QAD葵花宝典要点.docVIP

Module / Menu Function 模块/菜单 功能 Notes 注释 Trans. Type 事务类型 Dr/Cr 贷/借 A/C,sub-A/C,C/C, proj# 帐户－子帐户－成本中心－项目 Defaults From* 缺省值 1. Items/Sites 1 物料/地点 1.4 Item Data Maintenance 零件数据维护 All functions that update item GL cost所有的功能灰会更新总帐中物料成本 CST-ADJ IC031225000001 DR CR Inventory 库存 Cost Revaluation成本重估 1.2.13 1.2.1 36.1 1.2.13 1.2.1 36.1 1.4 Item Data Maintenance 零件数据维护 Item in consigned location 放在委托库位的物料 CST-ADJ IC031225000002 DR CR Inventory 库存 Cost Revaluation 成本重估 1.2.13 1.2.1 36.1 1.2.13 1.2.1 36.1 CN-ADJ IC031225000003 DR CR SO Consigned Inventory SO委托库存 SO Consigned offset SO委托偏移量 1.2.13 1.2.1 36.1 1.2.13 1.2.1 36.1 3. Inventory Control 库存管理 3.1.1 Inventory Detail Maintenance 库存明细维护 Modify attributes of items held in inventory at a particular site and location 将物料的属性变更为指定的地点和库位 ISS-CHL RCT-CHL 3.4.1/3.4.2/3.4.3 Inventory Transfer 库存转移 18.22.3.6 Repetitive Picklist Transfer 重复生产领料单转移 18.22.5.11 Sub Shipper Issue 转包货运单发放 Issue 发放 ISS-TR IC031225000001 DR CR Transfer Clearing, or Intercompany transfer, or Purchase过户结清帐户，公司间过户，采购 Inventory 库存 3.24 (within same site/entity) 3.24 (not within same entity) 1.2.1(if above a/c blank in 3.24) 1.2.13 1.2.1 36.1 Receipt 接收入库 RCT-TR IC031225000002 DR CR Inventory 库存 Transfer Clearing, or Intercompany transfer, or Purchase 过户结清帐户，公司间过户，采购 1.2.13 1.2.1 36.1 3.24 (within same site/entity) 3.24 (not within same entity) 1.2.1(if above a/c blank in 3.24) 3.7 Issues – Unplanned 计划外出库 Item issue policy = Yes ISS-UNP IC031225000001 DR CR Cost of Production商品成本 Inventory存货 1.2.1 1.2.13 1.2.1 36.1 Floor stock (Item issue policy = No) DR CR Floor Stock Cost of Production 车间存货，商品成本 Inventory存货 1.2.1 1.2.13 1.2.1 36.1 3.9 Receipt – Unplanned 计划外入库 Components unused-up Due former operation scrap RCT-UNP计划外入库 IC031225000001 DR CR Inventory存货 WIP Purchase在制品，采购 1.2.13 1.2.1 36.1 1.2.1 Scrap Qty return to stock 废品数量返回仓库 DR CR Inventory存货 Scrap Purchase废品，采购 1.2.13 1.2.1 36