1 0 00 00 00 00 1. 1 1 00 00 00 00 1.1 1 1 01 00 00 00 1.1 ... 3 - รหัสบัญชี ชื่อบัญชี คําอธิบาย 1 1 01 02 02 06 หมายถึง ...

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    06-Feb-2018

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  • - 1 -

    1 0 00 00 00 001 1 00 00 00 00 1.1 1 1 01 00 00 00 1.1.1 1 1 01 01 00 00 1.1.1.1 1 1 01 01 01 01

    1 1 01 01 01 03

    ... ..2524

    1 1 01 01 01 04

    1 1 01 01 01 07 (Open item) (9999)

    1 1 01 01 01 08 (9999)

    1 1 01 01 01 09 ( 9999)

    1 1 01 01 01 10 GFMIS interface

    1 1 01 01 01 11 ()

    1 1 01 01 01 12 GFMIS ( interface ) (Open item)

    1 1 01 01 01 99 ()

    1.

    GFMIS Version 2551

  • - 2 -

    1 1 01 02 00 00 1.1.1.2 1 1 01 02 01 00 1.1.1.2.1 1 1 01 02 01 01 1 (TR1)

    (9999)

    1 1 01 02 01 02 .( 1) 1 . .() (Open item) ( 9999)

    1 1 01 02 01 03 2 (TR2) 1 (Open item) (9999)

    1 1 01 02 02 00 1.1.1.2.2 ( Cash Concentration)1 1 01 02 02 01 .( 2)

    2 (Open item) (9999)

    1 1 01 02 02 02 .( 2) 2 (Open item) (9999)

    1 1 01 02 02 03 .( 2) 2 (Open item) (9999)

    1 1 01 02 02 04 .( 2) 2 (Open item) (9999)

    1 1 01 02 02 05 .( 2) 2 (Open item) (9999)

    .( 1)

    .( 1)

    .( 2)

    2

    2

  • - 3 -

    1 1 01 02 02 06

    .( 1) (Open item) (9999)

    1 1 01 02 02 07 2 (Open item) (9999)

    1 1 01 02 02 08 (9999)

    1 1 01 02 03 00

    1 1 01 02 03 01 1 (9999)

    1 1 01 02 03 02 1 (9999)

    1 1 01 02 03 03 1 (9999)

    1 1 01 02 03 04 1 (9999)

    1 1 01 02 03 05 1 (9999)

    1 1 01 02 03 06 1 (9999)

    1 1 01 02 03 07 1 (9999)

    1.1.1.2.3

  • - 7 -

    1 1 01 02 03 38

    1 (9999)

    1 1 01 02 03 39 1 (9999)

    1 1 01 02 03 40 1 (9999)

    1 1 01 02 03 41 1 (9999)

    1 1 01 02 03 42 1 (9999)

    1 1 01 02 03 43 1 (9999)

    1 1 01 02 03 44 1 (9999)

    1 1 01 02 03 45 1 (9999)

    1 1 01 02 03 46 1 (9999)

    1 1 01 02 03 47 1 (9999)

  • - 12 -

    1 1 01 02 03 88

    1 (9999)

    1 1 01 02 04 00

    1 1 01 02 04 01 interface (Open item) ( 9999)

    1 1 01 02 04 02 interface (Open item) ( 9999)

    1 1 01 02 04 03 interface (Open item) ( 9999)

    1 1 01 02 04 04 interface (Open item) ( 9999)

    1 1 01 02 04 05 interface (Open item) ( 9999)

    1 1 01 02 04 06 interface (Open item) ( 9999)

    1.1.1.2.4

  • - 17 -

    1 1 01 02 04 35

    interface (Open item) ( 9999)

    1 1 01 02 04 36 interface (Open item) ( 9999)

    1 1 01 02 04 37 interface (Open item) ( 9999)

    1 1 01 02 04 38 interface (Open item) ( 9999)

    1 1 01 02 04 39 interface (Open item) ( 9999)

    1 1 01 02 04 40 interface (Open item) ( 9999)

    1 1 01 02 04 41 interface (Open item) ( 9999)

  • - 24 -

    1 1 01 02 04 84

    interface (Open item) ( 9999)

    1 1 01 02 04 85 interface (Open item) ( 9999)

