1 前言............................................................................................................................................5
1.1 适用范围............................................................................................................................5
1.2 功能....................................................................................................................................5
1.3 读者须知............................................................................................................................5
1.4 定义、缩微词....................................................................................................................6
1.5 参考资料............................................................................................................................6
2 系统概述....................................................................................................................................6
2.1 功能模块图........................................................................................................................6
3 功能描述....................................................................................................................................8
3.1 凭证模版............................................................................................................................8
3.1.1
功能描述
..............................................................................................................8
3.1.2
数据要素
..............................................................................................................8
3.1.3
凭证模板
单据对应表
..........................................................................................9
3.1.4
财务信息
..............................................................................................................9
3.1.5
物料科目信息
.......................................................................................................9
3.1.6
初始设置
..............................................................................................................9
3.1.7
系统参数
............................................................................................................11
3.2 出入库成本核算..............................................................................................................12
3.2.1
采购成本确定
.....................................................................................................12
3.2.2
采购退回核算
.....................................................................................................15
3.2.3
暂估入库核算
.....................................................................................................17
3.2.4
销售退回核算
.....................................................................................................18
3.2.5
自制件核算
.........................................................................................................18
3.2.6
形态转换单核算
.................................................................................................19
3.2.7
其他入库核算
.....................................................................................................19
3.2.8
发出成本计算
.....................................................................................................19
3.3 销售成本核算..................................................................................................................24
3.3.1
委托代销销售成本结转
......................................................................................25
3.3.2
分期收款发出销售成本结转
..............................................................................25
3.3.3
发出商品销售成本结转
......................................................................................26
3.3.4
低值易耗品核算
.................................................................................................26
3.3.5
包装物核算
.........................................................................................................27
3.4 委外加工核算..................................................................................................................27
3.4.1
委外加工成本核算
.............................................................................................27
3.4.2
委外加工入库核算
.............................................................................................29
3.4.3
委外加工明细帐
.................................................................................................29
3.5 期末处理..........................................................................................................................29
3.5.1
计价方法调整
.....................................................................................................29
3.5.2
计划价调整
.........................................................................................................30
3.5.3
余额调整
............................................................................................................31
3.5.4
凭证生成
............................................................................................................32
3.5.5
凭证查询
............................................................................................................33
