1909 Release Notes - Full VersionManagerial AccountingA Digital Platform for Large-scale EnterprisesCopyrightNo part of this Release Notes may be reproduced, copied, translated, or excerpted, in whole or in part, for any purpose without the prior written consent of Yonyou Network Technology Co., Ltd. The information contained in this Release Notes is subject to change without notice. The content of this document does not constitute any commitment by Yonyou Network Technology Co., Ltd. 2A Digital Platform for Large-scale EnterprisesContentsCopyright......................................................................................................................................................2Chapter 1General Objectives.................................................................................................................5Chapter 2Product Architecture...............................................................................................................9Chapter 3Product Features..................................................................................................................103.1 Profit Center Accounting...............................................................................................................103.2 Profit Center Transaction..............................................................................................................153.3 Profit Center Inventory..................................................................................................................163.4 Product Cost.................................................................................................................................163.5 Standard Cost...............................................................................................................................19Chapter 4Product Range.....................................................................................................................20Chapter 5Primary Functions................................................................................................................215.1 Basic Settings for Managerial Accounting....................................................................................215.1.1 Cost Type...........................................................................................................................225.1.2 Material Price Database.....................................................................................................225.1.3 Co-product Relative Coefficient..........................................................................................235.1.4 Allocation Factor.................................................................................................................235.1.5 Cost Driver..........................................................................................................................235.1.6 Lightweight Function..........................................................................................................255.2 Profit Center Accounting...............................................................................................................255.2.1 Profit Center Accounting Organizations.............................................................................265.2.2 Related Basic Data.............................................................................................................295.2.3 Accounting Platform Related Functions.............................................................................305.2.4 Initial Settings.....................................................................................................................305.2.5 Responsibility Voucher Management.................................................................................325.2.6 Business Volume Indicators...............................................................................................355.2.7 Cost Allocation....................................................................................................................375.2.8 Expense Accrual.................................................................................................................425.2.9 Rule Scheme......................................................................................................................455.2.10 Internal Settlement...........................................................................................................465.2.11 Period-end Processing.....................................................................................................495.2.12 Query and Report.............................................................................................................515.2.13 Self-help Analysis.............................................................................................................525.2.14 Budget Support.................................................................................................................525.2.15 Intelligent Application........................................................................................................535.3 Profit Center Transaction..............................................................................................................535.3.1 Profit Center Settlement Rules,..........................................................................................535.3.2 Profit Center Settlement List Maintenance.........................................................................545.3.3 Setting Post to Inventory by Virtual Issue/Receipt Party....................................................545.4 Profit Center Inventory..................................................................................................................545.4.1 Setting Cost Calculation Range.........................................................................................555.4.2 Responsibility Accounting Book.........................................................................................555.4.3 Pricing Methods..................................................................................................................553A Digital Platform for Large-scale Enterprises5.4.4 Initializing Business Data...................................................................................................575.4.5 Receipt Business................................................................................................................575.4.6 Issue Business...................................................................................................................575.4.7 Adjustment..........................................................................................................................585.4.8 Fiscal Period.......................................................................................................................585.4.9 Supporting the Simulated Material Return.........................................................................595.4.10 Negative Issue Document Cost Retrieving the Positive Issue Document Cost...............605.4.11 Optimization of the Cost Calculation Sequence...............................................................605.4.12 Generate Temporary Voucher..........................................................................................625.4.13 Calculating Material Cost.................................................................................................625.4.14 Exceptional Balance Processing......................................................................................625.4.15 Month-end Closing...........................................................................................................635.4.16 Supported Inventory Query..............................................................................................635.4.17 Supported Stock Ledger Report.......................................................................................635.4.18 Supporting the Cost Association of Simulated Material Return and Simulated Picking...645.5 Product Cost.................................................................................................................................645.5.1 Parameters.........................................................................................................................645.5.2 Basic Settings.....................................................................................................................675.5.3 Opening Processing...........................................................................................................785.5.4 Cost Material Collection.....................................................................................................785.5.5 Cost Data Closing...............................................................................................................825.5.6 Indirect Expense Allocation................................................................................................825.5.7 Total Cost Calculation.........................................................................................................835.5.8 Period-end Processing.......................................................................................................845.5.9 Cost Recovery....................................................................................................................865.5.10 Cost Query and Report....................................................................................................875.5.11 Cost Analysis....................................................................................................................885.5.12 Other Special Business Processing.................................................................................895.5.13 Cost Monthly Closing Status Widget................................................................................905.5.14 Lightweight Function........................................................................................................905.6 Standard Cost...............................................................................................................................915.6.1 Parameters.........................................................................................................................915.6.2 Product Functions...............................................................................................................91Chapter 6Special Notes........................................................................................................................94 4A Digital Platform for Large-scale EnterprisesChapter 1 General ObjectivesManagerial Accounting consists of the Responsibility Accounting and Cost Accounting systems. Responsibility Accounting includes the Profit Center Accounting, Profit Center Internal Transactions, and Profit Center Inventory Accounting modules. Cost Accounting calculates and confirms actual manufacturing product costs and estimates and analyzes standard product costs. Responsibility Accounting includes the Profit Center Accounting, Profit Center Internal Transactions, and Profit Center Inventory Accounting modules. Cost Accounting calculates and confirms actual manufacturing product costs and estimates and analyzes standard product costs. The Cost Management module provides manufacturing enterprises with complete solutions for financial cost accounting.Managerial Accounting provides support for the following appraisal application modes of internal responsibility center:1.Integrated application of responsibility accounting: It supports the business processing of internal transactions between the business departments of enterprises in the business department mode, and can calculate the product issue cost according to the business department, which provides a complete path for processing and calculating the main business of the business department based on the profit center management dimension, and realizes the integrated application of SCM business to managerial accounting.2.Application of responsibility accounting: It supports the requirement for internal management accounting of the marketing system and multi-dimensional accounting of revenue and cost of the multi-level marketing organization system, and provides allocation of the organization and accounting dimension, analysis focusing on the organization and accounting dimension, and the basis for the enterprise to implement market analysis of business and appraisal of the marketing organization system.3.Internal transaction settlement: A more convenient and powerfu...
