The following "piecemeal online application for verification of unintentional receipt of foreign exchange" refers to the enterprise side that is dismantled, which is often called "system"

Content introduction:

The first part: the initial operation of reunification

I. System installation II. System upgrade III. System uninstallation IV. Initialization setting of the system

The second part: the daily operation of the system.

I. Operation source of daily application for approval II. Data extraction III. Data association IV. Data submission V. Print data turbid list

Vi. Audit VII. The formula of data association VIII. Regarding the problem of writing off the difference,

The third part: the handling of extraordinary circumstances in the process of verification.

I. Irrelevant Issues Concerning the Write-off Amount of Export Receipt Voucher

Two, about the data association process can't see the verification form information and foreign exchange receipt memo information.

Three, about the problem of "supplementary information"

Fourth, about the exchange rate difference.

The first part: the initial operation of the online application service system for verification of export proceeds.

First, the installation of online reporting service system for verification of export proceeds:

Obtained before installation: ① System installation CD.

(2) floppy disk (a certificate installation floppy disk with software serial number and enterprise code obtained when the enterprise handles the online verification and account opening of export proceeds at the safe).

Installation gateway: D:\ Verification of export proceeds. (Never install it on the drive disk where the operating system is located, so as to avoid the system sinking. The name of the system installation folder can be determined by everyone)

Understanding of system certificates: The system will use three certificates, two on the installation CD (file name: ①safeapp②safeca) and the third on the installation floppy disk (file name: ③ Enterprise Code. p 12).

Put the system installation CD into the CD-ROM drive, and find the CD-ROM file through "Er's Computer". One * * has four hardware parts (① SAFECA. CER ② SAFEServer. CER ③ setup.exe ④ Pay attention to the enterprise installation before installation).

Click the "setup.exe" file to start the installation.

The "Dangerous Unloading Wizard" interface appears, and click "Next"

The interface of "Dangerous Unloading Indicator Status" appears, click "Browse", select the device gateway as "D:\ Verification of Export Receipt", and click "Next".

The interface of "installation program is slow and agile" appears, and click "Next" without change.

The interface of "mission attached to device program" appears, select "Create icon on desktop" and click "Back".

The "Prepare for Installation" interface appears, displaying the following installation information:

Indicator status: D:\ Write-off of export proceeds \ Online application and approval service system client of export proceeds.

Start menu folder: SAFE\ online application and approval service system for verification of export proceeds.

Additional mission: add icons: create icons on the desktop

Click "install"

The "Installing" interface appears.

The "Installation Complete" interface appears, and wait a moment.

The "Certificate" installation interface appears, and click "Install Certificate" (here is the first certificate installed in the system, SafeApp).

The Certificate Import Wizard interface appears, and click Next.

The "Certificate Store" interface appears, with default options, and click "Next".

The certificate being imported interface appears, and click Finish.

The "Safety Notice" interface appears, and click "Yes".

The dialog box "Import as Past" appears, and click OK.

Click "OK" (the confirmation is not confirmed under the boundary point of the first certificate device), so that the first certificate is dangerously unloaded.

Wait a moment, and the Certificate installation interface will appear. Click Install Certificate (here is the second certificate installed by the system, SafeCA).

The Certificate Import Wizard interface appears, and click Back.

The "Certificate Store" interface appears, with default options, and click "Next".

The certificate is being imported interface appears, and click Finish.

The "Safety Notice" interface appears, and click "Yes".

The dialog box "Import as Past" appears, and click OK.

Click "OK" (this confirmation is confirmed in the second certificate installation interface), and the second certificate installation is completed.

The interface for completing the installation wizard of the system for approval appears, and click Finish.

Pull out the floppy disk issued when opening an account in SAFE, open disk A through "Your Computer" (there is only one file 723450259.p 12 below), and double-click the file.

The third Certificate Import Wizard interface appears, and click Next.

Without hiding the "clear code" interface, output the password (a rare code reserved by the enterprise when opening the account and paying the certificate hard disk at SAFE), and click "Next".

