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User Manual for Kingdee K3 V15.1 WISE Daily Cost Management.pdfVIP免费

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UserManualforKingdeeK/3WISEDailyCostManagementStatementThecopyrightofthisdocumentisownedbyKingdeeSoftware(China)Co.,Ltd.Nopartofthisdocumentmaybealtered,reproduced,excerpted,translated,reprintedorrewritteninanyformorbyanymeanswithoutthepriorwrittenconsentofKingdee.KingdeeSoftware(China)Co.,Ltd.PrefaceThemanualisorganizedinthefollowingsectionsthataredesignedtohelpyoueffectivelyusetheDailyCostManagementmodule: GeneralDescription Instructions Procedures Functions&Features SystemSettingsThePrefaceinstructsyouhowtoaccessadditionalusefulinformationandformatconventions.TargetReadersThismanualisintendedforuserswhohaveextensiverelatedexperienceandexpertise,andwhoarealreadyfamiliarwiththebasicsoftheKingdeeK/3system.Beforefirsttimeuse,werecommendthatyouattendoneormoreofourtrainingprograms.Formoreinformationregardingtraining,pleasecontactyourlocalKingdeeoffice.Tolearnmoreaboutthesystem’sdetailssuchasuserinterfaces,pleasefamiliarizeyourselfwiththeKingdeeK/3systemandtheMSSQLSERVER,andreadthetechnicaldocumentationthatcomeswiththeKingdeeK/3systemthoroughly.SourcesofRelevantInformationYoucanaccessourservicesorrequesthelpthroughthefollowingchannels.1.OnlineTokeepuptodatewithourlatestKingdeeK/3products,applicationsandsolutions,pleasevisitourwebsiteathttp://www.kingdee.com/.2.Pre-salesConsultingTomeetenterprises’developmentandmanagementneeds,weprovidemanagementconsultationandsolutions,helpingenterprisestomaketherightdecisionsrapidly.3.ProductTrainingTostayattheforefrontoftechnologicalandmanagementinnovation,Kingdeeiscommittedtoprovidingcustomerswithholisticindustrialsolutions.Inadditiontoitswiderangeofqualityproducts,Kingdeealsoofferscomprehensivetraining,helpinguserstoquicklydeploytheirsoftwareapplications.4.ConsultingBasedontheextensiveexperienceofmorethan10,000globalcustomers,advancedmanagementideasandmanagementsoftwareapplications,KingdeehasdevelopeditsGoldenFingerImplementationMethodology,asoftwareapplicationmethodthatreflectsChina’sactualsituation.KingdeewishestohelpyouincreasesuccessbyleveragingoursolidexperienceandexpertiseinenterprisemanagementandITtechnology.5.FieldSupportOurqualifiedprofessionalsarealwaysreadytodiscussfacetofaceanyissuesyoumayhave,andtoconductfieldresearchandanalysistoworkouttherightsolutionimmediately.6.CRMServiceByutilizingtheKingdeeEAS-CRM,apowerfulcustomerrelationshipmanagementsystem,Kingdeehasestablishedacomprehensivecustomerinformationmanagementlibrary,enablingKingdeetosolvecustomers’problemsimmediately.Bymaintaininganextensivecustomerrecord,weareabletoprovidelong-term,sustainable,andefficientservices.7.CSPServiceKingdeereliesonitsyearsofexperienceandstate-of-the-artmanagementpracticestoprovideanintegratedCSPservicethatbestsuitscustomers’need.Astheindustry’smostholisticservice,theCSPisdistinguishedbyafullrangeoffeaturesthatbuildonKingdee’scutting-edgetechnologyandprofessionalserviceteam.8.CallCenterThroughourcustomercallcenter,weprovideyouwithanattentiveserviceandrespondtoyourquestionsandconcernsquickly.9.PersonalizedServiceInresponsetocustomerdemandsforpersonalizedservicesweprovidecustomizedsolutionstogetherwithourpartners,andutilizeallavailableresourcestoofferyoufull-featuredapplications.10.ConvenientServiceAsaproviderofbothsolutionsandproducts,weofferyoueasyaccesstoourservices,removingthedifficultyofselectingfromawiderangeofsolutions,whileensuringthecompatibilityandintegrityofourservice.11.PartnershipWearelookingtoforgestrategicpartnershipswithotherITindustryleadersinordertoprovideyouwithanextensivearrayofservices,includingenterprisemanagementconsulting,systemsintegration,andtraining.InadditiontoKingdee’sbroadserviceportfolio,youcanalsogainaccesstoservicesofferedbyKingdee’spartners.12.UpgradeOurupgradeservicecanprotectyourvalue-addedinvestmentoverthelongterm,andcost-effectivelyupgradeyoursystem.ProductDesignInspiredbythebasemanagementphilosophy,KingdeeK/3incorporatesrobustmanagementcapabilitiesandproceduresincludingbusinessflowplanningandorganization,andcoordinationacrosstheservicevaluechain.Intermsofstrategicmanagement,thesystemfocusesonenterprises’masterdata,basicbusinessflows,internalcontrol,knowledgemanagement,andemployeeconduct.Additionally,itprovidestheabilitytosupplyalltheinformationrequiredfordecision-makingthroughoutstrategicmanagementproceduresbyutilizingawidevarietyoftoolsandmethods.Itmonitorstheproblemsarisingoutofstrategyimplementationinrealtime,thushelpingenterprisestosharpentheircompetitiveedge.Asacornerstoneofanenterprise'scontinuousmanagementpractice,basemanagementdetermineswhetheritsstrategicobjectivescanberealizedandwhetheritsdevelopmentisreallysustainable.Thismanagementpracticefeaturesprocessmanagement,becauseitprovidesfirst-handdocumentsthatcantrulyreflectbusinessproceduresandhelpsmakebusinessandstrategicdecisionsthroughrationalknowledge.AboutKingdeeKingdeeInternationalSoftwareGroupCompanyLimitedisaleadingproviderofbusinesssoftwareande-businessapplicationsolutionsintheAsia-Pacificregion.ItisoneofthefastestgrowingISVintheglobalsoftwaremarket,andaleadingcompanyintheChinesesoftwareindustry.ThesoftwareproductsdevelopedandsoldbyKingdeeincludebusinessmanagementsoftwarethatmeetsbusinessmanagementdemandsofthefast-growingnewmarket,e-businessapplicationsoftwarethatoffersservicesviatheInternet,andmiddlewaresoftwareusedbyenterprisestoestablishe-businessplatforms.Kingdeealsoprovidescustomersgloballywithsoftware-relatedmanagementconsulting,implementation,andtechnicalservices.Kingdee’sunique’fastconfiguration,fastimplementation,fastapplication,fasteffect‘globalizedproductandservicepositioningcanhelpcustomerscalmlymeetthechallengeoftheuncertaincommercialenvironment,realizetheperfectcombinationofbusinessflowandITtechnology,carryouteffectivemanagementinnovationandensurerapid,sustainableandhealthyorganizationalgrowth.KingdeeInternationalSoftwareGroupCompanyLimitedisthecreatorofChina’sfirstaccountingsoftwarebasedonWINDOWS,thefirstpureJAVAmiddlewaresoftware,andthefirstthree-tierERPsystembasedontheInternet.KingdeeK/3isthebusinesssoftwareenterprisewiththehighestoccupationratiointheERPmarketamongChina’ssmallandmedium-sizedenterprises.InOctober2004,Kingdeeformallyreleaseditsnewgenerationproduct-theKingdeeEAS4.0(KingdeeEnterpriseApplicationSuite).KingdeeEASbasesitselfuponKingdeeBOS-thecommercialoperationsystemindependentlyresearchedanddevelopedbyKingdee.Ittargetslargeandsmall-sizedenterprises,adoptsthenewestERPIImanagementideasandintegrateddesign.Itiscomposedofover50applicationmodulesandcoversthemanagementfunctionforanenterprise’sinternalresources,supplychain,customerrelationships,knowledge,andcommercialintelligence.Itrealizesbusinesscoordinationamongenterprisesandtheapplicationintegrationofe-business.FormatConventions