YonBIPV3.0(R5_2312_1)旗舰版云平台篇-数字化建模-基础数据用友网络科技股份有限公司2024年1月用户手册1/609版权©2024用友集团版权所有。未经用友集团的书面许可，本用户手册任何整体或部分的内容不得被复制、复印、翻译或缩减以用于任何目的。本用户手册的内容在未经通知的情形下可能会发生改变，敬请留意。请注意：本用户手册的内容并不代表用友网络所做的承诺。用户手册2/609目录第一章总体概述.........................................................................................................................................111.1产品概述.........................................................................................................................................111.2应用价值.........................................................................................................................................11第二章应用场景.........................................................................................................................................122.1场景一：统一分级管控、统一数据维护的基础数据管理..............................................122.1.1业务描述.................................................................................................................................122.1.2业务流程.................................................................................................................................122.1.3流程说明.................................................................................................................................132.1.4应用清单.................................................................................................................................14第三章操作指南.........................................................................................................................................143.1基础数据分级管理.......................................................................................................................143.1.1总体概述.................................................................................................................................143.1.2总体价值.................................................................................................................................153.1.3相关内容.................................................................................................................................153.1.4基础数据分级管理...............................................................................................................153.1.5管理权移交.............................................................................................................................193.2公共档案.........................................................................................................................................243.2.1总体概述.................................................................................................................................243.2.2总体价值.................................................................................................................................243.2.3相关内容.................................................................................................................................24用户手册3/6093.2.4会计期间方案........................................................................................................................253.2.5会计期间.................................................................................................................................263.2.6会计期间映射........................................................................................................................293.2.7预算科目表.............................................................................................................................313.2.8银行类别.................................................................................................................................333.2.9银行网点.................................................................................................................................353.2.10税目税率.........................................................................................................................373.2.11结算方式.........................................................................................................................383.2.12结算方式对照................................................................................................................423.2.13款项类型.........................................................................................................................463.2.14收款协议.........................................................................................................................473.2.15收款起算时点................................................................................................................523.2.16付款协议.........................................................................................................................563.2.17付款起算时点................................................................................................................613.2.18企业性质.........................................................................................................................653.2.19税务局档案.....................................................................................................................663.2.20税种档案.........................................................................................................................743.2.21税率档案.........................................................................................................................803.2.22合同类型.........................................................................................................................893.2.23合同法律类别................................................................................................................933.2.24合同条款.........................................................................................................................95用户手册4/6093.2.25作业类型.........................................................................................................................973.2.26业务期间.........................................................................................................................993.2.27发票类型.......................................................................................................................1033.2.28行业分类.......................................................................................................................1043.2.29企业规模.......................................................................................................................1063.2.30经济类型.......................................................................................................................1073.2.31班组................................................................................................................................1083.3物料................................................................................................................................................1123.3.1总体概述...............................................................................................................................1123.3.2应用价值...............................................................................................................................1133.3.3应用场景...............................................................................................................................1133.3.4初始准备...............................................................................................................................1173.3.5附录........................................................................................................................................1183.3.6物料申请单..........................................................................................................................1203.3.7物料创建...............................................................................................................................1283.3.8货品查询...............................................................................................................................1773.3.9物料使用信息维护.............................................................................................................1833.3.10物料规格.......................................................................................................................1913.3.11计量单位.......................................................................................................................1963.3.12物料模板.......................................................................................................................2053.3.13选配参数文件..............................................................................................................218用户手册5/6093.4物料分类.......................................................................................................................................2263.4.1总体概述...............................................................................................................................2263.4.2总体价值...............................................................................................................................2273.4.3相关内容...............................................................................................................................2273.4.4物料分类...............................................................................................................................2273.4.5商品分类...............................................................................................................................2363.4.6采购分类...............................................................................................................................2433.4.7计划分类...............................................................................................................................2553.4.8成本分类...............................................................................................................................2613.4.9产品线....................................................................................................................................2673.4.10标签................................................................................................................................2733.4.11标签分组.......................................................................................................................2793.4.12品牌................................................................................................................................2833.4.13品牌分组.......................................................................................................................2893.4.14品牌属性.......................................................................................................................2913.4.15商家商品分类..............................................................................................................2973.5物料属性.......................................................................................................................................2983.5.1总体概述...............................................................................................................................2983.5.2总体价值...............................................................................................................................2993.5.3相关内容...............................................................................................................................2993.5.4物料特征域..........................................................................................................................299用户手册6/6093.5.5物料属性...............................................................................................................................3063.5.6SKU属性...............................................................................................................................3133.5.7商品订单属性......................................................................................................................3203.6选配................................................................................................................................................3263.6.1总体概述...............................................................................................................................3263.6.2总体价值...............................................................................................................................3273.6.3应用场景...............................................................................................................................3283.6.4初始准备...............................................................................................................