问题已解决
王雁鳴老師,速達5000的生產(chǎn)管理模塊的材料領用使用數(shù)據(jù),與財務模塊的生產(chǎn)成本余額有什么聯(lián)系?



你好,領料的數(shù)據(jù) 包含在余額里面的
2020 06/19 09:05

84784971 

2020 06/19 09:07
老師,您好。速達5000生產(chǎn)系統(tǒng)期末做費用分攤后,結(jié)轉(zhuǎn)的驗收單金額是分攤以后的金額嗎?

樸老師 

2020 06/19 09:15
你好,是的,你做了分攤那就是分攤后的余額

84784971 

2020 06/19 09:19
可是分攤后,財務這邊的制造費用借方金額還是沒有變,沒有結(jié)轉(zhuǎn)到生產(chǎn)成本再到庫存商品,我咨詢了一下軟件供應商,她讓我手動結(jié)轉(zhuǎn)一下,這樣結(jié)轉(zhuǎn),庫存商品的金額不就增大了嗎?

84784971 

2020 06/19 09:22
進銷存和財務結(jié)合使用的

樸老師 

2020 06/19 09:24
這個不會的,你沒有自動結(jié)轉(zhuǎn)的功能就只能手動結(jié)轉(zhuǎn)

84784971 

2020 06/19 09:42
進銷存這邊有期末自動結(jié)轉(zhuǎn)的功能的

84784971 

2020 06/19 09:45
平時有制造費用,在費用成本這邊做,月末在生產(chǎn)系統(tǒng)費用分攤這分攤一下,但是平時做憑證反映在財務這邊的制造費用,期末數(shù)據(jù)還是一直存在的,怎么辦?

樸老師 

2020 06/19 09:46
你的財務這邊沒有哦,需要手動結(jié)轉(zhuǎn)

84784971 

2020 06/19 09:49
在生產(chǎn)系統(tǒng)不是自動生成了庫存商品分攤后的金額了嗎?老師。在財務這邊再結(jié)轉(zhuǎn),庫存商品的成本金額會不會重復增大?

樸老師 

2020 06/19 09:58
進銷存那邊不變動就可以了

84784971 

2020 06/19 10:02
生產(chǎn)系統(tǒng)自動結(jié)轉(zhuǎn)生成憑證借:庫存商品,
財務這邊手動結(jié)轉(zhuǎn)生成憑證借:庫存商品,兩個借方庫存商品,對資產(chǎn)負債表的庫存商品金額數(shù)沒影響嗎?

樸老師 

2020 06/19 10:11
你單獨結(jié)轉(zhuǎn)的話進銷存那里不做就行

84784971 

2020 06/19 10:14
財務這邊結(jié)轉(zhuǎn),但是看不到具體的庫存商品數(shù),分配不到具體的產(chǎn)品上;進銷存分攤,但是財務這邊還有數(shù)據(jù)。如何是好?

樸老師 

2020 06/19 10:23
你好,你不是關聯(lián)的嗎

84784971 

2020 06/19 10:25
關聯(lián)著,但是在財務會計科目這庫存商品和原材料都沒有明細
FAILED

樸老師 

2020 06/19 10:36
那你這個得問下軟件售后了哦

84784971 

2020 06/19 10:37
謝謝老師

樸老師 

2020 06/19 10:41
不用客氣,歡迎再來提問