GeneralFormatFormatDescriptionArialCharacterTextInputMessageItalicPromptMessage AgreementofGraphicalInterfaceFormatFormatDescriptionWindowname.Generalmenuitemordendritestructuremenuitem.Buttoninthewindow.BoldOptionintheform.->Continuousselectionofmenuanditssubmenuordendritestructure. AgreementofKeyboardOperationFormatDescriptionKey1AkeyofthekeyboardKey1+Key2Presstwokeyssimultaneously. AgreementofMouseActionFormatDescriptionClickLeftclickmousetoclickonanobject.Double-clickLeftclickmousetwicetoopenanobject.Right-clickSelectanobjectandclicktherightmousebutton.Drag-dropLeftclickmouseonobject.Donotreleaseuntiltheobjectisdraggedtothedesiredposition. SpecialSignsFormatDescriptionTipProvidesassistanceandcallsuser’sattentiontouseitwithcaution.NoteProvidessomeimportantdescriptions.ExampleGivesanexamplesothatuserscanunderstandclearly.PreconditionReferstoanoperationthatmustbecompletedbeforeyoutakethenextstep.DefinitionDefinesfinancialorcomputertermsmentionedinthedocument.DescriptionofSymbolsofFlowChartThismanualusesEPC(Event-driven-ProcessChain)todepictthemainbusinessflow.Throughconnectingtoeventandtask,userscansetupacomplicatedbusinessflowmoduleandconductananalysis.EPCnotonlyusesintelligiblesymbolsandlanguagetohelpusersandconsultantsdescribethebusinessinformationsystem,butalsointegratesorganizationalstructure,function,dataandinformationflow.TheEPCmodulecandemonstratehowtheinterruptionoftaskchainandliabilitychainaffectsacompany’sabilitytooptimizeitsbusinessflow.Bymatchingtheorganizationwitheachtask,userscanconvenientlyidentifywhichdepartmentorpostisinvolvedwhereintheflow.SeethetablebelowforadescriptionofthesymbolsmentionedintheEPCchart:NameIconDescribes/DefinesExampleEventActualstate.Oppositelyactsasaneventtrigger.ReceivingoriginalvoucherFunctionsConversionfrominitialstatetofinalstate.NewVoucherOrganizationUnitEnterprisestructure.AccountantinFinancialDepartmentInformation,Material,ResourceObjectRealworldobject(e.g,businessobject,andmaterialobject).AccountRoutePrecedencerelationshipbetweendifferentconnectionflows(navigationassistance).VoucherhandlingprocedureLogicOperationalCharacterLogicrelationshipbetweeneventandfunctionorflow.“XOR”:Onehastomakeexclusivechoicefrommultipleflows.“V”:Itstandsfor“or”relation.“Λ”:Itstandsfor“and”relation.ControlFlowPrecedenceandlogicependencyrelationshipbetweeneventandfunctionorflow.InformationFlow,MaterialsCirculationDefineswhetherafunctioncanberead,alteredorwrittenintodata.AllocationofResource,OrganizationUnitWhichunit(staff)orresourcecanbeusedtoprocessacertainfunctionorflow.FeedbackThankyouforusingourproductandusermanual.Thismanualisdeliveredtogetherwithafeedbackform.Itwouldbehighlyappreciatedifyouwouldgiveusyouropinionsandsuggestionsonourproductorusermanual.PleasesendtheformtoourlocalKingdeeofficeorfaxittoK/3ProductDepartmentat+86-755-26615016.Kingdeeislookingforwardtohearingyourviews.TableofContentsChapter1OverviewofThisModule..11.1AboutThisModule..11.2ModuleLocationinK/3ERPSystem..31.3InterfacingwithOtherModules.4Chapter2CostDataSettings..72.1CostingCycleSettings..72.2AllocationStandardSettings.82.3CostType..8Chapter3AllocationStandardSettings.9Chapter4AllocationStandardDataEntry.11Chapter5OutputCollection..135.1NewInputQty.135.2NewFinishedOutput..145.3NewScrapOutput.145.4NewDailyWIPPhysicalCountingOutput..155.5ProductInputandOutputReport..15Chapter6ExpensesCollection.176.1NewInterdeptJointConsumption.176.2ExpensesCollectionReports..18Chapter7ExpensesAllocation.197.1ExpensesAllocatedbyCostingCycle..197.2AllocationStandardValuesCalculatedbyCostingCycle..21Chapter8ExpensesAllocationReport..238.1MaterialsExpensesAllocationSummary..238.2MaterialExpensesAllocationDetails..248.3OtherExpensesAllocationSummary.248.4OtherExpensesAllocationDetails..258.5OverheadAllocation..25Chapter9DailyCosting.279.1DailyCostingValidityCheck.279.2DailyCostingofProduct.299.2.1ExpensesAllocation.309.2.2ScrapExpensesAllocation.339.2.3Costing.34Chapter10DailyCostingReport..3710.1DailyCostingSheet..3710.2DailyMaterialCostingSheet.3810.3FinishedCostSummary..3910.4ProductCostingSheet(ClassificationMethod)..3910.5BatchCostSummary..4010.6ScrapLossReports..40AppendixAGlossary.41AppendixBFeedbackForm..43UserManualforKingdeeK/3V13.0DailyCostManagementChapter1OverviewofThisModuleChapter1OverviewofThisModule1.1AboutThisModuleThischapterdescribesthegeneraloverviewabouttheDailyCostmodule.Themodulehasthefollowingfeatures:ThemoduleisbasedontheActualCostingmodule.ThemodulemakescostingaccordingtothecostingcycledefinedintheCostDataSettings.Youcandefinethecostingcycleasneeded.Themoduledefinescostobject,costitems,andelementexpensesintheMasterData.ThemoduleprovidescustomallocationstandardsintheCostDataSettings.Thetransactiondatainputisclassifiedintoexpenseinputandoutputinput.ThemoduleintegratesandsharesthedatasourceswithothermodulesintheK/3system.Themoduleallocatesexpensesbasedontheelementexpensesandaccordingtothecustomcostingcycle.Themoduleallocatestheinterdeptexpensesaccordingtothecustomcostingcycle.Themodulecalculatescostsaccordingtothecustomcostingcycle.Themodulemakesastatisticsonthewholetransactionprocessofthescraplossaccordingtothecustomcostingcycle.TheModuleisBasedontheActualCostingModuleThemoduleisbasedontheActualCostingmodule.Ifyouwanttousethemodule,enabletheActualCostingmodulefirst.ThemoduleisalsoimprovementandsupplementaryoftheActualCostingmoduletoachievecostingineachcostingcycle.Themodulesharestheinitialsettings,masterdata,andservicedatawiththeActualCostingmodule.Theseitemsarenotdescribedhere.Beforereadingthismanual,pleasereadUserManualforKingdeeK/3WISEActualCostingfirst.TheModuleDefinestheCostingCycleintheCostDataSettingsThemoduleenablesyoutocustomizeacostingcycleintheCostDataSettings.Thecostingcyclecanbesetbyday,week,tendays,period,andself-defined.TheModuleDefinestheCostObjects,CostItems,andElementExpensesintheMasterData-1-Chapter1OverviewofThisModuleUserManualforKingdeeK/3V13.0DailyCostManagementThemasterdatasettingsinthemodulearesharewiththoseintheActualCostingmodule.Fordetails,seeUserManualforKingdeeK/3WISEActualCostingManagement.Themasterdatasettingsincludethefollowingitems:Whendefiningmaterials,youcandefinedefaultcostitemsascostitems.Whendefiningdepartments,youmustdefinethedepartmentattributeofdepartments:BasicProductionDepartment,AuxProductionDepartment,andOverheadDept.