The "Certificate Store" interface appears, and click "Next".

The "Complete Import" interface appears, and click "Finish".

The "Import" victory dialog box appears, and click "OK"

At this point, the installation of the online reporting service system for verification of export proceeds has been completed in reverse.

Problems to pay attention to during installation (this is also a difficult problem during installation):

After the first certificate is successfully installed, click "OK" in the bottom circle of the first certificate installation interface. Only by clicking "OK" will the installation of the first certificate safeapp be completed in reverse; Only after the first certificate is installed, tbw Taobao, the system will actively enter the installation of the second certificate.

The installation interface of the second certificate is completely the same as that of the first certificate. Although the interface is the same, the certificate installed in theory is different. At this time, don't mistake it for the first certificate and click OK. Click Install Certificate to start installing the second certificate. If you operate wrongly here and neglect the installation of the second certificate, the system will not be over-installed.

Second, the promotion of the off-line reporting and approval service for the verification of imported foreign exchange.

Safe will update the system irregularly every day.

If the system is updated by SAFE, the dialog box of "System Upgrade" will pop up in the process of using the system (on the premise of ensuring the use of "online login"). After clicking, the system will take the initiative to upgrade. (This data is not affected)

Third, the system uninstall: divided into two steps.

Step 1: uninstall the system: program? Master the panel? Add or remove software? Find the system and click Add and Divide.

Step 2: uninstall the fragmentary three certificates: double-click the left key under IE, select "Certificate", add and subtract "collective certificate", and add and subtract two certificates, safeapp and safeca.

Fourth, the system initialization settings:

After the system is installed, click the "Online Reporting System for Verification of Export Receipts" icon on the desktop.

The "Hardware Registration" interface appears (it will pop up when the system is run for the first time), and the following contents need to be filled in:

Enterprise code: * * * * * * * * (enterprise organization opportunity code, ***9 digits, no need to win the vertical bar, if the final digit is Yingwu word, it must be lowercase).

Enterprise name: * * * * * * * * * * (the same name as the enterprise)

Software serial number: * * * * * * * * (the certificate received by SAFE is highlighted on the hard disk).

Click "OK"

The system login interface appears: operator code: ADMN.

Salesperson's name: ADMN

Password: ADMN

You can choose "Login Offline"

Click OK (if the password is entered incorrectly for three times, you will exit the system).

Increase sales representative: select "Corporate External Governance/Sales Representative Cancellation" from the right column of the screen, and click "New Delete" to win the following contents (for example):

Operator code: 00 1

Name of salesman: user, plain code: * * * * *

Remarks: empty

Subordinate department: blank

Role permission settings: association, review and recheck.

View the operator: Select "External Management of Enterprise/Operator Cancellation" from the left column of the screen.

ADMN status: operator code: ADMN (helpless to build and change)

Name of salesman: ADMN password: * * * * *

Remarks: empty

Subordinate department: blank

Role permission settings: administrator, submission and download, association, review and recheck.

123 status: operator code: 123 (helpless to correct)

Name of salesman: 123 Password: * * *

Remarks: empty

Subordinate department: blank

Role permission settings: association, review and recheck.

Click "close" to exit the "salesman cancellation window"

Modify user password: select "System Settings"/"User Password Settings" in the menu bar (only the password corresponding to the user name used to log in to the system can be modified), taking ADMN as an example.

The user password modification interface appears: user name: ADMN.

Old code: ADMN

New password: * * * * *

Check sparse code: * * * * *

Click "OK" to invalidate the modification (click "Ban" to ban the operation).

Remind "password setting is complete" and click "OK".

Quit the system and test that the user can work abnormally.

The second part: the night of reunification is often reported for trial and operation.

First, the operation source of daily application for approval is:

1, data extraction (just download the updated data)

2. Write-off data association, and put it into the "mailbox to be submitted for approval" after completion.

3. reflect on the data outside the main "business to be submitted for approval". If there are errors, return them for correction, and if there are errors, report them to the previous step.

4. Data submission

5. Print the muddy list of data submitted for approval.

6, rectify the audit materials.

7. Go to SAFE for verification.

Second, data presentation:

* Note that the current data extraction will be different, and data extraction is generally required before data association.

When entering the system, select "Online Login" (it should be noted that the system requires computers to be connected to the Internet during data extraction and data submission, and select online login, and offline login can be used for data association and other operations)

Select Data Exchange/Data Extraction/All Data Extraction in the menu bar to open the Data Extraction interface:

Data extraction and selection: (select all) enterprise forgot to record the receipt, foreign exchange receipt information, verification form information, processing contract information, bulletin board information and import information.

Data extraction condition: select "Download fully available data" (select this item for the first extraction).

It is the first time to select "Download Latest Data"

Click "Start" to start data extraction. (You can see the progress of data extraction under the extraction progress)

A reminder message "Do you want to continue downloading the conversion rate information after data download?" appears. Select Yes when extracting for the first time or changing the conversion rate information, and select No when extracting in other cases.

The "Conversion Rate Information Extraction" interface appears. When extracting for the first time, you don't need to enter the end date and currency, just click "Start" by default, and you can see the progress of data extraction under the extraction progress. When extracting for the first time, you can enter the end date of the last cut-off period as this time to start extracting data.

The boundary point of "data extraction and realization" appears, and the point of "OK" appears.

It should be noted that when extracting data for the first time, all options are not selected by default.

Third, data association:

There are four ways to submit for approval:

(1) Submitting for approval one by one: it is applicable to all trade modes except processing trade, and it is mainly used to write off the difference of foreign exchange receipt for a single foreign exchange receipt verification document, where the foreign exchange receipt is less than 500 dollars or the foreign exchange receipt is more than 5,000 dollars.

(2) Batch submission for approval: the practical trade mode is the same as that of (1), and it is mainly used for export businesses that need to collect foreign exchange in full, such as general trade difficulties. It is a write-off method in which enterprises report in bulk and SAFE writes off for enterprises in batches.

(3) Batch application for processing with imported materials: it is applicable to processing with imported materials, shallow processing with imported materials, and the export business of processing with imported materials. The enterprise will distribute the verification documents in batches to report the verification of export proceeds, and the SAFE will handle the verification for the enterprise by batch.

(4) Submission for approval of incoming processing batches: the applicable trade methods are incoming matching, incoming shallow processing, incoming parts returning, incoming parts returning, incoming non-matching and incoming scraps returning. For the export business under the item of feed processing, the enterprise will disperse the verification documents in batches to report the verification of export proceeds, and the SAFE will handle the verification for the enterprise in batches.

Except for incoming materials and materials, abnormal foreign exchange collection and write-off are submitted for approval in batches, which is a case-by-case report for normal foreign exchange collection. Generally speaking, enterprises rarely use case-by-case reporting for approval in their annual work. Except for batch approval, the write-off difference of other approval methods must be whole, and the write-off difference of batch approval can be non-zero, but it is also subject to the limit? It is between $500 less and $5,000 more.

(1) Batch submission for approval:

Select Write-off Business Processing from the left column of the screen? Associated/Processing Business/Batch Submitting for Approval "

Click "New", and the production engineer will have an approval number: "enterprise organization code+year (last two digits)+month+day+batch of the same day (last two digits)"

At this time, the write-off form information window on the left is empty. You need to select a trade method, and then the write-off form information under the corresponding trade method will be displayed. Select "General Trade", and the information of unwritten-off write-off documents under general trade mode will be displayed in the write-off document information window on the left.

According to the bad write-off materials at that time, when the number of the write-off document to be written off and the wrong foreign exchange receipt document are selected in the main write-off document information column and the foreign exchange receipt document information column, the corresponding data will appear in the write-off document window at the upper right and the foreign exchange receipt write-off window at the lower right. The status window in the upper right corner will display data such as the total price of missed calls, the original deduction, the total amount of foreign exchange received, and the difference for approval at any time. The most real use is the difference submitted for approval. According to the difference submitted for approval, the write-off difference can be monitored at any time. (However, the write-off form can be entered indirectly by manual entry and scanning on the left side.)

