{"text_format":"2","workbook":"xlsx","n_sheets":6,"sheets":["寄售库功能说明列表","寄售库明细表（未结算）","寄售库明细表（已结算）","库存事务明细表","库存事务历史明细表","寄售时间点库存（未结算）"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"寄售库功能说明列表","index":0,"n_rows":11,"n_cols":5,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["功能","描述","类型","性质","入出性质"]
["实时库存查询","支持查询寄售库明细数据，支持列表显示、Excel导出明细\n输入：按库位、LU零件号、生产码、生产码类型、发货类型\n输出：LU零件号、生产码、生产码类型（01前保、02后保、03门槛等）、发货类型（JIS\\JIT\\买单件\\备件等）、数量、实际生产码、发运日期、订单日期、EDI顺序号、EDI排序单号（客户订单号、交付索引号）、客户零件号、库位\n实时库存表建议只存储未结数据，已结算数据移动至已结及库存表中","操作功能","报表查询"]
["结点库存查询","查询以往指定查询时间点库存：可按指定关键时间点，查询结算日早8点时间的库存明细\n输入：按库位、LU零件号、生产码、生产码类型、发货类型\n输出：LU零件号、结算生产码、生产码类型（01前保、02后保、03门槛等）、发货类型（JIS\\JIT\\买单件\\备件等）、数量、发运日期、订单日期、EDI顺序号、EDI排序单号（客户订单号、交付索引号）、客户零件号、库位","操作功能","报表查询"]
["库存事务日志查询","记录入库、出库，涉及所有库存变动明细的流水日志\n输入：按库位、开始结束时间段、发货类型、生产码、生产码类型、LU零件号、订单号\n输出：变动单据号、发生时间、生产码类型、、订单号、库位、变动数、EDI顺序号、备注、变动类型（In、Out标识）、发货类型（JIS\\JIT\\买单件\\备件等）、实扣LU零件号、实扣客户零件号、结算LU零件号、结算客户零件号、实扣生产码、结算生产码","操作功能","报表查询"]
["开票扣减寄售库存","根据最终审核发票明细，按不同业务类型，针对组合唯一条件进行扣减寄售库存","操作功能","数据变动","出寄售"]
["反向结算作废发票\n增加寄售库存","当按发票明细已扣减寄售库后，发现发票明细存在异常。需要将此次操作涉及单张发票数据，涉及扣减寄售库数据，将已扣减寄售库存，还原到未结算状态数据","操作功能","数据变动","入寄售"]
["结算寄售库存调整","期初上线库存初始化录入，定期进行数据整理，将差异数据进行批量调整。\n支持按入出类型、业务类型进行变动，支持批量导入模式生成库存事务、寄售库存明细变动","操作功能","数据变动","入&出寄售"]
["结算买单件匹配关系","1、支持在扣减后，物流手动调整结算买单件与发运买单件关系匹配，将结算开票扣减生成负库存与指定发运买单将进行正负库存合并（物流补发相同LU配置组合数据，按匹配关系合并）\n2、支持在扣减前，物流手动调整结算买单件与发运买单件关系匹配，按指定关系扣减寄售库存","操作功能","数据变动","入&出寄售"]
["WMS发货业务数据\n同步寄售库存变动","按WMS发运数据，同步后增加相关发货类型的寄售库库存数据。\n可能存在WMS进行补发负库存库位数据，需要按组合唯一条件将负库存正负抵消","扣减逻辑","数据变动","入寄售"]
["WMS退货业务数据\n同步寄售库存变动","按WMS发运数据，同步后扣减相关退货类型的寄售库库存数据。","扣减逻辑","数据变动","出寄售"]
["寄售库扣减支持负库存","按结算文件生成发票明细扣减寄售库时，匹配没有对应发运货数据情况，\n扣减逻辑支持按结算数据生成负库存的库存数据","扣减逻辑","数据变动"]

{"sheet":"寄售库明细表（未结算）","index":1,"n_rows":16,"n_cols":2,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["字段描述","字段备注"]
["UID","自增字段ID"]
["LU零件号","厂内零件号"]
["客户零件号","客户零件号"]
["生产码","标识车身号"]
["生产码类型","（01前保、02后保、03门槛等）"]
["发货类型","（JIS\\JIT\\买单件\\备件\\买单件\\印度件等）"]
["数量","LU零件数量"]
["发运日期","WMS发运日期"]
["订单日期","客户订单日期（JIS\\JIT\\备件存在订单日期，其他业务暂无）"]
["EDI顺序号","JIS业务=EDI排序单号"]
["客户订单号","1、JIS业务=EDI排序单号 \n2、JIT业务（BBAC\\HBPO）=客户订单号，WMS发运数据获取\n3、备件=交付索引号，WMS发运数据获取\n4、买单件=无 \n5、印度件=无"]
["塑件唯一码","JIS业务涉及保险杠、门槛等存在对应塑件唯一码数据"]
["EDI总成号","EDI虚拟小总成号"]
["PJIS生产顺序号","PJIS完工日顺序号"]
["备注"]