(PPD).Definecostobjects,costobjectgroup,labor,costitems,andexpenseelements.Costobjectsreflectcostingmethods.TheModuleProvidesCustomAllocationStandardsintheCostDataSettingsDefinecombinedallocationstandardsthroughcommonarithmeticoperations.Providefourpresetallocationcriterias.TheModuleCollectsTransactionDataaccordingtotheCustomCostingCycleandSharestheDatawithotherModulesintheK/3SystemThemodulecanaccessmaterialexpensesfromProductionPickingListsintheInventorymoduledirectly.ThemodulecanaccessmaterialexpensesofrepairablescrapsfromPickingListsforreworkintheInventorymodule.Themodulecanaccessthedepreciationexpenses,laborexpenses,andothercustomelementexpensesfromexpensevouchersintheGeneralLedger.ThemodulecanaccesstheinputquantityfromMOsinSFCsub-modules.ThemodulecanaccesstheinputquantityfromMOsforreworkinSFCsub-modules.ThemodulecanaccessthefinishedoutputfromProductReceiptsintheInventorymodule.TheModuleAllocatesExpensesBasedontheElementExpensesandAccordingtotheCustomCostingCycleThemoduleallocatesthequantityandamounttothecostobjectsorcostobjectgroupsputintoproductionwithinadepartment.Themoduleallocatesthelaborexpenseanddepreciationexpensetothecostobjectsorcostobjectgroupsputintoproductionwithinadepartment.Themodulespeciallyprocessestheoverheadtransferredfromelementexpenses.TheModuleAllocatestheInterdeptExpensesAccordingtotheCustomCostingCycleThemoduleallowsyoutoinputdocumentswithinterdeptjointconsumption.Youcanalsospecifyanallocationstandardforelementexpenses,costitems,andinterdeptexpense.-2-UserManualforKingdeeK/3V13.0DailyCostManagementChapter1OverviewofThisModuleThemoduleprovidesmultipleinterdeptexpenseallocationstandards.Youcanalsodefineotherinterdeptexpenseallocations.Themoduleenablesyoutoallocateinterdeptjointconsumptionautomatically,manually,orbywizard.Themodulecanconnectinterdeptexpensedocumentstodetaileddocumentsafterallocationseamlessly.TheModuleCalculatesCostsAccordingtotheCustomCostingCycleThemoduleautomaticallyjudgescostingproceduresofcostitemsbasedondeliveryandreceipt.ThemoduleallocatestotalcostsofcostobjectcollectiontofinishedproductsandEoPWIPs.Themodulecalculatesthecostofdetailedmaterialsofproducts.Allocatecostobjectswithclassificationmethodtodetailedproductsbyoutputcoefficients.TheModuleMakesAStatisticsontheWholeTransactionProcessoftheScrapLossAccordingtotheCustomCostingCycleThemoduleprovidesscrapmanagementtransactiontosetscrapexpenseallocationstandardsandinputrelateddata.ThemoduleseparatesnormalproductionconsumptionfromexpensedincurredbyscraprepairbythePurposefield.Themodulesallocatethematerialexpense,laborexpense,depreciationexpense,andotherelementexpensesincurredbyscraprepairtocostobjectsofrepairablescrapoutput.ThemoduledealswiththemanufacturingoverheadincurredbyscraprepairconsumptionofelementexpensesintheScrapDisposal-ManufacturingOverheadAllocation.Duringthecosting,themoduleaccountsthelossoftherepairablescrapsandunrepairablescrapsautomatically,andalsochecksthevalidityofrelatedscrapdata.YoucanviewthescraplossdataintheScrapTransactionReport.1.2ModuleLocationinK/3ERPSystemFordetails,seeFigure1-1.-3-Chapter1OverviewofThisModuleUserManualforKingdeeK/3V13.0DailyCostManagementFigure1-11.3InterfacingwithOtherModulesFordetails,seeFigure1-2.