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["№","列","Ｒ　　Ｍ　　標　　準",null,null,"日　新　バ　ー　ジ　ョ　ン"]
[null,null,"項　目　名　称","項　目　名","分類","項　目　名　称","項　目　名","分類"]
[1,"A","伝票日付","BLDAT","ヘッダ","伝票日付","BLDAT","ヘッダ"]
[2,"B","会社ｺｰﾄﾞ","BUKRS",null,"伝票タイプ","BUKRS"]
[3,"C","転記日付","BUDAT",null,"会社コード","BUDAT"]
[4,"D","伝票ﾀｲﾌﾟ","BLART",null,"転記日付","BLART"]
[5,"E","通貨ｺｰﾄﾞ","WAERS",null,"通貨コード","WAERS"]
[6,"F","ヘッダテキスト","BKTXT",null,"換算レート","KURSF"]
[7,"G","参照伝票番号","XBLNR",null,"参照伝票番号","XBLNR"]
[8,"H","税自動計算","XMWST",null,"ヘッダテキスト","BKTXT"]
[9,"I","転記ｷｰ","NEWBS","明　　　　　　　　　細","税自動計算","XMWST"]
[10,"J","勘定ｺｰﾄﾞ","NEWKO",null,"転記キー","NEWBS","明　　　　　　　　　細"]
[11,"K","特殊GL","NEWUM",null,"勘定コード","NEWKO"]
[12,"L","金額","WRBTR",null,"特殊GL","NEWUM"]
[13,"M","税ｺｰﾄﾞ","MWSKZ",null,"金額","WRBTR"]
[14,"N","ｿｰﾄｷｰ","ZUONR",null,"国内通貨額","DMBTR"]
[15,"O","明細ﾃｷｽﾄ","SGTXT",null,"税コード","MWSKZ"]
[16,"P","起算日","VALUT",null,"ソートキー","ZUONR"]
[17,"Q","期日","ZFBDT",null,"明細テキスト","SGTXT"]
[18,"R","振出日","WDATE",null,"起算日","VALUT"]
[19,"S","支払方法","ZLSCH",null,"期日","ZFBDT"]
[20,"T","支払保留","ZLSPR",null,"振出日","WDATE"]
[21,"U","数量","MENGE",null,"支払方法","ZLSCH"]
[22,"V","数量単位","MEINS",null,"支払保留","ZLSPR"]
[23,"W","事業領域","GSBER",null,"取引先銀行","BVTYP"]
[24,"X","原価ｾﾝﾀ","KOSTL",null,"取引銀行","HBKID"]
[25,"Y","利益ｾﾝﾀ","PRCTR",null,"中央銀行コード","LZBKZ"]
[26,"Z","指図書","AUFNR",null,"数量","MENGE"]
[27,"AA","ＷＢＳ","PS_PSP_PNR",null,"数量単位","MEINS"]
[28,"AB","得意先ｺｰﾄﾞ","RKEAK-FIELD1",null,"事業領域","GSBER"]
[29,"AC","品目ｺｰﾄﾞ","RKEAK-FIELD2",null,"原価センタ","KOSTL"]
[30,"AD","販売組織","RKEAK-FIELD6",null,"利益センタ","PRCTR"]
[31,"AE","流通ﾁｬﾈﾙ","RKEAK-FIELD7",null,"指図書","AUFNR"]
[32,"AF","製品部門","RKEAK-FIELD8",null,"ＷＢＳ","PS_PSP_PNR"]
[33,"AG","品目ｸﾞﾙｰﾌﾟ","RKEAK-FIELD9",null,"得意先コード","RKEAK-FIELD1"]
[34,"AH","営業所","RKEAK-FIELD2",null,"品目コード","RKEAK-FIELD2"]
[35,"AI","営業グループ","RKEAK-FIELD3",null,"販売組織","RKEAK-FIELD6"]
[36,"AJ","需要家","RKEAK-FIELD2",null,"流通チャネル","RKEAK-FIELD7"]
[37,"AK","研究室/設計室","RKEAK-FIELD3",null,"製品部門","RKEAK-FIELD8"]
[38,"AL",null,null,null,"品目グループ","RKEAK-FIELD9"]
[39,"AM",null,null,null,"営業所","RKEAK-FIELD2"]
[40,"AN",null,null,null,"営業グループ","RKEAK-FIELD3"]
[41,"AO",null,null,null,"需要家","RKEAK-FIELD2"]

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[null,"小口現金精算表"]
[]
[null,"作成日",null,{"$f":"NOW()","v":"2023-05-02T10:13:47.900"},null,"　【注意】\n　　□青色セルのみ入力してください。\n　　□部課コードは４桁で入力してください。（0XXX）\n　　□行・列の挿入はしないでください。\n　　□経理部使用欄は実行しないで下さい。"]
[null,"部課名称",null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,【経理使用】小口現金一覧!$A4:$D70,2,0))","v":""}]
[null,"課長名"]
[null,"担当者名"]
[null,"小口設定部課コード",null,null,{"$f":"IFERROR(VLOOKUP(\"NS-\"&D7,部課コード!$A$3:$E$457,5,0),\"\")","v":0},"小口設定科目",{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,【経理使用】小口現金一覧!$A4:$E38,3,0))","v":""}]
[null,"設定額",null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,【経理使用】小口現金一覧!$A4:$E38,5,0))","v":""},null,null,{"$f":"IF(D7=\"\",\"\",VLOOKUP(D7,【経理使用】小口現金一覧!$A4:$E38,4,0))","v":""}]
[null,"使用額（補充額）",null,{"$f":"SUM(F15:F164)","v":0}]
[]
[null,"転記日(会計入力）",null,null,null,"伝票NO (会計入力）"]
[]
[null,"使　用　明　細"]
[null,"NO","勘定科目コード","勘定科目名称",null,"金額","税区分","部課","摘要"]
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[null,null,"本社管理 総務部"]
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[null,null,"本社管理 事業戦略部 (ｸﾞﾛｰﾊﾞﾙ･ｱｶｳﾝﾄ)"]
["NS-0836","0836","事業戦略部　開発チーム","管理","NS01"]
[null,null,"本社管理 人件費"]
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["NS-0147","0147","人事部　海外研修員","管理","NS00"]
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["NS-0703","0703","情報システム部　新倉庫システム管理コード","管理","NS04"]
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["NS-0705","0705","情報システム部　新会計システム","管理","NS00"]
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[null,"0707","情報システム部　海外システム管理コード","管理","NS01"]
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[null,"0710","監査室","管理","NS00"]
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[null,"0880","ＡＥＯ統括室","管理","NS00"]
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[null,"0724","経営企画部　サステナビリティ推進室","管理","NS00"]
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[null,"0760","業務管理室","管理","NS00"]
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["NS-0139","0139","経理部　海外債権債務管理課","管理","NS00"]
