# 银行报盘

来源快照：`result_data_new_260518.json`

- 来源 ID：`1172104946016534532`
- 模块：薪酬管理
- 目录：管理员-薪酬设置 - 薪资核算
- space ID：`1964622581230679049`
- 原文链接：未提供
- 产品基线：未提供

## 正文

一、

#### 功能背景及价值

1、薪资核算完，工资单发放后，单位需要将工资通过银行转账的方式发放给员工。银行从单位（个税扣缴义务人）的银行开户账号中扣款，将钱转给该单位下的员工个人工资银行账号，需要单位提供银行报盘文件；

2、跨行转账（单位的扣款账号所属银行与员工工资卡开户行不是同一个银行）需要单位提供员工的开户支行及银行联行号；甚至有的报盘文件中需要体现跨行标识（即是否跨行）；

3、有些银行需要单位提供的报盘文件中体现单位扣款账号；

二、

#### 功能概述

1、人事档案——【银行设置】菜单，增加银行的分支行维护和银行联行号维护tab；员工卡片个人信息中的银行信息增加分支行单选维护；生成报盘文件时，根据员工的分支行获取相应的联行号；

2、薪酬管理——【设置】菜单下，增加二级菜单【单位扣款账号】；维护不同个税扣缴义务人的扣款账号及该账号适用的人员范围（个税扣缴义务人下的人员范围）；生成报盘文件时，根据员工核算时所属的个税扣缴义务人及人员id获取该笔核算对应的单位扣款账号；

3、薪酬管理增加【银行报盘】菜单；支持设置报盘文件模板，系统默认部分模板字段且其中部分字段不可删除，也可以自定义添加模板字段；报盘模板字段需要在薪资账套里进行字段对应；对应后，通过该账套核算的薪资数据可以在归档后生成银行报盘文件；生成的报盘文件可以导出使用，若用户购买并开通了【银企互联】，也可以通过银企互连在线发放薪资；

三、

#### 业务流程图

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173218699949727749&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173219554605744138&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

四、

#### 功能详细说明

##### 1、新建工资代发动作流

后台管理中心-ESB中心-动作流-新建，触发类型选择系统应用事件触发，搜索薪酬并选择

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105710686584837&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173223729269719081&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

触发事件选择银企互联发薪

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105736384217088&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173223909728280580&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

添加操作，搜索触发代发代办接口并选择

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105714891571203&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173224837320949765&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

选择完成后，维护接口内容，如图

代发报文：动态赋值-报文

时间戳：动态赋值-时间戳

接口注册id：动态赋值-代发接口id

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105723546320919&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173226705623334916&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

编辑终止组件的参数设置

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105719195959301&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173226924769624084&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

参数设置-设置-data-动态赋值-银企互联-触发代发代办接口-响应数据-操作结果

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105723546320899&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173227040639172614&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105706318413832&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173227238117687310&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105736324464655&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173227367185342467&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

保存并启用动作流

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105719145127943&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173230034343256079&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

 

##### 2、新建定时执行动作流

后台管理中心-ESB中心-动作流-新建，触发类型选择定时或指定时间触发，点击确定

 

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105736375328788&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173231391449432069&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

选择简单定时器，定时频率选择按小时（可根据需要变更），设置每隔一小时执行一次

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105719195959311&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173232409258311695&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

添加操作，搜索serverless/Action并选择，分组标识填：bank_esbServerless_salaryStatusQuery

版本号填写：1.0

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105710697267205&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173234784465207298&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

点击输入参数，参考图片配置：startDate、endDate，动态赋值，在系统参数下选择date

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105732010426369&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173235188178182150&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

点击输出参数，添加参数，参数名称data,参数类型文本，点击确定进行保存

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105714984878090&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173236068562591746&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

添加操作-搜索serverless/Action并选择，分组标识填写bankOfferStatus，

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105736375328773&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173236395231764489&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

点击输入参数，添加参数，参数名称data,参数类型:文本,选择动态赋值，在上下文字段下选择操作结果-data

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105736375328782&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173236622811873295&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

