc","OYcidTkg1oAiMOxwF0ac2XH3nQf","Qb2jdxN9BoWpJax5PGGcSBgHnNh","VK1hdnCFbo1bngxhmcZcHh3ynFf","B4HMdzz1Gop16Px6p07c5JAmnZc","WM5RdqmHyoucKzxLkJBcADwIn8d","XxiddYtklo7sapxp7s0cVYvMn0c","NGg6d12OVo7KBkxbt6TcwKUrnUh","QNnKdVOCioXTZmxznokccDYJnuf","Lt95disbboTUTuxLJlCcxYFhnCf","A9qDdLyImoMTcExWXYcca2a9nJf","JZj9d8sWroglRax2ncHcjt2InHX","E5xKd0TuPoc1aQxwO5hc6sPjnqb","VKxud9mUcoiG2Sx6Pm1c9cWjnih","L10qdELYYoGfqIxV0FScIA68nPb","XBM6dDJnhoXFC8xMJSIcyMxqnXc","QhgodFn9ooXqDAxOuiCc0xmBnNe","H9rsdmLNNoC8CkxBcymcfDfunhc","EsUkdzzPTo3SvJx4gI1cssMpn4q","HDiGdK5GnoCrDHxOxi3cJCbXnfg","GlAud4U83ocD4sxwq3zcf4pmnrd","G8gOdzPgoofUOCxHaBOcK7c3nJe","NcridX2g3oGOc0xsEK9cPNUdnLc","Hb1sdeu7xojDvtxIf8vcqNVOnad","BP7CdBTMYodR5oxKgRqca9H8nBd","X0kFdhdoIo0kkexs3zxchBopnmc","Gzojdd7yXo2vgdxaUqYczPcjnid","JXRGdJ9OUotzIjx5ZFbcNvtDnre","GnHAdyZw8oT2R1xuvLjc6Xfwnoe","WBQwdpXFXorDDBxzONMclcTfnih","RF0cdLeqtoiMXlxkmGaclKZwnEg","Qz1EdkhwXoT1OCx0GihcqQIGnvc","JuSXdHFhZoya6Fxb9P7cnua5n3e","VYszdUkI3oaMeixhGvfcZUZRnkd","LRBJdEDkToeuDzxGhiccoix1noh","TnbEdMXo4oZWONx6EDkc5kZJnGg","EJBsd4VYKoBexdxyfJjcTiRqnfe","PHOhdhIARoaYkTxHQDvcCIWpnEh","RU5KdrLyzopPKuxEcxNcW5don4d","IW73dKcNIo59CHxNjGJc21XTned","BW71dNqbHobGEVx4Rmwca2cKnic","RhJsdVdOco50Isx3ZgAcnonxntg","F4n7dNMDJogqmOxkiXcciha2nKY","FdS0dkGiZoDhdwxiBUVcSYNWnkd","SO4gdnwj3oNLoExygHoc5FyfnWh","GincdQs6hofjVmxhaLyciDnPnIc","UEondnusAo8JqGxGZRWcYWbsnUg","REwxdrA9yodpR2xa7F8cbQ1OnGh","BSrHdmH43olqqExAsLGcsiZKnsh","WtpBdBHQAoULbjxnQNEcUxpSnyf","ZQ08dJtCooym0kxwGizcS24in4b","AtXRdXDCJo8l1rxTNmkc2Pltnkg","Eq9ud5zi2ow80kxT9DrcT9Pan8b","I25xdrvE3o69A2xJswPcuEi1nIf","KHO9dvT8IoZfROxRuKdcxWOBnqc","FS9fdiblEoi1rjxtizGcMyajnnd","PtB5d6k80oROMaxOWBMc47c5nbd","UPVgdxJeVoKPG8xNWF1cdXrEnne","P7bWdWbh8oUarRxEqdgcuiAInoh","THxZdqPl1oPPEqxThjKc0VZynpg","OovCdHPjuo663AxalhUcyrPEn2e","KeQydHRr5opCxgxC4mLcp6IbnCb","Dyngd6OKAoXEMTxNaoxc0Gaxnph","L6Fkddwyrovz81xg9L5c8fLznlP","SS8OdI48uoy8n2xIVc1cIw5wnEc","A89IdYVDgosrghx70iTcwCkhnJg","FiBzdBUiZoof8nxSASQcalI3nTb","XLpXd6yo5ohYkSxNYBnc7dimnYV","KKNudPNY4oEzQWxokmGcoI5rnih","CR4OdR9TLommkZx7bNucQv8mnmf","V6lMd7llEouzxcxt9SGcEsu1nib","GWyldLoBjowY0rxjCoAcRD1Fnuh","R5CgdQf7KoUu0CxLfY4c6JTan0b","ZBikd2XBFopoVvxmWATcyEYtnXn","SvUddQDBvoz2bvx0yc7cEy01nJh","JkzsdhDEqoczX0xORCWcUnKbncZ","Q5zIdoLChoin5fxkHUocEuRGnUg","KpWEdhRlSocmuax9H24cj20rn2b","EMTHdeXP7oSzFYxwEB0c5wgKncb","JnLsdFHdho6irgxOhXicoLf7nlf","MQRQd6hpVov3IixbTgLcTAADnyc","Er6Udxx6Yoe4WTxkLX2cfOzLn6d","Kn3FdAaa6ojiTzx1CuCch0AKnKh","Tx2EdtegEopacEx43oic0jkEnuf","R7pGdPhBkoVwY5xRtmWc4u0DnGg","Al8Cd9i2PoVWpHxW4mmcNLCsnPc","T8SAdQfTPoHMTmxIz9HcPNe7nQe","X3ThdFPd7oOl2LxZCWLcflBAnNg","MlAodX0T1o5rJNxLMrzcsfIance","OSyhdFnymotwuHx9sNVcwWuOnff","FGYXdt0yOoppDTxExe0cyRcqnjd","Io5EdXhzfoI99KxiVPccg7rznCd","QMHedIBORoII22xfNl4c98YvnIg","Pub6d7l64oMvMcxOwooc1aianFh","Aga1dFOQ3ozNPQxavADcPOuvnNc","DSl1dixIXoIy5rxvW6ecu8dKnpd","Eh14ds9y6o444txMCc2cNvScnZc","R8McdWz0XoFwZHx7ovRcbPwNnYe","CtDhdyJMBorsEJxuNt7cTUJwnEE","UMgwdin5RoqcxZxrrWBc7qh9n8g","MFLnd1MDRoLLXGxBGNhcMMEdnHe","QisJdyE5woCLurxiHlfcrkGhn6c","Bm2LdxcgeoAml4xq2f1cxUZMnHg","Br1Wdk0r0oSrEnxsyRLcOyiVneh","OmsldFxHmo68nYxvUFPcjeSon88","W8Cgdi0OloiM3uxZR07cGXoyneg","SenDdccMSop8PqxNQLsctekMnOd","Q3QSdQHrloVCLYxrjQjcHl5DnMc","ZofSdr49Soya1AxhgEAcIXjWnlf","NIR9dz3icoDBnDxafNFcdPYHnYg","DTHKdJjsXo4hD3x7z4RcfBQRnio","PnnwducFlo589DxclUKcheUrn1f","QmuSd8F6no40QAxODzFcpdnYn4c","LSwmdyRb0oD9LnxNbOfccwe8n5c","C1h7dk5h3oqhKxxlWLhccNGjnFd","ZQ7ndkjIVoKhJLxUewHcolO4n9d","CQqzdp9tCoefwvxMcBrc0XsknrX","Zf5Jdx2nboMNnYxR8Qrc9t9Mn1g","LdZJdHbZAoZBuYxXsokcSJ80nke","EjeLdXeZeoFxZQxkUIHcqYi7nsb","DOvtdOkhCo6xDexGELBcrpcFntg","JLjidVdrgoT3sCxlaB8cweWvnEc","Re5gdoioMot7g5xg2PocbfnPn52","K133dBitFoH605xgumMctu4Invg","Ug4bdP0U0ohDDZxLfMKc9L9OnOd","STNndQaoioEnMOxk3s6ctGYIneb","J8YhdTaPEoROGbxegBScRlr4nob","KXARdMKK2oBkP0xoJMqcN8lRnoe","WPhMdEx8oop5kpxKj9ic2m89nbd","ULmDdSQnJoyIJEx0f1ecMMjonCh","PbHmdQLxyoTYPixSSBzcbtudnEd","PXSsd2wGhokJzWxfEH2cqvtNnKf","DHJidsehYoe3MFxEglpcQG1xn9f","BUtadv6Y5oM0EOxJkF9cFEjWnRb","Ijbddn01eodqTYxKinXcuQtxndd","JQQLd27Hio7y2cxltfacymbjnOf","YntkdFssNowxKYxo52Ach4GjnLh","W940dVKQ7owuNexrnj0ca5LEnth","V889daSTXoGKsUxU1ZlckccAn3e","U23IdtSDVoguuGxRTBkcdZUMn0f"],"page":{"elements":[{"text_run":{"content":"系統介紹","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1}},"parent_id":""},{"block_id":"FpTmdIq34oOX8lxGaLKcGUprnpg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"概述","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YGnadkQGSoTz4MxJ7hEcqaT1ndh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"Whale 會計系統提供了一套可以自動獲取數據源，按照預設的科目及分錄規則進行自動記帳，進而完成帳實核對，主要包含了科目設置、分錄規則設置、合併規則設置、會計分錄、科目餘額、科目明細帳、記帳數據源等功能","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"RHuddehgIoYYC2x20Y9cmqk9nA3","block_type":4,"heading2":{"elements":[{"text_run":{"content":"会计中台流程说明","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RR7FdSs80oHrWexnPc2cIE17nof","block_type":27,"image":{"align":2,"height":553,"token":"SpYFbz4lQozQRyxm2xFcvmWtnsb","width":874},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"K9Ajd8jeWosslpxpIT3cPkmMnuR","block_type":4,"heading2":{"elements":[{"text_run":{"content":"參數設置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V1ptdMAEwoCvanx0YorcdlC2nEd","block_type":19,"callout":{"background_color":6,"border_color":6,"emoji_id":"anchor"},"children":["MssRdune7oXA3Xxn6fzcJ9uNnXe"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MssRdune7oXA3Xxn6fzcJ9uNnXe","block_type":2,"parent_id":"V1ptdMAEwoCvanx0YorcdlC2nEd","text":{"elements":[{"text_run":{"content":"業務參數設置 > 記賬參數","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FwaidDjB6oQinmxc41ocLKNdnpg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"證券機構在使用會計中臺之前需要先進行記賬參數設置，包括科目屬性、會計科目、分錄規則、資金類型、合併規則以及","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"等設置。