................3483.6.5选配参数文件......................................................................................................................3503.6.6特征选配...............................................................................................................................3583.6.7业务伙伴...............................................................................................................................3623.6.8业务伙伴关联方案.............................................................................................................3633.6.9业务伙伴同步方案.............................................................................................................3663.6.10业务伙伴.......................................................................................................................3743.7客户................................................................................................................................................4013.7.1总体概述...............................................................................................................................4013.7.2总体价值...............................................................................................................................4013.7.3相关内容...............................................................................................................................4013.7.4客户申请...............................................................................................................................4023.7.5客户档案...............................................................................................................................4093.7.6客户分类...............................................................................................................................451用户手册7/6093.7.7客户级别...............................................................................................................................4583.7.8销售区域...............................................................................................................................4613.7.9销售渠道...............................................................................................................................4673.7.10客户行业.......................................................................................................................4703.7.11客户属性.......................................................................................................................4723.7.12允限销............................................................................................................................4773.7.13客户商品对照表.........................................................................................................4793.7.14供应商............................................................................................................................4803.7.15供应商档案..................................................................................................................4833.7.16供应商分类..................................................................................................................4943.7.17供应商属性..................................................................................................................4973.7.18供应商申请..................................................................................................................5013.8项目................................................................................................................................................5113.8.1总体概述...............................................................................................................................5113.8.2项目类别...............................................................................................................................5113.8.3项目........................................................................................................................................5143.8.4WBS档案..............................................................................................................................5173.9投资项目.......................................................................................................................................5183.9.1总体概述...............................................................................................................................5183.9.2投资阶段...............................................................................................................................5183.9.3投资支出类别......................................................................................................................519用户手册8/6093.9.4投资项目...............................................................................................................................5213.10资产................................................................................................................................................5223.10.1总体概述.......................................................................................................................5223.10.2总体价值.......................................................................................................................5223.10.3资产类别.......................................................................................................................5223.10.4位置................................................................................................................................5243.10.5资产使用状态..............................................................................................................5253.10.6关键程度.......................................................................................................................5263.10.7专业................................................................................................................................5263.10.8减少方式.......................................................................................................................5273.11业务档案.......................................................................................................................................5283.11.1总体概述.......................................................................................................................5293.11.2总体价值.......................................................................................................................5293.11.3门店................................................................................................................................5293.11.4店员................................................................................................................................5323.11.5仓库................................................................................................................................5333.11.6货位................................................................................................................................5353.11.7货位物料对照..............................................................................................................5383.11.8批次号............................................................................................................................5403.11.9批次/序列号属性........................................................................................................5423.11.10序列号档案..................................................................................................................544用户手册9/6093.11.11地址................................................................................................................................5463.11.12物流公司.......................................................................................................................5503.11.13原因档案.......................................................................................................................5523.11.14附件分组.......................................................................................................................5543.12物流档案.......................................................................................................................................5583.12.1发运方式.......................................................................................................................5583.12.2发运方式.......................................................................................................................5613.12.3运输区域.......................................................................................................................5623.12.4装载方式.......................................................................................................................5633.12.5承运商............................................................................................................................5653.12.6车型................................................................................................................................5673.12.7车辆................................................................................................................................5683.12.8司机................................................................................................................................5723.13企业资金账户..............................................................................................................................5733.13.1总体概述.......................................................................................................................5733.13.2企业银行账户..............................................................................................................5733.13.3企业现金账户..............................................................................................................5763.13.4账户用途.......................................................................................................................5793.14费用项目.......................................................................................................................................5823.14.1总体概述.......................................................................................................................5823.14.2费用项目类型..............................................................................................................583用户手册10/6093.14.3费用项目.......................................................................................................................5893.14.4物联档案.......................................................................................................................5923.15自定义项.......................................................................................................................................5943.15.1总体概述.......................................................................................................................5943.15.2固定自定义项..............................................................................................................5953.15.3自定义项设置..............................................................................................................5973.16自定义档案..................................................................................................................................6013.16.1概述................................................................................................................................6013.16.2自定义档案设置.........................................................................................................6013.16.3自定义档案维护.........................................................................................................6033.17档案引用查询..............................................................................................................................6053.17.1档案引用查询..............................................................................................................605第四章初始准备.......................................................................................................................................607用户手册11/609第一章总体概述1.1产品概述在本系统中，基础数据起到支撑整个业务场景统一使用、多组织业务流转过程的数据识别的责任。基础数据的业务内容可按业务发展需要随时增补。在系统中，基础数据的结构分为三级：社会级：指由用友云统一提供的社会化的标准数据或者行业规范数据。如：银行类别、币种等。这类数据客户不仅可以手工录入，也可以通过功能节点“云端导入”，从用友云导入到本企业账号内，作为企业的私有数据。用友云最佳实践中也有这部分社会级数据。客户也可以通过最佳实践引入功能在初始化的时候由云端向企业账号内引入数据；企业账号级：指在企业账号内，由每个企业统一创建、维护、管理的基础数据；组织级：在系统中多组织形态下，支持分级管控的档案，且有该档案管控权限的组织所创建的本组织的数据。1.2应用价值统一的数据维护是实现大中台的前提。确保数据的一致性，才能打破不同领域、不同应用之间的数据壁垒，保证各流程之间的连通性，并助力新应用的快速搭建，真正发挥云中台大底座的作用；增强数据的可复用性。不同业务之间也往往存在着相同的业务依据，构建统一的基础档案平台，可避免不同应用间进行重复的数据建设，并可以支持业务单据的快速录入与传...
