Oracle-EBS-斌力十足系列-INV库存模块操作手册-杂项事务处理的分类和实际业务的应用场景专

浙江大学商务智能EBS方向杨斌(BillYang)的专题研究报告DocRef:DocumentReferenceNumberMarch18,2012ORACLEEBSR12专题研究报告：杂项事务处理的分类和实际业务的应用场景Author:杨斌(BillYang)Email:[e-mail]:March18,2012LastUpdated:March18,2012DocumentRef:DocumentReferenceNumberVersion:1.0Approvals:Approver1Approver2CopyNumber_____浙江大学商务智能EBS方向杨斌(BillYang)的专题研究报告错误!未找到引用源。DocRef:DocumentReferenceNumberMarch18,2012DocumentControliiDocumentControlChangeRecord3DateAuthorVersionChangeReference18-Mar-12BillYang1.0NoPreviousDocumentReviewersNamePositionDistributionCopyNo.NameLocation1234NoteToHolders:Ifyoureceiveanelectroniccopyofthisdocumentandprintitout,pleasewriteyournameontheequivalentofthecoverpage,fordocumentcontrolpurposes.Ifyoureceiveahardcopyofthisdocument,pleasewriteyournameonthefrontcover,fordocumentcontrolpurposes.浙江大学商务智能EBS方向杨斌(BillYang)的专题研究报告错误!未找到引用源。DocRef:DocumentReferenceNumberMarch18,2012DocumentControliiiContentsDocumentControl..................................................................................................................iiContents.................................................................................................................................iii1.杂项事务处理概述.....................................................................................................11.1.杂项事务处理的概念..........................................................................................11.2.杂项事务处理的分类..........................................................................................12.应用杂项事务处理的实际业务.................................................................................23.杂项事务处理的业务流程.........................................................................................33.1.杂项事务处理流程..............................................................................................34.杂项事务处理的系统实现.........................................................................................44.1.杂项事务处理的系统设置..................................................................................44.1.1.事务处理来源类型........................................................................................................44.1.2.事务处理活动................................................................................................................64.1.3.事务处理类型................................................................................................................64.1.4.事务处理原因................................................................................................................84.1.5.事务处理时间................................................................................................................94.1.6.帐户别名........................................................................................................................94.1.7.打开库存会计期间......................................................................................................104.2.杂项事务处理的功能实现................................................................................114.2.1.帐户别名接收/发放....................................................................................................114.2.2.帐户接收/发放............................................................................................................154.2.3.杂项接收/发放............................................................................................................204.2.4.费用子库存和费用物料..............................................................................................254.3.杂项事务处理的结果查询................................................................................254.3.1.查看物料事务处理......................................................................................................254.3.2.查看物料事务处理汇总..............................................................................................274.3.3.打印物料事务处理报表..............................................................................................285.杂项事务处理的会计分录.......................................................................................315.1.标准成本中杂项事务处理的会计分录............................................................315.2.平均成本中杂项事务处理的会计分录............................................................325.3.费用项目杂项事务处理的会计情况................................................................336.OpenandClosedIssuesforthisDeliverable......................................................34OpenIssues.....................................................................................................................34ClosedIssues..................................................................................................................34浙江大学商务智能EBS方向杨斌(BillYang)的专题研究报告错误!未找到引用源。CompanyConfidential-ForinternaluseonlyDocRef:DocumentReferenceNumberMarch18,2012杂项事务处理概述1of371.杂项事务处理概述1.1.杂项事务处理的概念杂项事务主要指非采购的接收、退回，非生产的领料、退料，非销售的发货、退货的其它直接从帐户上接收或发到账户上的库存收发事务。杂项事务处理是相对没有控制的事务处理，主要用于系统标准事务处理无法反映的仓库业务。可以在开始实施库存时作为项目现有库存量的初始输入，亦可输入对因偷窃、破坏、丢失、适用期满或错误的记录保存的系统数量的调整和更正。用户可以使用杂项事务处理将物料发放至当前组织中的总帐帐户，或者从此总帐帐户接收物料。这使用户可以将物料发放至诸如研发组或会计部门之类的非库存、接收或在制品组。用户