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KPO2dSqx1o7bEExaf5hcPrBznng","block_type":6,"heading4":{"elements":[{"text_run":{"content":"科目屬性","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FsF4d5V3sopViwxqRyWcRnbPnlf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ReqbdwhnjoxLP7xSSVfc1cIfn1c","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在使用會計中臺前，券商需要配置會計屬性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TyR0dafeEoSymexsCrzcU0MUnPf","block_type":27,"image":{"align":2,"height":1598,"token":"YqTobs3VMofkkdxtim6cT9evnWb","width":3814},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LbZhd5W0Oo0zRLxxI9HcG3glnD9","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BZt6drTR8oArpOxh5QKcXA2sndh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求自定義會計科目屬性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BhmTdPaFOoYkvExAemscUy9Lnye","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的科目屬性可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HWlGdF2gMoPOTzx7LGUcoKR8nFc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的科目屬性可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UywgdNbOtoyj2axJHRpce1QdnMb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Vwu7d3z3boH4IbxFOTpcoZKknwd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"科目屬性：一般來說，會計科目按其經濟內容來分類，可以劃分爲資產類、負債類、所有者權益類、成本費用類科目及損益類。但由於經濟內容不同，會計科目所包含的內容就不同，因此，不同的科目就需要有不同的屬性，來描述其所代表的經濟內容。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"SuVxdJdutoU9p8xDmGBclU7vn0f","block_type":12,"bullet":{"elements":[{"text_run":{"content":"餘額方向：指該科目屬性下相應科目的借方發生額和貸方發生額抵減後餘額對應的方向，可選擇的枚舉值爲：借方、貸方和共同（是指科目屬性下不同的科目餘額可以單獨指定爲借方或者貸方）。比如：定義科目屬性的餘額方向爲借方，則該屬性下所有科目的餘額會留在借方，如果該科目的借方發生額大於貸方發生額，科目餘額爲正數，反之則爲負數。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Kw9kdrkASoldDDxWXRtcBp52nRd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DiXmd7JMNoJxUexEqiycQm0TnrM","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：在使用會計中臺之前，要完成記賬參數的配置，對於配置的第一步是新增會計科目屬性","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OEZ2dd9pRobPx2xE54HcXoZfnrc","block_type":27,"image":{"align":2,"height":1427,"token":"Jc7Vb2xbxom4aExDplPcMLudnZd","width":3407},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R6qDdj51JoVYoExQa9sc6NAAnmV","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"H4SndZJeRoLLFQxCJXpckzU5ntd","block_type":27,"image":{"align":1,"height":1428,"token":"M9gfbhG9toDl7YxlCVicca4Mn7b","width":3300},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VEpudCrX8otl3XxX2WwcQD4wnqd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果當前的科目屬性已經綁定了會計科目，則無法進行修改，如果修改之後系統會報錯提示如下：","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BM4Ud9BFloZJvTxquu1cXUGGnsf","block_type":27,"image":{"align":1,"height":106,"token":"NZfYbVhLNozmXfxaqzkcjVGtnIh","width":360},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Rpjwdd9ELoetPNxanLWcEfoenRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於相應科目屬性下未綁定會計科目，則可以進入後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OKvCdJCObo7g3PxMfB4cODrvnbe","block_type":27,"image":{"align":2,"height":1034,"token":"VVzebhc8aovx0SxtmTQcQDAAnNf","width":3288},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Dq28dOXobopxjWxqIRJc7U95nQd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果當前的科目屬性已經綁定了會計科目，則無法進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DeGUdMuAIoBUyoxI978cLYOOndg","block_type":27,"image":{"align":1,"height":104,"token":"FqO3bSMIDoFJbxxBdbfcDN5Wn1f","width":368},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KuCFdtCPPoN7irxHNvqc8MFqnWq","block_type":6,"heading4":{"elements":[{"text_run":{"content":"會計科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"P54TdsbMAoVayqxeOo6cUu5OnHg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XMETdtDscoXceCxvyXgcVBnxn5g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在配置科目屬性後，需要根據券商公司的要求配置會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NG0ndXmo8oVkBCxS6B6cGvwanLd","block_type":27,"image":{"align":2,"height":1622,"token":"Pj7Fb49Rvo0Kl5xYgmvcrOwwnNc","width":3820},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NzvIdJ9SOopUNtxrZtxc22yUnuw","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"O3pKdtTrBoKaPRxtxUDcpqSJnZg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"批量導入：如果券商公司需要大量添加會計科目，可以選擇批量導入，大批量新增會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QtlzdzGQMobDOSxjbsUcQxavnZg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求单笔自定義會計科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XGBZd5PZsot27fxD6iIcpACbnle","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的会计科目可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FOVxdt2UVoTKJ7xm7uTcPNyDneh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的会计科目可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Ol5XdAsUPoUY8Axq3a8cuEeWnMg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZkLjdTCDaok9tJxzdNucxjxlnMd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"科目編碼：系統會根據每個科目分配一個唯一的編碼。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YUMjdEStNo8wdFxxjYhcUN5rngg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"外部科目編碼：由於券商公司接入的財務系統不一樣，在券商公司財務系統中定義的科目名稱和科目編碼和會計中臺也不一樣，爲了會計中臺最終可以按照券商公司財務系統的要求導出財務報表，所以券商公司需要在會計科目中定義對應財務軟件對應的科目編碼，稱之爲外部科目編碼。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LI5Ed8KGPoPRB8xbLUCc1BZTnYb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"會計科目：是指按照經濟業務的內容和經濟管理的要求，對會計要素的具體內容進行分類覈算的會計科目所構成的集合。會計科目按其所提供信息的詳細程度及其統馭關係不同，又分爲總分類科目和明細分類科目，總分類科目可以對應會計中臺的一級科目，明細分類科目對應會計中臺二級或三級科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Y6r7duldioY0D2x4WIbcjghBnAd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":" 爲了會計中臺系統搭建統一，在會計中臺進行分錄記賬的明細科目統一爲三級科目。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NwI6d2CGCorzHSxzHClc8OYMnMb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FoqwdhtCcoYYc6xmvTIcVDP3nRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：科目屬性配置完畢後，需要在對應科目屬性下新增會計科目，由於我們系統支持三級科目，所以操作人員需要在後臺逐級添加，可以根據自身科目數量選擇批量還是單筆新建。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f","block_type":12,"bullet":{"elements":[{"text_run":{"content":"逐一科目新建","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"children":["YYBGdbkbPoAEjMxgXCuc0jKenod","ZW1tdq8UtoBuIrxgRJmcTfYln4d","SeRzdqHS9oieRzxERo2c1NVEnph","FfsrdKC4Noee5ExsjHpc5GoKnbc","LVM2duiXVozjFsxllrycrFdenbe","FJWldgrwzoQCuSxCQmYcDBWbnKD","BGJjdMyc8ouXxnxoNPxcCOJcnHf","VkA4dlo2BojUguxxfcEcSmErnrh","NZpPdAszAokfmYxRzACccJKVnJG"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YYBGdbkbPoAEjMxgXCuc0jKenod","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在後臺先新建一級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"ZW1tdq8UtoBuIrxgRJmcTfYln4d","block_type":27,"image":{"align":2,"height":1500,"token":"Xt0Db5d8Qoja4rxG5QWca5Vwn0Y","width":3415},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"SeRzdqHS9oieRzxERo2c1NVEnph","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在一級科目基礎上新建對應的二級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"FfsrdKC4Noee5ExsjHpc5GoKnbc","block_type":27,"image":{"align":2,"height":1539,"token":"CZJYbExwHo3nFmxXyTFc1SPnny9","width":3421},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"LVM2duiXVozjFsxllrycrFdenbe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"在二級科目基礎上新建對應的三級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"FJWldgrwzoQCuSxCQmYcDBWbnKD","block_type":27,"image":{"align":2,"height":1549,"token":"HDx2be5D6ocTWuxpHp6cnH7xnAx","width":3413},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"BGJjdMyc8ouXxnxoNPxcCOJcnHf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"批量導入：通過後臺提供的模板整理好需要導入的會計科目，然後通過後臺完成文件導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"VkA4dlo2BojUguxxfcEcSmErnrh","block_type":27,"image":{"align":2,"height":1480,"token":"Wr47b1FyFoJKElxSgePcE3NjnIe","width":3358},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"NZpPdAszAokfmYxRzACccJKVnJG","block_type":27,"image":{"align":2,"height":666,"token":"S1sObyUZpo6SXax4bJrcE6U7nOe","width":2225},"parent_id":"P5wAd9k8MoxnlWxV73kcNuf0n2f"},{"block_id":"YvsCdvP36oKjgfxPyVmcGMvfnde","block_type":2,"children":["NJBEdR6EqoCX3uxXWoscAMd9nEb"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已經添加的會計科目，可以進入後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NJBEdR6EqoCX3uxXWoscAMd9nEb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的會計科目，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"children":["Cp8ydRFGMo2UzPx5Z4xc0ZbCnAe"],"parent_id":"YvsCdvP36oKjgfxPyVmcGMvfnde"},{"block_id":"Cp8ydRFGMo2UzPx5Z4xc0ZbCnAe","block_type":27,"image":{"align":2,"height":1478,"token":"YjSYbTQNWo7VScxrOGCchBhrnrb","width":3308},"parent_id":"NJBEdR6EqoCX3uxXWoscAMd9nEb"},{"block_id":"UrNNd05BnovV6Vx0sinc31fjnCB","block_type":2,"children":["YF6Zd7H5qox3fLx6sZvcFwEgnZb","J0uodQP2noKQBUxWFzCcY06wnXa"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於未配置分錄規則或者未進行會計分錄記賬的科目，可以進入後臺進行刪除，需要先刪除所有的三級科目，然後刪除對應的二級科目，最後才能刪除相應的一級科目","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YF6Zd7H5qox3fLx6sZvcFwEgnZb","block_type":27,"image":{"align":2,"height":882,"token":"RR8bbf9MooFj6Vx2PhbcL8tbnT4","width":3284},"parent_id":"UrNNd05BnovV6Vx0sinc31fjnCB"},{"block_id":"J0uodQP2noKQBUxWFzCcY06wnXa","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果当前的科目已经配置了分录规则或者已记账，则无法进行删除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"UrNNd05BnovV6Vx0sinc31fjnCB"},{"block_id":"Tj9CdBMezoCfX3xxhVxcSrHTnvh","block_type":6,"heading4":{"elements":[{"text_run":{"content":"分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VxCIdOIoRouCJMxsTT2cr7Rlnuf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BteydbvcsoeO3mxqmd5cuxIwnab","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"形成分錄之前需要根據券商公司實際業務需要配置對應的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ot03dMZhoo0GMSxllxKchBFDnUb","block_type":27,"image":{"align":2,"height":1226,"token":"CxBJbsU5Po5DxuxSTTtc2Da6nTg","width":2870},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VUpLdyCaro1BGxxL0cvcLSlsn5g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TiQAdZhFOorikfxqPGrcQlT4nBf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求新增各業務的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DGGfdJzwiocoF1xPWV3cAUG6n3d","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的分录规则可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YQ3jdIdyyo8KvAxflEWcxa46ncg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"複製：可以將當前分錄規則進行復制，方便新增類似的分錄規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"L6ubdNxIsoGk5Yxu9MZcyzG8nWh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的分录规则可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JZ5rd2mHqoOqpuxYboXcTYFUnje","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NEwRdKN6QojTnIxAqRYcor7intd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"分錄規則：爲了保證系統在獲取數據源後能夠自動形成會計分錄，券商公司需要在後臺進行規則配置，即數據源和最終輸出分錄的關聯關係。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"U2TmdS3hkoNK9xxS5WocFE02nDg","block_type":12,"bullet":{"elements":[{"text_run":{"content":"支付流水：是指券商公司記錄客戶交易變動的明細表，包括出金、入金、股票買入、股票賣出、貨幣兌換等。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"B9QvdceD8oZEDbx836yc5zycnVe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"客戶收費賬單：由於支付流水中客戶發生的各種交易費用，比如股票交易費用是佣金、平臺費和各種第三方收費合計，無法滿足財務入賬需求，需要解析客戶交易的收費明細，作爲會計記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"D2EydXe6jow6lGxfU2ecTEy9nCf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"銀行賬單：是指券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LeyldFH5voSJqvxTVygcX6OCn7g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"D3yQdCgn2oqFMXxUQmDchBDtnZe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：增加了券商公司的會計科目之後，可以根據數據源的業務類型新增分錄規則，目前會計中臺可支持的數據源包括：支付流水、銀行賬單、客戶收費賬單、CCASS 賬單、新股賬單、代理商收費、業務賬單統計、渠道匯兌單等。在此會分別介紹支付流水、銀行賬單、客戶收費賬單分錄規則如何配置，其他數據源操作可同步參考。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Qy9EdmmONoYBWpxKmuHcxIcjnYb","block_type":27,"image":{"align":2,"height":906,"token":"ZEenb8ODBowJDWxICl1cRYn6noe","width":3437},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"J3jwd632poR1aYxOCWScERlMnAd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“支付流水”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PlSjdrXTUoE63IxI86Gc6roVnJc","block_type":27,"image":{"align":2,"height":4936,"token":"STNjbnDqvo7lH5xCxuRcVghmn34","width":2736},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZgSQdL11poanTYxio14cRn0snrf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“客戶收費賬單”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"N8oEdRE6woHKrcxeecWcBlH0nib","block_type":27,"image":{"align":2,"height":3890,"token":"Y7iHbEL8Fo2Pt6x0unPcVt0Nn6d","width":2664},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DT0fdZHh2ohhi9x8RYncFJMknAe","block_type":12,"bullet":{"elements":[{"text_run":{"content":"“銀行賬單”如何添加分錄規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"EIxfdlkTVoxY0JxqNeac2ss4nDb","block_type":27,"image":{"align":2,"height":3740,"token":"PgtBbNGgzoRycYxP6AncdzkTndc","width":2646},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XWrPdGBaOoWU6sxXiQncfsCznEe","block_type":2,"children":["KgJBdTiEVoKumkxaPbEc6xFBnL3"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的分錄規則可以後臺進行修改。