-4-UserManualforKingdeeK/3V13.0DailyCostManagementChapter1OverviewofThisModulePDMMOActualCostingDailyCostManagementInventoryInventoryAccountingGeneralLedgerSFCFigure1-2InterfacingwithActualCostingModuleTheDailyCostmoduleisbasedontheActualCostingmodule.Itsharesthesystemparameters,costobjects,costitems,andallocationstandardswiththeActualCostingmodule.InthesystemparametersettingsoftheActualCostingmodule,oneparameteriscloselyrelatedtothemodule:BOMWIPCostUpdateinDailyCostmodule.Duetounbalanceofcostdatasuchasoutputandexpense,thecostingresultsinthemodulemaydifferentfromthoseintheActualCostingmodule.Therefore,thesystemprovidesthefunctionofupdatingtheBOMWIPcostintheDailyCostmodulewiththatintheActualCostingmodule.Whentheparameterisset,theEOMWIPcostofnextmonthintheDailyCostmoduleisupgradedbytheEoPWIPcostintheEoPclosingintheActualCostingmodule.IftheDailyCostmodulehasmadecostingforseveralearliercycles,thedailycostofthecyclesmustberecalculatedfromthebeginningofthemonths,sothatthecostdataofthedailycostingcyclesaretransferredcorrectlybasedonupgradedWIPcost.InterfacingwithPDMModuleThePDMmoduleprovidesBOM-relateddataandinformation.InterfacingwithInventoryModuleIntheInventorymodule,MOsandProductReceiptOrderprovidedataresourcesofmaterialexpensesandfinishedoutputrespectively.InterfacingwithMOModuleTheMOmoduleprovidesprojectedoutputandscrapoutput.InterfacingwithSFCModuleTheSFCmoduleprovideslaborhoursandtimework/pieceworkwageinformation.InterfacingwithInventoryAccountingModule-5-Chapter1OverviewofThisModuleUserManualforKingdeeK/3V13.0DailyCostManagement-6-TheDailyCostmodulecanaccessmaterialdeliveryaccountingandproductdeliveryaccountingfromtheInventoryAccountingmodule,andprovidesproductreceiptcostdatatotheInventoryAccountingmodule.InterfacingwithGeneralLedgerModuleTheGeneralLedgermoduleprovidestheDailyCostmodulewithdataresourcesofvouchersofdepreciation,labor,andotherexpenses.UserManualforKingdeeK/3V13.0DailyCostManagementChapter2CostDataSettingsChapter2CostDataSettingsIntheDailyCostmodule,theCostDataSettingsprovidescustomcostingcyclesettingsandcustomallocationstandardsettingsbasedoncommonformulas.2.1CostingCycleSettingsIntheMainInterface,chooseDailyCost->CostDataSettings->CostingCycleSettings.TheCostingCycleSettingsinterfaceisdisplayed.Figure2-1Intheinterface,theFPontheleftdisplaysthefiscalperiodsoftheActualCostingmodulebasedontheyear-periodformat;TheCycleSettingsetsthecostingcycleinoneofthefivemodes;thelistontherightincludesthreecolumns:CostingCycle,StartDate,andEndDate,displayingsettingsofthecostcycles.TheCycleSettinghasfiveoptions,aslistedinTable2-1.ItemDescriptionTheoptionsetsadayascostingcycle.Thatis,intheFP,thefirstdayisthefirstcostingcycle,andthelastdayisthelastcostingcycle.DayTheoptionsetsaweekascostingcycle.Thatis,intheFP,theweekthatthefirstdaybelongstoisthefirstcostingcycle,andtheweekthatthelastdaybelongstoisthelastcostingcycle.WeekTenTheoptionsetstendaysascostingcycle.Thatis,intheFP,thefirsttwentydays-7-Chapter2CostDataSettingsUserManualforKingdeeK/3V13.0DailyCostManagementItemDescriptiondaysaresplitintothefirstandsecondcostingcycles,andtheremainingdaysarethethirdcostingcycle.PeriodTheoptionsetstheFPascostingcycle.Theoptionsetsself-defineddaysascostingcycle.YoumustinputthedaysinthePeriodDays.Thedaysyouinputmustbenotgreaterthan15days.ThefirstdayoftheFPisthefirstdayofthefirstcycle,andthedaysyouinputasthedaysofthecycle.Basedonthis,thesystemdeterminesothercyclesintheFP.Whentheremainingdaysarenotenoughforacycle,thosedaysactsasthefinalcycle.CustomTable2-1Whenyouhavesetthecycle,clickSetuptocompletethesettingsofthecostingcycle.2.2AllocationStandardSettingsIntheMainInterface,chooseDailyCost->CostDataSettings->CostDataSettings.TheCostDataSettingsinterfaceisdisplayed.ThemodulesharestheCostDataSettingswiththeActualCostingmodule.Fordetails,seeUserManualforKingdeeK/3WISEActualCostingManagement.TheCostDataSettingshasthefollowingoptions:InterdeptExpensesAllocationStandardExpenseAllocationStandardCostAlloc.StdforWIPCostAllocationStandardwithClassificationMethodInthecustomallocationstandardinterface,youcanviewvariouspresetallocationstandards.Youcanalsodefineallocationstandardsasneeded.Thecustomallocationstandardsareclassifiedintotwotypes:non-combinedandcombined.Fornon-combinedstandards,youmustmaintainrelatedstandardvaluesinDailyCost->AllocationStandardDataEntry.Forcombinedstandards,youcancalculaterelatedstandardvaluesaccordingtothestandardunitsintheformulasornon-combinedstandards.Youcaneditanddeletecustomstandard.2.3CostTypeIntheMainInterface,chooseDailyCost->CostDataSettings->CostDataSettings.TheCostDataSettingsinterfaceisdisplayed.ClickCostTypeontheright.CostTypeisthebasisforcostanalysis.SimilartotheCostTypeintheBudgetManagementmodule,theCostTypeissetforcostanalysisandcontrol.Youcansettheplannedcost,budgetcostandothercostintheCostType.Themoduleprovidessixpresetcosttypes.Fordetails,seeUserManualforKingdeeK/3WISEActualCosting.-8-UserManualforKingdeeK/3V13.0DailyCostManagementChapter3AllocationStandardSettings-9-Chapter3AllocationStandardSettingsAllocationstandarddefinition,AllocationStandardSettings,andAllocationStandardDataEntryprovidesbasisandstandardsforexpenseobjectization.AllocationStandardSettingsintheDailyCostmoduleaccessesrelatedfunctionsintheActualCostingmodule.Fordetails,seeUserManualforKingdeeK/3WISEActualCostingManagement.IntheMainInterface,chooseDailyCost->AllocationStandardSettings.Variousallocationstandardsettingsaredisplayed.Youcandouble-clicktheoptionstosetallocationstandards.AllocationStandardSettingsprovidesthefollowingoptions:JointMaterialExpensesAllocationStandardSettingsInterdeptExpensesAllocationStandardSettingsWIPCostAllocationStandardSettingsClassificationCostAllocationStandardSettingsMaterial-Crsp.JointExpensesAllocationStandardSettingsUserManualforKingdeeK/3V13.0DailyCostManagementChapter4AllocationStandardDataEntry-11-Chapter4AllocationStandardDataEntryTheAllocationStandardDataEntrymoduleprovidesdataentryfunctionofpresetallocationstandardsandcustomnon-combinedallocationstandards.Integratedwithallocationstandarddefinitionandsettings,themoduleiscriticaltotheaccuracyofexpensesallocationandcostamortization.AllocationStandardDataEntryintheDailyCostmoduleaccessesrelatedfunctionsintheActualCostingmodule.Fordetails,seeUserManualforKingdeeK/3WISEActualCostingManagement.Inthemodule,AllocationStandardDataEntryincludesthef.

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User Manual for Kingdee K3 V15.1 WISE Daily Cost Management.pdf

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