    1 1 01 02 04 86 interface (Open item) ( 9999)

    1 1 01 02 04 87 interface (Open item) ( 9999)

    1 1 01 02 04 88 interface (Open item) ( 9999)

    1 1 01 02 05 00 1.1.1.2.5 1 1 01 02 05 01

    (Recon A/C) (BP) 2111020101

    1 1 01 02 05 02 (BP) 2111020102 ()

  • - 25 -

    1 1 01 02 05 03

    (BP) 2111020102 ()

    1 1 01 02 05 09 GFMIS 1 ..,..,..2548

    1 1 01 02 06 001 1 01 02 06 01

    1

    1 1 01 02 06 02 (.)

    1 1 01 02 06 03

    1 1 01 02 06 04

    1 1 01 02 08 00 1.1.1.2.8 1 1 01 02 08 01 .

    . .. 2545 (FIDF3)

    1 1 01 02 08 02 . . .. 2541 (FIDF1)

    1 1 01 02 08 03 (.)

    1 1 01 02 08 07 (.)

    1 1 01 02 08 08 (.)

    1 1 01 02 08 09 ( . )

    1.1.1.2.6

    -

    .

    . FIDF3

    .

    () ()

    . FIDF1

  • - 26 -

    1 1 01 02 08 99

    1 1 01 02 09 00 1.1.1.2.9 1 1 01 02 09 06

    (.)

    1 1 01 02 09 07 (.)

    1 1 01 02 09 08 ( . )

    1 1 01 03 00 00 1.1.1.3 1 1 01 03 01 01

    -

    1 1 01 03 01 02 -

    1 1 01 03 01 03

    1 1 01 03 01 04

    1 1 01 03 01 05 3

    1 1 01 03 01 12 GFMIS GFMIS ()

    1 1 01 03 01 99 - GFMIS ()

    .

    - Interface

    3

  • - 27 -

    1 1 02 00 00 00 1.1.2 1 1 02 01 00 00 1.1.2.1 1 1 02 01 01 01

    / (Open item)

    1 1 02 01 01 02 / (Open Item)

    1 1 02 01 01 03 (BP) - 2105010101 (Open item) ( 9999)

    1 1 02 01 01 04 ((BP) - 2105010102 (Recon A/C) ( 9999)

    1 1 02 01 01 05 ((BP) - 2105010103 (Recon A/C) ( 9999)

    -

    -

    -

  • - 28 -

    1 1 02 01 01 06

    ((BP) - 2105010104 ( 9999)

    1 1 02 01 01 07 ((BP) - 2105010105 ( 9999)

    1 1 02 01 01 99 (BP) 2105010199 (Open item) ( 9999)

    1 1 02 02 00 00 1.1.2.2 - 1 1 02 02 01 01

    1 (BP) - 2106010101

    1 1 02 02 01 02 -

    1 1 02 03 00 00 1.1.2.3 - 1 1 02 03 01 01

    1 (Open item)

    1 1 02 03 01 02 1

    1 1 02 03 01 03 - -

    -

    -

    -

    -

    -

    -

    -

  • - 29 -

    1 1 02 04 00 001 1 02 04 01 01

    (Options) (Futures and Forwards)(Interest rate Swaps and Currency Swaps) 1

    1 1 02 05 00 00 1.1.2.5 1 1 02 05 01 01

    (BP) - 2101010101 interface - 2101010106

    1 1 02 05 01 02

    1 1 02 05 01 06 (BP) - 2102040198

    1 1 02 05 01 07

    1 1 02 05 01 21 (Auto) (Open item) (BP) - 2101020105 ( 9999)

    1 1 02 05 01 22 (Open item)

    1 1 02 05 01 23

    1 1 02 05 01 24 (Auto) (Open item) (BP) 2116010102

    -

    1.1.2.4

    -

    -

    -

    -

    -

    -

  • - 30 -

    1 1 02 05 01 25

    (Auto) (Open item) (BP) - 2101020106

    1 1 02 05 01 27 (Open item)

    1 1 02 05 01 28 () (Open item)

    1 1 02 05 01 29

    1 1 02 05 01 93 (BP) - 2101020198

    1 1 02 05 01 94

    1 1 03 00 00 00 1.1.3 1 1 03 02 00 00 1.1.3.2 1 1 03 02 01 10

    (Open item)