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KgJBdTiEVoKumkxaPbEc6xFBnL3","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的分錄規則，會應用於後續的會計分錄，對於歷史已經生成的會計分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"XWrPdGBaOoWU6sxXiQncfsCznEe"},{"block_id":"LE2BdFsuAoj16UxIRTscWHZInUd","block_type":27,"image":{"align":2,"height":1282,"token":"JU9AbFSb4oOubUxAwN6cOLXLnvc","width":3278},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WrGTdrpyjou7NYxUP3ecngzknce","block_type":27,"image":{"align":2,"height":4530,"token":"VJjLbEplDor8adxuHWlcQrLLncc","width":2492},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"SEXedrL57oeXNhxRGHZcvAlanke","block_type":2,"children":["Rr7ydhyUaoKcgnx393Ic8SUGnPf"],"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：對於已配置的分錄規則可以後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Rr7ydhyUaoKcgnx393Ic8SUGnPf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：當前分錄規則刪除後，只會對後續新的分錄有影響，歷史已生成的分錄只有重跑之後纔會同步更新。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"SEXedrL57oeXNhxRGHZcvAlanke"},{"block_id":"ZrJkdQLfloeqrRx7gsLcVtfWnLY","block_type":27,"image":{"align":2,"height":1304,"token":"BQfPbyVtcoUy8Vxfr9McfQnEnOc","width":3276},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UlbqdLaMKo5pBhx1BcpcGog0nZb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟四：如果需要新增類似業務的分錄規則，可以使用後臺複製功能","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"D9Lbdjq98oM4RbxhLHPcAJibn4c","block_type":27,"image":{"align":2,"height":1246,"token":"KrkobuGWXoVXtdxysULcXBlan8c","width":3252},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"TdaZdLLS9oec4CxngI4cGtKynld","block_type":6,"heading4":{"elements":[{"text_run":{"content":"資金類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HrPGdEIijoXOCux9yZJc7ZYznic","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QOrmdlzqtoYmRmxmsAqcnrESniQ","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於券商公司獲取的銀行賬單可以自定義資金類型。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EkvVduji5om9r1xEpU0cMIhtnEh","block_type":27,"image":{"align":2,"height":1462,"token":"TopPbU9GCosOBdx3qzrc7SehnDe","width":3792},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"G4tPdXGbyorb0zxDx6BcnSmrnlb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CcfcdDKuFoQsHbxDhA7c3YqunLb","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司銀行賬單新建不同資金類型標籤。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PLgBdn9vroelXPxa0wNcVhT2nfd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的资金类型可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"CdoBdmPVuoZLSVxqO5YcBow9nof","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MYhqdAlosomaNmxtIbbc0V6Jnod","block_type":12,"bullet":{"elements":[{"text_run":{"content":"資金類型：是指銀行賬單業務分類的名稱","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RU2KdY2AdomZSoxV9djcbWyNneh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SV2tdHNNTof303xr47FcZfKvngY","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增資金類型，可以根據需求在後臺添加","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XIgvdPFiNoCtkgxoKGbc5y42nfd","block_type":27,"image":{"align":2,"height":834,"token":"VkO0bTGPZoMlmGxbMUtcQH9anOk","width":3248},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KqpWdvehjorSsVxFkpDcXALYnTB","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：如果未被使用的資金類型需要刪除，可以後臺操作","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZJWudqESBoVfV9xMrxTcPkc5nod","block_type":27,"image":{"align":2,"height":724,"token":"FoOObG9oXoEq7nxOaBJcQ9m7nzd","width":3278},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Mpbtda4MdothFKx0NT8cf38lntf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"📢：如果當前的資金類型已經被銀行賬單使用，則無法進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"VHs4dGqrtoNXLfxdpUocjKBMn7e","block_type":27,"image":{"align":1,"height":114,"token":"Sfxdb39zYofX35xaLwtcSKonnnf","width":362},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Ym7ldlSLZo8ugwxNpMicjKhynlb","block_type":6,"heading4":{"elements":[{"text_run":{"content":"合併規則","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"IB7LdBCL3oebNpxSTe8cUPYWnbe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"U1qAdvki2oXXEqx8OtAcfINpnqM","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果券商公司導出的財務報表需要合併，則可以自定義合併規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"AhjvdqPBDoc9kYxF41GcSDV6nNb","block_type":27,"image":{"align":2,"height":794,"token":"Luehblccxoh7rXxR4jOceML8njg","width":3776},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VcUQdpL1SoyphlxR7t7cXD39nPc","block_type":27,"image":{"align":2,"height":735,"token":"X0XUbWrqSozvP7xnBUOc9DoBnWg","width":1846},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MhgAdXgnAoW1ukxVklvcyX7mn9g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GJYAdGYBDoeDt3xUa3ocHzxvnNh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求新增報表的合併規則。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZtLIdc02vorVvJxDunfc66Okn7g","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的合并规则可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Hkhod6I0pojqxbx4X22c5pebnpI","block_type":12,"bullet":{"elements":[{"text_run":{"content":"刪除：對已經添加的合并规则可以進行刪除。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VRgCd06mBoRAdkx257lcMZHCnWc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"NUr1dAeK8ozaHXxIdG7cyPePnWc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"合併規則：爲了滿足不同券商公司對於記賬顆粒度的訴求，證券後臺可支持合併規則配置，兩種合併方式爲：借貸各自合併、借貸抵減合併。借貸各自合併是指借方或者貸方按照本身的科目進行分類彙總，借貸抵減合併是指可以按照設定的相同科目或者不同科目將借貸金額抵減之後合併。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GRBvdQMoPoFjjQxZKllcawRKnvd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CEwedPc2ro5dahxhuWacB5X8nnf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增合併規則，可以根據需求在後臺添加。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Xhc0dn1RToxLsCxWNhlc5cv3n8e","block_type":27,"image":{"align":2,"height":4954,"token":"Muq6bASXHoTa5yxqMnacmg0UnNc","width":2396},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UIXHdhqDvoFwQGxQh6Hcl8ClnZc","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：如果在新建合併規則選擇的業務類型都未配置分錄規則，則無法新建","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VtXhdANnUo5Djfx6n2QccvHenob","block_type":27,"image":{"align":2,"height":3140,"token":"Ae1LbrVN5oYAmtxzZhOcdoexn0Q","width":2680},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V0wKdW7VOoPgKHxLtyGcGxS9nv5","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的合併規則可以後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QQIzdri0Vo1c4ZxH1xccaORin0b","block_type":27,"image":{"align":2,"height":780,"token":"SqFFbe07vov6gdxoH6pcZhPBnnc","width":3258},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JqzXdZ3V3oNqF6xk9X0cFi3pncf","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的合併規則，會應用於後續的合併分錄，對於歷史已經生成的合併分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-合併」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NJrqd73dpoXwIsxFEYLcgDdjnLb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟三：如果已配置的合併規則可以後臺刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ikagd9svGoT9tex5yAScuqeanzf","block_type":27,"image":{"align":2,"height":618,"token":"O5vebcjkzoySdwxe1EYcXAX3nVe","width":3256},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ABYfdhWSoociLExNClfcyQFSnid","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：當前合併規則刪除後，只會對後續新的分錄有影響，歷史已生成的合併分錄只有重跑之後纔會同步更新。