{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["作成シート","レイアウト定義"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":0,"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":"作成シート","index":0,"n_rows":23,"n_cols":4,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,0,0,11],[5,0,5,4],[12,10,12,14],[15,10,15,14],[10,0,10,4]]}
["【楽楽債権管理】売掛年齢表（サマリ）　作成ツール"]
[]
["【操作手順】"]
[]
["1.対象期間を入力する"]
["　　作成したい売掛年齢表の対象期間を入力します。\n　　前回作成時から期間の変更がない場合は、変更せず問題ありません。\n　　「売上計上日」が以下期間内となっている請求データを元に、売掛年齢表を作成します。"]
[null,"■対象年度（売上計上日の期間）　※1年以内の日付を入力してください。"]
[null,"2025-04-01","～","2026-03-31"]
[]
["2. 請求データを選択し売掛年齢表を作成する"]
["　　「楽楽債権管理」にアクセス＞「請求」画面よりCSV出力を行い、\n　　右の「請求データ選択」ボタンからCSVデータを選択すると、売掛年齢表が作成されます。\n　　前回作成時から期間の変更がない場合は、金額の差分が追加されます。"]
[]
[]
["【初期設定】"]
["請求データの出力フォーマットを変更している場合は、背景緑色の「列番号(CSV)」を修正してください。"]
[null,"■入金予定表（得意先別）"]
[null,"項目名","列番号（CSV）","列番号（レイアウト）"]
[null,"請求ID","A","B"]
[null,"顧客コード","C","C"]
[null,"顧客名","D","D"]
[null,"売上計上日","E","G"]
[null,"入金予定日","F","H"]
[null,"請求金額","G","I"]

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[]
[null,"売掛年齢表"]
[null,"対象年度：25年11月（売上計上日：2025/11/01～2026/10/31）"]
[null,null,"合計（税込）","2月","3月","4月","5月","6月","7月","8月","9月","10月","11月","12月","1月"]
[null,"1月",{"$f":"SUM(D5:O5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2月",{"$f":"SUM(D6:O6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"3月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"4月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"5月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"6月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"7月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"8月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"9月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"10月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"11月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"12月",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"合計（税込）",null,{"$f":"SUM(D5:D16)","v":0},{"$f":"SUM(E5:E16)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"■取込済請求データ"]
[null,"請求ID","顧客コード","顧客名",null,null,"売上計上日","支払期日","請求金額"]