[null,"0131","経理部　財務課","管理","NS00"]
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["NS-0121","0121","総務部　総務課","管理","NS00"]
["NS-0124","0124","総務部　総務課　社内報","管理","NS00"]
[{"$f":"\"NS-\"&B67","v":"NS-0123"},"0123","総務部　オフィス管理課","管理","NS00"]
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[null,"0128","総務部　持株会","管理","NS00"]
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["NS-0150","0150","秘書室　　　　　　　","管理","NS00"]
[null,"0151","秘書室　乗用車関係　　","管理","NS00"]
["NS-15","15","法務コンプライアンス室"]
[null,"0127","法務コンプライアンス室　","管理","NS00"]
["NS-14",14,"人事部"]
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["NS-0142","0142","人事部　給与厚生課","管理","NS00"]
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["NS-0144","0144","人事部　労政課","管理","NS00"]
[null,"0145","人事部　人材育成センター","管理","NS00"]
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[null,"0162","安全環境管理部　安全管理課","管理","NS00"]
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["NS-0868","0868","通関部　輸出通関（通関部統一）","原価","NS01"]
["NS-0869","0869","通関部　輸出受渡（通関部統一）","原価","NS01"]
["NS-0480","0480","通関部　関東本部（横浜）","原価","NS01"]
["NS-0491","0491","通関部　関東本部（東京）","原価","NS01"]
["NS-0481","0481","通関部　横浜輸入課通関","原価","NS01"]
["NS-0483","0483","通関部　横浜輸入課受渡","原価","NS01"]
["NS-0482","0482","通関部　関東輸出課横浜通関","原価","NS01"]
["NS-0494","0494","通関部　東京輸入課通関","原価","NS01"]
["NS-0495","0495","通関部　東京輸入課受渡","原価","NS01"]
["NS-0493","0493","通関部　東京輸入課輸出通関","原価","NS01"]
["NS-0850","0850","通関部　関西本部（大阪）","原価","NS01"]
["NS-0860","0860","通関部　関西本部（神戸）","原価","NS01"]
["NS-0855","0855","通関部　関西輸出課大阪通関","原価","NS01"]
["NS-0857","0857","通関部　大阪輸入課通関","原価","NS01"]
["NS-0858","0858","通関部　大阪輸入課受渡","原価","NS01"]
["NS-0864","0864","通関部　神戸輸入課通関","原価","NS01"]
["NS-0865","0865","通関部　神戸輸入課受渡","原価","NS01"]
["NS-0862","0862","通関部　神戸輸入課輸出通関","原価","NS01"]
["NS-0863","0863","通関部　関西ドキュメント業務課","原価","NS01"]
[null,"0487","通関部　関東ドキュメント業務課 ","原価","NS01"]
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["NS-0280","0280","海貨事業室　","原価","NS01"]
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[null,"0283","海貨事業室　輸送課","原価","NS03"]
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[null,"0912","車両事業部","原価","NS03"]
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["NS-0260","0260","陸運事業室　本部","原価","NS03"]
["NS-0253","0253","陸運事業室　運輸課","原価","NS03"]
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[null,"0259","陸運事業室　貨物鉄道輸送（JR)（羽沢）","原価","NS03"]
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["NS-0350","0350","関東倉庫事業部","原価","NS04"]
[null,"0351","関東倉庫事業部　企画課","原価","NS04"]
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["NS-33",33,"京浜支店"]
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["NS-0668","0668","航空事業部　医療品推進事業所","原価","NS02"]
["NS-0876","0876","航空事業部　関空通関事業所","原価","NS02"]
["NS-0592","0592","航空事業部　関西空港事業所","原価","NS02"]
["NS-0598","0598","航空事業部　南港航空貨物事業所","原価","NS02"]
["NS-0596","0596","航空事業部　航空管理（混載）","原価","NS02"]
["NS-0849","0849","航空事業部　航空管理（メイク）","原価","NS02"]
[null,"0665","航空事業部　福岡空港事業所（輸出）","原価","NS02"]
["NS-0672","0672","航空事業部　福岡空港事業所（輸入）","原価","NS02"]
["NS-69",69,"東京航空第一部"]
["NS-0690","0690","東京航空第一部　本部","原価","NS02"]
["NS-0645","0645","東京航空第一部　三陸運輸","原価","NS02"]
["NS-0642","0642","東京航空第一部　第一課　輸出","原価","NS02"]
["NS-0649","0649","東京航空第一部　第一課　輸入","原価","NS02"]
["NS-0644","0644","東京航空第一部　第二課","原価","NS02"]
["NS-0641","0641","東京航空第一部　第二課　東東京輸入","原価","NS02"]
["NS-0643","0643","東京航空第一部　第三課","原価","NS02"]
["NS-0648","0648","東京航空第一部　第三課（航空輸入）","原価","NS02"]
[null,"0654","東京航空第一部　第四課","原価","NS01"]
["NS-0804","0804","東京航空第一部　新千歳空港営業所","原価","NS02"]
["NS-68",68,"東京航空第二部"]
["NS-0680","0680","東京航空第二部　本部","原価","NS02"]
["NS-0652","0652","東京航空第二部　第一課　航空輸出入(一般)","原価","NS02"]
["NS-0647","0647","東京航空第二部　第二課　第一係","原価","NS02"]
["NS-0609","0609","東京航空第二部　第三課","原価","NS01"]
[null,"0653","東京航空第二部　第四課","原価","NS02"]
["NS-59",59,"大阪航空部"]
["NS-0590","0590","大阪航空部　本部","原価","NS02"]
["NS-0593","0593","大阪航空部　営業第一課","原価","NS02"]
["NS-0599","0599","大阪航空部　営業第二課","原価","NS02"]
["NS-0597","0597","大阪航空部　営業第三課　金沢営業所","原価","NS02"]
["NS-0595","0595","大阪航空部　営業第四課　","原価","NS02"]
["NS-0591","0591","大阪航空部　営業第五課　京都営業所","原価","NS02"]
["NS-0594","0594","大阪航空部　営業第六課　神戸営業所","原価","NS02"]
["NS-0848","0848","大阪航空部　営業第六課　広島営業所","原価","NS02"]