    1 1 03 02 01 11 () (Open item)

    1 1 03 02 01 12 (Open item)

    1 1 03 02 01 13 (BP) 2104010101 ( 9999)

    1 1 03 02 01 15 . 1 (Open item)

    -

    -

    -

  • - 31 -

    1 1 04 00 00 00 1.1.4 1 1 04 01 00 00 1.1.4.1 1 1 04 01 01 00 1.1.4.1.1 1 1 04 01 01 01

    3 1 1 1 04 01 01 04

    GFMIS GFMIS ()

    1 1 04 01 01 99 GFMIS ()

    1 1 04 01 02 00 1.1.4.1.2 1 1 04 01 02 01

    3 1

    1 1 04 01 02 02 3 1

    1 1 04 01 02 03 3 1

    1 1 04 01 02 04

    1 1 04 01 02 05 3 1

    1 1 04 01 02 99 3 1

    - Interface

  • - 32 -

    1 1 04 01 03 00 1.1.4.1.3 1 1 04 01 03 01

    1

    1 1 05 00 00 00 1.1.5 1 1 05 01 01 01

    1 1 05 01 01 02

    1 1 05 01 01 03

    1 1 05 01 01 05

    1 1 06 00 00 00 1.1.6 1 1 06 01 01 03

    1 1 06 01 01 06 (Open item)

    1 1 06 01 01 07 (Open item)

    1 1 06 01 01 08 (Open item)

    1 1 06 01 01 10 ( .)

    -

    -

    -

    -

  • - 33 -

    1 1 06 01 01 12

    1 1 06 01 01 13 (Open item) ( .)

    1 1 06 01 01 99 1

    1 2 00 00 00 00 1.2 1 2 01 00 00 00 1.2.1 - 1 2 01 01 00 00 1.2.1.1 - 1 2 01 01 01 01

    (BP) - 2202010101 (Recon A/C) ( 9999)

    1 2 01 02 00 00 1.2.1.2 - 1 2 01 02 01 01

    1 (BP) - 2203010101

    1 2 01 03 00 00 1.2.1.3 - 1 2 01 03 01 01

    1

    1 2 01 03 01 02 1

    1 2 01 03 01 03 - -

    1 2 01 03 01 04 /

    -

    /

    -

    - -

    -

  • - 34 -

    1 2 01 03 01 05

    (Open item) ( .)

    1 2 01 04 00 00 1.2.1.4 1 2 01 04 01 01

    (Options) (Futures and Forwards)(Interest rate Swaps and Currency Swaps) 1

    1 2 01 05 00 00 1.2.1.5 - 1 2 01 05 01 18 -

    -

    1 2 01 05 01 19

    1 2 01 05 01 20 1

    1 2 01 05 01 98 1

    1 2 03 00 00 00 1.2.3 1 2 03 01 00 00 1.2.3.1 1 2 03 01 01 00 1.2.3.1.1 - 1 2 03 01 01 01

    1 1 2 03 01 01 03

    1 1 2 03 01 01 04

    1 2 03 01 01 05 1 GFMIS GFMIS ()

    1 2 03 01 02 00 1.2.3.1.2 - 1 2 03 01 02 01

    1

    /

    -

    /

    -

    -

    -

    - -

    - Interface

  • - 35 -

    1 2 03 01 02 02

    1

    1 2 03 01 02 03 1

    1 2 03 01 02 04 1

    1 2 03 01 02 05

    1 2 03 01 02 99 1

    1 2 03 01 03 00 1.2.3.1.3 - 1 2 03 01 03 04

    1 2 03 01 03 05

    1 2 03 01 04 00 1.2.3.1.4 - 1 2 03 01 04 04

    20 50

    1 2 03 01 04 05 20

    1 2 03 01 04 07 20 50

    1 2 03 01 04 08 20

    1 2 03 02 00 001 2 03 02 01 01

    1

    -

    -

    -

    - -

    1.2.3.2 -

    -

    - -

  • - 36 -

    1 2 03 02 01 99

    1

    1 2 04 00 00 001 2 04 01 00 00 1.2.4.1 1 2 04 01 01 01

    (Recon A/C)1 2 04 01 01 02

    Excel Loader (Open item)

