【正文】 79,3字段80=外部處理數(shù)據(jù)方式,80,1字段81=合計(jì)前綴符號(hào),81,2導(dǎo)出日期=20000306[憑證]文件名=字段數(shù)=34字段1=期間,1,1字段2=憑證日期,2,2字段3=憑證字,3,2字段4=憑證號(hào),4,1字段5=摘要,5,2字段6=科目代碼,6,2字段7=貨幣代碼,7,2字段8=匯率,8,1字段9=原幣金額,9,1字段10=借方金額,10,1字段11=貸方金額,11,1字段12=數(shù)量,12,1字段13=單價(jià),13,1字段14=制單人,14,2字段15=審核人,15,2字段16=過帳人,16,2字段17=附單據(jù)數(shù),17,1字段18=是否已過帳,18,3字段19=模版,19,1字段20=行號(hào),20,1字段21=單位,21,1字段22=部門,22,1字段23=員工,23,1字段24=統(tǒng)計(jì),24,1字段25=項(xiàng)目,25,1字段26=付款方法,26,1字段27=票據(jù)號(hào),27,2字段28=原幣付款金額,28,1字段29=憑證來(lái)源,29,1字段30=沖銷憑證的來(lái)源憑證,30,2字段31=待打印,31,3字段32=作廢標(biāo)志,32,3字段33=錯(cuò)誤標(biāo)志,33,3字段34=憑證冊(cè)號(hào),34,2導(dǎo)出日期=20000306[余額]文件名=字段數(shù)=27字段1=會(huì)計(jì)年度,1,2字段2=會(huì)計(jì)期間,2,2字段3=科目代碼,3,2字段4=貨幣代碼,4,2字段5=原幣本期借方發(fā)生額,5,1字段6=本位幣本期借方發(fā)生額,6,1字段7=本期借方數(shù)量,7,1字段8=原幣本期貸方發(fā)生額,8,1字段9=本位幣本期貸方發(fā)生額,9,1字段10=本期貸方數(shù)量,10,1字段11=原幣期末借方余額,11,1字段12=本位幣期末借方余額,12,1字段13=期末借方數(shù)量,13,1字段14=原幣期末貸方余額,14,1字段15=本位幣期末貸方余額,15,1字段16=期末貸方數(shù)量,16,1字段17=原幣期初借方余額,17,1字段18=本位幣期初借方余額,18,1字段19=期初借方數(shù)量,19,1字段20=原幣期初貸方余額,20,1字段21=本位幣期初貸方余額,21,1字段22=期初貸方數(shù)量,22,1字段23=單位,23,2字段24=部門,24,2字段25=員工,25,2字段26=統(tǒng)計(jì),26,2字段27=項(xiàng)目,27,2導(dǎo)出日期=20000306[科目期初]文件名=字段數(shù)=27字段1=會(huì)計(jì)年度,1,2字段2=會(huì)計(jì)期間,2,2字段3=科目代碼,3,2字段4=貨幣代碼,4,2字段5=原幣本期借方發(fā)生額,5,1字段6=本位幣本期借方發(fā)生額,6,1字段7=本期借方數(shù)量,7,1字段8=原幣本期貸方發(fā)生額,8,1字段9=本位幣本期貸方發(fā)生額,9,1字段10=本期貸方數(shù)量,10,1字段11=原幣期末借方余額,11,1字段12=本位幣期末借方余額,12,1字段13=期末借方數(shù)量,13,1字段14=原幣期末貸方余額,14,1字段15=本位幣期末貸方余額,15,1字段16=期末貸方數(shù)量,16,1字段17=原幣期初借方余額,17,1字段18=本位幣期初借方余額,18,1字段19=期初借方數(shù)量,19,1字段20=原幣期初貸方余額,20,1字段21=本位幣期初貸方余額,21,1字段22=期初貸方數(shù)量,22,1字段23=單位,23,2字段24=部門,24,2字段25=員工,25,2字段26=統(tǒng)計(jì),26,2字段27=項(xiàng)目,27,2導(dǎo)出日期=20000306[應(yīng)收應(yīng)付余額]文件名=字段數(shù)=27字段1=會(huì)計(jì)年度,1,2字段2=會(huì)計(jì)期間,2,2字段3=科目代碼,3,2字段4=貨幣代碼,4,2字段5=原幣本期借方發(fā)生額,5,1字段6=本位幣本期借方發(fā)生額,6,1字段7=本期借方數(shù)量,7,1字段8=原幣本期貸方發(fā)生額,8,1字段9=本位幣本期貸方發(fā)生額,9,1字段10=本期貸方數(shù)量,10,1字段11=原幣期末借方余額,11,1字段12=本位幣期末借方余額,12,1字段13=期末借方數(shù)量,13,1字段14=原幣期末貸方余額,14,1字段15=本位幣期末貸方余額,15,1字段16=期末貸方數(shù)量,16,1字段17=原幣期初借方余額,17,1字段18=本位幣期初借方余額,18,1字段19=期初借方數(shù)量,19,1字段20=原幣期初貸方余額,20,1字段21=本位幣期初貸方余額,21,1字段22=期初貸方數(shù)量,22,1字段23=單位,23,2字段24=部門,24,2字段25