After the write-off data is entered, click Keep. (It should be noted that it is necessary to ensure that the write-off difference is within the scope of control. It is best not to submit more than 20 batches for approval. First, the quality is not bad to take over, second, the demand for fast network is high, and each page can only display 20 forgotten records; But don't do it 1 batch only 1 piece, don't do it every day, and large enterprises control it 1-2 times a month. For the tax bureau, the write-off data is also extracted once a month. As long as it does not affect the tax refund, the write-off of 1 is the same as that on the 30th. )

Click "Put the write-off data before retention in the mailbox to be submitted for approval" and "Open" to return the write-off window. (Before the data is sent out of the mailbox to be submitted for approval, the batch submission of "anti-settlement business" outside the right column will be displayed (1); If it is put into the mailbox of the business to be submitted for approval overnight, the batch submission of "reverse settlement business" will be displayed (0), while the batch submission of "business to be submitted for approval" will be displayed (1); If the overnight write-off data is successful, the batch of "business to be submitted for approval" will be displayed (0), while the batch of "business not submitted for approval" will be displayed (1); After SAFE has reviewed the write-off data submitted by enterprises (data submission is required to obtain the doubtful information of the approval of the Central Administration), the batch of "business that has not been submitted for approval" will be displayed (0), while the batch of "business that has been written off" will be added with a display of forgetting to record)

Select the batch to be submitted for approval from the business to be submitted for approval on the left, select the data to be submitted for approval, and click to view it to see if there is any error in the data. If there is no mistake, click "Open" to exit and prepare for the next data submission. If there are errors in the data, click "Return to Construction and Modification", and the data to be submitted for approval will be returned to the data association status for modification.

(2) Case-by-case declaration: Take the export of sample advertising products as an example to explain the operation of case-by-case declaration:

(The basic operation and the source process are submitted for approval in the same batch, but the difference is in some operations related to data.)

When performing data association, select Write-off Business Processing from the left column. Associated/processing business/submitting for approval one by one "

Click "new building"

Trade mode selection "sample advertisement A"

Select the write-off document to be written off from the write-off document information window and click Add.

In the cause of the bottom difference column on the right, click to open the push-down menu, and select "Do not receive foreign exchange". The amount is entered according to the amount in the export declaration form. It should be noted that the write-off difference in the status window in the upper right corner should be passed for the whole capacity.

(3) Processing with supplied materials: Since all the original areas are not subject to discount, the processing with supplied materials without discount is taken as an example to indicate.

(The basic operation is the same as batch approval, but the difference is that the input of material value and its amount need to be deducted from the total transaction price.)

When performing data association, select Write-off Business Processing from the left column. Associated/anti-processing business/incoming processing batch submitted for approval "

Click "New"

The trade mode is "processing with supplied materials"

The column of "Write-off Doc Information" on the right has all the same information for batch approval. You need to enter the material value, and the material value on this side is entered according to the customs declaration. In this case, the amount to be written off = the total price-the material value (this type can be seen in the status bar in the upper right corner, so the difference for approval = the total transaction price-the material value-the total foreign exchange receipt).

(D) Feed processing: As this area is not in accordance with the contract, we will take feed processing that is not in accordance with the contract as an example.

(The basic operation is the same as the batch submission for approval, but the difference lies in the input of the import declaration form and its amount needs to be deducted from the total price.)

If the write-off data needs to use the import customs declaration form, the information of the import customs declaration form needs to be added before the data association, otherwise the information will not be seen during the data association.

When performing data association, select Write-off Business Processing from the left column. Associated/anti-processing business/incoming processing batch submitted for approval "

Click "New"

Choose "feed processing" as the trade difficulty mode.

In the right window, there is an Import Customs Declaration Information column under the Write-off Doc Information and Foreign Exchange Receipt Voucher, where you can enter the deducted import customs declaration information (select the customs declaration information to be deducted from the left import information column and click Add). If there is a total deduction in the customs declaration form, enter the amount of this deduction in the column "This Deduction", and the previous "Residual Deduction" is the residual amount of this customs declaration form, so as to use it next time.