["NS-0845","0845","大阪航空部　広島営業所（メイク）","原価","NS02"]
["NS-58",58,"阪神支店"]
["NS-0580","0580","阪神支店　本部（営業）","原価","NS01"]
["NS-0579","0579","阪神支店　本部（事業）","原価","NS04"]
["NS-0513","0513","阪神支店　企画開発課（営業）","原価","NS01"]
["NS-0881","0881","阪神支店　南港倉庫第一課（営業）","原価","NS04"]
["NS-0589","0589","阪神支店　南港倉庫第一課　南港倉庫","原価","NS04"]
["NS-0548","0548","阪神支店　南港倉庫第一課　南港東倉庫・その他","原価","NS04"]
["NS-0549","0549","阪神支店　南港倉庫第一課　南港第二倉庫","原価","NS04"]
[null,"0882","阪神支店　南港倉庫第二課（営業）","原価","NS06"]
["NS-0588","0588","阪神支店　南港倉庫第二課　不動産","原価","NS06"]
["NS-0583","0583","阪神支店　南港倉庫第二課　Ｌ-２ターミナル","原価","NS01"]
["NS-0537","0537","阪神支店　南港倉庫第二課　大阪港１突上屋","原価","NS01"]
["NS-0538","0538","阪神支店　南港倉庫第二課　大阪港３突上屋","原価","NS01"]
["NS-0539","0539","阪神支店　南港倉庫第二課　大阪港３号岸壁","原価","NS01"]
["NS-0545","0545","阪神支店　泉北倉庫第一課（営業）","原価","NS01"]
["NS-0584","0584","阪神支店　泉北倉庫第一課（事業）","原価","NS04"]
["NS-0536","0536","阪神支店　泉北倉庫第二課（事業）","原価","NS01"]
["NS-0585","0585","阪神支店　泉北倉庫第二課（営業）","原価","NS01"]
["NS-0547","0547","阪神支店　堺ロジスティクスセンター課（営業）","原価","NS00"]
["NS-0544","0544","阪神支店　堺ロジスティクスセンター課　堺ＬＣ","原価","NS04"]
["NS-0535","0535","阪神支店　堺ロジスティクスセンター課　堺浜倉庫","原価","NS04"]
["NS-0883","0883","阪神支店　神戸倉庫第一課（営業）","原価","NS06"]
["NS-0519","0519","阪神支店　神戸倉庫第一課　不動産","原価","NS07"]
["NS-0516","0516","阪神支店　神戸倉庫第一課　Ａ棟摩耶冷蔵倉庫","原価","NS04"]
["NS-0515","0515","阪神支店　神戸倉庫第一課　Ｂ棟摩耶西冷蔵倉庫","原価","NS06"]
["NS-0514","0514","阪神支店　神戸倉庫第一課　Ｃ棟摩耶埠頭倉庫","原価","NS04"]
[{"$f":"\"NS-\"&B407","v":"NS-0517"},"0517","阪神支店　神戸倉庫第一課　摩耶東物流センター","原価","NS06"]
["NS-0510","0510","阪神支店　神戸倉庫第一課（不動産営業）","原価","NS07"]
["NS-0884","0884","阪神支店　神戸倉庫第二課（営業）","原価","NS01"]
["NS-0511","0511","阪神支店　神戸倉庫第二課　ＰＩＬ－１３","原価","NS01"]
["NS-0526","0526","阪神支店　神戸倉庫第二課　Ｋ-ＤＩＣ","原価","NS01"]
["NS-0527","0527","阪神支店　神戸倉庫第二課　ＰＩＬ－８","原価","NS01"]
["NS-0528","0528","阪神支店　神戸倉庫第二課　ＰＩＬ－１１","原価","NS01"]
["NS-0529","0529","阪神支店　神戸倉庫第二課　後背地","原価","NS01"]
[{"$f":"\"NS-\"&B415","v":"NS-57"},57,"大阪営業第一部"]
["NS-0570","0570","大阪営業第一部　本部","原価","NS01"]
["NS-0561","0561","大阪営業第一部　営業第一課","原価","NS01"]
["NS-0572","0572","大阪営業第一部　営業第二課","原価","NS01"]
["NS-0577","0577","大阪営業第一部　営業第三課","原価","NS01"]
["NS-0871","0871","大阪営業第一部　営業開発課","原価","NS01"]
[null,56,"大阪営業第二部"]
["NS-0560","0560","大阪営業第二部　本部","原価","NS01"]
["NS-0565","0565","大阪営業第二部　営業第一課","原価","NS01"]
["NS-0566","0566","大阪営業第二部　営業第二課","原価","NS01"]
["NS-0546","0546","大阪営業第二部　営業第二課　南港製材センター","原価","NS01"]
["NS-0532","0532","大阪営業第二部　営業第二課　新木場営業所","原価","NS01"]
[null,"0571","大阪営業第二部　営業第三課","原価","NS01"]
["NS-0574","0574","大阪営業第二部　営業第三課　南港化学品センター","原価","NS01"]
["NS-0567","0567","大阪営業第二部　国際課","原価","NS01"]
["NS-0569","0569","大阪営業第二部　国際課　輸入業務","原価","NS01"]
["NS-0531","0531","大阪営業第二部　国際課　海貨","原価","NS01"]
["NS-55",55,"電機・電子営業部"]
["NS-0551","0551","電機・電子営業部　本部","原価","NS02"]
["NS-0554","0554","電機・電子営業部　営業第一課","原価","NS01"]
["NS-0556","0556","電機・電子営業部　営業第二課","原価","NS01"]
["NS-0550","0550","電機・電子営業部　営業第三課","原価","NS02"]
[null,"0552","電機・電子営業部　営業第四課　南大阪（営）","原価","NS06"]
["NS-0789","0789","電機・電子営業部　営業第四課　堺浜営業所","原価","NS01"]
["NS-0793","0793","電機・電子営業部　営業第四課　白山営業所","原価","NS06"]
["NS-0791","0791","電機・電子営業部　営業第五課  笠寺営業所","原価","NS06"]
["NS-0559","0559","電機・電子営業部　営業第五課　栃木営業所","原価","NS02"]
["NS-50",50,"関西管理室"]
["NS-0506","0506","関西管理部　本部","管理","NS00"]
["NS-0501","0501","関西管理部　人事総務課","管理","NS00"]
["NS-0503","0503","関西管理部　管理会計課","管理","NS00"]
["NS-0508","0508","関西管理部　共通経費","管理","NS00"]
["NS-0208","0208","関西管理部　関西支社","管理","NS01"]
["NS-0164","0164","関西管理部　関西安全環境管理課","管理","NS00"]
["NS-0872","0872","関西管理部　関西事業推進センター","管理","NS01"]
[]
["NS-"]
["NS-"]
["NS-"]
["NS-"]
["NS-"]
["NS-"]
["NS-"]

{"sheet":"小口精算入力シート_サブ","index":3,"n_rows":156,"n_cols":5,"rows_kept":156,"cut":false,"hidden":true,"merged":[]}
["小口精算シート補助用シート"]
["事業領域・税区分参照用"]
["※パスワード無保護必須"]
[]
["NO","部課CD","事業領域","税区分","税区分変換"]
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[{"$f":"IF(小口精算シート!B166<>\"\",小口精算シート!B166,\"\")","v":"※150件まで使えます。"}]

{"sheet":"マスタ関連","index":4,"n_rows":11,"n_cols":3,"rows_kept":11,"cut":false,"hidden":true,"merged":[]}
["マスタ関連管理用"]
[]
["税区分マスタ"]
["税区分","コード"]
["課税5%","A5"]
["課税8%","A8"]
["課税軽減8%","K8"]
["課税10%","AA"]
["非課税","A0"]
["免税","A9"]
["対象外"," ","※半角ｽﾍﾟｰｽ1文字"]

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[null,null,"X","　←　“X”を入力し、バッチインプットの処理モードを“E”で実行すると伝票概要画面で止まり、確認することが出来る"]