    1 2 04 02 00 00 1.2.4.2 1 2 04 02 01 01

    (Recon A/C) ()

    1 2 04 02 01 02 (Open item) ()

    1 2 04 03 00 00 1.2.4.3 - Interface1 2 04 03 01 01

    GFMIS GFMIS ()

    1 2 04 04 00 001 2 04 04 01 01

    1 2 05 00 00 001 2 05 01 00 00 1.2.5.1 1 2 05 01 01 01

    (Recon A/C)

    1 2 05 01 01 02 Excel Loader (Open item)

    1 2 05 01 01 03 (Recon A/C)

    1 2 05 01 01 06 (Recon A/C) ()

    1.2.5

    1.2.4

    - Interface

    1.2.4.4

    -

  • - 37 -

    1 2 05 01 01 07 -

    (Open item) ()

    1 2 05 01 01 08 - (Recon A/C) ()

    1 2 05 02 00 00 1.2.5.2 1 2 05 02 01 01

    (Recon A/C)

    1 2 05 02 01 02 Excel Loader (Open item)

    1 2 05 02 01 03 (Recon A/C)

    1 2 05 02 01 04 (Recon A/C) ()

    1 2 05 02 01 05 - (Open item) ()

    1 2 05 02 01 06 - (Recon A/C) ()

    1 2 05 03 00 00 1.2.5.3 1 2 05 03 01 01

    (Recon A/C)

    1 2 05 03 01 02 Excel Loader (Open item)

    1 2 05 03 01 03 (Recon A/C)

    -

    -

    -

  • - 38 -

    1 2 05 03 01 06

    (Recon A/C)

    1 2 05 03 01 07 Excel Loader (Open item)

    1 2 05 03 01 08 (Recon A/C)

    1 2 05 03 01 09 (Recon A/C) ()

    1 2 05 03 01 10 Excel Loader (Open item) ( )

    1 2 05 03 01 11 (Recon A/C) ()

    1 2 05 04 00 00 1.2.5.4 1 2 05 04 01 01

    (Recon A/C)

    1 2 05 04 01 02 Excel Loader (Open item)

    1 2 05 04 01 03 (Recon A/C)

    1 2 05 04 01 06 (Recon A/C) ()

    -

  • - 39 -

    1 2 05 04 01 07 Excel

    Loader (Open item) ()

    1 2 05 04 01 08 (Recon A/C)

    1 2 05 05 00 00 1.2.5.5 - Interface1 2 05 05 01 01

    GFMIS GFMIS ()

    1 2 05 05 01 02 -interface GFMIS ()

    1 2 05 06 00 001 2 05 06 01 01

    1 2 05 06 01 02

    1 2 05 07 00 00 1.2.5.7 - 1 2 05 07 01 01

    GFMIS ()

    1 2 05 07 01 02

    1 2 06 00 00 001 2 06 01 00 00 1.2.6.1 1 2 06 01 01 01 , , ,

    , , (Recon A/C)

    1 2 06 01 01 02 Excel Loader (Open item)

    1 2 06 01 01 03 (Recon A/C)

    - Interface

    -

    - Interface

    -

    -

    1.2.6

    1.2.5.6

  • - 40 -

    1 2 06 02 00 00 1.2.6.2 1 2 06 02 01 01

    , , , , (Recon A/C)

    1 2 06 02 01 02 Excel Loader (Open item)

    1 2 06 02 01 03 (Recon A/C)

    1 2 06 03 00 00 1.2.6.3 1 2 06 03 01 01

    - , , (Recon A/C)

    1 2 06 03 01 02 Excel Loader (Open item)

    1 2 06 03 01 03 (Recon A/C)

    1 2 06 04 00 00 1.2.6.4 1 2 06 04 01 01

    , , , , (Recon A/C)

    1 2 06 04 01 02 Excel Loader (Open item)

    1 2 06 04 01 03 (Recon A/C)

    1 2 06 05 00 00 1.2.6.5 1 2 06 05 01 01 , ,

    , , (Recon A/C)

    1 2 06 05 01 02 Excel Loader (Open item)