It should be noted that after entering the information of import declaration form in the column of Import Declaration Form Information on the right, you need to fill in the corresponding amount in the column of Write-off Form Information on the upper right, which is different from the amount of this deduction in the column of Import Declaration Form, otherwise the data will be put into the mailbox to be submitted for approval.

It should also be noted that if the deduction amount of an import customs declaration corresponds to multiple write-off documents, it is necessary to enter the deduction amount according to each write-off document. That is to say, you can enter a double data of customs declaration in the "Import Customs Declaration Information" column, but the "Deduction of USD this time" in the "Write-off Doc Information" column (on the right) must be entered repeatedly for each write-off.

Iv. Data submission: (To submit data, you should choose "online login" when logging in)

Select "Data Exchange/Data Submission/Write-off Data Submission" in the west of the menu bar.

The Write-off Data Submission interface appears, and the data to be submitted but not submitted will be listed on the Uncommitted Data Submission page.

Select the data to be declared, and click "Start" to start data submission.

Wait a moment, and "database backup becomes a crime" appears. Click "OK". At this point, the data is submitted for review.

If SAFE does not receive the data after the data is submitted, Taobao will need the enterprise to submit the data again. Because the data has been submitted, this data will not be displayed in "Submitted Data". At this time, you should select the page of "Submitted Data for New Submission", from which you can see all the data that have been submitted, find the data that needs to be submitted for new submission, and click Submit again.

Five, get printed data muddy list:

In the main right column, select Write-off Business Settlement? "Closed/Unapproved Business/Batch Approval" Find the data that has been submitted for approval but has not been printed, and click Open. Choose "Preview for Printing", choose A4 paper type, round instead of vertical, choose 2 copies, and click "Print".

Six, to the safe for review:

(Normally, the data submitted for approval will reach SAFE in one day, so the entry and exit audit of SAFE should be conducted after the submission for approval at most one place).

Write-off data: two copies of the data submitted for approval are printed (one copy will be returned to the enterprise after the write-off by SAFE).

Write-off data rectified according to the turbid list procedure:

Verification form

Export declaration form (verification of export proceeds)

Import ticket collection

Verification and cancellation of export foreign exchange receipt

Other information required by SAFE.

(It should be noted that when applying the import declaration form to deduct the import write-off business-for example, when the batch of imported agricultural products is submitted for approval, when going to the SAFE for approval, in addition to the relevant write-off materials, the IC card of the operator of the Dan Zhan electronic port should be borrowed.)

Seven, the data association used in Shiva:

Submitting for approval one by one: total transaction price = total foreign exchange receipt+current deduction of import+difference of submitting for approval+exchange rate difference.

Batch approval: approval difference = total transaction price-current import deduction-total foreign exchange receipt-exchange rate difference (the approval difference should not exceed N*[+500, -5000](USD, otherwise the related data will be modified).

Submitting for approval of processing batches with supplied materials: total transaction price = total foreign exchange receipt+material value+difference for submission for approval+exchange rate difference.

Submission for approval of incoming processing batches: total transaction price = total foreign exchange receipt+current deduction of imports+difference for submission for approval+exchange rate difference.

Eight, about the problem of writing off the difference:

Except for batch approval, the other three methods of approval must be submitted for approval, otherwise they are not allowed to be put into the "mailbox to be submitted for approval". Even the bank deduction needs to be explained in the difference (enter the bank deduction in the cause of the difference).

For batches submitted for approval, the write-off difference should be controlled within the scope of 500 foreign exchange undercharged and 5,000 US dollars overcharged. Do not maliciously use the method of partial write-off of water bills to control the write-off difference, and improperly make enterprises keep more foreign exchange to be written off. Safe also has corresponding measures to monitor. Once discovered, safe will seal up the function of enterprises' active write-off and turn it into manual audit, and enterprises should also win legal responsibility.

If a single underpayment exceeds $500, it needs to be handled at the counter of SAFE.

