財務管理及策劃 職員成本 用戶手冊cdr.websams.edb.gov.hk/Files/UserManual/Chi/AUM...
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財務管理及策劃 職員成本 用戶手冊 (文件 27c) © 版權屬香港特別行政區政府教育局所有，二零一一年。
Transcript of 財務管理及策劃 職員成本 用戶手冊cdr.websams.edb.gov.hk/Files/UserManual/Chi/AUM...
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( 27c)
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1.6
1 ..........................................................................................................................................1 1.1 .........................................................................................................................................1
1.1.1 .................................................................................................................................1 1.1.2 .................................................................................................................................1
1.2 .................................................................................................................................3 1.3 .....................................................................................................................................6
1.3.1 .................................................................................6 1.3.2 .............................................................................................................7 1.3.3 .............................................................................................................9
1.4 ...................................................................................................10 1.4.1 ...........................................10 1.4.2 .......................................13
2 ........................................................................................................................................21 2.1 .......................................................................................................................................21
2.1.1 ...................................................................................................................21 ...........................................................................21 .......................................................................24 .......................................................................27 ...................................................................................................30 ...............................................................................................32 ...............................................................................................35 .......................................................................................................38 ...................................................................................................40 ...................................................................................................44
2.1.2 .......................................................................................................................47 ...........................................................................................................................47 ...........................................................................................................................50 .......................................................................................................56 ...........................................................................................................................58 ...........................................................................................................................60
2.1.3 ...............................................................................................................62 2.1.4 ...............................................................................................................64
2.2 ...............................................................................................................................68 2.2.1 ...............................................................................................................69 2.2.2 .......................................................................................76 2.2.3 ...................................................................................................80 2.2.4 .......................................................................................................83
...................................................................................................................83 ...................................................................................................................87
2.2.5 ...........................................................................................91 2.2.6 ...........................................97 2.2.7 .........................................................102 2.2.8 .....................................................................................................105 2.2.9 .....................................................................................................108 2.2.10 .....................................................................................................................113 2.2.11 .............................................................................................................115
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2.2.12 .....................................................................................................................120 2.3 .....................................................................................................................................125
2.3.1 .....................................................................................................................126 .........................................................................................................................126 .........................................................................................................................130 .................................................................................................................132 .....................................................................................................135 .............................................................................................................141 .........................................................................................................146 .................................................................................................................155 .........................................................................................157 .........................................................................................................162 .........................................................................................................165 .........................................................................................................170
2.3.2 .....................................................................................................................173 .........................................................................................................................173 .........................................................................................................................176 .........................................................................................................................185 .........................................................................................................................187 .........................................................................................................................190 .....................................................................................................................193 .........................................................................................................................196 .................................................................................................................199 .............................................................................................................202
2.3.3 .................................................................................................................208 .....................................................................................................................208 .....................................................................................................................216 .....................................................................................................................218 .....................................................................................................................221 .........................................................................................................224
2.3.4 .....................................................................................................................230 .........................................................................................................................230 .....................................................................................................................234
2.3.5 .....................................................................................................................237 2.3.6 .............................................................................................................242
2.4 .....................................................................................................................245 2.4.1 .....................................................................................................245
2.5 .............................................................................................................................259 2.5.1 IR56B ..........................................................................259
2.6 .....................................................................................................................................270 2.7 .....................................................................................................................................272
2.7.1 .....................................................................................................................272 2.7.2 FSC 1 .................................................................................................278
(R-FSC020-C) ............................................................................278 (R-FSC028-C)............................................................................................281 (R-FSC004-C)........................................................................................282 (R-FSC026-C) ............................................283
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(R-FSC014-C) ............................................................284 (R-FBK044-C) .......................................................................................285
2.7.3 FSC 2 .............................................................................................................286 (R-FSC002-C)................................................................................................286 (R-FSC021-C) ........................................................287 (R-FSC015-C) ........................................................288 (R-FSC023-C)............................................................................................289 (R-FSC027-C)....................................................................................290 (R-FSC005-C)................................................................................................................291 (R-FSC016A-C) ...........................................................292 (R-FSC016B-C) .......................................................293 (R-FSC016C-C) ...................................................294 (R-FSC003-C) ....................................................................295 (R-FSC022-C) ....................................................................296 (R-FSC001-C)................................................................................................297 (R-FSC006-C)................................................................................................298
2.7.4 FSC 3 .........................................................................................................299 (R-FSC009-C) ....................................................................299 (R-FSC012-C) ........................................................................300 (R-FSC017-C) ................................................................301
2.7.5 FSC 4 .....................................................................................................302 (R-FSC010A-C) .................................302 (R-FSC010B-C) .........................................303 (R-FSC024B-C) .....................................................304 (R-FSC024A-C) .............................................305
2.7.6 FSC 5 .....................................................................................................306 (R-FSC019-C)................................................................................................306 (R-FSC018-C)....................................................................................................308
2.7.7 FSC 6 .............................................................................................................309 (R-FSC013-C) ................................................................................309
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1
1.1
1.1.1
FSC (i) (ii) (iii) (iv) (v) IR56B (vi)
1.1.2
(i) (ii) (iii) (iv) (v) (vi) (vii)
1.
