QAD葵花宝典

Updatedby:JianpingGuo,July28,2006Page1Module/MenuFunction模块/菜单功能Notes注释Trans.Type事务类型Dr/Cr贷/借A/C,sub-A/C,C/C,proj#帐户－子帐户－成本中心－项目DefaultsFrom*缺省值1.Items/Sites1物料/地点1.4ItemDataMaintenance零件数据维护AllfunctionsthatupdateitemGLcost所有的功能灰会更新总帐中物料成本CST-ADJIC031225000001DRCRInventory库存CostRevaluation成本重估1.2.131.2.136.11.2.131.2.136.11.4ItemDataMaintenance零件数据维护Iteminconsignedlocation放在委托库位的物料CST-ADJIC031225000002DRCRInventory库存CostRevaluation成本重估1.2.131.2.136.11.2.131.2.136.1CN-ADJIC031225000003DRCRSOConsignedInventorySO委托库存SOConsignedoffsetSO委托偏移量1.2.131.2.136.11.2.131.2.136.13.InventoryControl库存管理3.1.1InventoryDetailMaintenance库存明细维护Modifyattributesofitemsheldininventoryataparticularsiteandlocation将物料的属性变更为指定的地点和库位ISS-CHLRCT-CHL3.4.1/3.4.2/3.4.3InventoryTransfer库存转移18.22.3.6RepetitivePicklistTransfer重复生产领料单转移18.22.5.11SubShipperIssue转包货运单发放Issue发放ISS-TRIC031225000001DRCRTransferClearing,orIntercompanytransfer,orPurchase过户结清帐户，公司间过户，采购Inventory库存3.24(withinsamesite/entity)3.24(notwithinsameentity)1.2.1(ifabovea/cblankin3.24)1.2.131.2.136.1Receipt接收入库RCT-TRIC031225000002DRCRInventory库存TransferClearing,orIntercompanytransfer,orPurchase过户结清帐户，公司间过户，采购1.2.131.2.136.13.24(withinsamesite/entity)3.24(notwithinsameentity)1.2.1(ifabovea/cblankin3.24)3.7Issues–Unplanned计划外出库Itemissuepolicy=YesISS-UNPIC031225000001DRCRCostofProduction商品成本Inventory存货1.2.11.2.131.2.136.1Floorstock(Itemissuepolicy=No)DRCRFloorStockCostofProduction车间存货，商品成本Inventory存货1.2.11.2.131.2.136.1Updatedby:JianpingGuo,July28,2006Page2Module/MenuFunction模块/菜单功能Notes注释Trans.Type事务类型Dr/Cr贷/借A/C,sub-A/C,C/C,proj#帐户－子帐户－成本中心－项目DefaultsFrom*缺省值3.9Receipt–Unplanned计划外入库Componentsunused-upDueformeroperationscrapRCT-UNP计划外入库IC031225000001DRCRInventory存货WIPPurchase在制品，采购1.2.131.2.136.11.2.1ScrapQtyreturntostock废品数量返回仓库DRCRInventory存货ScrapPurchase废品，采购1.2.131.2.136.11.2.13.12Receipt–BackwardExploded(Betweensamesite)入库-----倒退分解在同样的地点间Issues发放ISS-WO加工单发放IC031225000001DRCRWIP在制品Inventory存货16.11.2.11.2.131.2.136.1Receipts接收入库RCT-WO加工单收货IC031225000002DRCRInventory存货WIP在制品AppliedOverhead(ThisLevel)本层间接费用1.2.131.2.136.116.11.2.11.2.136.1Variances差异WO-CLOSE加工单关闭IC031225000003DRCRMethodVariance方法差异WIP在制品1.2.1产品类维护16.1加工单维护Updatedby:JianpingGuo,July28,2006Page3Module/MenuFunction模块/菜单功能Notes注释Trans.Type事务类型Dr/Cr贷/借A/C,sub-A/C,C/C,proj#帐户－子帐户－成本中心－项目DefaultsFrom*缺省值3.14CycleCountResultsEntry周期盘点结果录入Positive/Negativediscrepancy正、负差异（盘盈，盘亏）CYC-CNT(CYC-ERR+CYC-RCNT)IC031225000001DR/CRCR/DRInventory库存Inventorydiscrepancy库存差异1.2.131.2.136.11.2.131.2.136.1CustomerConsignmentModuleActivated客户委托模块激活3.14CycleCountResultsEntry周期盘点结果录入Positive/Negativediscrepancy正、负差异（盘盈，盘亏）CYC-CNT(CYC-ERR+CYC-RCNT)IC031225000001DR/CRCR/DRInventory库存Inventorydiscrepancy库存差异1.2.131.2.136.11.2.131.2.136.1ReversalforConsignedInventoryCN-CNTIC031225000002DR/CRCR/DRInventorydiscrepancy库存差异Inventory库存1.2.131.2.136.11.2.131.2.136.1IssueSalesOrder销售订单发放ISS-SOIC031225000003IC031225000004IC031225000005IC031225000006IC031225000007DRCRDR/CRCOGS–Material物料COGS–Labor人工COGS–Burden附加费用COGS–Overhead间接费用COGS–Subcontract转包Inventory库存Inventorydiscrepancy库存差异1.2.171.2.136.11.2.171.2.136.11.2.171.2.136.11.2.171.2.136.11.2.171.2.136.11.2.131.2.136.11.2.131.2.136.1ConsignedIssue委托发放CN-USEIC031225000006DRCRSOconsignedoffsetSO委托偏移量SOconsignedInventorySO委托库存1.2.131.2.136.11.2.131.2.136.1SupplierConsignmentModuleActivated供应商委托模块激活3.14CycleCountResultsEntry周期盘点结果录入Positive/Negativediscrepancy正、负差异（盘盈，盘亏）CYC-CNT(CYC-ERR+CYC-RCNT)IC031225000001DR/CRCR/DRInventory库存Inventorydiscrepancy库存差异1.2.131.2.136.11.2.131.2.136.1POReceive采购单入库RCT-POIC031225000001DRCRDR/CRInventory库存POReceipts采购单收货AppliedOverhead(ThisLevel)本层间接费用POPriceVariances采购价格差异1.2.131.2.136.11.2.11.2.11.2.1Updatedby:JianpingGuo,July28,2006Page4Module/MenuFunction模块/菜单功能Notes注释Trans.Type事务类型Dr/Cr贷/借A/C,sub-A/C,C/C,proj#帐户－子帐户－成本中心－项目DefaultsFrom*缺省值ConsignedIssue委托发放CN-ISSIC031225000003DRCRPOconsignedoffsetPO委托偏移量POConsignedInventoryPO委托库存1.2.131.2.136.11.2.131.2.136.13.16.21InventoryBalanceUpdate库存余量更新Positive/Negativediscrepancy正、负差异（盘盈，盘亏）TAG-CNTIC031225000001DR/CRCR/DRInventory库存Inventorydiscrepancy库存差异1.2.131.2.136.11.2.131.2.136.1Updatedby:JianpingGuo,July28,2006Page5Module/MenuFunction模块/菜单功能Notes注释Trans.Type事务类型Dr/Cr贷/借A/C,sub-A/C,C/C,proj#帐户－子帐户－成本中心－项目DefaultsFrom*缺省值5.Purchasing采购5.13.1POReceipts道采购单接收5.13.20POShipperReceipt采购收货单收货Consigneditems委托物料CN-RCTIC031225000001DRCRPOConsignedInventoryPO委托库存POConsignedOffsetPO委托偏移量1.2.131.2.136.11.2.131.2.136.1Inventoryitems,POlinetype=(blank)库存物料，采购单行类型为空。RCT-POIC031225000001DRCRDR/CRInventory库存POReceipts采购单收货AppliedOverhead(ThisLevel)本层间接费用POPriceVariances采购价格差异1.2.131.2.136.11.2.11.2.11.2.1Non-inventoryitems,POlinetype=M(emo)非库存物料，采购单行类型为MDRCRPurchases采购ExpensedItemReceipts消耗品收货5.72.3.136.136.1Sub-contractitemWithavalidWO#,POlinetype=S(ubcontract)转包物料，如果有有效的工作单号则采购单行类型为SRCT-POIC031225000001DRCRDRCRDR/CRCostofProduction产品成本POReceipts采购单收货WI