If the over-collection of foreign exchange exceeds 500*N dollars, it is necessary to explain the write-off difference in multiple write-off documents, so it is not necessary to divide the loss too roughly.

The third part: the handling of extraordinary circumstances in the process of verification.

I. Irrelevant issues about the amount written off in export receipt memo:

It needs to be clear that if all the amount of a foreign exchange receipt memo is written off, the memo will not appear in the "Information of Foreign Exchange Receipt Memo" column on the left side of the screen. Therefore, when the enterprise writes off, it is necessary to confirm the amount to be written off for each memo. There are two situations:

1, overcharged foreign exchange: If the enterprise determines that the foreign exchange collection is indeed overcharged, the home page of Taobao should pay attention to whether it is necessary to keep the foreign exchange amount of the overcharged part. If it needs to be kept, it will be written off as part of the memo; if it doesn't need to be kept, it doesn't need to change the amount of the memo, but it can be written off in full. Once it is put into the mailbox to be submitted for approval, the memo will be written off in full, and the overcharged foreign exchange can no longer be used for writing off.

2. Partial write-off: During the total write-off of foreign exchange receipt documents, more verification and more writing are required. However, it should not be corrected in the west of the column of "receipt memo information" on the left side of the screen. After the receipt memo information is added to the right side, the amount of this write-off should be filled in the "This Write-off" of the wrong receipt memo line on the left side. Note that the value should be marked from the line in the foreign exchange receipt memo during partial write-off to avoid the next write-off. In the case of partial write-off, only the amount in the memo will be displayed and can be used for write-off, but the amount is no longer the same amount. Once the amount of the overnight memo is used up, the memo will not appear again.

Two, for you can't see the information of the verification form and the information of the receipt of foreign exchange:

If you can't see the verification form information, please confirm the following items:

(1) Whether the verification document has been "presented" at the electronic port.

(2) Whether the distance after the "presentation" operation is long enough for SAFE to take over the information (normally 3-7 places) and (3) whether data extraction has been done to download the latest write-off information.

④ Whether the choice of trade mode is correct (please choose according to the trade mode listed in the customs declaration, and the verification form is listed according to the variety of trade mode)

If you still can't see the verification form information after confirming the above operations, you can use "single data update" to:

Select "data exchange/single data update/single verification document update" in the menu bar.

The Single Write-off Doc Information Update interface appears.

Enter the verification document number.

Click "OK"

You will be prompted later that the update is complete.

If you can't see the information of foreign exchange receipt memo, please use the function of "single data update" as there are many kinds of write-offs.

Select "data exchange/single data correction/single foreign exchange information correction" in the menu bar.

The "Single Collection Information Update" interface appears.

If you choose "indirect choice of foreign exchange for doubtful interest", you will not win the double number of entering the water outside the "silver fire stop number". The abnormal water bill number is 22 digits, and there are no two output methods: one is to add a space before the 22 digits that are not fully output, and the other is to input the 10 digit number after the water bill.

If you do not select "Flexo Select Foreign Exchange Receipt Information", you need to enter the remaining four items.

Click "OK"

Remind you later that the update is complete.

If you still can't see the information of the verification form and the receipt memo, use the "Supplementary Sending Data Synchronization Requirements" function.

Select data exchange/supplementary sending data synchronization requirements in the menu bar.

Select whether the document type is foreign exchange receipt fire document or write-off document.

There are no two forms: one is to indirectly output the number of double data.

The second is to extract according to the time period.

Click "Start sending"

Normally, you can't see the receipt information on the day of delivery, and you need to take it over at the current capacity in the second place.

After the above operations, you still can't see the relevant information, so you need to go to the safe.

Iii. For "gouge out information": This function is used to answer the questions about the data that SAFE does not use electronic information. There are three situations:

1, processing discount management: because the original area is not used to add agriculture and combine differences, it is not indicated.

2. Import information management: used to supplement the import declaration form to deduct or offset the export.

Click "New", enter the required contents, click "Destroy", click "Close" to exit the interface, and then select "Data Exchange/Data Submission/Supplementary Data Submission" in the menu bar to submit.