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[null,null,null,null,null,null,null,null,null,"40",142102,null,150,null,"","NS03","NS-0415",null,"0415小口現金精算",150]
["eof"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　","2008年06月23日作成"]
["勘定コード","テキスト短","テキスト長","グループ勘定コード","貸借","損益","勘定G","通貨","国内通貨","税ｶﾃｺﾞﾘ","税無","統制AC","未決済","明細照会","ｿｰﾄｷｰ","項目S","自動仕訳","追加可","計画","資金収支","資金計画","銀行ID","口座ID","項目例"]
[148100,"仮払金"]
[142102,"前払金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"※","各部店で必要に応じて項目例を入力して、"]
[351000,"売上原価","売上原価",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004",null,null,null,null,null,null,null,null,null,null,"本シートをマニュアルとして使用できるようにしてください。"]
[351011,"原価-海貨(輸出)","売上原価－海貨(輸出)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351012,"原価-海貨(輸入)","売上原価－海貨(輸入)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351013,"原価-海貨(原価差額）","売上原価－海貨(原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351021,"原価-NVOCC(輸出)","売上原価－ＮＶＯＣＣ(輸出)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351022,"原価-NVOCC(輸入)","売上原価－ＮＶＯＣＣ(輸入)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[148101,"仮払金-労務費","売上原価－ＮＶＯＣＣ(原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[861000,"受取利息","売上原価－航空混載(輸出)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[127401,"貯蔵品","売上原価－航空混載(原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351031,"原価-航空混載(輸出)","売上原価－航空混載(輸出)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351032,"原価-航空混載(輸入)","売上原価－航空混載(輸入)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351033,"原価-航空混載(原価差","売上原価－航空混載(原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351041,"原価-航空ﾀﾞｲﾚｸﾄ(輸出","売上原価－航空ダイレクト(輸出)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351042,"原価-航空ﾀﾞｲﾚｸﾄ(輸入","売上原価－航空ダイレクト(輸入)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351043,"原価-航空ﾀﾞｲﾚｸﾄ(原価","売上原価－航空ダイレクト(原価差額)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351050,"原価-陸運(社有車)","売上原価－陸運(社有車)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351051,"原価-陸運(傭車)","売上原価－陸運(傭車)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351052,"原価-陸運(通運)","売上原価－陸運(通運)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351053,"原価-陸運(原価差額）","売上原価－陸運(原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351060,"原価-倉庫","売上原価－倉庫",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351061,"原価-倉庫(原価差額)","売上原価－倉庫(原価差額)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351070,"原価-海運(内航)","売上原価－海運(内航)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351071,"原価-海運(代理店)","売上原価－海運(代理店)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351072,"原価-海運(原価差額)","売上原価－海運(原価差額)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351080,"原価-付帯(構内)","売上原価－付帯(構内)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351081,"原価-付帯(荷役・他)","売上原価－付帯(荷役・その他)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351082,"原価-付帯(原価差額)","売上原価－付帯(原価差額)",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351090,"原価-不動産","売上原価－不動産",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351091,"原価-不動産（原価差","売上原価－不動産（原価差額）",5530,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351210,"原価-給与","売上原価－給与",5550,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[351211,"原価-陸労(給与・賞与","売上原価－陸運労務費(給与・賞与)",5550,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351212,"原価-陸労(その他)","売上原価－陸運労務費(その他)",5550,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[351213,"原価-海労(給与・賞与","売上原価－海運労務費(給与・賞与)",5550,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351214,"原価-海労(その他)","売上原価－海運労務費(その他)",5550,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[351215,"原価-倉労(給与・賞与","売上原価－倉庫労務費(給与・賞与)",5550,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351216,"原価-倉労(その他)","売上原価－倉庫労務費(その他)",5550,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[352470,"原価-経費(一括償却資","売上原価－経費（一括償却資産）",5590,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351260,"原価-福利厚生費","一般管理費－福利厚生費",6160,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351300,"原価-光熱水道費","一般管理費－光熱水道費",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351600,"原価-賃借料","一般管理費－賃借料",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351610,"原価-賃借事務所","一般管理費－賃借事務所",