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DBrudPQW2oJHR3xkpwVc5eLYnJb","block_type":6,"heading4":{"elements":[{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"YBIudVEIxommsJxN6picFqjonae","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"概要","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CpMed8layon5goxDF9xc6K0Tn3f","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"業務類型是指區分記賬數據源各種業務的標籤，該功能可提供客戶按照記賬與否的要求進行個性化配置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YCYxd21AVoWNyJxinvtc5HCRnNc","block_type":27,"image":{"align":2,"height":1622,"token":"BE5gbzttIouTv4xZGjFcUHExnKd","width":3772},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FHahdjXORoFNLaxvxUUc6YSDntd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作按鈕說明","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"J8jxd4nSoo8CUnxtQAncPywWnNh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"新建：可根據券商公司需求配置業務類型。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PwODduXZsotcW4xATo5cGiJtnlh","block_type":12,"bullet":{"elements":[{"text_run":{"content":"編輯：對已經添加的業務類型可以進行人工編輯。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JVokdWzXxoMcCCxU4D0cNj3anYb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"專有名詞解釋","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"TEh4d8sLpo4X8RxfMtFc66aknrd","block_type":12,"bullet":{"elements":[{"text_run":{"content":"業務類型","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"：是指區分記賬數據源各種業務的標籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NXjIdfysnoArOmxMdI1cY5GrnZc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"操作步驟","text_element_style":{"bold":true,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OYcidTkg1oAiMOxwF0ac2XH3nQf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟一：如需要新增業務類型，可以根據需求在後臺添加。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Qb2jdxN9BoWpJax5PGGcSBgHnNh","block_type":27,"image":{"align":2,"height":1410,"token":"Nrq7bpVlNoB5pvxi9sNc6IKVnMv","width":3298},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VK1hdnCFbo1bngxhmcZcHh3ynFf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"步驟二：對於已配置的業務類型可以後臺進行修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"B4HMdzz1Gop16Px6p07c5JAmnZc","block_type":27,"image":{"align":2,"height":1360,"token":"JF7BbXQ1roq1CExXWOUcshVOn8a","width":3266},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WM5RdqmHyoucKzxLkJBcADwIn8d","block_type":12,"bullet":{"elements":[{"text_run":{"content":"📢：對於編輯後的業務類型，會應用於後續的分錄，對於歷史已經生成的分錄如需更新，可以在「證券後臺-會計中臺-會計分錄-明細」進行重跑。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XxiddYtklo7sapxp7s0cVYvMn0c","block_type":4,"heading2":{"elements":[{"text_run":{"content":"會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NGg6d12OVo7KBkxbt6TcwKUrnUh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QNnKdVOCioXTZmxznokccDYJnuf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在證券系統發生出、入金或者交易之後，系統就可以自動獲取支付流水、客戶收費賬單或者其他分錄數據源並根據客戶初始配置的記賬參數自動形成明細和合並的會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false,"indentation_level":"NoIndent"}}},{"block_id":"Lt95disbboTUTuxLJlCcxYFhnCf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"A9qDdLyImoMTcExWXYcca2a9nJf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且已經設定了會計工作中涉及的參數設置","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JZj9d8sWroglRax2ncHcjt2InHX","block_type":5,"heading3":{"elements":[{"text_run":{"content":"會計分錄列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"E5xKd0TuPoc1aQxwO5hc6sPjnqb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：证券后台>會計中台>會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"VKxud9mUcoiG2Sx6Pm1c9cWjnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"此功能可以查詢或者維護會計分錄，其中明細的會計分錄是形成合並的依據，合併的會計分錄是導出外部財務系統對應財務報表的依據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"L10qdELYYoGfqIxV0FScIA68nPb","block_type":27,"image":{"align":2,"height":922,"token":"Jbvab1mBhoiRPHxF0qWc3Zu1n17","width":3794},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"XBM6dDJnhoXFC8xMJSIcyMxqnXc","block_type":27,"image":{"align":2,"height":1646,"token":"BhoFbmjwCoUW6nxB3VOcvACzndg","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QhgodFn9ooXqDAxOuiCc0xmBnNe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"首先，系統是支持根據不同數據源配置分錄規則，可以自動地對數據源產生會計分錄，若某些數據源無法自動配置，此功能提供批次導入與手工錄入方式：","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"H9rsdmLNNoC8CkxBcymcfDfunhc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果自動產生分錄後，作業提供新增【編輯】功能，可以修改產生分錄紀錄，同時紀錄新增支付流水新增支票號欄位展示","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EsUkdzzPTo3SvJx4gI1cssMpn4q","block_type":27,"image":{"align":1,"height":1412,"token":"CqZlbS8mxo2o2exeVgzc3x28nDb","width":2658},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"HDiGdK5GnoCrDHxOxi3cJCbXnfg","block_type":27,"image":{"align":2,"height":2754,"token":"PFtjbvAAko74FpxyhiHc0oxonPc","width":3270},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GlAud4U83ocD4sxwq3zcf4pmnrd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果需要手工錄入的分錄很少，可以選擇【手動錄入】","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"G8gOdzPgoofUOCxHaBOcK7c3nJe","block_type":27,"image":{"align":1,"height":1330,"token":"RsZPb9Fn4ofvgfxunhCccLw7nqb","width":2502},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NcridX2g3oGOc0xsEK9cPNUdnLc","block_type":27,"image":{"align":2,"height":2782,"token":"OAmyb0IQpopXP6xg5U0cMSZcnGb","width":3290},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Hb1sdeu7xojDvtxIf8vcqNVOnad","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"也可以選擇【批量導入】，先行下載範本之後，根據批量範本進行編制分錄並導入到系統中","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BP7CdBTMYodR5oxKgRqca9H8nBd","block_type":27,"image":{"align":2,"height":1534,"token":"LFG3bgtVSokpSVx9DNwcWTXfnRb","width":3246},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"X0kFdhdoIo0kkexs3zxchBopnmc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"在記錄右側操作區的【刪除】鍵， 