  • - 41 -

    1 2 06 05 01 03

    (Recon A/C)

    1 2 06 06 00 00 1.2.6.6 1 2 06 06 01 01 ,

    , , , (Recon A/C)

    1 2 06 06 01 02 Excel Loader (Open item)

    1 2 06 06 01 03 (Recon A/C)

    1 2 06 07 00 00 1.2.6.7 1 2 06 07 01 01 ,

    , , (Recon A/C)

    1 2 06 07 01 02 Excel Loader (Open item)

    1 2 06 07 01 03 (Recon A/C)

    1 2 06 08 00 00 1.2.6.8 1 2 06 08 01 01 ,

    (Recon A/C)

    1 2 06 08 01 02 Excel Loader (Open item)

    1 2 06 08 01 03 (Recon A/C)

    1 2 06 09 00 00 1.2.6.9 1 2 06 09 01 01

    , (Recon A/C)

    1 2 06 09 01 02 Excel Loader (Open item)

  • - 42 -

    1 2 06 09 01 03

    (Recon A/C)

    1 2 06 10 00 00 1.2.6.10 1 2 06 10 01 01

    , , , (Recon A/C)

    1 2 06 10 01 02 Excel Loader (Open item)

    1 2 06 10 01 03 (Recon A/C)

    1 2 06 11 00 00 1.2.6.11 1 2 06 11 01 01

    (Recon A/C)

    1 2 06 11 01 02 Excel Loader (Open item)

    1 2 06 11 01 03 (Recon A/C)

    1 2 06 12 00 00 1.2.6.12 1 2 06 12 01 01 , ,

    , , , (Recon A/C)

    1 2 06 12 01 02 Excel Loader (Open item)

    1 2 06 12 01 03 (Recon A/C)

    1 2 06 13 00 00 1.2.6.13 1 2 06 13 01 01

    , (Recon A/C)

  • - 43 -

    1 2 06 13 01 02 Excel Loader

    (Open item)

    1 2 06 13 01 03 (Recon A/C)

    1 2 06 14 00 00 1.2.6.14 1 2 06 14 01 01

    , , (Recon A/C)

    1 2 06 14 01 02 Excel Loader (Open item)

    1 2 06 14 01 03 (Recon A/C)

    1 2 06 15 00 00 1.2.6.15 1 2 06 15 01 01 , ,

    , (Recon A/C)

    1 2 06 15 01 02 Excel Loader (Open item)

    1 2 06 15 01 03 (Recon A/C)

    1 2 06 16 00 00 1.2.6.16 1 2 06 16 01 01

    (Recon A/C)1 2 06 16 01 02 Excel Loader

    (Open item)

    1 2 06 16 01 03 (Recon A/C)

    1 2 06 17 00 00 1.2.6.17 - Interface1 2 06 17 01 01

    GFMIS GFMIS ()

    1 2 06 17 01 02 -interface GFMIS ()

    - Interface

    - Interface

  • - 44 -

    1 2 06 18 00 00 1.2.6.18 1 2 06 18 01 01

    1 2 06 18 01 02

    1 2 06 19 00 00 1.2.6.19 - 1 2 06 19 01 01

    GFMIS ()

    1 2 06 19 01 02

    1 2 07 00 00 001 2 07 01 00 00 1.2.7.1 1 2 07 01 01 01

    (Recon A/C) ()

    1 2 07 01 01 02

    1 2 07 01 01 05 Excel Loader (Open item)

    1 2 07 02 00 00 1.2.7.2 1 2 07 02 01 01

    1 2 07 02 01 02

    1 2 08 00 00 00 1.2.8 1 2 08 01 00 00 1.2.8.1 1 2 08 01 01 01

    (Recon A/C)

    1 2 08 01 01 03 (Recon A/C)

    1 2 08 02 00 00 1.2.8.2 1 2 08 02 01 01

    (Recon A/C)

    1.2.7

    -

    - -

    /

    /

  • - 45 -

    1 2 08 02 01 03

    (Recon A/C)1 2 08 03 00 00 1.2.8.3 1 2 08 03 01 01

    (Recon A/C)

    1 2 08 03 01 03 (Recon A/C)

    1 2 08 04 00 00 1.2.8.4 1 2 08 04 01 01

    (Recon A/C)

