发票税务管理系统用户手册第1页第2页发票税务管理系统用户手册作者/T产品处发行/鼎捷集团研发本部地址/鼎新电脑新北市新店区中兴路一段222号鼎捷软件上海市闸北区共和新路4666弄1号网址/http://www.digiwin.biz出版/2015年8月声明/本书中、英文版权均为鼎捷集团所有，未经本公司授权任意拷贝、引用，均属违法。书中引用之商标及产品名称分属各原产公司所有，本书引用纯属介绍之用，并无侵害之意。(版权所有，翻印必究)目录产品介绍...............................................................................................................................10模组架构...............................................................................................................................12MENU介绍..........................................................................................................................15【使用者自定区块按钮】...............................................................................................16【协助按钮】.................................................................................................................16【常用按钮】.................................................................................................................17应用专题...............................................................................................................................18发票基础数据流.................................................................................................................19【功能概述】.................................................................................................................19【应用场景】.................................................................................................................19【业务流程】.................................................................................................................20【系统应用】.................................................................................................................21参数设置...............................................................................................................................26企业层级参数维护（aoos010）........................................................................................27【功能概述】.................................................................................................................27【使用前提】.................................................................................................................27【栏位说明】.................................................................................................................27营运据点参数维护（aoos020）........................................................................................29【功能概述】.................................................................................................................29【使用前提】.................................................................................................................29【栏位说明】.................................................................................................................29应用功能...............................................................................................................................31申报单位基本数据维护作业aisi010..................................................................................32【功能概述】.................................................................................................................32【使用前提】.................................................................................................................32【栏位说明】.................................................................................................................32【操作说明】.................................................................................................................34交易对象税务基本数据档作aisi020..................................................................................35【功能概述】.................................................................................................................35【使用前提】.................................................................................................................35【栏位说明】.................................................................................................................35【操作说明】.................................................................................................................36发票类型维护作业aisi030................................................................................................37【功能概述】.................................................................................................................37第3页【使用前提】.................................................................................................................37【栏位说明】.................................................................................................................37【操作说明】.................................................................................................................38发票字轨维护作业aisi040................................................................................................39【功能概述】.................................................................................................................39【使用前提】.................................................................................................................39【栏位说明】.................................................................................................................39【操作说明】.................................................................................................................40发票簿维护作业aisi050....................................................................................................41【功能概述】.................................................................................................................41【使用前提】.................................................................................................................41【栏位说明】.................................................................................................................41【操作说明】.................................................................................................................42发票簿维护作业(台湾)aisi055...........................................................................................43【功能概述】.................................................................................................................43【使用前提】.................................................................................................................43【栏位说明】.................................................................................................................43【操作说明】.................................................................................................................44税别公式设置作业aisi060................................................................................................45【功能概述】.................................................................................................................45【使用前提】.................................................................................................................45【栏位说明】.................................................................................................................45【操作说明】.................................................................................................................46依账套设置税别会计科目作业aisi070..............................................................................47【功能概述】.................................................................................................................47【使用前提】.................................................................................................................47【栏位说明】.................................................................................................................47【操作说明】.................................................................................................................48税区发票相关数据设置aisi080.........................................................................................49【功能概述】.................................................................................................................49【使用前提】.................................................................................................................49【栏位说明】.................................................................................................................49【操作说明】.................................................................................................................50营运据点开立发票数据设置aisi090..................................................................................51【功能概述】.................................................................................................................51【使用前提】.................................................................................................................51【栏位说明】.................................................................................................................51【操作说明】.................................................................................................................52第4页社福团体爱心码维护作业aisi100......................................................................................53【功能概述】.................................................................................................................53【使用前提】.................................................................................................................53【栏位说明】.................................................................................................................53【操作说明】.................................................................................................................54载具类别代码维护作业aisi110.........................................................................................55【功能概述】.................................................................................................................55【使用前提】.................................................................................................................55【栏位说明】.................................................................................................................55【操作说明】.................................................................................................................56电子发票领取方式作业aisi120.........................................................................................57【功能概述】.................................................................................................................57【使用前提】.................................................................................................................57【栏位说明】.................................................................................................................57【操作说明】.................................................................................................................58发票注销理由码维护作业aisi130......................................................................................59【功能概述】.................................................................................................................59【使用前提】.................................................................................................................59【栏位说明】.................................................................................................................59【操作说明】.................................................................................................................60发票认证维护作业aist200................................................................................................61【功能概述】.................................................................................................................61【使用前提】.................................................................................................................61【栏位说明】.................................................................................................................61【操作说明】.................................................................................................................61进项发票维护作业aist210................................................................................................62【功能概述】.................................................................................................................62【使用前提】.................................................................................................................62【栏位说明】.................................................................................................................62【操作说明】.................................................................................................................621.1客户货款对账作业aist310.......................................................................................63【功能概述】.................................