User Manual-1909 Product Cost 用友网络科技股份有限公司 Copyright © Yonyou Group. All rights reserved. Without the written permission of Yonyou Group, any part or the whole content of this manual may not be reproduced, printed, translated or reduced for any purpose. Please note that this manual may be changed without prior notice, and its content does not represent any commitment made by Yonyou Group. 用友网络科技股份有限公司 Revision History Writer Yao Juan Version Reviser Approver Starting and Ending TimeRevised/Approved Chapters Revised/Approved Contents 用友网络科技股份有限公司 3 Table of Contents Copyright ................................................................................................................................................... 1 Revision History ........................................................................................................................................ 2 Terms and Definitions ................................................................................................................................ 7 Chapter I Overview ............................................................................................................................. 11 1.1 General Overview ....................................................................................................................... 11 1.2 Application Overview .................................................................................................................. 13 1.3 Application Value ........................................................................................................................ 14 Chapter II Applied Roles ..................................................................................................................... 16 Chapter III Application Map ................................................................................................................. 16 Chapter IV Application Scenarios ........................................................................................................ 19 4.1 Account Cost by Product + Product Auxiliary Property + Manufacturing Order .......................... 19 4.1.1 Business Description ........................................................................................................ 19 4.1.2 Business Process ............................................................................................................ 21 4.1.3 Application Point List ........................................................................................................ 21 4.1.4 Application Solutions ........................................................................................................ 22 4.2 Account Production Cost by Product + Product Auxiliary Property ............................................. 29 4.2.1 Business Description ........................................................................................................ 29 4.2.2 Business Process ............................................................................................................ 30 4.2.3 Application Point List ........................................................................................................ 30 4.2.4 Application Solutions ........................................................................................................ 31 4.3 Account Production Cost by Material Cost Category .................................................................. 38 4.3.1 Business Description ........................................................................................................ 38 4.3.2 Business Process ............................................................................................................ 39 4.3.3 Application Point List ........................................................................................................ 40 4.3.4 Application Solutions ........................................................................................................ 40 4.4 Supporting Subcontracting Product Cost Accounting in Whole Process .................................... 47 4.4.1 Business Scenario ........................................................................................................... 47 4.4.2 Business Process ............................................................................................................ 48 4.4.3 Application Point List ........................................................................................................ 48 4.4.4 Application Solutions ........................................................................................................ 49 4.5 Operation Subcontracting Product Cost Accounting .................................................................. 53 4.5.1 Business Scenario ........................................................................................................... 53 4.5.2 Business Process ............................................................................................................ 54 4.5.3 Application Point List ........................................................................................................ 54 4.5.4 Application Solutions ........................................................................................................ 54 4.6 Scrap Cost Accounting and Processing ..................................................................................... 55 4.6.1 Business Scenario ........................................................................................................... 55 4.6.2 Business Process ............................................................................................................ 56 4.6.3 Application Point List ........................................................................................................ 56 4.6.4 Application Solutions ........................................................................................................ 57 用友网络科技股份有限公司 4 4.7 Supporting Operation Rework and Scrap Replenishment Cost Accounting and Processing ..... 58 4.7.1 Business Scenario ........................................................................................................... 58 4.7.2 Business Process ............................................................................................................ 58 4.7.3 Application Point List ........................................................................................................ 58 4.7.4 Application Solutions ........................................................................................................ 59 4.8 Supporting Return-for-Repair Cost Accounting and Processing after Receipt or Sales Return . 60 4.8.1 Business Scenario ........................................................................................................... 60 4.8.2 Business Process ............................................................................................................ 61 4.8.3 Application Point List ........................................................................................................ 61 4.8.4 Application Solutions ........................................................................................................ 62 4.9 Supporting Cost Accounting and Processing under the Circular Mutual-Consumption Scenario 64 4.9.1 Business Scenario ........................................................................................................... 64 4.9.2 Business Process ............................................................................................................ 66 4.9.3 Application Point List ........................................................................................................ 66 4.9.4 Application Solutions ........................................................................................................ 67 4.10 Cross-Organization Picking/Completion Cost Accounting ........................................................ 68 4.10.1 Business Scenario ......................................................................................................... 68 4.10.2 Business Process........................................................................................................... 70 4.10.3 Application Point List ...................................................................................................... 71 4.10.4 Application Solutions ...................................................................................................... 72 4.11 Non-Warehousing Hand-over Cost Accounting (Generating Receipt/Issue Docs from Hand-Over Docs Automatically) .......................................................................................................................... 72 4.11.1 Business Scenario .......................................................................................................... 72 4.11.2 Business Process ........................................................................................................... 72 4.11.3 Application Point List ...................................................................................................... 73 4.11.4 Application Solutions ...................................................................................................... 73 4.12 Supporting Retrieval from Inventory Accounting > Material Issue to Include in Material expense and Overhead .................................................................................................................................. 73 4.12.1 Business Scenario ......................................................................................................... 73 4.12.2 Business Process........................................................................................................... 74 4.12.3 Application Point List ...................................................................................................... 74 4.12.4 Application Solutions ...................................................................................................... 75 4.13 Supporting Allocation of Water and Electricity Fees by Algebraic Distribution Method and Planned Price Method ...................................................................................................................... 76 4.13.1 Business Scenario ......................................................................................................... 76 4.13.2 Business Process........................................................................................................... 76 4.13.3 Application Point List ...................................................................................................... 77 4.13.4 Application Solutions ...................................................................................................... 77 4.14 Supporting Allocation of Indirect Materials and Expenses by Different Cost Drivers ................ 78 4.14.1 Business Scenario ......................................................................................................... 78 4.14.2 Business Process........................................................................................................... 79 4.14.3 Application Point List ...................................................................................................... 79 4.14.4 Application Solutions ...................................................................................................... 79 4.15 Supporting Calculating All Inventory Costs in Product Cost ..................................................... 83 用友网络科技股份有限公司 5 4.15.1 Business Scenario ......................................................................................................... 83 4.15.2 Business Process........................................................................................................... 84 4.15.3 Application Point List ...................................................................................................... 84 4.15.4 Application Solutions ...................................................................................................... 85 4.16 WIP Cost Transfer-out and Previous Period WIP Cost Adjustment .......................................... 87 4.16.1 Business Scenario ......................................................................................................... 87 4.16.2 Business Process.....................................................................