    1 2 08 04 01 03 (Recon A/C)

    1 2 08 05 00 00 1.2.8.5 1 2 08 05 01 01

    (Recon A/C)

    1 2 08 05 01 03 (Recon A/C)

    1 2 08 06 00 00 1.2.8.6 - Interface1 2 08 06 01 01

    GFMIS GFMIS ()

    1 2 08 06 01 02 -interface GFMIS ()

    1 2 08 07 00 00 1.2.8.7 1 2 08 07 01 01

    1 2 08 07 01 02

    1 2 09 00 00 00 1.2.9 1 2 09 01 00 00 1.2.9.1 1 2 09 01 01 01

    (Recon A/C)

    - Interface

    - Interface

    -

  • - 46 -

    1 2 09 01 01 02 Excel

    Loader (Open item)

    1 2 09 01 01 03 (Recon A/C)

    1 2 09 02 00 00 1.2.9.2 1 2 09 02 01 01

    (Recon A/C)

    1 2 09 02 01 02 Excel Loader (Open item)

    1 2 09 02 01 03 (Recon A/C)

    1 2 09 03 00 00 1.2.9.3 - Interface1 2 09 03 01 01

    GFMIS GFMIS ()

    1 2 09 03 01 02 -interface GFMIS ()

    1 2 09 04 00 00 1.2.9.4 1 2 09 04 01 01

    1 2 09 04 01 02

    1 2 10 00 00 00 1.2.10 1 2 10 04 00 00 1.2.10.4 1 2 10 04 01 01

    (Recon A/C)1 2 10 04 01 03

    1 2 10 05 00 00 1.2.10.5 - Interface1 2 10 05 01 01

    GFMIS GFMIS ()

    1 2 10 05 01 02 -interface GFMIS ()

    - Interface

    - Interface

    - Interface

    - Interface

  • - 47 -

    1 2 11 00 00 00 1.2.11 1 2 11 01 01 01

    (Recon A/C)

    1 2 11 01 01 02 Excel Loader (Open item)

    1 2 11 01 01 03 GFMIS GFMIS ()

    1 2 13 00 00 00 1.2.13 1 2 13 01 01 03 1 2 13 01 01 04

    (Open item)

    1 2 13 01 01 05 (Open item)

    1 2 13 01 01 99 2 0 00 00 00 00 2. 2 1 00 00 00 00 2.1 2 1 01 00 00 00 2.1.1 2 1 01 01 00 00 2.1.1.12 1 01 01 01 01

    (Recon A/C) (BP) - 1102050101

    2 1 01 01 01 02 (Recon A/C)

    2 1 01 01 01 03 (Auto) (Open item)

    -

    - Interface

    -

    / (GR/IR)

  • - 48 -

    2 1 01 01 01 06

    - GFMIS GFMIS (BP) - 1102050101 ()

    2 1 01 01 01 07 - GFMIS GFMIS ()

    2 1 01 02 00 00 2.1.1.2 2 1 01 02 01 01

    2 1 01 02 01 05

    (Open item) (BP) - 1102050121

    2 1 01 02 01 06 (Auto) (Open item) (BP) - 1102050125

    2 1 01 02 01 98 (BP) - 1102050193

    2 1 01 02 01 99

    2 1 02 00 00 00 2.1.2 2 1 02 02 00 00 2.1.2.2 2 1 02 02 01 02

    2 1 02 02 01 03 run program (Open item) ( .)

    2 1 02 04 00 00 2.1.2.4 2 1 02 04 01 01

    -

    -

    -

    Interface -

    Interface -

    -

  • - 49 -

    2 1 02 04 01 02

    (Vender A) (Recon A/C)

    2 1 02 04 01 03 (Auto)

    2 1 02 04 01 04 . 1 (Auto)

    2 1 02 04 01 05

    2 1 02 04 01 06 (Auto)

    2 1 02 04 01 98 (BP) - 1102050106

    2 1 02 04 01 99

    2 1 03 00 00 00 2.1.3 2 1 03 01 01 02

    -

    -

    - . 1

    -

    -

    -

  • - 50 -

    2 1 03 01 01 03

    2 1 03 01 01 04

    2 1 04 00 00 00 2.1....

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