{"sheet":"寄售库明细表（已结算）","index":2,"n_rows":18,"n_cols":2,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["字段描述","字段备注"]
["UID","自增字段ID"]
["LU零件号","厂内零件号"]
["客户零件号","客户零件号"]
["生产码","标识车身号"]
["生产码类型","（01前保、02后保、03门槛等）"]
["发货类型","（JIS\\JIT\\买单件\\备件\\买单件\\印度件等）"]
["数量","LU零件数量"]
["发运日期","WMS发运日期"]
["订单日期","客户订单日期（JIS\\JIT\\备件存在订单日期，其他业务暂无）"]
["EDI顺序号","JIS业务=EDI排序单号"]
["客户订单号","1、JIS业务=EDI排序单号 \n2、JIT业务（BBAC\\HBPO）=客户订单号，WMS发运数据获取\n3、备件=交付索引号，WMS发运数据获取\n4、买单件=无 \n5、印度件=无"]
["塑件唯一码","JIS业务涉及保险杠、门槛等存在对应塑件唯一码数据"]
["EDI总成号","EDI虚拟小总成号"]
["PJIS生产顺序号","PJIS完工日顺序号"]
["结算单号","结算相关的发票号"]
["结算日期","结算扣减的时间"]
["备注"]

{"sheet":"库存事务明细表","index":3,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["字段描述","字段备注"]
["UID","自增字段ID"]
["变动单号","（入库=WMS发货单据号、出库=发票号、反结=反结算单号、退货=WMS退货单据号、调整单号）"]
["变动时间","库存变动服务器时间"]
["变动类型","（In、Out标识）"]
["变动人","操作人"]
["实扣LU零件号","实际扣减对应的厂内零件号"]
["实扣客户零件号","实际扣减客户零件号"]
["结算LU零件号","结算文件对应的厂内零件号"]
["结算客户零件号","结算文件对应的客户零件号"]
["实扣生产码","扣减寄售库存生产码"]
["结算生产码","结算文件生产码"]
["生产码类型","（01前保、02后保、03门槛等）"]
["发货类型","（JIS\\JIT\\买单件\\备件\\买单件\\印度件等）"]
["数量","LU零件数量"]
["发运日期","WMS发运日期"]
["订单日期","客户订单日期（JIS\\JIT\\备件存在订单日期，其他业务暂无）"]
["EDI顺序号","JIS业务=EDI订单顺序号"]
["客户订单号","1、JIS业务=EDI排序单号 \n2、JIT业务（BBAC\\HBPO）=客户订单号，WMS发运数据获取\n3、备件=交付索引号，WMS发运数据获取\n4、买单件=无 \n5、印度件=无"]
["塑件唯一码","JIS业务涉及保险杠、门槛等存在对应塑件唯一码数据"]
["EDI总成号","EDI虚拟小总成号"]
["PJIS生产顺序号","PJIS完工日顺序号"]
["库位","涉及变动销售库位编号"]
["备注"]

{"sheet":"库存事务历史明细表","index":4,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["字段描述","字段备注"]
["UID","自增字段ID"]
["变动单号","（入库=WMS发货单据号、出库=发票号、反结=反结算单号、退货=WMS退货单据号、调整单号）"]
["变动时间","库存变动服务器时间"]
["变动类型","（In、Out标识）"]
["变动人","操作人"]
["实扣LU零件号","实际扣减对应的厂内零件号"]
["实扣客户零件号","实际扣减客户零件号"]
["结算LU零件号","结算文件对应的厂内零件号"]
["结算客户零件号","结算文件对应的客户零件号"]
["实扣生产码","扣减寄售库存生产码"]
["结算生产码","结算文件生产码"]
["生产码类型","（01前保、02后保、03门槛等）"]
["发货类型","（JIS\\JIT\\买单件\\备件\\买单件\\印度件等）"]
["数量","LU零件数量"]
["发运日期","WMS发运日期"]
["订单日期","客户订单日期（JIS\\JIT\\备件存在订单日期，其他业务暂无）"]
["EDI顺序号","JIS业务=EDI订单顺序号"]
["客户订单号","1、JIS业务=EDI排序单号 \n2、JIT业务（BBAC\\HBPO）=客户订单号，WMS发运数据获取\n3、备件=交付索引号，WMS发运数据获取\n4、买单件=无 \n5、印度件=无"]
["塑件唯一码","JIS业务涉及保险杠、门槛等存在对应塑件唯一码数据"]
["EDI总成号","EDI虚拟小总成号"]
["PJIS生产顺序号","PJIS完工日顺序号"]
["库位","涉及变动销售库位编号"]
["备注"]

{"sheet":"寄售时间点库存（未结算）","index":5,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":false,"merged":[[18,0,20,1]]}
["字段描述","字段备注"]
["UID","自增字段ID"]
["LU零件号","厂内零件号"]
["客户零件号","客户零件号"]
["生产码","标识车身号"]
["生产码类型","（01前保、02后保、03门槛等）"]
["发货类型","（JIS\\JIT\\买单件\\备件\\买单件\\印度件等）"]
["数量","LU零件数量"]
["发运日期","WMS发运日期"]
["订单日期","客户订单日期（JIS\\JIT\\备件存在订单日期，其他业务暂无）"]
["EDI顺序号","JIS业务=EDI排序单号"]
["客户订单号","1、JIS业务=EDI排序单号 \n2、JIT业务（BBAC\\HBPO）=客户订单号，WMS发运数据获取\n3、备件=交付索引号，WMS发运数据获取\n4、买单件=无 \n5、印度件=无"]
["塑件唯一码","JIS业务涉及保险杠、门槛等存在对应塑件唯一码数据"]
["EDI总成号","EDI虚拟小总成号"]
["PJIS生产顺序号","PJIS完工日顺序号"]
["备份时间","服务器备份时间点"]
["备注"]
[]
["建议按每星期、每月账期关键时间点\n做数据库定时作业自动进行数据库快照，该数据作为期末、期初库存报表输出依据"]