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351620,"原価-賃借事務器","一般管理費－賃借事務器",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351640,"原価-賃借システム","一般管理費－賃借システム",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351650,"原価-賃借駐車場","一般管理費－賃借駐車場",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351400,"原価-修繕費","一般管理費－修繕費",6190,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351415,"原価-ソフトウェア保守費","一般管理費－修繕費(ソフトウェア保守費)",6190,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351500,"原価-広告宣伝費","一般管理費－広告宣伝費",6110,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351700,"原価-保険","一般管理費－保険料",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351900,"原価-旅費交通費","一般管理費－旅費交通費",6170,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351910,"原価-国内旅費","一般管理費－国内旅費",6170,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351920,"原価-海外旅費","一般管理費－海外旅費",6170,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[351940,"原価-タクシー","一般管理費－タクシー",6170,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352000,"原価-会議費（使用禁止）","一般管理費－会議費",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004",null,null,null,null,null,null,null,"会議費等使用明細入力のため、小口での使用は禁止。"]
[352100,"原価-通信費","一般管理費－通信費",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352110,"原価-電話料","一般管理費－電話料",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352130,"原価-郵便料","一般管理費－郵便料",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352140,"原価-携帯電話料","一般管理費－携帯電話料",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352200,"原価-寄付金","一般管理費－寄付金",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352210,"原価-指定寄付金","一般管理費－指定寄付金",6230,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[352220,"原価-特定法人寄付金","一般管理費－特定公益増進法人寄付金",6230,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[352310,"原価-租税公課","一般管理費－租税公課",6220,null,"X","ERG.","JPY",null,null,null,null,null,"X",8,"G004"]
[352410,"原価-備品","一般管理費－備品",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352420,"原価-事務用品","一般管理費－事務用品",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352430,"原価-印刷代","一般管理費－印刷代",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352460,"原価-間接費(一括償却資産)","一般管理費－用品（一括償却資産）",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352500,"原価-図書費","一般管理費－図書費",6180,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352600,"原価-交際費（使用禁止）","一般管理費－交際費",6200,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004",null,null,null,null,null,null,null,"会議費等使用明細入力のため、小口での使用は禁止。"]
[352810,"原価-会費加入","一般管理費－会費加入費",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352820,"原価-会費聴講","一般管理費－会費聴講費",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352700,"原価-契約報酬","一般管理費－契約報酬",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352900,"原価-雑費","一般管理費－雑費",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]
[352910,"原価-雑費金融"]
[865710,"営業外収益－その他","一般管理費－雑費金融",6230,null,"X","ERG.","JPY",null,"-","X",null,null,"X",8,"G004"]

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["関東"]
[]
["部課コ－ド","部課名称","勘定コード","勘定科目名称","設定金額"]
["0120","秘書室（横浜）",100020,"小口現金",150000]
["0150","秘書室（東京）",100020,"小口現金",300000,null,"※","使用部課、銀行口座、設定金額等に変更があった場合には、"]
["0183","日新浅間台寮",105560,"三井住友-普通(横浜駅",250000,null,null,"適宜、本シートを更新して使用すること。（2019.10佐藤）"]
["0233","総合営業第三部　東扇島営業所",109350,"湘南信用-普通(浅田2)",100000]
["0253","陸運事業室　運輸課","109251","川崎信用-普通(小田)",150000]
["0270","国際営業第一部　本部",100020,"小口現金",50000]
["0280","海貨事業室 (本牧)",109550,"横浜-普通預金(本牧)",900000]
["0283","海貨事業室 輸送課 (大井)",106110,"みずほ-普通(大田市１",500000]
["0285","京浜支店　TLC",108700,"りそな-普通(品川）　",100000]
["0320","港運部　代理店課","109866","横浜/関内6002801",50000]
["0323","港運部　SITC船用金","148100","仮払金",500000]
["0331","京浜支店　業務課","109865","横浜/関内6002623",750000]
["0392","現業部　大井倉庫営業所",106120,"みずほ-普通(大田市２",100000]
["0394","現業部　青海営業所",104950,"三井住友-普通(丸ノ内",100000]
["0398","現業部　冷蔵倉庫",108750,"東京東信用-普通(潮見",150000]
["0414","総合営業第三部　新興倉庫営業所",100020,"小口現金",50000]
["0415","化学品一部　根岸事業所",109150,"横浜-普通預金(磯子)",80000]
["0422","総合営業第三部　茨城営業所",109050,"常陽-普通預金(知手)",50000]
["0433","化学品二部　大牟田営業所",105550,"三井住友-普通(大牟田",100000]
["0434","化学品二部　青海営業所",109850,"第四北越-普通預金(青海)",100000]
["0450","国際一部　プラント本部",100020,"小口現金",100000]
["0470","千葉支店",108950,"千葉-普通預金(本店2)",100000]
["0480","通関部　横浜","109867","横浜/関内6002839",150000]