=員工,25,2字段26=統(tǒng)計(jì),26,2字段27=項(xiàng)目,27,2導(dǎo)出日期=20000306[應(yīng)收應(yīng)付期初]文件名=字段數(shù)=35字段1=單據(jù)類型,1,1字段2=業(yè)務(wù)類型,2,1字段3=日期,3,2字段4=單據(jù)號(hào),4,2字段5=往來(lái)單位,5,2字段6=職員,6,2字段7=部門,7,2字段8=科目,8,2字段9=匯率,9,5字段10=幣種,10,2字段11=項(xiàng)目,11,2字段12=統(tǒng)計(jì),12,2字段13=工程,13,2字段14=摘要,14,2字段15=到期日期,15,2字段16=開票日期,16,2字段17=付款條件,17,2字段18=商品,18,2字段19=計(jì)量單位,19,2字段20=數(shù)量,20,5字段21=原幣單價(jià),21,5字段22=扣率,22,5字段23=原幣金額,23,5字段24=本幣金額,24,5字段25=稅率,25,2字段26=原幣稅額,26,5字段27=本幣稅額,27,5字段28=付款數(shù)量,28,5字段29=原幣付款金額,29,5字段30=自定義項(xiàng)目0,30,2字段31=自定義項(xiàng)目1,31,2字段32=自定義項(xiàng)目2,32,2字段33=自定義項(xiàng)目3,33,2字段34=自定義項(xiàng)目4,34,2字段35=自定義項(xiàng)目5,35,2導(dǎo)出日期=20000306[現(xiàn)金銀行余額]文件名=字段數(shù)=27字段1=會(huì)計(jì)年度,1,2字段2=會(huì)計(jì)期間,2,2字段3=科目代碼,3,2字段4=貨幣代碼,4,2字段5=原幣本期借方發(fā)生額,5,1字段6=本位幣本期借方發(fā)生額,6,1字段7=本期借方數(shù)量,7,1字段8=原幣本期貸方發(fā)生額,8,1字段9=本位幣本期貸方發(fā)生額,9,1字段10=本期貸方數(shù)量,10,1字段11=原幣期末借方余額,11,1字段12=本位幣期末借方余額,12,1字段13=期末借方數(shù)量,13,1字段14=原幣期末貸方余額,14,1字段15=本位幣期末貸方余額,15,1字段16=期末貸方數(shù)量,16,1字段17=原幣期初借方余額,17,1字段18=本位幣期初借方余額,18,1字段19=期初借方數(shù)量,19,1字段20=原幣期初貸方余額,20,1字段21=本位幣期初貸方余額,21,1字段22=期初貸方數(shù)量,22,1字段23=單位,23,2字段24=部門,24,2字段25=員工,25,2字段26=統(tǒng)計(jì),26,2字段27=項(xiàng)目,27,2導(dǎo)出日期=20000306[銀行對(duì)帳單]文件名=字段數(shù)=11字段1=銀行科目,1,2字段2=幣種,2,2字段3=日期,3,2字段4=摘要,4,2字段5=方向,5,2字段6=金額,6,1字段7=余額,7,1字段8=付款方法,8,2字段9=票據(jù)號(hào),9,2字段10=操作員,10,2字段11=對(duì)帳標(biāo)志,11,3導(dǎo)出日期=20000306[銀行帳期初]文件名=字段數(shù)=15字段1=銀行科目,1,2字段2=幣種,2,2字段3=憑證類型,3,2字段4=憑證編號(hào),4,2字段5=單據(jù)類型,5,2字段6=單據(jù)編號(hào)前綴,6,2字段7=單據(jù)編號(hào)后綴,7,2字段8=日期,8,2字段9=摘要,9,2字段10=方向,10,2字段11=金額,11,1字段12=付款方法,12,2字段13=票據(jù)號(hào),13,2字段14=操作員,14,2字段15=對(duì)帳標(biāo)志,15,3導(dǎo)出日期=20000306[財(cái)務(wù)預(yù)算]文件名=字段數(shù)=6字段1=財(cái)務(wù)或經(jīng)營(yíng)預(yù)算,1,2字段2=預(yù)算方案名稱,2,2字段3=預(yù)算項(xiàng)目,3,2字段4=預(yù)算類型,3,2字段5=預(yù)算對(duì)象,3,2字段6=自動(dòng)報(bào)警,3,3導(dǎo)出日期=20000306[財(cái)務(wù)預(yù)算數(shù)據(jù)]文件名=字段數(shù)=4字段1=方案名稱,1,2字段2=預(yù)算項(xiàng)目,2,2字段3=期間,3,2字段4=預(yù)算數(shù)據(jù),4,2導(dǎo)出日期=20000306[固資變動(dòng)]文件名=字段數(shù)=30字段1=卡片編號(hào),3,1字段2=固資編碼,3,1字段3=固資名稱,3,1字段4=規(guī)格型號(hào),3,1字段5=建造單位,3,1字段6=技術(shù)特征,3,1字段7=經(jīng)濟(jì)用途,3,1字段8=存放地點(diǎn),3,1字段9=固資類別,3,1字段10=使用狀態(tài),3,1字段11=