在产品后台配置及分录(含成本要素对比).docxVIP

Ka06:Work in Process at Actual CostsThe debits and credits of an order are grouped as follows:You must assign all debits, such as for material withdrawals, internal activites, external activities, and overhead to line IDs of category K (costs).The system creates work in process for each debit posting that is updated under one of these cost elements. These values are updated under the results analysis cost elements (cost element category 31) that you specify under Define update.You must assign all credits, such as for material issues and order settlement to line IDs of category A (settled costs). For each credit posting that is updated under one of these cost elements, the system reduces the work in process.In the Update, the category indicates whether the cost elements under which the different postings are made are debits or credits for WIP calculation.You must assign all debits (such as for material withdrawals) internal activities, external activities and overhead, to line IDs of category K (costs).You must assign all credits (such as for material issues and order settlement) to line IDs of category A (settled costs).See also: Define UpdateYou can use the debit/credit indicator to separate the costs that are written under the same cost element. This information is needed for WIP calculation to treat the withdrawal of a semifinished product from stock as a debit and the delivery of a semifinished product to stock as a credit.定义行项目：定义更新： K成本，A已结算的成本定义分配：使用ka03查看了以上成本要素（取消最大500）， ID2定义结算在产品的记帐规则：WIPRWork in process with requirement to capitalize costsRUCRReserves for unrealized costs with requirement to capitalize costs899003BYDCO订单半成品WIP冲抵 132004BYD在产品-CO订单半成品1、当月月末，存在在产品，D：132004BYD在产品-CO订单半成品C：899003BYDCO订单半成品WIP冲抵2、次月在产品完工，状态为TECO或DLV 由于产品入库是以标准价格计价（MM03中是Ｓ），所以标准成本与实际成本之间的可能存在差异：D：899003BYDCO订单半成品WIP冲抵C：132004BYD在产品-CO订单半成品a. 若实际成本标准成本，则借价差，以增加库存成本（=标准成本+价差）D：131002价差-订单半成品C：822010 PP/CO订单半成品完工结转b.若实际成本标准成本，则贷价差，以减少库存成本（=标准成本-价差）D：822010 PP/CO订单半成品完工结转C