["0491","通関部　東京",106130,"みずほ-普通(大田市３",200000]
["0495","通関部　LANDING",106140,"みずほ-普通(大田市４",1000000]
["0600","総合営業第一部　本部",100020,"小口現金",150000]
["0613","モビリティ一部二課　ふじみ野(営)","109860","埼玉り-普通（ふじみ野",100000]
["0670","モビリティ一部四課　芳賀(営)","109863","足利-普通預金(清原)",100000]
["0625","モビリティ二部一課　太田(営)","109861","群馬-普通（毛里田）",50000]
["0624","モビリティ二部二課　浜松(営)","109864","静岡-普通（葵町）",50000]
["0637","モビリティ部七課　習志野(営)","109862","京葉-普通（習志野）",50000]
["0680","東京航空第二部　本部",100020,"小口現金",250000]
["0790","国際営業第二部　北関東事業所",108850,"足利-普通預金(峰町)",500000]
[]
[]
[]
[]
[]
[]
[]
["関西"]
[]
["部課コ－ド","部課名称","勘定コード","勘定科目名称","設定金額"]
["0554","総合営業第二部　西田辺業務課",100020,"小口現金",200000]
["0581","大阪支店　泉北事業所泉北第二課福岡(営)",100020,"小口現金",100000]
["0583","大阪支店　大阪港事業所南港西倉庫課Ｌ-２ターミナル",100020,"小口現金",300000]
["0584","大阪支店　泉北事業所泉北第一課、第二課",100020,"小口現金",350000]
["0585"]
["0586","大阪支店　大阪港事業所代理店",100020,"小口現金",500000]
["0587","大阪支店　大阪港事業所港運課",100020,"小口現金",500000]
["0589","大阪支店　大阪港事業所南港倉庫課",100020,"小口現金",400000]
["0591","大阪航空部　営業第三課京都(営)",100020,"小口現金",200000]
["0595","大阪航空部　営業第四課関西空港(営)","109750","北陸/普通預金（東大通）",300000]
["0851","関西通関室　大阪受渡課",100020,"小口現金",200000]
["0511","神戸支店　倉庫第二課",100020,"小口現金",100000]
["0523","神戸支店　海運課海運(営)",100020,"小口現金",50000]
["0597","大阪航空部　営業第三課金沢(営)",100020,"小口現金",300000]
["0854","関西通関室　大阪通関課",100020,"小口現金",400000]
["0861","関西通関室　神戸通関課",100020,"小口現金",250000]

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["識別","ﾌﾗｸﾞ","入力項目名","入力値","列","画面項目名",null,"INDEX"]
["P-01　",null,null,"一般勘定－明細",null,null,null,"P-01",3]
[2,null,"RF05A-NEWBS",null,"J","転記キー",null,"P-02",22]
[2,null,"RF05A-NEWKO",null,"K","勘定コード",null,"P-03",46]
[2,null,"BDC_OKCODE","/00",null,null,null,"P-04",67]
[1,"#","SAPLKACB","0002",null,null,null,"P-05",85]
[2,"#","BDC_OKCODE","/00",null,null,null,"P-06",108]
[1,null,"SAPMF05A","0300",null,null,null,"P-07",125]
[2,null,"BSEG-WRBTR",null,"M","金額",null,"P-08",142]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額",null,"P-09",159]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード",null,"P-10",181]
[2,null,"BSEG-VALUT",null,"U","起算日",null,"P-11",206]
[2,null,"BSEG-ZUONR",null,"S","ソートキー",null,"P-12",246]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト",null,"P-13",261]
[2,null,"BDC_OKCODE","/00",null,null,null,"P-14",278]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-02　",null,null,"原価要素－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-03",null,null,"棚卸資産－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-VALUT",null,"U","起算日"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-04",null,null,"売掛金－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0301"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ","**"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","支払基準日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,"*","BSEG-ZTERM",null,null,"支払条件"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-05",null,null,"買掛金－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0302"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ","**"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","支払基準日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,"*","BSEG-ZTERM",null,null,"支払条件"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BDC_OKCODE","/07"]
[1,null,"SAPMF05A","0332"]
[2,null,"BSEG-BVTYP",null,"Z","取引先銀行"]
[2,null,"BSEG-HBKID",null,"AA","取引銀行"]
[2,null,"BSEG-LZBKZ",null,"AB","中央銀行CD"]
["eof"]
["P-06",null,null,"受取手形－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","2320"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSED-WDATE",null,"W","振出日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
["eof"]
["P-07",null,null,"支払手形－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","2320"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSED-WDATE",null,"W","振出日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
["eof"]
["P-08",null,null,"得意先(特殊仕訳)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0303"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-09",null,null,"仕入先(特殊仕訳)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0303"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BDC_OKCODE","/07"]
[1,null,"SAPMF05A","0332"]
[2,null,"BSEG-BVTYP",null,"Z","取引先銀行"]
[2,null,"BSEG-HBKID",null,"AA","取引銀行"]