增加方式,3,1字段12=增加日期,3,1字段13=使用部門,3,1字段14=費(fèi)用科目,3,1字段15=幣種,3,1字段16=匯率,3,1字段17=原幣,3,1字段18=本幣,3,1字段19=累計(jì)折舊,3,1字段20=折舊方法,3,1字段21=預(yù)計(jì)折舊年限（預(yù)計(jì)工作量）,3,1字段22=工作量單位,3,1字段23=凈殘值,3,1字段24=開始使用日期,3,1字段25=開始已提折舊期間（開始累計(jì)工作量）,3,1字段26=按凈值提折舊,3,1字段27=有累計(jì)折舊不作憑證,3,1字段28=待打印,3,1字段29=最后一期提完折舊,3,1字段30=期初,3,1導(dǎo)出日期=20000306[經(jīng)營(yíng)預(yù)算]文件名=字段數(shù)=5字段1=財(cái)務(wù)或經(jīng)營(yíng)預(yù)算,1,2字段2=預(yù)算方案名稱,2,2字段3=預(yù)算項(xiàng)目,3,2字段4=預(yù)算對(duì)象,3,2字段5=包含稅金,3,3導(dǎo)出日期=20000306[經(jīng)營(yíng)預(yù)算數(shù)據(jù)]文件名=字段數(shù)=4字段1=方案名稱,1,2字段2=預(yù)算項(xiàng)目,2,2字段3=期間,3,2字段4=預(yù)算數(shù)據(jù),4,2導(dǎo)出日期=20000306[現(xiàn)金項(xiàng)目]文件名=字段數(shù)=4字段1=現(xiàn)金流量項(xiàng)目編號(hào),1,2字段2=現(xiàn)金流量項(xiàng)目名稱,2,2字段3=現(xiàn)金流向,3,1字段4=現(xiàn)金流量項(xiàng)目大類,4,1導(dǎo)出日期=20000306[采購(gòu)訂單]文件名=字段數(shù)=60字段1=單據(jù)類型,1,1字段2=業(yè)務(wù)類型,2,1字段3=會(huì)計(jì)年度,3,1字段4=會(huì)計(jì)期間,4,1字段5=單據(jù)號(hào),5,2字段6=往來(lái)單位,6,2字段7=模板,7,2字段8=制單日期,8,2字段9=制單人,9,2字段10=職員,10,2字段11=部門,11,2字段12=科目,12,2字段13=匯率,13,5字段14=幣種,14,2字段15=項(xiàng)目,15,2字段16=統(tǒng)計(jì),16,2字段17=到期日期,17,2字段18=開票日期,18,2字段19=付款條件,19,2字段20=發(fā)票號(hào),20,2字段21=發(fā)票類型,21,1字段22=開票標(biāo)志,22,3字段23=單位地址,23,2字段24=單位開戶行,24,2字段25=企業(yè)地址,25,2字段26=企業(yè)開戶行,26,2字段27=備注,27,2字段28=沖銷來(lái)源單據(jù),28,2字段29=行號(hào),29,4字段30=商品,30,2字段31=選擇單據(jù),31,2字段32=貨位,32,2字段33=計(jì)量單位,33,2字段34=數(shù)量,34,5字段35=原幣單價(jià),35,5字段36=約定日期,36,2字段37=扣率,37,5字段38=原幣金額,38,5字段39=本幣金額,39,5字段40=稅率,40,2字段41=原幣稅額,41,5字段42=本幣稅額,42,5字段43=生產(chǎn)批號(hào),43,2字段44=生產(chǎn)日期,44,2字段45=到期日期,45,2字段46=保質(zhì)期,46,1字段47=工程,47,2字段48=自定義項(xiàng)目0,48,2字段49=自定義項(xiàng)目1,49,2字段50=自定義項(xiàng)目2,50,2字段51=自定義項(xiàng)目3,51,2字段52=自定義項(xiàng)目4,52,2字段53=自定義項(xiàng)目5,53,2字段54=批次商品明細(xì),54,2字段55=成本差異,55,5字段56=成本金額,56,5字段57=關(guān)閉標(biāo)志,57,3字段58=待打印標(biāo)志,58,3字段59=待實(shí)現(xiàn)銷項(xiàng)稅,59,5字段60=平均成本金額,60,5導(dǎo)出日期=20000306[商品采購(gòu)]文件名=字段數(shù)=60字段1=單據(jù)類型,1,1字段2=業(yè)務(wù)類型,2,1字段3=會(huì)計(jì)年度,3,1字段4=會(huì)計(jì)期間,4,1字段5=單據(jù)號(hào),5,2字段6=往來(lái)單位,6,2字段7=模板,7,2字段8=制單日期,8,2字段9=制單人,9,2字段10=職員,10,2字段11=部門,11,2字段12=科目,12,2字段13=匯率,13,5字段14=幣種,14,2字段15=項(xiàng)目,15,2字段16=統(tǒng)計(jì),16,2字段17=到期日期,17,2字段18=開票日期,18,2字段19=付款條件,19,2字段20=發(fā)票號(hào),