也可進行刪除此會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Gzojdd7yXo2vgdxaUqYczPcjnid","block_type":27,"image":{"align":2,"height":1474,"token":"LDqxbQHPRo1exKx86CEcZZKunnb","width":3364},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JXRGdJ9OUotzIjx5ZFbcNvtDnre","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某個帳務日期對應的數據源獲取不完整，可以選擇對應日期的數據源進行【重跑】，系統會更新數據源產生最新會計分錄資料","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GnHAdyZw8oT2R1xuvLjc6Xfwnoe","block_type":27,"image":{"align":2,"height":1396,"token":"Nv9ibNwYYoHhlNxJlbmc79LZnEd","width":3362},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"WBQwdpXFXorDDBxzONMclcTfnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果系統生成的會計分錄已經核對無誤，手工可以點選【匯總】生成科目餘額匯總表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"RF0cdLeqtoiMXlxkmGaclKZwnEg","block_type":27,"image":{"align":2,"height":1452,"token":"RtrJbDpIHo7aA3xk99OcvUplnwb","width":3370},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Qz1EdkhwXoT1OCx0GihcqQIGnvc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"會計分錄中新增【報表導出】按鈕，方便按照財務軟件格式要求進行報表導出","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JuSXdHFhZoya6Fxb9P7cnua5n3e","block_type":27,"image":{"align":2,"height":1606,"token":"FpfgbBv56ouzM3xraQTcXk5unWb","width":3248},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"VYszdUkI3oaMeixhGvfcZUZRnkd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供合併會計分錄查詢功能,合併會計分錄時，系統會按賬帳日期獲取匯率","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"LRBJdEDkToeuDzxGhiccoix1noh","block_type":27,"image":{"align":2,"height":1418,"token":"XYBsbXDA3oylpaxKqLDcrqFknkh","width":3348},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"TnbEdMXo4oZWONx6EDkc5kZJnGg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果对应的合并规则有更新，可以选择对应日期的合并分录进行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EJBsd4VYKoBexdxyfJjcTiRqnfe","block_type":27,"image":{"align":2,"height":1692,"token":"SerGbDjZCo3lpuxxNYqcvsWAnke","width":3294},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PHOhdhIARoaYkTxHQDvcCIWpnEh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"科目餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RU5KdrLyzopPKuxEcxNcW5don4d","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"IW73dKcNIo59CHxNjGJc21XTned","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據會計分錄記錄的數據，以科目的形式查看餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"BW71dNqbHobGEVx4Rmwca2cKnic","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"RhJsdVdOco50Isx3ZgAcnonxntg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且會計分錄模組已經存在數據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"F4n7dNMDJogqmOxkiXcciha2nKY","block_type":5,"heading3":{"elements":[{"text_run":{"content":"科目餘額列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FdS0dkGiZoDhdwxiBUVcSYNWnkd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>科目餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SO4gdnwj3oNLoExygHoc5FyfnWh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"系統每日會根據科目明細帳按照帳務日期進行匯總，匯總形成科目餘額匯總表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"GincdQs6hofjVmxhaLyciDnPnIc","block_type":27,"image":{"align":2,"height":1460,"token":"V97rbtw7UoDrejxfD3KcDNXan3e","width":3188},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UEondnusAo8JqGxGZRWcYWbsnUg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"科目明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"REwxdrA9yodpR2xa7F8cbQ1OnGh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BSrHdmH43olqqExAsLGcsiZKnsh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據會計分錄記錄的數據，以科目的形式查看明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"WtpBdBHQAoULbjxnQNEcUxpSnyf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZQ08dJtCooym0kxwGizcS24in4b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"擁有會計中台的菜單權限，並且會計分錄模組已經存在數據","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"AtXRdXDCJo8l1rxTNmkc2Pltnkg","block_type":5,"heading3":{"elements":[{"text_run":{"content":"科目明細帳列表","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Eq9ud5zi2ow80kxT9DrcT9Pan8b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"菜單：會計中台>會計科目明細帳","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"I25xdrvE3o69A2xJswPcuEi1nIf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於系統按照科目展示的明細帳，可以在此功能進行查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KHO9dvT8IoZfROxRuKdcxWOBnqc","block_type":27,"image":{"align":2,"height":1506,"token":"T6MDbuLDPo7SJPx8JcVcNWg0nVf","width":3218},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FS9fdiblEoi1rjxtizGcMyajnnd","block_type":4,"heading2":{"elements":[{"text_run":{"content":"銀行餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PtB5d6k80oROMaxOWBMc47c5nbd","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"UPVgdxJeVoKPG8xNWF1cdXrEnne","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"使用者需要根據銀行提供的流水與系統存在的自己資料進行多維度比對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"P7bWdWbh8oUarRxEqdgcuiAInoh","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"THxZdqPl1oPPEqxThjKc0VZynpg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"銀行流水與後台資料均已生成","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OovCdHPjuo663AxalhUcyrPEn2e","block_type":5,"heading3":{"elements":[{"text_run":{"content":"维度展示","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KeQydHRr5opCxgxC4mLcp6IbnCb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"帳單核對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Dyngd6OKAoXEMTxNaoxc0Gaxnph","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>帳單核對 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"L6Fkddwyrovz81xg9L5c8fLznlP","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"根據銀行賬單歷史發生額計算的結果與銀行歷史餘額進行核對，進而保證銀行賬單明細的準確性和完整性。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SS8OdI48uoy8n2xIVc1cIw5wnEc","block_type":27,"image":{"align":2,"height":1542,"token":"WmODbMWcFoS3u7xTevjcGD15n0g","width":3234},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"A89IdYVDgosrghx70iTcwCkhnJg","block_type":4,"heading2":{"elements":[{"text_run":{"content":"歷史餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"FiBzdBUiZoof8nxSASQcalI3nTb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>歷史餘額 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"XLpXd6yo5ohYkSxNYBnc7dimnYV","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司所有銀行帳戶某一帳務日期的銀行實際餘額。