ORACLE多組織方案-2岸3地

兩岸三地作業(yè)兩岸三地作業(yè)型態(tài)客戶HK大陸公司臺(tái)灣HQ客戶HKHK大陸廠臺(tái)灣HQ代採購來料加工訂單訂單廠商廠商訂單訂單訂單PO購料供料HK為PaperCompany建議不納入系統(tǒng)以簡化作業(yè)POPOPO以InterCompany處理兩岸三地作業(yè)

LegalEntity臺(tái)灣ALtdO.U.TWDiv.TWInv.Org基隆廠TWInv.Org新竹廠TWInv.Org高雄廠臺(tái)幣帳冊(cè)LegalEntity大陸CLtdO.U.ChinaDiv.CACAInv.Org上海廠CAInv.Org蘇洲廠CAInv.Org東莞廠集團(tuán)公司-獨(dú)資-代採購人民幣帳冊(cè)IntercompanyLegalEntity香港BLtd港幣帳冊(cè)AddonAddon臺(tái)灣區(qū)大陸區(qū)內(nèi)部公司往來作業(yè)

Intercompany

大陸廠客戶業(yè)務(wù)單位臺(tái)灣財(cái)務(wù)大陸財(cái)務(wù)FIC/APF.SellingSiteissues

I/CPayableEIC/ARE.ShippingSiteissues

I/CReceivableinvoiceattransferpriceDInvoiceD.SellingSiteissues

invoicetoCustomerC出貨C.ProductsshiptoCustomerB指定出貨B.OrderisscheduledtoshipinChina

“ShippingSite”A訂單A.Customerplaces

ordertoTaipei

“SellingSite”臺(tái)幣帳冊(cè)(NTDSOB)人民幣帳冊(cè)(RMBSOB)IntercompanyAccounting(1)InventoryTransactioninShippingOrganization大陸COGS02-550-5110-0000-000大陸廠

UnitCost*Qty大陸Inv.Valuation02-000-1410-0000-000大陸廠

UnitCost*QtyCustomerInvoicefromSellingOrganization臺(tái)灣TradeReceivable01-000-1210-0000-000(SellingPrice+Tax)*Qty臺(tái)灣TradeRevenue01-420-4110-0000-000SellingPrice*Qty臺(tái)灣Tax01-000-2520-0000-000Tax*QtyIntercompanyAccounting(2)IntercompanyARInventoryfromShippingOrganizationtoSellingOrganization大陸I/CReceivable02-000-1210-0000-000TransferPrice*Qty大陸I/CRevenue02-430-4110-0000-000TransferPrice*QtyIntercompanyAPInventoryfromSellingOrganization臺(tái)灣I/CCOGS01-510-5110-0000-000TransferPrice*Qty臺(tái)灣I/CPayable01-000-2210-0000-000TransferPrice*Qty

大陸POAP臺(tái)灣AR,APOM,POSupplier1.POINVOrgINVOrg4.ARInvoice2.SO,PO(DROP-SHIP)5.AP3.AP代採購Process

BVISOB1SOB2SOB3GLShipping以InterOrg.處理兩岸三地作業(yè)

LegalEntity臺(tái)灣ALtdO.U.TWDiv.TWInv.Org基隆廠TWInv.Org新竹廠TWInv.Org高雄廠臺(tái)幣帳冊(cè)LegalEntity大陸CLtdO.U.ChinaDiv.CACAInv.Org上海廠CAInv.Org蘇洲廠CAInv.Org東莞廠集團(tuán)公司-來料加工人民幣帳冊(cè)Interorg.IR/ISOLegalEntity香港BLtd港幣帳冊(cè)Addon臺(tái)灣區(qū)大陸區(qū)TWInv.Org上海廠TWInv.Org蘇洲廠TWInv.Org東莞廠Addon來料加工-作業(yè)型態(tài)臺(tái)灣公司負(fù)責(zé)接單公司在大陸有生產(chǎn)基地透過香港負(fù)責(zé)兩岸三地單據(jù)運(yùn)作大陸工廠負(fù)責(zé)來料加工與出貨臺(tái)灣公司直接指揮大陸工廠運(yùn)作臺(tái)灣付加工費(fèi)給香港再轉(zhuǎn)付給大陸物料由臺(tái)灣提供,資產(chǎn)歸臺(tái)灣MPS/MRP來料加工之發(fā)料生產(chǎn)作業(yè)流程TW大陸-Org1.客戶訂單臺(tái)灣區(qū)大陸區(qū)TWOUOM2.DemandForecast