2.
3.
4.
5. MRI (MRI) MAS (Payroll)
6.
7.
8.
9.
10.
11.
12.
13. XLS
1
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14.
15.
16.
17. (i) (ii) (iii)
18.
19.
20.
21.
22. IR56B
23. IR56B
24.
25. PDFWORDRICHTEXT EXCEL
26.
27.
28.
29.
2
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1.2
FSC
FSC FSC
3
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R-FSC016-C
R-FSC001-C
R-FSC001-C
R-FSC016-C
R-FSC001-C
R-FSC001-C
4
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IR56BIR56B(IR56B)
IR56B
IR56BIR56B(IR56B)
IR56B
5
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1.3
1.3.1
FSC
1.3.2
(IR56B)
6
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1.
2. 3.
4. 5.
R-FSC016 - C
R-FSC001 - C
R-FSC002-C
1.
R-FSC026 - C
R-FSC015 - C /
1.
2. 3.
4. 5.
R-FSC016 - C
R-FSC001 - C
R-FSC002-C
1.
R-FSC026 - C
R-FSC015 - C /
7
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1.3.3
R - FSC001 - C
1.
R - FSC026 - C
R - FSC004 - C
R - FSC020 - C
R - FSC005 - C
R - FSC001 - C
1.
R - FSC026 - C
R - FSC004 - C
R - FSC020 - C
R - FSC005 - C
8
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IR56B
IR56B
1. IR56B IR56B
2. IR56B
IR56B
IR56B
R-FSC015 - C /
R - FSC013 - C
IR56B
IR56B
R - FSC025 - C
R - FSC007 - C
R - FSC008 - C
( IR56B)
(IR56B) / /
1. IR56B IR56B B.I.R. 56A
2. IR56B
IR56B
IR56B
R-FSC015 - C /
R - FSC013 - C
IR56B
IR56B
R - FSC025 - C
R - FSC007 - C
R - FSC008 - C
( IR56B)
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1.4
1.4.1
FCS
FSC01 FSC02 FSC03 FSC04 FSC05 FSC06 FSC07 FSC08 FSC09 FSC10 FSC11
FSC12 FSC13 FSC14 FSC15 FSC16 FSC17 FSC18 FSC19 FSC20 FSC21 FSC22 FSC23 FSC24 IR56B FSC25 FSC26
FBK
FSC16 FSC18 FSC20
FSC
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SCH
FSC25
HSE
FSC01 FSC05 FSC06 FSC07 FSC08 FSC09 FSC11
FSC12 FSC14 FSC16 FSC23 FSC24 IR56B FSC25
(STF)
FSC06 FSC07
(STD)
FSC06 FSC07
FBG
FSC16
FCA
FSC05
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12
(RPT)
FSC01 FSC06 FSC14 FSC16 FSC18 FSC19 FSC24 IR56B FSC25
(SEC) FSC01 FSC02 FSC03 FSC04 FSC05 FSC06 FSC07 FSC08 FSC09 FSC10 FSC11
FSC12 FSC13 FSC14 FSC15 FSC16 FSC17 FSC18 FSC19 FSC20 FSC21 FSC22 FSC23 FSC24 IR56B FSC25 FSC26
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1.4.2
FSC01
o (FCS)
o (HSE)
o (RPT)
o (SEC)
FSC02
o (FCS)
o (SEC)
MPF
FSC03
o (FCS)
o (SEC)
FSC04
o (FCS)
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o (SEC)
MPF
FSC05
o (FCS)
o (FCA)
o (HSE)
o (SEC)
FSC06
o (FCS)
o (STF)
(STF)
o (STD)
o (HSE)
o (RPT)
o (SEC)
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FSC07
o (FCS)
o (STF)
o (STD)
o (HSE)
o (SEC)
FSC08
o (FCS)
o (HSE)
o (SEC)
FSC09
o (FCS)
o (HSE)
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o (SEC)
FSC10
o (FCS)
o (SEC)
FSC11
o (FCS)
o (HSE)
o (SEC)
FSC12
o (FCS)
o (HSE)
o (SEC)
FSC13
o (FCS)
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o (SEC)
FSC14
o (FCS)
o
o (HSE)
o (RPT)
o (SEC)
FSC15
o (FCS)
o (SEC)
FSC16
o (FCS)
o (FBK)
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o (FBG)
o (HSE)
o (RPT)
o (SEC)
FSC17
o (FCS)
o (SEC)
FSC18
o (FCS)
o (FBK)
o (RPT)
o (SEC)
FSC19
o (FCS)
o (RPT)
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o (SEC)
FSC20
o (FCS)
o (FBK)
o (RPT)
o (SEC)
FSC21
o (FCS)
o (SEC)
FSC22
o (FCS)
o (SEC)
FSC23
o (FCS)
o (HSE)
o (SEC)
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FSC24 IR56B o (FCS)
o (HSE)
o (RPT)
o (SEC)
IR56B
FSS25
o (FCS)
o (SCH)
o (HSE)
o (RPT)
o (SEC)
FSC26
o (FCS)
o (SEC)
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2
2.1
IR56B (i) (ii)(iii) (iv) (v)