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"KKNudPNY4oEzQWxokmGcoI5rnih","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"可以選擇批次導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CR4OdR9TLommkZx7bNucQv8mnmf","block_type":27,"image":{"align":2,"height":1524,"token":"YaZQbO1zmojQVRx5wBEc6yDAnKf","width":3238},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"V6lMd7llEouzxcxt9SGcEsu1nib","block_type":27,"image":{"align":2,"height":1234,"token":"UmqXbLPtIo8kb1xtNCqcyGlRned","width":3242},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"GWyldLoBjowY0rxjCoAcRD1Fnuh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"實時餘額","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R5CgdQf7KoUu0CxLfY4c6JTan0b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>銀行餘額>實時餘額 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZBikd2XBFopoVvxmWATcyEYtnXn","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司已對接 API 的銀行賬戶的銀行實時餘額。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SvUddQDBvoz2bvx0yc7cEy01nJh","block_type":27,"image":{"align":2,"height":1242,"token":"Ja7xbuke2oUHmMxJUPgc1qkZnJf","width":3252},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JkzsdhDEqoczX0xORCWcUnKbncZ","block_type":4,"heading2":{"elements":[{"text_run":{"content":"記帳數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Q5zIdoLChoin5fxkHUocEuRGnUg","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KpWEdhRlSocmuax9H24cj20rn2b","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"用戶在記帳時需依照各類明細會計資料進行分類整理，並根據整理出的異常資料進行單獨處理","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EMTHdeXP7oSzFYxwEB0c5wgKncb","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"JnLsdFHdho6irgxOhXicoLf7nlf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"支付流水、客戶收費帳單、銀行流水、CCASS 資料等均已準備就緒","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MQRQd6hpVov3IixbTgLcTAADnyc","block_type":5,"heading3":{"elements":[{"text_run":{"content":"異常數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Er6Udxx6Yoe4WTxkLX2cfOzLn6d","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>異常數據源 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Kn3FdAaa6ojiTzx1CuCch0AKnKh","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"系統對於無法自動形成分錄的數據源會視作為異常數據，可以在此功能進行查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Tx2EdtegEopacEx43oic0jkEnuf","block_type":27,"image":{"align":2,"height":1110,"token":"FFEbbx5waoTyDXxZwVJc8bYxnCe","width":3236},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R7pGdPhBkoVwY5xRtmWc4u0DnGg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"對於異常數據源，可以在記錄列表通過點擊「異常數據源單號」，可以跳轉到具體數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Al8Cd9i2PoVWpHxW4mmcNLCsnPc","block_type":27,"image":{"align":2,"height":1210,"token":"N7hbbofgDorNDWxvodjcbGBmn4d","width":3414},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"T8SAdQfTPoHMTmxIz9HcPNe7nQe","block_type":5,"heading3":{"elements":[{"text_run":{"content":"客戶收費帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"X3ThdFPd7oOl2LxZCWLcflBAnNg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>客戶收費帳單 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"MlAodX0T1o5rJNxLMrzcsfIance","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"由於支付流水中用戶發生的各種交易費用，比如股票交易是匯總數，類似於佣金、平台費和各種第三方收費合計，無法滿足財務入帳需求，需要解析用戶交易收費明細，作為會計記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"OSyhdFnymotwuHx9sNVcwWuOnff","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"客戶收費帳單對於股票交易類型可以更細分配置，可以支持單獨區分出暗盤，並且暗盤交易可以單獨配置分錄規則並形成會計分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"FGYXdt0yOoppDTxExe0cyRcqnjd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"記帳數據源“客戶收費帳單”增加【帳務日期】，並用於記帳分錄帳務日期取值","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Io5EdXhzfoI99KxiVPccg7rznCd","block_type":27,"image":{"align":2,"height":1502,"token":"Km53bLm0RoJ0pcx6HM1c0BfEn1e","width":3206},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QMHedIBORoII22xfNl4c98YvnIg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果對應客戶收費賬單不需要記賬，可以進入後臺將記錄進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Pub6d7l64oMvMcxOwooc1aianFh","block_type":27,"image":{"align":2,"height":712,"token":"OBkIbJENqo9D3pxTk3HcM8j9nSe","width":3286},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Aga1dFOQ3ozNPQxavADcPOuvnNc","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某一個賬務日期的的客戶收費賬單不準確，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DSl1dixIXoIy5rxvW6ecu8dKnpd","block_type":27,"image":{"align":2,"height":1110,"token":"EUUPbpZBgochLLxX1aXcGOQ5nLd","width":3302},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Eh14ds9y6o444txMCc2cNvScnZc","block_type":5,"heading3":{"elements":[{"text_run":{"content":"支付流水","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"R8McdWz0XoFwZHx7ovRcbPwNnYe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>支付流水 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"CtDhdyJMBorsEJxuNt7cTUJwnEE","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"是指券商公司記錄用戶交易變動明細表，會計中台根據轉賬、出賬和入賬進行規範獲取，作為會計分錄中信息流記賬的數據。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"UMgwdin5RoqcxZxrrWBc7qh9n8g","block_type":27,"image":{"align":2,"height":1502,"token":"WcpZbfvvyoL8JwxccTicujfsnJd","width":3230},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"MFLnd1MDRoLLXGxBGNhcMMEdnHe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果對應支付流水不需要記賬，可以進入後臺將記錄進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"QisJdyE5woCLurxiHlfcrkGhn6c","block_type":27,"image":{"align":2,"height":818,"token":"VLLpb7yumoiVfSxXhBtcFxTcnZb","width":3258},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Bm2LdxcgeoAml4xq2f1cxUZMnHg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果某一個賬務日期的的支付流水不準確，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Br1Wdk0r0oSrEnxsyRLcOyiVneh","block_type":27,"image":{"align":2,"height":1132,"token":"R3HFbItxVoFEzCxi9ymcX683nme","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"OmsldFxHmo68nYxvUFPcjeSon88","block_type":5,"heading3":{"elements":[{"text_run":{"content":"CCASS 