User Manual-1909 Internal Transactions用友网络科技股份有限公司 Copyright © yonyou Network Technology Co., Ltd. All rights reserved Without the written permission of yonyou Group, any part or the whole content of this manual may not be reproduced, copied, translated or reduced for any purpose. Please note that the content of this manual may be changed without prior notice, Note: No contents in this manual shall be construed as commitment of yonyou. 用友网络科技股份有限公司 2 Table of Contents Copyright .................................................................................................................................................................. 1 Change Record ......................................................................................................................................................... 6 Terms and Definitions ............................................................................................................................................. 7 Chapter I General Overview ............................................................................................................................ 9 1.1 General Overview ................................................................................................................................ 9 1.2 Application Overview .................................................................................................................................. 11 1.3 Application Value ......................................................................................................................................... 13 Chapter II Application Role ............................................................................................................................. 15 Chapter III Application Map ............................................................................................................................ 15 Chapter IV Application Scenario ..................................................................................................................... 16 4.1 Purchasing and Replenishment .................................................................................................................... 16 4.1.1 Business Description ........................................................................................................................ 16 4.1.2 Business Process ............................................................................................................................... 18 4.1.3 Application List ................................................................................................................................ 18 4.1.4 Modeling Reference .......................................................................................................................... 19 4.1.5 Product Solution ............................................................................................................................... 19 4.2 Transfer Shipment and Transportation ......................................................................................................... 25 4.2.1 Business Description ........................................................................................................................ 25 4.2.2 Business Process ............................................................................................................................... 27 4.2.3 Application List ................................................................................................................................ 27 4.2.4 Product Solution ............................................................................................................................... 28 4.3 Internal Settlement Platform ........................................................................................................................ 32 4.3.1 Business Description ........................................................................................................................ 32 4.3.2 Business Process ............................................................................................................................... 34 4.3.3 Product Solution ............................................................................................................................... 34 4.4 Inventory Transfer ....................................................................................................................................... 49 4.4.1 Inventory Transfer ............................................................................................................................ 49 4.4.2 Inventory Transfer (Processed by Issued Goods of Internal Transactions) ....................................... 59 4.4.3 Inventory Transfer (Estimated by Transfer-out Party) ...................................................................... 69 4.4.4 Centralized Purchase, Centralized Receipt, Centralized Settlement ................................................. 80 4.5 Cross-organization Sales.............................................................................................................................. 83 4.5.1 Centralized Sales in Multiple Factories - Settlement by the Sales Center ........................................ 83 4.5.2 Large Department Mall and Supermarket (KA) Centralized Settlement .......................................... 94 4.6 Across-Org Purchase ................................................................................................................................... 97 4.6.1 Centralized Purchase, Decentralized Receipt, and Centralized Settlement (Estimated by Transfer-In Party) ......................................................................................................................................................... 97 4.7 Across-organization Picking ...................................................................................................................... 109 4.7.1 Business Description ...................................................................................................................... 109 4.7.2 Business Process ............................................................................................................................. 110 4.7.3 Application List .............................................................................................................................. 110 用友网络科技股份有限公司 3 4.7.4 Product Solution .............................................................................................................................. 111 4.8 Cross-organization Report as Finished ...................................................................................................... 115 4.8.1 Business Description ...................................................................................................................... 115 4.8.2 Business Flow ................................................................................................................................. 116 4.8.3 Application List .............................................................................................................................. 116 4.8.4 Product Solution ............................................................................................................................. 117 4.9 Cross-Organization Consumption Summary (VMI) .................................................................................. 122 4.9.1 Centralized Purchase, Decentralized Receipt, and Centralized Settlement .................................... 122 4.9.2 Centralized Purchase, Centralized Receipt, Centralized Settlement ............................................... 128 4.10 Internal Expense Settlement .................................................................................................................... 134 4.10.1 Business Description .................................................................................................................... 134 4.10.2 Business Process ........................................................................................................................... 135 4.10.3 Application List ............................................................................................................................ 135 4.10.4 Product Solution ........................................................................................................................... 136 4.11 Interconnection with the Golden Tax System .......................................................................................... 140 4.11.1 Business Description ..................................................................................................................... 140 4.11.2 Business Process ........................................................................................................................... 140 4.11.3 Application List ............................................................................................................................. 140 4.11.4 Product Solution ........................................................................................................................... 141 4.12 Three-Party Transfer (Including Reversed Settlement) ........................................................................... 143 4.12.1 Business Description .................................................................................................................... 143 4.12.2 Business Process ........................................................................................................................... 144 4.12.3 Application List ............................................................................................................................ 144 4.12.4 Product Solution ........................................................................................................................... 145 4.13 Multi-Party Settlement (Multi-Settlement Paths) .................................................................................... 151 4.13.1 Business Description .................................................................................................................... 151 4.13.2 Business Process ........................................................................................................................... 151 4.13.3 Application List ............................................................................................................................ 152 4.13.4 Product Solution ........................................................................................................................... 152 4.14 Other Business ......................................................................................................................................... 158 4.15 Tax Cloud Fusion ..................................................................................................................................... 159 4.16 QUANTUMASIA TMS Fusion ............................................................................................................... 159 4.16.1 Business Description .................................................................................................................... 159 4.16.2 Business Process ........................................................................................................................... 159 4.16.3 Application List ............................................................................................................................ 160 4.16.4 Product Solution ........................................................................................................................... 160 Chapter V Initial Preparation ....................................................................................................................... 165 5.1 Basic Data Control Mode Management ..................................................................................................... 165 5.2 Enterprise Modeling Platform ................................................................................................................... 167 5.2.1 Multi-Organization Modeling ......................................................................................................... 167 5.2.2 Basic Data Maintenance ................................................................................................................. 170 5.2.3 Creation of Process Platform .........................................................................
