oracle WIP 相关分录汇总.docxVIP

ERP实施项目WIP distributions(WIP distributions summary)文件状态：[ ] 草稿[√] 正式发布[ ]正在修改测试环境：12.1.1 (Demo 8030)当前版本：01作者：完成日期：2012-04-20文档控制修改记录日期作者版本修改说明2012-04-20Albee Fang1.0No PreviousVersion4审阅姓名职位分发拷贝号名称地点The copy numbers referenced above should be written into the Copy Number space on the cover of each distributed copy. If the document is not controlled, you can delete this table, the Note To Holders, and the Copy Number label from the cover page.目录1.前言本文档汇总EBS中WIP的相关分录从料号建立到出货供您参考2.Distributions2.1Create item物料新建画面（1）costing—COGS account （主营业务成本-库存商品）Path：INV--parameter—other account—profit and loss accounts—cost of goods sold（2）purchasing—expense account Path：INV—parameter—costing information—expense 若为费用料此账户必设，从组织参数上带过来。一般在主组织上有设，会带到主层物料上，即新建料件的画面。分配给组织后，此账户自动更改为子组织上设置的费用账户。（3）invoicing—sales account(主营业务收入-进料)Path：INV—parameter—other account—profit and loss accounts—sales2.2 Raw material cost update原材料成本更新Dr. INV-materialPath： INV.setup-organization-sub inventory-accountCr.成本更新差异账户Path：在跑请求的时候手动挑选2.3Miscellaneous transactions库房杂收Dr. INV-material Path：INV.--sets – organization – sub inventor – accountsCr.其他Path：杂收时手动挑选库房杂发时反向分录，向费用仓杂收发不会产生分录2.4WIPmove transactions工单开立（1）component issue发放原物料DR . WIP-materialpath：WIP-setup-WIP accounting class-valuation-materialCr. INV-materialpath：INV.setup-organization-sub inventory-account（2）资源认列Dr. WIP-resourcePath：WIP-setup-WIP accounting-valuation-resource CR.INV-material-resourcePath：在新建资源画面手动挑选—吸收账户（3）制造费用认列Dr.WIP - Overhead (在制品–制造费用)Path：WIP-setup-WIP accounting-valuation-overheadCr.制造费用Path：Overhead建立画面手工挑选absorption account2.5 Cost update for WIP value工单存货成本更新(Standard Cost Update)Dr.STD Cost Variance(在制品存货差異) Cr.WIP - Material (在制品–材料)Cr.WIP - Material Overhead (在制品–外协加工费)Cr.WIP - Resource (在制品–直接人工)Cr.WIP - Overhead (在制品–制造费用)Cr.WIP – Outside Processing (在制品–外协加工费)Path：dr.在跑请求的时候手动输入Cr. WIP—setup-WIP accounting classes-valuation2.6 WIP complete工单入库(1)原材料Dr. F G - Material (制成品–材料)Cr. WIP - Material (在制品–材料)(2)材