保存并启用动作流

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105732088217604&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173236708545740803&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

 

##### 3、新建银行报盘文件模板

银行报盘-银行报盘文件模板-新建，选择新建一个在线发薪模板，或离线发薪模板

离线发薪：维护模板名称、代发代扣工资银行、关联数据源的数据字段取值来源即可

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105719069097996&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173237000814264323&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

在线发薪：在线发薪选项选择【是】、

代发代扣工资银行：选择需要发工资的银行、

代发代扣工资接口：选择全国批量代发代扣交易、

数据源：选择一个对应银行报盘文件名称的取值来源、

数据字段：选择一个对应银行报盘文件名称的数据字段

必填：必填字段是是的字段名称对应的数据源和数据字段必须要维护

报盘文件列表展示：勾选后，进行报盘时，此字段会展示在报盘文件列表上，未勾选则不会展示

发薪前确认：勾选后，在进行发薪时，会进行弹窗并展示勾选的字段进行二次确认

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105723573780490&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173237434428768264&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105723573780480&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173243374536843275&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

金额字段需要选择账套字段，然后去薪资账套下进行金额字段的取值关联，即需要让=员工薪资账套下的某一个项目的值关联上报盘文件的金额字段

关联方法：薪资账套菜单-选择算薪对应的薪资账套-银行报盘字段对应-勾选发薪模板-关联员工薪资账套下的实发金额项目

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105714908880899&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173244680019525652&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

##### 4、新建单位扣款账号

设置-单位扣款账号-新建

单位扣款账号：填写正确的单位扣款账号

所属开户行：扣款账号的开户行

银行报盘文件模板;选择上一步新建的模板，可以选择在线发薪模板或离线发薪模板

个税扣缴义务人：选择待发薪人员对应的个税扣缴义务人

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105732010426373&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173246458340638730&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

适用范围：选择此扣款账号对应的人员范围

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105714891571217&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173246818879684632&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

##### 5、薪资账套关联报盘模板

薪资账套-银行报盘字段对应菜单，选择此账套需要使用的银行报盘模板，可多选，可单选，选择后需要关联一下报盘文件模板下发放金额的取值来源，如给员工发的工资金额取值于账套下的本月次实发薪资合计

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105710555693056&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173247248588423169&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

##### 6、生成银行报盘文件

银行报盘菜单-新建，选择已经归档且已经关联过银行报盘模板（关联功能参考16.4）的薪资核算记录，生成银行报盘文件

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105706181902357&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173252415426224135&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

生成成功后，点击查看详情可以进入报盘文件发薪界面

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105723546320909&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173252518304612353&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

##### 7、银行报盘文件在线发薪

点击在线发薪的银行报盘条目查看详情，进入发薪界面，查看界面上员工数据以及该月薪资数据是否核对一致

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105706360889347&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173252634453278726&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

点击发薪按钮，则弹出发薪前确认弹窗，会展示16.3新建银行报盘文件模板时勾选了发薪前确认的字段数据，简单核对确认无误后点击保存，则会触发在线发薪

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105732047306761&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173252775993761804&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

发薪成功后，发薪状态、发薪时间会更新，发薪失败则可以按照提示的失败原因修改后再次发薪

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105710686584840&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173252952170774536&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

##### 8、银行报盘文件离线发薪

生成报盘文件后，选择离线报盘文件模板生成，生成成功后，点击查看详情，进入银行报盘文件模板详情界面

![](https://weapp.eteams.cn/papi/file/preview?fileId=1172105710697267208&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

![](https://weapp.eteams.cn/papi/file/preview?fileId=1173253072528228353&type=redirect&customParam=%7B%22isExtDist%22%3Atrue%2C%22distributeId%22%3A%22%22%2C%22externalId%22%3A%22%22%2C%22appId%22%3A%22%22%7D)

进入详情界面后，导出EXCEL文档给到财务或者银行线下进行工资发放

 

五、

#### 更多场景示例

**暂无**

六、

#### 上下游关联功能点

**暂无**

七、

#### 注意点

暂无