3. Domestic foreign exchange collection management: if this item is left blank, all foreign funds will be displayed in the "Foreign Exchange Receipt Information" window on the left side of the screen during data association. If there are foreign funds in the state, you need to use this function. Select "Enter information declaration/domestic foreign exchange receipt management" from the left column, and you can see all the information of domestic foreign exchange receipt documents that have been entered (which can be written off in theory). Click "New Building" to open the data entry interface:

Area code: * * * * * (the first 6 digits of the receipt bill number)

Code of financial institution: * * * * (No.7 to 10 of foreign exchange receipt bill number)

Program number of financial institution: * * (from 1 1 to 12 of the bill number of foreign exchange receipt)

Bank business number: * * * * * * * * (digits 13 to 22 of the foreign exchange receipt) (the fourth from the bottom is a definite number, and this position is Yingwu Word when foreign loans are made).

The following examples illustrate:

Currency of foreign exchange collection: USD

Amount of foreign exchange received: 24,058.40

Settlement amount: 0

Cash amount: 24,058.40

Origin of foreign exchange: bonded area

Click "Keep",

Click "Open" to exit the entry interface.

Problems needing attention when entering: First, enter according to the receipt memo. Second, when filling in the settlement amount and cash amount, it should be noted that if there is no settlement at the time of collection, the settlement amount will not be filled in, and the cash amount will be filled in. If there is settlement at the time of collection, the settlement amount will be filled in the foreign currency amount for settlement, but the cash amount will not be filled in. Under normal circumstances, foreign exchange settlement and cash exchange cannot exist at the same time, and the result is foreign exchange receipt amount = foreign exchange settlement amount+cash exchange amount. However, if the account limit is mastered and some foreign exchange settlement and some foreign exchange settlement do not occur, it needs to be filled in separately, but the balance of the following formula should be guaranteed.

After data supplementary entry is completed, data submission is required. Select Data Exchange/Data Submission/Supplementary Data Submission in the menu bar, select Domestic Foreign Exchange Receipt Information in the page of Unreported Data Submission, and click Start.

* Pay attention to the answer to supplementary information: When using the recorded information to write off foreign exchange, it is bound to enter supplementary information later, but you can't see the relevant information when the data is closed. In addition, before the completion of recording the supplementary information, it is necessary to submit the incoming data (of course, it can be done when it is different from the written-off data), otherwise, SAFE will not replace the information of that dot, nor will it mistakenly apply the supplementary information to the written-off data for approval (it should be that the supplementary information is correct, which leads to the approval of the Central Administration, and the absolutely required written-off data will not be approved).

Fourth, the problem of exchange rate difference: if the currency at the time of receipt is US dollars, there will be no problem of exchange rate difference at the time of verification; If the currency at the time of receipt is a foreign currency other than USD, there will be a difference in exchange rate at the time of write-off. Generally speaking, the total export transaction price = foreign exchange receipt amount+write-off difference+exchange rate difference.

Give an example to illustrate the problem of exchange rate difference:

1 month exported 200,000 yen, which was discounted by $22,958 at the exchange rate after 1 month.

In May, 200,000 yen was issued, which was converted into US$ 22.277 at the exchange rate after May.

The difference between them is 22,958-22,277=68 1 USD, which is the exchange rate difference of the write-off of the export proceeds.

Give an example to illustrate the exchange rate difference with write-off difference:

1 month exports 200,000 yen, which is converted into US$ 22,958 at the exchange rate after 1 month.

Yen 193,000 yen was issued in May, which was converted into 2 1.497 USD according to the exchange rate after May.

The write-off difference of this export receipt is (200,000-193,000) = 7,000 yen or (22,277-21497) = 780 USD.

The exchange rate difference of this write-off of export proceeds is (22,958-21497)-780 = 681USD.

Online declaration system for verification of export proceeds ",after logging in, transfer the verification form you want to write off, and then submit it.

Two working days later, take the verification documents (verification form, verification form and tax refund form) to the safe for verification.