2.1.1
(i) (ii) (iii)
1.
1. [] [] []
2. []
3. []
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3. []
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1. 01/12/2000 01/02/2003
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3
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4
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1.
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2. 2.2.6
3.
2.3.1
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1.
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3.
1. [] [] []
2. []
3. []
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5. (IR56B)
IR56B (IR56B)
6.
7.
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1.
1. [] [] []
2. []
3. []
4.
4 2
3
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5. []
1.
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5.
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6.
- 5
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1.
1. 2.2.6 2.3.1
2. IR56B
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1. [] [] []
2. []
3. []
4.
32
4
5
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6.
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1.
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3. 2.2.6 2.3.1
4. IR56B
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IR56B
(SAMS)
1.
1. [] [] []
2. []
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2
3
4
3.
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1. (IR56B) 2.5.1 IR56B
1. 3 8
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2.1.4
(i) (ii) (iii)
1.
1. [] [] []
2. []
3. (MRI) (MRI)
2
3
(MRI)
4. (MRI) (i) (Plan Code)(ii) (Payment Code)(iii) (First Party Reference) (iv) (Second Party Reference) (Plan Code)
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F
5. []
4
5
(MRI)
6. (MRI) (i) (Plan Code)(ii) (Payment Code)(iii) (First Party Reference) (iv) (Second Party Reference) (Plan Code) F
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8. (i) (Sub A/C Type)(ii) (Transaction Reference) (iii) (Destination Account Type) (Sub A/C Type) (Destination Account Type) 00
8
9
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1.
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4.
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2.2
2.2.1 STF/STD
STF/STD
STD
STD
STF
STF
STF
STF
STF
STF
STFSTD
A.
B.
C.
STF/STD
STF/STD
STD
STD
STF
STF
STF
STF
STF
STF
STFSTD
A.
B.
C.
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2.2.12 /R-FSC015-C
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11. [] 2.2.9
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14
15
15. []
1.
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1.
2. &
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1. 2.2.3 (1) 2.2.4 (2) 2.2.6 (3) 2.2.7 (4) 2.2.8
1.
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IR56B 2.5.1 IR56BIR56B
2.2.3
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2. 2.2.1
3. []
3
4.
5.
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IR56B 2.5.1 IR56BIR56B
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1.
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2. 2.2.1
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3. 100%
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(i) 2.2.1 (ii) 2.2.6 (iii) 2.2.7 (iv) 2.2.8
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258
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1.6
2.5
2.5.1 IR56B
(i) (ii) IR56B
IR56B
IR56B (i) (IR56B) (ii) IR56B (iii) IR56B
1. IR56B
2. IR56B 2.1.3
3.