[2,null,"BSEG-LZBKZ",null,"AB","中央銀行CD"]
["eof"]
["P-10",null,null,"収益・費用－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-VALUT",null,"U","起算日"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-11",null,null,"売上・販売直接費－明細(収益性分析）"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0300"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
[2,null,"BSEG-MENGE",null,"AC","数量"]
[2,null,"BSEG-MEINS",null,"AD","数量単位"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKACB","0002"]
[2,null,"COBL-GSBER",null,"P","事業領域"]
[2,null,"COBL-KOSTL",null,"Q","原価センタ"]
[2,null,"COBL-PRCTR",null,"R","利益センタ"]
[2,null,"COBL-AUFNR",null,"AE","指図書"]
[2,null,"COBL-PS_PSP_PNR",null,"AF","ＷＢＳ要素"]
[2,null,"DKACB-XERGO","X",null,"詳細"]
[2,null,"BDC_OKCODE","/00"]
[1,null,"SAPLKEAK","0300"]
[2,null,"RKEAK-FIELD(1)",null,"AG","得意先コード"]
[2,null,"RKEAK-FIELD(2)",null,"AH","品目コード"]
[2,null,"RKEAK-FIELD(6)",null,"AI","販売組織"]
[2,null,"RKEAK-FIELD(7)",null,"AJ","流通チャネル"]
[2,null,"RKEAK-FIELD(8)",null,"AK","製品部門"]
[2,null,"RKEAK-FIELD(15)",null,"AL","品目ｸﾞﾙｰﾌﾟ"]
[2,null,"BDC_OKCODE","P+"]
[1,null,"SAPLKEAK","0300"]
[2,null,"RKEAK-FIELD(2)",null,"AM","営業所"]
[2,null,"RKEAK-FIELD(3)",null,"AN","営業グループ"]
[2,null,"BDC_OKCODE","P+"]
[1,null,"SAPLKEAK","0300"]
[2,null,"RKEAK-FIELD(11)",null,"AO","需要家"]
[2,null,"BDC_OKCODE","WEIT"]
[1,null,"SAPMF05A","0300"]
["eof"]
["P-12",null,null,"消費税－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0312"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"RF05A-XSTBA","X",null,"課税基準額決定"]
[2,null,"BSEG-MWSKZ",null,"O","消費税コード"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-13",null,null,"得意先(特殊仕訳:前受金･借方)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0304"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZLSCH",null,"X","支払方法"]
[2,null,"BSEG-ZLSPR",null,"Y","支払保留"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
["eof"]
["P-14",null,null,"得意先(特殊仕訳:前受金･貸方)－明細"]
[2,null,"RF05A-NEWBS",null,"J","転記キー"]
[2,null,"RF05A-NEWKO",null,"K","勘定コード"]
[2,null,"RF05A-NEWUM",null,"L","特殊G/L"]
[2,null,"BDC_OKCODE","/00"]
[1,"#","SAPLKACB","0002"]
[2,"#","BDC_OKCODE","/00"]
[1,null,"SAPMF05A","0304"]
[2,null,"BSEG-WRBTR",null,"M","金額"]
[2,null,"BSEG-DMBTR",null,"N","国内通貨額"]
[2,null,"BSEG-GSBER",null,"P","事業領域"]
[2,null,"BSEG-ZFBDT",null,"V","期日"]
[2,null,"BSEG-ZUONR",null,"S","ソートキー"]
[2,null,"BSEG-SGTXT",null,"T","明細テキスト"]
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[1,2,19,"40/50","Ｓ",null,100010,109999,"P-01"," 現金／預金",null,null,null,"09/19","Ｄ","W",112110,112119,"P-06"," 受取手形",null,null,null,"29/39","Ｋ","W",411100,411100,"P-07"," 支払手形",null,null,null,"21/31","K",null,"412100",412109,"P-05"," 買掛金",null,null,null,"01/11","D",null,"113100",113199,"P-04"," 売掛金"]
[2,20,24,"40/50","Ｓ",null,113999,113999,"P-01"," 売掛金-調整",null,null,null,"09/19","Ｄ","M",145100,145100,"P-08"," 未収入金",null,null,null,"29/39","Ｋ","N",414100,414100,"P-09"," 未払金",null,null,null,"21/31","K",null,415100,415100,"P-09"," 未払費用",null,null,null,"01/11","D",null,113200,113200,"P-04"," 社内売掛金"]
[3,25,28,"40/50","Ｓ",null,"114000",116099,"P-01"," 有価証券／自己株式／預け金",null,null,null,"09/19","Ｄ","X",147101,147101,"P-08"," 営業立替金",null,null,null,"29/39","Ｋ","Q",414300,414300,"P-09"," 未払金（有形固定資産）",null,null,null,"eof",null,null,null,null,null,null,null,null,null,"eof"]
[4,29,39,"40/50","Ｓ",null,"121100",127900,"P-03"," 棚卸資産",null,null,null,"09/19","Ｄ","R",147105,147105,"P-08"," 代理店勘定（債権)",null,null,null,"29/39","Ｋ","R",414400,414400,"P-09"," 未払金（無形固定資産）"]
["5",40,41,"40/50","Ｓ",null,135000,140199,"P-02"," 未成工事",null,null,null,"09/19","Ｄ","S",147107,147107,"P-08"," 海外代理店勘定(債権)",null,null,null,"29/39","Ｋ","K",415100,415100,"P-09"," 未払費用"]
["7",42,43,"40/50","Ｓ",null,"141101",141199,"P-01"," 前渡金",null,null,null,"09/19","Ｄ","T",147109,147109,"P-08"," 関係会社立替金",null,null,null,"29/39","Ｋ","U",418305,418305,"P-09"," 代理店勘定預り金"]
[8,44,51,"40/50","Ｓ",null,"142101",142199,"P-01"," 前払費用",null,null,null,"09/19","Ｄ","Q",411910,411919,"P-08"," 割引手形",null,null,null,"29/39","Ｋ","Y",418307,418307,"P-09"," 海外代理店勘定（債務）"]
["9",52,53,"40/50","Ｓ",null,144100,144199,"P-01"," 短期貸付金",null,null,null,"09/19","Ｄ","U",411920,411929,"P-08"," 譲渡手形",null,null,null,"29/39","Ｋ","V",441011,441011,"P-09"," 仮受金－運賃（特定）"]