................................................................................63【使用前提】.................................................................................................................63【栏位说明】.................................................................................................................63【操作说明】.................................................................................................................64折让证明单开立作业aist320.............................................................................................65【功能概述】.................................................................................................................65【使用前提】.................................................................................................................65第5页【栏位说明】.................................................................................................................65【操作说明】.................................................................................................................65换开发票作业aist330.......................................................................................................66【功能概述】.................................................................................................................66【使用前提】.................................................................................................................66【栏位说明】.................................................................................................................66【操作说明】.................................................................................................................66发票缴款单维护作业aist340.............................................................................................67【功能概述】.................................................................................................................67【使用前提】.................................................................................................................67【栏位说明】.................................................................................................................67【操作说明】.................................................................................................................68401销售额与税额申报书维护作业aist401........................................................................69【功能概述】.................................................................................................................69【使用前提】.................................................................................................................69【栏位说明】.................................................................................................................69【操作说明】.................................................................................................................70403销售额与税额申报书维护作业aist403........................................................................71【功能概述】.................................................................................................................71【使用前提】.................................................................................................................71【栏位说明】.................................................................................................................71【操作说明】.................................................................................................................72媒体申报数据维护作业aist410.........................................................................................73【功能概述】.................................................................................................................73【使用前提】.................................................................................................................73【栏位说明】.................................................................................................................73【操作说明】.................................................................................................................74固定资产退税资料维护作业aist420..................................................................................75【功能概述】.................................................................................................................75【使用前提】.................................................................................................................75【栏位说明】.................................................................................................................75【操作说明】.................................................................................................................76国外劳务数据维护aist430................................................................................................77【功能概述】.................................................................................................................77【使用前提】.................................................................................................................77【栏位说明】.................................................................................................................77【操作说明】.................................................................................................................84第6页查询......................................................................................................................................85发票认证查询aisq200......................................................................................................86【功能概述】.................................................................................................................86【查询说明】.................................................................................................................86【操作说明】.................................................................................................................86发票打印作业aisq310......................................................................................................87【功能概述】.................................................................................................................87【查询说明】.................................................................................................................87【操作说明】.................................................................................................................87发票收款查询作业aisq340...............................................................................................88【功能概述】.................................................................................................................88【查询说明】.................................................................................................................88【操作说明】.................................................................................................................88业务往来对账单查询aisq350............................................................................................89【功能概述】.................................................................................................................89【查询说明】.................................................................................................................89【操作说明】.................................................................................................................89对账发票明细查询aisq360...............................................................................................90【功能概述】.................................................................................................................90【查询说明】.................................................................................................................90【操作说明】.................................................................................................................90出货发票查询作业aisq420...............................................................................................91【功能概述】.................................................................................................................91【查询说明】.................................................................................................................91【操作说明】.................................................................................................................91报表......................................................................................................................................92发票打印作业aisr310.......................................................................................................93【功能概述】.................................................................................................................93【查询说明】.................................................................................................................93【操作说明】.................................................................................................................93销项发票明细表打印aisr320............................................................................................94【功能概述】.................................................................................................................94【查询说明】.................................................................................................................94【操作说明】.................................................................................................................94业务往来对账单打印aisr350............................................................................................95【功能概述】.................................................................................................................95【查询说明】.................................................................................................................95第7页【操作说明】.................................................................................................................95销售额与税额申报书(401)aisr401.....................................................................................96【功能概述】.................................................................................................................96【查询说明】.................................................................................................................96【操作说明】.................................................................................................................96批处理程序...........................................................................................................................97发票转应收单作业aisp310...............................................................................................98【功能概述】.................................................................................................................98【使用前提】.................................................................................................................98【栏位说明】.................................................................................................................98【操作说明】.................................................................................................................98出货单转发票作业aisp320...............................................................................................99【功能概述】.................................................................................................................99【使用前提】.................................................................................................................99【栏位说明】.................................................................................................................99【操作说明】.................................................................................................................99销售额与税额申报书产生作业aisp401...........................................................................100【功能概述】...............................................................................................................100【使用前提】...............................................................................................................100【栏位说明】...............................................................................................................100【操作说明】...............................................................................................................100销项发票撷取作业aisp410.............................................................................................101【功能概述】...............................................................................................................101【使用前提】...............................................................................................................101【栏位说明】..................................................................
