TechnicalReportSpecifications-Created ChrisZhuoLast 2021-04-27By:Chris ApprovalandRevision31ReferencetoFunctionalReport42BW/Bex5Workbook/WebTemte/Reporting5Selection55Query<Queryname>(<Querytechnical630.APPROVALANDREVISIONQUALITYNameandRequestREVISIONSUMMARYDescription/RequestcreatedChrisChrisChrisReferencetoFunctionalReportIndicatethereferencetotheFunctionalReportSpecifications (s)coveredbythisBWreport.ItispossiblethatoneBWreportgroupsseveralfunctionalreportdefinitions.BW/BexUsingthereportdescription(s)andbusinessrulesmentionedinsectionII,describethetechnicalaspectsoftheBexquery(ies),workbook(s),webtemtes,securityandBexBrowser itemstobecreated.Workbook/WebTemte/ReportingObjectTitle:ObjectTechnicalName:DescribeObjectproperties,e.g.workbookDescribeanyspeciallogicsuchascalculationsbetweenqueries,jumpstootherreports(BWorR3),Graphs,VBAcode,Excelmacros,HTML/Javacode,ComponentsoftheWebtemte,settingsoftheReportingAgent,etcSelectionIdentifythevariablesusedfortheselectioncriteriaofthereport(note:variables edintheInfo-objectIndicatesecuritycomponents,suchasroles,authorizationsobjects,Query補充資料表(二Foreachquerymakingupthereport,QueryListthequery0P_COCD[公司代碼(單一值,必選characteristics<TechnicalDescribethefilterconditions(values,hierarchyselection,variableselection,Ifvariablesareused,indicatethenameandrefertotherelevantinfo-objectRowStructureOther1. G/LAccount 1.-1.-2 StructureOther1. G/LAccount 1.-1.-2 G/LAccount)3 G/LAccount)4 G/LAccount)5StructureOther G/LAccount)6. G/LAccount)7 G/LAccount)8 G/LAccount)9 G/LAccount)10 G/LAccount)11 G/LAccount)StructureOther12 G/LAccount)13 G/LAccount)14 G/LAccount)15 G/LAccount =1.+2.營業稅+3.資源稅+4.所得+5.城建稅+6.稅+7.土地使用稅+8.車船使用稅+9個人所得稅+10印花稅+11教育費附加+12.礦山資源補償費+13.堤防費+14地方教育發展費+15ColumnIfthestructureisasavedstructure,simplylistthenameofthestructureandrefertothemultiprovideration.Ifthestructureislocaltothequery,defineithere:StructureOtherKeyFigure:0ACT_DL_QTYKeyFigure:0BALANCE;FiscalYear/Period[0FISCPER](RestrictHSMFP04上年=(年初未交數)*(-KeyFigure:0CREDIT_LC; Fiscal[0FISCPER](Restrict:0P_FPER(SingleValueEntry,Required))KeyFigure:0CREDIT_LC; FiscalYear/Period[0FISCPER](Restrict:HIMFYTCFP01(本年累計到本會計年度/區間(間KeyFigure:0DEBIT_LC; Fiscal[0FISCPER](Restrict:0P_FPER(SingleValueEntry,Required))StructureOtherKeyFigure:0DEBIT_LC; FiscalYear/Period[0FISCPER](Restrict:HIMFYTCFP01(本年累計到本會計年度/區間(間=(年初未交數(元))+(累計應交數(元))–(累CellDefinecellIfvariablesareused,indicatethenameandrefertotherelevantinfo-objectCellKeyFigure:0BALANCEG/LAccount)FiscalYear/Period[0FISCPER](Restrict:HSMFP04[上年末Cell =(年初未交數/1.)*(-=(本月應交數(元)/ (1)+(月應交數(元)/ (2)))*(-=(累計應交數(元)/ (1)+(計應交數(元)/ (2)))*(-1.本月應交數(元)/KeyFigure:0DEB_CRE_LC;G/LAccount FiscalYear/Period0P_FPER(SingleValueEntry,1.累計應交數(元)/KeyFigure:0DEB_CRE_LC;G/LAccount FiscalYear/PeriodHIMFYTCFP01(本年累計到本會計年度/區間(含本期間Cell1.本月應交數(元)/KeyFigure:0DEB_CRE_LC;G/LAccount)FiscalYear/Period0P_FPER(SingleValueEntry,1.累計應交數(元)/KeyFigure:0DEB_CRE_LC;;G/LAccount)FiscalYear/PeriodHIMFYTCFP01(本年累計到本會計年度/區間(含本期間DefineIfvariable