上海瓦锡兰齐耀柴油机有限公司U8-ERP管理信息系统业务需求解决方案WQDC U8-ERP ImplementationBusiness requirement blue print项目名称：上海瓦锡兰齐耀柴油机有限公司ERP项目Project Name.WQDC ERP Implementation建立日期：2005-11-18Date: 2005-11-18项目编号：U861-WXL-2006Project No.U861-WXL-2006文档编号：SHSS-U861-WXL-03-007Document No. SHSS-U861-WXL-03-007客户项目经理：Wärtsilä Project Manager.日期：DATE.用友项目经理：UFIDA Project Manager.日期：DATE.1. 成本管理Cost management1.1. 参数设置Parameter setup成本核算方法：品种法Cost accounting method: according to type直接人工分配率：按实际工时Actual labor distribution rate: according to actual labor time制造费用分配率：按实际工时Distribution rate of manufacturing fee: according to actual labor time在产品成本分配率：不计算在产品成本Cost distribution of WIP:主要参数：存货数据来源于存货系统，记入直接材料费用的出库类别是材料领用和半成品领用，记入入库数量的是产成品入库和半成品入库；人工费用来源于总账系统；制造费用明细来源于总账系统；折旧费来源于总账系统；其他费用明细来源于手工录入，没有明细。
启用“生产制造”数据来源，核算到工序成本，金额型数据保留4位小数，数量型数据保留4位小数Main parameter: inventory data from inventory system; the outbound inventory type input in direct material cost is material and semi-finished product picking up; input in inbound inventory amount is product and semi-finished product; labor cost is from general ledger; manufacture cost is from general ledger; depreciation cost is from general ledger; other cost is input manually without details. If we start use manufacture data resource, cost will be calculated to operation cost, and the amount and sum number will have four decimal fractions.1.1.1. 具体计算方法成本中心定义方法：分配方法：Direct material ⏹FIFO First in and first out1.1.2. 成本核算作业步骤Cost accounting process定义费用项目Define expense item建账期初余额（没有余额）记账---在产品期初余额录入、记账Accounts opening balance (no balance) keeping: input in product initial balance从存货核算系统取材料及外购半成品耗用数据Get using data of material and purchased semi-finished material from inventory accounting system（1）进入取数画面Data adopt interface（2）从存货系统取材料及外购半成品耗用数据Adopt using data of material and purchased semi-finished material from inventory system（3）从存货核算系统取出的当月材料及外购半成品耗用数据Adopt using data of material and purchased semi-finished material from inventory accounting system录入成本中心人工费用表Input labor cost in cost center录入成本中心折旧费用Input depreciation cost in cost center录入成本中心制造费用表Input manufacturing cost in cost center录入完工产品日报表Input daily report of finished products（1）完工产品日报表Daily report of finished products（2）录入生产订单完工产品数量Input finished product amount of the sales orderA）本表用于录入各产品的实际完工数量统计数据。
用户可以按天录入或一次录入，系统最后会汇总所有日期的完工数量之和；This report is used to input the actual finished products amount. The user can do it once or by days, and the system will gather the finished amount sum in all datesB）本表数据为计算成本所必须，如果未录入完工数量则无法进行计算；The data in this report is necessary for cost calculation. If it is not completed, then cost calculation can not be done.C）净产量=完工数量-废品数量。
net yield=finished amount-waster amount8、录入完工产品处理表（读取成本中心当月完工产品数据）Input finished products transaction report(adopt data from finished products in cost center)（1）进入完工产成处理表画面Finished products transaction report（2）录入完工产品处理表数据（读取存货系统中当期成本中心所有产品入库数据）Input finished product transaction data(adopt data from product into inventory cost center in inventory system)A）从存货取数时的成本系统检查产成品入库单上的项目（启用生产制造数据来源）：部门+期间+入库类别+生产订单信息；When adopting data from inventory, the cost system will check the items on slip in inventory documents (start using manufacturing data resource): department+period+slip in inventory type+production orderB）本表实质上是数据录入后的平衡校验表，用于验证确认已录入的完工、在产、领用的数量逻辑关系的正确性；Naturally this report is a balance checking report after data input. It is used to confirm the logic accuracy of the finish, in production and pick up quantity.C）系统自动计算的栏目为"差异总额"，计算方法为：将本会计期间的"完工产品日报表"按成本中心进行汇总，得出本期完工产品汇总表，本期完工产品汇总表中的"产量净值"加上相应产品的上月末"在产品盘点表"中的"完工数量"，减去本月末"在产品盘点表"中"完工数量"，再减去"产品耗用日报表"中该产品被其他产品领用数量的汇总数据，得出的结果就是"差异总额”The column system automatically calculates is “Difference in total”. The ca lculation method is: collect all “finished product daily report” according to cost center, and then we can get finished product consolidation report. The net yield in this report plus finished amount in ““WIP count table” in last month, then subtract the finished amount in ““WIP count table” in this month, and then subtract the amount of this product being used by other product in “product consuming daily report”, then the result is “Difference in total”.D）此处计算出的"差异总额"一般应是产品的完工入库数量，因此应录入"入库数量"栏目（该数据也可以从存货系统的入库单读取），如果还存在数据差异，则有可能是前面各表的数据录入有误，或确实有盘盈、盘亏的情况出现，由用户根据实际情况处理。