4. IR56B
1. [] [] []
259
-
1.6
2
2.
2.2.12 R-FSC015-C
3. 2.2.10
2
4
6
10
9
3
5
4.
5.
260
-
1.6
6. [] IR56B
7. [] () []
8.
[]
7 8
9.
10. [] ( 7 8)
11.
261
-
1.6
14
13
12.
13. 2.2.11
14.
[]
15. IR56B
- 2
- 3
- 4
- 5
- 6
-
16. []
262
-
1.6
17a
17b
17c
16
17d
17.
a.
b.
c.
d.
18.
IR56B
263
-
1.6
18 19
21
19.
20. IR56B
- 1
- 7
- 8
- 9(b)
- 10
- 11
21. []
22. []
264
-
1.6
22
23
23.
24.
25.
24
2725
26. IR56B
- 12
265
-
1.6
- 13(i) (ii)
- 14
27. []
IR56B
28. IR56B (i) IR56B(ii) IR56B (iii) IR56B
29. [ IR56B]
29
30. IR56B IR56B (IR56B)//(R-FSC025-C)
-
-
-
-
-
-
-
-
-
- 0 - 999,999,999.99
266
-
1.6
30
(IR56B)//(R-FSC025-C)
31. IR56B
32. IR56B
267
-
1.6
a. IR56BIR56B
b. IR56B (R-FSC008-C)
c. (IR56B) (R-FSC007-C) 29b
aIR56B b c
32a
32b, 32c
33
33. IR56BIR56BIR56B []
1.
IR56B
1.
a. IR56B
b. IR56B
c. B.I.R. 56A
268
-
1.6
2. IR56BIR56B
269
-
1.6
2.6
(R-FSC024-C)
1.
1. [] [] []
2.
- /
-
-
-
3. []
23
270
-
1.6
4.
5
5. [] (R-FSC024-C)
1.
2.
3.
271
-
1.6
2.7
2.7.1
1. Adobe Acrobat Reader Office 2000
1. [] [] []
2. []
3.
2
4.
5. []
272
-
1.6
6.
7. []
a.
5
7a
7
273
-
1.6
b. [] []
7b
1. []
274
-
1.6
2. []
1.
-
- FSC 1
- FSC 2
- FSC 3
- FSC 4
- FSC 5
- FSC 6
2. (FSC)
a. FSC 1
- (R-FSC020-C)
- (R-FBK045-C)
- (R-FSC028-C)
- (R-FSC004-C)
- (R-FSC026-C)
- (R-FSC014-C)
- (R-FBK044-C)
b. FSC 2
- (R-FSC002-C)
- (R-FSC021-C)
- (R-FSC015-C)
- (R-FSC023-C)
- (R-FSC027-C)
- (R-FSC005-C)
- (R-FSC016A-C)
- (R-FSC016B-C)
- (R-FSC016C-C)
- (R-FSC003-C)
- (R-FSC022-C)
- (R-FSC001-C)
275
-
1.6
- (R-FSC006-C)
c. FSC 3
- (R-FSC009-C)
- (R-FSC012-C)
- (R-FSC017-C)
d. FSC 4
- (R-FSC010A-C)
- (R-FSC010B-C)
- (R-FSC024B-C)
- (R-FSC024A-C)
e. FSC 5
- (R-FSC019-C)
- (R-FSC018-C)
f. FSC 6
- (IR56B) (R-FSC007-C)
- (IR56B)//(R-FSC025-C)
- IR56B (R-FSC008-C)
- (R-FSC013-C)
3. FSC 6 IR56B(R-FSC007-C) IR56B (R-FSC008-C) (IR56B)//(R-FSC025-C)
4. (R-FSC013-C)
5. (R-FSC020-C) (R-FSC019-C)(A G) A G
(A G) 1018001
(A G) 1018002
(A G) 1057001
(A G) 1057002
6. 2.7.2 2.7.7
276
-
1.6
7. PDF
2.7.2
277
-
1.6
FSC 1
(R-FSC020-C)
(R-FSC020-C)
(A G) A G
(A G) 1018001
(A G) 1018002
(A G) 1057001
(A G) 1057002
-
-
278
-
1.6
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
279
-
1.6
(R-FBK045-C)
(R-FBK045-C) PDF
-
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
280
-
1.6
(R-FSC028-C)
(R-FSC028-C) PDF
-
-
-
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
281
-
1.6
(R-FSC004-C)
(R-FSC004-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
282
-
1.6
(R-FSC026-C)
(R-FSC026-C)
-
-
-
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
283
-
1.6
(R-FSC014-C)
(R-FSC014-C) PDF
-
-
-
-
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
284
-
1.6
(R-FBK044-C)
(R-FBK044-C) PDF
-
-
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
2.7.3
285
-
1.6
FSC 2
(R-FSC002-C)
