{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["MyB2B整批轉帳匯款","Etabs整批匯款","手續費設定"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":6,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"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":"MyB2B整批轉帳匯款","index":0,"n_rows":9,"n_cols":11,"rows_kept":9,"cut":false,"hidden":false,"merged":[[0,0,0,9],[3,1,3,9],[1,0,2,0]]}
["MyB2B整批轉帳匯款媒體格式編輯"]
[null,"付款行通匯代碼","0131276",null,"付款人帳號","127035006788","付款人統編","53145032",null,"福居生命科技股份有限公司"]
[null,"收款行通匯代碼","收款人帳號\n(最多16位)","收款人統編\n(最多10位)","實際匯款金額\n ex:1元→1","收款人姓名\n(最多35個中文字)","是否電告\n0:不通知\n1:e-mail\n2:FAX","電告設備號碼\nX(50)","手續費方式\n15:匯費外加\n13:匯費內扣","備註\n(最多25個中文字)"]
[null,"注意事項\n付款資料請輸入[C2]、[F2]、[H2]、[J2]欄位\n收款資料請由[B6]欄位開始輸入；紅色字體為必要欄位，輸入完成後請按轉換『智慧型整批匯款格式』"]
["範例","0040037","00400371234XXX","12345XXX",10000,"陳XX",1,"sxxx@msa.hinet.net",15,"五月份貨款",""]
[null,"7000021","00612210158736","72894400",4374,"惠群","1","b0936207788@gmail.com","13","易殯網匯款流水號:R2021030201"]
[null,"1150096","09650109175","Y120292399",48000,"呂世豪","1","kersonlu@hotmail.com","13","易殯網匯款流水號:R2021030201"]
[null,"0131243","124035005987","29072729",4171,"金寶數位科技禮儀有限公司","1","fg53145032@hotmail.com","13","易殯網匯款流水號:R2021030201"]
[null,"0061092","717924075","53172059",4712,"慶豐祭祀用品有限公司","1","chinglung@nrfs.com.tw","13","易殯網匯款流水號:R2021030201"]

{"sheet":"Etabs整批匯款","index":1,"n_rows":3077,"n_cols":15,"rows_kept":3077,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["Etabs整批匯款媒體格式編輯(rmldta.uwc)"]
["5位公司代號\nex:　00100","00100","匯款人統編"]
["請輸入[B2]後，按下[轉換為Etabs整批匯款格式]按鈕即可。","通匯銀行代碼(7碼)","收款人帳號\n(最多14位)","實際匯款金額\n(自動計算)","收款人姓名\n(最多35個中文字)","匯款附言欄\n(最多35個中文字)","實收手續費\n(自動計算)"]
["範例","0040037","00400371234511","10000","陳老師 ","五月份貨款","30",null,null,null,null,0,0]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1205,1,3)=\"013\",IF(N1205=0,0,手續費設定!B$4),VLOOKUP(N1205,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1206,1,3)=\"013\",IF(N1206=0,0,手續費設定!B$4),VLOOKUP(N1206,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1207,1,3)=\"013\",IF(N1207=0,0,手續費設定!B$4),VLOOKUP(N1207,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1210,1,3)=\"013\",IF(N1210=0,0,手續費設定!B$4),VLOOKUP(N1210,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1211,1,3)=\"013\",IF(N1211=0,0,手續費設定!B$4),VLOOKUP(N1211,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1212,1,3)=\"013\",IF(N1212=0,0,手續費設定!B$4),VLOOKUP(N1212,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1213,1,3)=\"013\",IF(N1213=0,0,手續費設定!B$4),VLOOKUP(N1213,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1214,1,3)=\"013\",IF(N1214=0,0,手續費設定!B$4),VLOOKUP(N1214,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1215,1,3)=\"013\",IF(N1215=0,0,手續費設定!B$4),VLOOKUP(N1215,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1216,1,3)=\"013\",IF(N1216=0,0,手續費設定!B$4),VLOOKUP(N1216,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1217,1,3)=\"013\",IF(N1217=0,0,手續費設定!B$4),VLOOKUP(N1217,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1218,1,3)=\"013\",IF(N1218=0,0,手續費設定!B$4),VLOOKUP(N1218,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1219,1,3)=\"013\",IF(N1219=0,0,手續費設定!B$4),VLOOKUP(N1219,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1220,1,3)=\"013\",IF(N1220=0,0,手續費設定!B$4),VLOOKUP(N1220,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1221,1,3)=\"013\",IF(N1221=0,0,手續費設定!B$4),VLOOKUP(N1221,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1224,1,3)=\"013\",IF(N1224=0,0,手續費設定!B$4),VLOOKUP(N1224,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1226,1,3)=\"013\",IF(N1226=0,0,手續費設定!B$4),VLOOKUP(N1226,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1228,1,3)=\"013\",IF(N1228=0,0,手續費設定!B$4),VLOOKUP(N1228,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1230,1,3)=\"013\",IF(N1230=0,0,手續費設定!B$4),VLOOKUP(N1230,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1231,1,3)=\"013\",IF(N1231=0,0,手續費設定!B$4),VLOOKUP(N1231,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1232,1,3)=\"013\",IF(N1232=0,0,手續費設定!B$4),VLOOKUP(N1232,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1233,1,3)=\"013\",IF(N1233=0,0,手續費設定!B$4),VLOOKUP(N1233,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1237,1,3)=\"013\",IF(N1237=0,0,手續費設定!B$4),VLOOKUP(N1237,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1238,1,3)=\"013\",IF(N1238=0,0,手續費設定!B$4),VLOOKUP(N1238,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1239,1,3)=\"013\",IF(N1239=0,0,手續費設定!B$4),VLOOKUP(N1239,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1248,1,3)=\"013\",IF(N1248=0,0,手續費設定!B$4),VLOOKUP(N1248,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1251,1,3)=\"013\",IF(N1251=0,0,手續費設定!B$4),VLOOKUP(N1251,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1254,1,3)=\"013\",IF(N1254=0,0,手續費設定!B$4),VLOOKUP(N1254,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1258,1,3)=\"013\",IF(N1258=0,0,手續費設定!B$4),VLOOKUP(N1258,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1259,1,3)=\"013\",IF(N1259=0,0,手續費設定!B$4),VLOOKUP(N1259,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1260,1,3)=\"013\",IF(N1260=0,0,手續費設定!B$4),VLOOKUP(N1260,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1261,1,3)=\"013\",IF(N1261=0,0,手續費設定!B$4),VLOOKUP(N1261,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1262,1,3)=\"013\",IF(N1262=0,0,手續費設定!B$4),VLOOKUP(N1262,L:M,2,TRUE))","v":0}]
[null,null,null,0,null,null,{"$f":"IF(MID(B1263,1,3)=\"013\",IF(N1263=0,0,手續費設定!B$4),VLOOKUP(N1263,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1265,1,3)=\"013\",IF(N1265=0,0,手續費設定!B$4),VLOOKUP(N1265,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1268,1,3)=\"013\",IF(N1268=0,0,手續費設定!B$4),VLOOKUP(N1268,L:M,2,TRUE))","v":0}]
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[null,null,null,0,null,null,{"$f":"IF(MID(B1272,1,3)=\"013\",IF(N1272=0,0,手續費設定!B$4),VLOOKUP(N1272,L:M,2,TRUE))","v":0}]
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[" "]
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[" "]

{"sheet":"手續費設定","index":2,"n_rows":4,"n_cols":3,"rows_kept":4,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["手續費設定"]
["200萬(含)以下收",30,"元"]
["200萬以上每增加100萬收",10,"元"]
["自行帳號手續費",0,"元"]