4.InternalRequisition需要由臺(tái)灣發(fā)料的半成品與原物料3.生產(chǎn)工單TW臺(tái)灣-Org8.通知大陸出貨9.出貨客戶TWUSA-OrgHUB5.半成品與原物料出貨轉(zhuǎn)倉到大陸臺(tái)灣利用IS/O製作報(bào)關(guān)文件大陸根據(jù)IR收貨6.外包發(fā)料生產(chǎn)收集加工費(fèi)用雜發(fā)發(fā)料(tranxtype)7.完工入庫雜收收料(tranxtype)來料加工發(fā)料生產(chǎn)作業(yè)流程根據(jù)SalesOrder及Forecast執(zhí)行MPS/MRP在TW大陸-Org產(chǎn)生工單,再發(fā)料給大陸廠生產(chǎn)需要由臺(tái)灣發(fā)料的半成品/原物料在TW大陸-Org輸入InternalRequisitionTW臺(tái)灣-Org透過OMImport將InternalRequisition轉(zhuǎn)成InternalS/OTW臺(tái)灣-OrgInternalS/OShiptoTW大陸-OrgTW臺(tái)灣-Org利用InternalS/O製作報(bào)關(guān)文件TW臺(tái)灣-OrgInternalS/O利用AccountGenerator轉(zhuǎn)出在途存貨但不轉(zhuǎn)COGS亦不拋轉(zhuǎn)A/RTW大陸-Org根據(jù)InternalRequisition收貨IR/ISOAccountingTransactionsInventoryAccountDebitCreditInventoryTransactioninShippingOrganizations(臺(tái)灣)ShippingOrg(臺(tái)灣)/ReceivingOrg(大陸)IntransitINV(在途倉)臺(tái)灣COST*QTYShippingOrg(臺(tái)灣)INVvaluation臺(tái)灣UnitCost*QTYInter-OrganizationReceivables/PayablesfromShippingOrgtoReceivingOrgShippingOrg(臺(tái)灣)INTERORGRECV臺(tái)灣COST*QTYReceivingOrg(大陸)INTERORGPAY臺(tái)灣

COST*QTYInventoryTransactioninReceivingOrganizations(大陸)ReceivingOrg(大陸)INVvaluation大陸COST*QTYReceivingOrg(大陸)INTERORGPPV大陸COGS–臺(tái)灣COGSShippingOrg(臺(tái)灣)/ReceivingOrg(大陸)IntransitINV(在途倉)臺(tái)灣COST*QTY發(fā)貨中心(CustomerHub)

LegalEntity臺(tái)灣ALtdO.U.TWDiv.TWInv.Org新竹廠TWInv.Org大陸廠臺(tái)幣帳冊(cè)TWInv.OrgCustomerHubSubInv.OrgSubASubInv.OrgSubB臺(tái)灣美國未領(lǐng)用已領(lǐng)用Interorg.IR/ISO臺(tái)灣根據(jù)ISO製作報(bào)關(guān)文件SO/AR客戶雜發(fā)(TranxType)or月結(jié)INV-POTWNHongKongCHINA新竹大陸廠SJ海外W/H內(nèi)銷W/HSupplier1234651TWN-Supplierto新竹PO(新竹)

2TWN-Supplierto海外W/HPO(W/H)

3TWN-SuppliertoSJ

HONGKONGPO(SJ)toTWN TWNDrop-shipSO(新竹)&PO(SJ)4HONGKONG-S