賬單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"W8Cgdi0OloiM3uxZR07cGXoyneg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>CCASS 賬單Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"SenDdccMSop8PqxNQLsctekMnOd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"增加 CCASS 文件解析，此 CCASS 數據源是相關文件導入後，系統自動根據配置完成會計分錄處理，可在此 Tab 查詢記錄或刪除已轉入的數據源分錄","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Q3QSdQHrloVCLYxrjQjcHl5DnMc","block_type":27,"image":{"align":2,"height":1478,"token":"NAoebDTf7oGM62xJCQJcuzWEnag","width":3240},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ZofSdr49Soya1AxhgEAcIXjWnlf","block_type":5,"heading3":{"elements":[{"text_run":{"content":"新股帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"NIR9dz3icoDBnDxafNFcdPYHnYg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>新股帳單Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DTHKdJjsXo4hD3x7z4RcfBQRnio","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"新增新股帳單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"PnnwducFlo589DxclUKcheUrn1f","block_type":27,"image":{"align":2,"height":1120,"token":"MwFQbP7x5oN11RxzIeGcYJwCnXf","width":3262},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"QmuSd8F6no40QAxODzFcpdnYn4c","block_type":5,"heading3":{"elements":[{"text_run":{"content":"代理商收費","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"LSwmdyRb0oD9LnxNbOfccwe8n5c","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>記帳數據源>","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"代理商收費","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"C1h7dk5h3oqhKxxlWLhccNGjnFd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"爲獲取機構合約的相關費用，滿足券商公司進行上手費用記賬的訴求，新增代理商收費作爲會計記賬的數據源","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"ZQ7ndkjIVoKhJLxUewHcolO4n9d","block_type":27,"image":{"align":2,"height":912,"token":"R1yIbUuYpog2Ipxuxtyc6Y8gndc","width":3288},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"CQqzdp9tCoefwvxMcBrc0XsknrX","block_type":5,"heading3":{"elements":[{"text_run":{"content":"銀行賬單","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Zf5Jdx2nboMNnYxR8Qrc9t9Mn1g","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：款項管理>銀行賬單>銀行賬單 Tab 頁籤","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"LdZJdHbZAoZBuYxXsokcSJ80nke","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"券商公司銀行賬戶所有實際資金變動記錄，按照各種標籤進行打標後，可以作爲資金流記賬的數據源。","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"EjeLdXeZeoFxZQxkUIHcqYi7nsb","block_type":27,"image":{"align":2,"height":1002,"token":"LTzIbRlEkojN1SxHuZ4cQmIunrc","width":3794},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"DOvtdOkhCo6xDexGELBcrpcFntg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單資金類型未知，可以人工後臺進行操作修改","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JLjidVdrgoT3sCxlaB8cweWvnEc","block_type":27,"image":{"align":2,"height":1822,"token":"RR3wbH4rAonsn5xOpDHcb80qnoe","width":3376},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"Re5gdoioMot7g5xg2PocbfnPn52","block_type":27,"image":{"align":2,"height":1816,"token":"LAq9bpVauoBFEfxUEWZcvUMfnfd","width":3376},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"K133dBitFoH605xgumMctu4Invg","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單有缺失，可以後臺進行文件導入","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ug4bdP0U0ohDDZxLfMKc9L9OnOd","block_type":27,"image":{"align":2,"height":826,"token":"YAzkbKYafo7Lf2xI7OGc9Cbnnnd","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"STNndQaoioEnMOxk3s6ctGYIneb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果銀行賬單記錄有問題，可以後臺進行刪除","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"J8YhdTaPEoROGbxegBScRlr4nob","block_type":27,"image":{"align":2,"height":826,"token":"OJC3bcn93ohKSgxAOFVcC5PKnkb","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"KXARdMKK2oBkP0xoJMqcN8lRnoe","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"如果入金賬單和出金賬單有更新，可以在後臺進行重跑","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"WPhMdEx8oop5kpxKj9ic2m89nbd","block_type":27,"image":{"align":2,"height":826,"token":"HTvVbKFrioX0wIxdoJVcYwognug","width":3260},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"ULmDdSQnJoyIJEx0f1ecMMjonCh","block_type":4,"heading2":{"elements":[{"text_run":{"content":"入金在途","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PbHmdQLxyoTYPixSSBzcbtudnEd","block_type":5,"heading3":{"elements":[{"text_run":{"content":"適用場景 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"PXSsd2wGhokJzWxfEH2cqvtNnKf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"作為追蹤客戶在入金未完成狀態時的記錄參考","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"DHJidsehYoe3MFxEglpcQG1xn9f","block_type":5,"heading3":{"elements":[{"text_run":{"content":"前置條件 ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"BUtadv6Y5oM0EOxJkF9cFEjWnRb","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"入金流程未完成","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"Ijbddn01eodqTYxKinXcuQtxndd","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台>入金在途>明細","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"JQQLd27Hio7y2cxltfacymbjnOf","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供在途資金的匯總記錄查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"YntkdFssNowxKYxo52Ach4GjnLh","block_type":27,"image":{"align":2,"height":1690,"token":"If7mbcaCooFQM2xx692cVK2tnGg","width":3282},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"},{"block_id":"W940dVKQ7owuNexrnj0ca5LEnth","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"執行菜單：會計中台","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":" ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":">","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":" ","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"入金在途>","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}},{"text_run":{"content":"彙總覈對","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"V889daSTXoGKsUxU1ZlckccAn3e","block_type":2,"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc","text":{"elements":[{"text_run":{"content":"提供在途資金與銀行賬單彙總覈對結果查詢","text_element_style":{"bold":false,"inline_code":false,"italic":false,"strikethrough":false,"underline":false}}}],"style":{"align":1,"folded":false}}},{"block_id":"U23IdtSDVoguuGxRTBkcdZUMn0f","block_type":27,"image":{"align":2,"height":540,"token":"FdlYbk2nMoyaimx2M9wcp1Kynnf","width":3242},"parent_id":"FPELdtBfPoYO8MxuGm2cRZJunDc"}]} \ No newline at end of file