EBS金税接口

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金税接口
设置—物料描述性弹性域
库存物料描述性弹性域
• 库存物料描述性弹性域用来 保存与金税有关的库存物料 属性
可从描述弹性域属 性中任选两个以定 义“规格型号”和 “税目”
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金税接口
设置—事务处理行描述性弹性域
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设置与使用流程
Copyright © 2006, Oracle. All rights reserved.
金税接口
设置与使用流程
设置 使用流程
启用金税接口配置文件
创建应收发票
在金税系统生成 增值税发票
– 在开发这一接口之前，在中国大陆的Oracle用户必须在金税系 统中手工输入增值税发票，或是由实施顾问进行客户化开发。
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金税接口 概述
工作台
导出至金税系统
传递 应收发票 XML报表 生成增值税发票与报表
金税接口
Golden Tax Adaptor
Terry Jin CDC – China Development Center
Oracle Online Training Materials – Usage Agreement
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定义描述性弹性域 和物料交叉参考
传递应收发票 至金税接口表
在工作台中编辑 接口数据 导出接口数据 至文本文件 导入文本文件 至金税系统
导出增值税发票 至文本文件
导入增值税发票文本 文件至金税接口
定义系统选项
定义传递规则
运行报表以核对数据
导出客户和物料数据 至金税系统
在金税系统中完成
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金税接口
设置—设置关键配置文件选项
• JMF: 启用金税接口
– 此配置文件应设为“是”, 这样才能使用金税接口功能。此配置 文件仅在地点级别可更新
• JMF: 金税导入路径
– 此配置文件应设为从金税系统导入增值税发票文本文件时的默 认读取路径。此配置文件在所有级别可更新。
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12.0 版 TOI Oracle供应链管理 供应链本地化 功能概述
金税接口
Copyright © 2006, Oracle. All rights reserved.
金税接口
目录
• 简介
– 概述 – 主要特点 – 优点
导入增值税发票 至金税接口
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金税接口
主要特点
• • • • • • • 支持处理应收发票、借项通知单和贷项通知单 用户可以根据自己的需要设置传送规则 可按照增值税规定拆分应收发票 支持销售清单功能 如果需要，导出前可在工作台中修改接口数据 自动控制接口发票的状态 可通过报表审计、核对金税系统与Oracle应收系统之间 的数据
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金税接口
主要特点
• 可从应收发票追溯到对应的增值税发票，反之亦然 • 支持提取物料和客户主数据，生成符合航天金税系统格 式要求的文本文件 • 定期清除过期数据以更好地满足数据存储需求
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金税接口
优点
• 使生成增值税发票的处理过程流线化 – 可导出应收发票至航天金税系统 – 可导出物料及客户数据至航天金税系统 • 提高了准确性，从而降低了由错误的增值税计算及报表 百度文库发的风险 – 免除手工输入增值税发票，使错误减到最少 • 简化了对帐，审计 – 差异报表和匹配报表有助于数据核对 – 可从应收发票追溯到增值税发票，反之亦然
• 设置和使用流程
– 如何设置 – 如何使用
• 多组织访问控制 • 依赖及相互关系 • 总结
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金税接口
概述
• 金税接口
– 目前，在中国大陆开具增值税发票及法定税务报表必须使用政 府认证的税务软件：金税系统。金税接口针对本地需求，无缝 集成了Oracle应收系统与航天金税软件，使得从应收单据到开 具增值税发票的处理流程更加简单、高效。
应收行事务处理弹性域：
• 应收行事务处理弹性域用 来保存与金税有关的属性
可从描述弹性域属性中 任选两个以定义“规格 型号”和“税目”
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Purpose:
This document provides an overview of features and enhancements included in Release xx. It is intended solely to help you assess the business benefits of upgrading to Release xx.