应用方案手册【基础数据】YonBIPV3.0(R5_2312_1)高级版用友网络科技股份有限公司用友网络科技股份有限公司1手册用友商业创新平台版权©用友集团版权所有未经用友集团的书面许可，本应用方案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。本应用方案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：本应用方案手册的内容并不代表用友所做的承诺。用友网络科技股份有限公司用友网络科技股份有限公司2手册用友商业创新平台目录版权.............................................................................................................................................................1变更记录...................................................................................................................................................10第一章整体概述............................................................................................................................111.1总体概述...............................................................................................................................................111.2应用概述...............................................................................................................................................15第二章应用地图............................................................................................................................17第三章应用方案......................................................................................................................................233.1参数.......................................................................................................................................................233.1.1应用概述....................................................................................................................................233.1.2应用详解....................................................................................................................................243.2公共信息...............................................................................................................................................263.2.1会计期间....................................................................................................................................263.2.2会计期间映射............................................................................................................................323.2.3币种.............................................................................................................................................353.2.4单价精度设置............................................................................................................................373.2.5外币汇率....................................................................................................................................383.2.6工作日历规则............................................................................................................................443.2.7工作日历....................................................................................................................................463.2.8数据格式...................................................................................................................................493.2.9国家地区...................................................................................................................................513.2.10行政区划..................................................................................................................................523.3人员信息...............................................................................................................................................563.3.1人员类别....................................................................................................................................563.3.2人员.............................................................................................................................................583.3.3个人银行账户............................................................................................................................613.4地址信息...............................................................................................................................................64用友网络科技股份有限公司用友网络科技股份有限公司3手册用友商业创新平台3.4.1地区分类....................................................................................................................................643.4.2地点.............................................................................................................................................663.5客户信息...............................................................................................................................................673.5.1渠道类型....................................................................................................................................673.5.2客户基本分类............................................................................................................................683.5.3客户销售分类............................................................................................................................693.5.4客户税类....................................................................................................................................713.5.5客户.............................................................................................................................................723.5.6客户申请单................................................................................................................................843.5.7客户银行账户启用....................................................................................................................883.6供应商信息...........................................................................................................................................893.6.1供应商基本分类........................................................................................................................893.6.2供应商税类................................................................................................................................913.6.3供应商.........................................................................................................................................923.6.4供应商申请单..........................................................................................................................1023.6.5供货能力分类............................................................................................错误！未定义书签。3.6.6供应商等级体系设置................................................................................错误！未定义书签。3.6.7供应商资质体系设置................................................................................错误！未定义书签。3.6.8供应商供货能力分类设置........................................................................错误！未定义书签。3.6.9供应商供货目录......................................................................................................................1083.6.10供应商银行账户启用............................................................................................................1103.6.11供应商银行账户申请单........................................................................................................1103.7物料信息.............................................................................................................................................1143.7.1物料计价方式初始设置..........................................................................................................1143.7.2物料核算要素初始设置..........................................................................................................1143.7.3计量单位..................................................................................................................................1153.7.4产品线......................................................................................................................................1163.7.5品牌..........................................................................................................................................1183.7.6物料基本分类..........................................................................................................................119用友网络科技股份有限公司用友网络科技股份有限公司4手册用友商业创新平台3.7.7物料采购分类..........................................................................................................................1213.7.8物料销售分类..........................................................................................................................1223.7.9物料成本分类..........................................................................................................................1233.7.10物料税类................................................................................................................................1243.7.11物料........................................................................................................................................1253.7.12辅助属性设置........................................................................................................................1523.7.13物料申请单............................................................................................................................1543.7.14质量等级................................................................................................................................1563.7.15成套件....................................................................................................................................1563.7.16客户物料码............................................................................................................................1573.8资产信息.............................................................................................................................................1583.8.1资产类别..................................................................................................................................1583.8.2资产状态..................................................................................................................................1593.9会计信息.............................................................................................................................................1603.9.1总述..........................................................................................................................................1603.9.2会计辅助核算项目..................................................................................................................1603.9.3凭证类别..................................................................................................................................1613.9.4科目体系..................................................................................................................................1633.9.5科目表......................................................................................................................................1673.9.6会计科目..................................................................................................................................1813.9.7科目表版本对比......................................................................................................................1883.9.8要素体系..................................................................................................................................1913.9.9要素表......................................................................................................................................1923.9.10核算要素统计体系................................................................................................................1963.9.11核算要素组............................................................................................................................1973.9.12科目要素关联........................................................................................................................1983.9.13现金流量项目........................................................................................................................1993.9.14收支项目................................................................................................................................2023.9.15资金计划项目........................................................................................................................205用友网络科技股份有限公司用友网络科技股份有限公司5手册用友商业创新平台3.10结算信息...........................................................................................................................................2073.10.1人行联行信息........................................................................................................................2073.10.2银行........................................................................