(R-FSC002-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
286
-
1.6
(R-FSC021-C)
(R-FSC021-C) PDF
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
287
-
1.6
(R-FSC015-C)
(R-FSC015-C) PDF
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
288
-
1.6
(R-FSC023-C)
(R-FSC023-C)
-
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
289
-
1.6
(R-FSC027-C)
(R-FSC027-C)
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
290
-
1.6
(R-FSC005-C)
(R-FSC005-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
291
-
1.6
(R-FSC016A-C)
(R-FSC016A-C)
(R-FSC016B-C) (R-FSC016C-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
292
-
1.6
(R-FSC016B-C)
(R-FSC016B-C)
(R-FSC016A-C) (R-FSC016C-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
293
-
1.6
(R-FSC016C-C)
(R-FSC016C-C)
(R-FSC016A-C) (R-FSC016B-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
294
-
1.6
(R-FSC003-C)
(R-FSC003-C)
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
295
-
1.6
(R-FSC022-C)
(R-FSC022-C)
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
296
-
1.6
(R-FSC001-C)
(R-FSC001-C)
-
-
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
297
-
1.6
(R-FSC006-C)
(R-FSC006-C) PDF
-
-
-
- (PDF)
(i) [] (ii) [] 2.7.1
2.7.4
298
-
1.6
FSC 3
(R-FSC009-C)
(R-FSC009-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
299
-
1.6
(R-FSC012-C)
(R-FSC012-C)
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
300
-
1.6
(R-FSC017-C)
(R-FSC017-C)
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
2.7.5
301
-
1.6
FSC 4
(R-FSC010A-C)
(R-FSC010A-C)
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
302
-
1.6
(R-FSC010B-C)
(R-FSC010B-C)
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
303
-
1.6
(R-FSC024B-C)
(R-FSC024B-C)
-
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
304
-
1.6
(R-FSC024A-C)
(R-FSC024A-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
2.7.6
305
-
1.6
FSC 5
(R-FSC019-C)
(R-FSC019-C)
(A G) A G
(A G) 1018001
(A G) 1018002
(A G) 1057001
(A G) 1057002
-
-
-
-
306
-
1.6
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
307
-
1.6
(R-FSC018-C)
(R-FSC018-C)
-
-
-
-
- (PDFWORDRICHTEXT EXCEL)
(i) [] (ii) [] 2.7.1
2.7.7
308
-
1.6
FSC 6
FSC 6 IR56B (R-FSC007-C) IR56B (R-FSC008-C) (IR56B)//(R-FSC025-C) 2.5
(R-FSC013-C)
(R-FSC013-C)
IR56 IR56B
-
-
-
- (PDFWordRichtext Excel)
(i) [] (ii) [] 2.7.1
309
IR56B
FSC 1 (R-FSC020-C)
(R-FSC028-C)
(R-FSC004-C)
(R-FSC026-C)
(R-FSC014-C)
(R-FBK044-C)
FSC 2 (R-FSC002-C)
(R-FSC021-C)
(R-FSC015-C)
(R-FSC023-C)
(R-FSC027-C)
(R-FSC005-C)
(R-FSC016A-C)
(R-FSC016B-C)
(R-FSC016C-C)
(R-FSC003-C)
(R-FSC022-C)
(R-FSC001-C)
(R-FSC006-C)
FSC 3 (R-FSC009-C)
(R-FSC012-C)
(R-FSC017-C)
FSC 4 (R-FSC010A-C)
(R-FSC010B-C)
(R-FSC024B-C)
(R-FSC024A-C)
FSC 5 (R-FSC019-C)
(R-FSC018-C)
FSC 6 (R-FSC013-C)