["eof",null,null,"40/50","Ｓ",null,145110,145199,"P-01"," 未収入金",null,null,null,"09/19","Ｄ","A","416100","416100","P-13"," 前受金",null,null,null,"eof"]
[null,null,null,"40/50","Ｓ",null,146100,146199,"P-01"," 前渡金",null,null,null,"09/19","Ｄ","C","441000","441000","P-13"," 仮受金-仮受売掛"]
[null,null,null,"40/50","Ｓ",null,147100,147199,"P-01"," 社内立替金",null,null,null,"eof"]
[null,null,null,"40/50","Ｓ",null,147200,147299,"P-01"," 関係会社立替金"]
[null,null,null,"40/50","Ｓ",null,148100,148199,"P-01"," 仮払金"]
[null,null,null,"40/50","Ｓ",null,"148200",148209,"P-12"," 仮払消費税"]
[null,null,null,"40/50","Ｓ",null,"148210","148210","P-01"," 輸入消費税"]
[null,null,null,"40/50","Ｓ",null,"148220",148399,"P-01"," 仮払法人税／仮払利子割"]
[null,null,null,"40/50","Ｓ",null,148500,170999,"P-01"," 立替金／引当金等"]
[]
[null,null,null,"40/50","Ｓ",null,227000,241500,"P-02"," 建設仮勘定"]
[null,null,null,"40/50","Ｓ",null,"261100",262999,"P-01"," 投資有価証券／株式／出資金"]
[null,null,null,"40/50","Ｓ",null,"263500",271099,"P-01"," 長期貸付金(他）"]
[null,null,null,"40/50","Ｓ",null,"281000",292999,"P-01"," 長期前払費用／貸倒引当金"]
[]
[null,null,null,"40/50","Ｓ",null,351000,359999,"P-02"," 生産原価"]
[null,null,null,"40/50","Ｓ",null,361000,361000,"P-02"," 仕入原価"]
[null,null,null,"40/50","Ｓ",null,372001,386400,"P-01"," 事業部勘定勘定"]
[]
[null,null,null,"40/50","Ｓ",null,412999,412999,"P-01"," 買掛金-調整"]
[null,null,null,"40/50","Ｓ",null,"413100",413699,"P-01"," 短期/長期借入金"]
[null,null,null,"40/50","Ｓ",null,414101,415299,"P-01"," 未払金"]
[null,null,null,"40/50","Ｓ",null,416199,416199,"P-01"," 前受金-調整"]
[null,null,null,"40/50","Ｓ",null,"417100",418399,"P-01"," 諸預り金"]
[null,null,null,"40/50","Ｓ",null,"422100",422199,"P-12"," 仮受消費税"]
[null,null,null,"40/50","Ｓ",null,422300,422599,"P-01"," その他流動負債"]
[null,null,null,"40/50","Ｓ",null,441001,441099,"P-01"," 仮受金"]
[null,null,null,"40/50","Ｓ",null,462100,462199,"P-01"," 原価仮勘定"]
[null,null,null,"40/50","Ｓ",null,499000,499000,"P-01"," 在庫初期化"]
[]
[null,null,null,"40/50","Ｓ",null,510000,599999,"P-01"," 長期借入金・引当金関係"]
[]
[null,null,null,"40/50","Ｓ",null,700000,7999999,"P-01"," 資本金"]
[]
[null,null,null,"40/50","Ｓ",null,811100,812999,"P-11"," 売上"]
[null,null,null,"40/50","Ｓ",null,820000,823999,"P-01"," 原価"]
[null,null,null,"40/50","Ｓ",null,824100,827999,"P-02"," 一般管理費"]
[null,null,null,"40/50","Ｓ",null,861000,878399,"P-10"," 受取利息／営業収益／特別利益"]
[null,null,null,"40/50","Ｓ",null,881000,882999,"P-02","支払利息／借入金利息／社債利息"]
[null,null,null,"40/50","Ｓ",null,883400,883599,"P-02"," 原価差額"]
[null,null,null,"40/50","Ｓ",null,884000,886999,"P-02"," 営業外費用／特別損失"]
[]
[null,null,null,"40/50","Ｓ",null,980000,9999999,"P-01"," 税その他"]
[]
[null,null,null,"eof"]
[null,null,null,"　※タイプ(勘定ﾀｲﾌﾟ）・・・Ｓ：勘定コード，Ｄ：得意先コード，Ｋ：仕入先コード"]
[]
["勘定：勘定の最初の一桁"]
["行：開始行"]

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[null,"Ｄ列"," 伝票タイプ",null,"BLART"]
[null,"Ｅ列"," 通貨コード",null,"WAERS"]
[null,"Ｆ列"," 換算レート",null,"KURSF"]
[null,"Ｇ列"," 参照伝票番号",null,"XBLNR"]
[null,"Ｈ列"," ヘッダテキスト",null,"BKTXT"]
[null,"Ｉ列"," 税自動計算",null,"XMWST"]
[null,"Ｊ列"," 転記キー","　明細部","NEWBS"]
[null,"Ｋ列"," 勘定",null,"NEWKO"]
[null,"Ｌ列"," 特殊Ｇ／Ｌ",null,"NEWUM"]
[null,"Ｍ列"," 金額",null,"WRBTR"]
[null,"Ｎ列"," 国内通貨額",null,"DMBTR"]
[null,"Ｏ列"," 消費税コード",null,"MWSKZ"]
[null,"Ｐ列"," ソートキー",null,"ZUONR"]
[null,"Ｑ列"," 明細テキスト",null,"SGTXT"]
[null,"Ｒ列"," 起算日",null,"VALUT"]
[null,"Ｓ列"," 期日",null,"ZFBDT"]
[null,"Ｔ列"," 振出日",null,"WDATE"]
[null,"Ｕ列"," 支払方法",null,"ZLSCH"]
[null,"Ｖ列"," 支払保留",null,"ZLSPR"]
[null,"Ｗ列"," 取引先銀行",null,"BVTYP"]
[null,"Ｘ列"," 取引銀行",null,"HBKID"]
[null,"Ｙ列"," 中央銀行コード",null,"LZBKZ"]
[null,"Ｚ列"," 数量",null,"MENGE"]
[null,"AA列"," 数量単位",null,"MEINS"]
[null,"AB列"," 事業領域",null,"GSBER"]
[null,"AC列"," 原価センタ",null,"KOSTL"]
[null,"AD列"," 利益センタ",null,"PRCTR"]
[null,"AE列"," 指図書",null,"AUFNR"]
[null,"AF列"," ＷＢＳ",null,"PS_PSP_PNR"]
[null,"AG列"," 得意先コード",null,"RKEAK-FIELD1"]
[null,"AH列"," 品目コード",null,"RKEAK-FIELD2"]
[null,"AI列"," 販売組織",null,"RKEAK-FIELD6"]
[null,"AJ列"," 流通チャネル",null,"RKEAK-FIELD7"]
[null,"AK列","製品部門",null,"RKEAK-FIELD8"]
[null,"AL列","品目ｸﾞﾙｰﾌﾟ",null,"RKEAK-FIELD9"]
[null,"AM列","営業所",null,"RKEAK-FIELD2"]
[null,"AN列","営業グループ",null,"RKEAK-FIELD3"]
[null,"AO列","需要家",null,"RKEAK-FIELD2"]

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