................................................................2123.10.3网银信息模板设置................................................................................................................2203.10.4银行账户................................................................................................................................2213.10.5银行账户授权情况查询........................................................................................................2322.10.6现金账户................................................................................................................................2353.10.7结算方式................................................................................................................................2363.10.8票据类型................................................................................................................................2383.10.9付款时点...............................................................................................................................2413.10.10付款协议.............................................................................................................................2413.10.11收款时点..............................................................................................................................2423.10.12收款协议..............................................................................................................................2443.10.14现金折扣方案......................................................................................................................2463.11业务信息...........................................................................................................................................2473.11.1仓库........................................................................................................................................2473.11.2货位........................................................................................................................................2493.11.3运输方式................................................................................................................................2513.11.4贸易术语................................................................................................................................2513.12税务信息...........................................................................................................................................2523.12.2增值税税码税率....................................................................................................................2523.13项目信息...........................................................................................................................................2563.13.1项目基本分类........................................................................................................................2563.13.2项目........................................................................................................................................2573.13.4CBS..........................................................................................................................................2593.13.5项目CBS.................................................................................................................................2613.14合同信息...........................................................................................................................................2623.14.1合同条款定义........................................................................................................................2623.14.2合同费用................................................................................................................................264用友网络科技股份有限公司用友网络科技股份有限公司6手册用友商业创新平台3.14.3价格模板................................................................................................................................2643.15生产信息...........................................................................................................................................2653.15.1计划策略组............................................................................................................................2653.15.2计划策略维护........................................................................................................................2663.15.3单据交易类型配置................................................................................................................2693.15.4工作中心分类........................................................................................................................2713.15.5工作中心维护........................................................................................................................2723.15.6作业分配................................................................................................................................2733.15.7班次类别................................................................................................................................2733.15.8班次定义................................................................................................................................2743.15.9班组定义维护........................................................................................................................2773.15.10物料加密..............................................................................................................................2783.15.11BOM维护..............................................................................................................................2803.15.12BOM树状维护.....................................................................................................................2873.15.13反向BOM维护....................................................................................................................2883.15.14BOM子项批量替换.............................................................................................................2893.15.15跨组织BOM复制................................................................................................................2913.15.16BOM正向查询.....................................................................................................................2923.15.17BOM反向查询.....................................................................................................................2943.15.18BOM对照查询.....................................................................................................................2953.15.19标准工序-集团.....................................................................................................................2963.15.20标准工序-工厂.....................................................................................................................2973.15.21工艺路线模板......................................................................................................................2993.15.22工艺路线维护......................................................................................................................3013.15.23生成生产BOM.....................................................................................................................3053.15.24数据管理..............................................................................................................................3063.15.25工序耗料反查......................................................................................................................3083.15.26BOM/工艺路线匹配规则....................................................................................................3093.15.27替代方案..............................................................................................................................311用友网络科技股份有限公司用友网络科技股份有限公司7手册用友商业创新平台3.16生产成本信息...................................................................................................................................3153.16.1核算要素与物料对照表........................................................................................................3153.16.2作业档案................................................................................................................................3153.16.3作业分配................................................................................................................................3163.17自定义项............................................................................................................................................3173.17.1用户定义属性－全局............................................................................................................3173.17.2用户定义属性－集团............................................................................................................3193.17.3自定义档案定义....................................................................................................................3193.17.4自定义档案维护－全局........................................................................................................3223.17.5自定义档案维护－集团........................................................................................................3233.17.6自定义档案维护－业务单元................................................................................................3233.18其他信息............................................................................................................................................3243.18.1分配默认值配置....................................................................................................................3243.18.3档案引用查询........................................................................................................................3253.18.4单据控制规则-集团...............................................................................................................3263.18.5单据控制规则-业务单元.......................................................................................................329附录.........................................................................................................................................................329附1：参数详细说明................................................................................................................................329公共参数............................................................................................................................................329动态企业建模....................................................................................................................................332企业绩效管理....................................................................................................................................357财务会计............................................................................................................................................361资金管理............................................................................................................................................401管理会计............................................................................................................................................425供应链................................................................................................................................................435生产制造............................................................................................................................................488资产管理............................................................................................................................................495共享服务............................................................................................................................................503项目管理............................................................................................................................................505用友网络科技股份有限公司用友网络科技股份有限公司8手册用友商业创新平台人力资本............................................................................................................................................506用友网络科技股份有限公司用友网络科技股份有限公司9手册用友商业创新平台导读此手册面向实施顾问以及企业关键用户，旨在为实施规划、解决方案制定和落实提供指导。手册围绕应用能够解决的主要业务场景展开，并以此为依托展现应用的关键应用功能，提供业务需求与应用点相匹配的思路。本手册包括四大部分；第一部分是对应用整体方案概要介绍；第二部分是对应用点在前后台（轻量端、重量端）分布情况的地图对比清单；第三部分是基础数据的应用方案；第四部分是参数相关说明。YonBIP高级版产品的参数变化详见各领域应用方案手册；此外，为了便于用户对整体内容加深理解，手册中对一些关键的名词进行了解释，并在附录中对一些可能需要对照查询的关键点进行了补充说明，以便用户查找对照。用友网络科技股份有限公司用友网络科技股份有限公司10手册用友商业创新平台变更记录编写人于婵娟版本修订人审核人起止时间修订/审核章节修订/审核内容用友网络科技股份有限公司用友网络科技股份有限公司11手册用友商业创新平台第一章整体概述1.1总体概述YonBIP是用友数智化商业创新平台，具有数字化、智能化、全球化、社会化、生态化、平台化、高弹性、安全可信的商...
