iScala-ERP-系統(tǒng)-自動過賬系統(tǒng)

InsightintoiScalaAutomaticAccountingSchedule自動定時過帳(GL)GeneralLedger(SL)SalesLedger(PL)PurchaseLedger(SO)SalesOrder(PC)PurchaseOrder(SC)StockControlFinanceLogisticAASAAS〔AutomaticAccountingSchedule〕用來定義在交易發(fā)生時對應的會計科目。當交易發(fā)生后，在過帳時自動產(chǎn)生對應的會計分錄，以節(jié)省你手工登記會計分錄的時間。iScala中的AAS涉及以下模塊：SalesLedger(銷售分類賬)PurchaseLedger(采購分類賬模塊)StockControl(庫存管理模塊)ProjectManagementServiceOrderManagementMPC什么是AAS？iScala中的業(yè)務(wù)流程輸入采購訂單采購訂單收貨發(fā)票匹配采購訂單采購業(yè)務(wù)流程不產(chǎn)生財務(wù)交易借：庫存商品貸：暫估收到〔AccruedReceived)借：應交增值稅金-進項稅額暫估收到〔AccruedReceived)貸：應付賬款借：庫存商品14051001貸：暫估收到〔AccruedReceived)22023101材料采購差異-暫估采購間接本錢14049100借：應交增值稅金-進項稅額22211101暫估收到〔AccruedReceived)22023101貸：應付賬款22021101實際業(yè)務(wù)中的會計分錄：AASinPurchaseLedger:銷售業(yè)務(wù)流程輸入銷售訂單銷售訂單發(fā)貨銷售訂單開發(fā)票不產(chǎn)生財務(wù)交易借：暫估出庫〔AccruedIssued)貸：庫存商品借：應收賬款貸：應交增值稅金-銷項稅額主營業(yè)務(wù)收入借：主營業(yè)務(wù)本錢貸：暫估出庫〔AccruedIssued)借：暫估收到〔AccruedReceived)11220031貸：庫存商品14051001借：應收賬款11220011貸：應交增值稅金-銷項稅額22211103主營業(yè)務(wù)收入60011101借：主營業(yè)務(wù)本錢64011101貸：暫估出庫〔AccruedIssued)11220031實際業(yè)務(wù)中的會計分錄：舉例說明：AASinSalesLedger:AASinStockControl:1StockReceived收到庫存商品后，借方會計科目2Accr.Received收到庫存商品后，貸方會計科目3Accr.Costs記錄采購相關(guān)費用的貸方會計科目4StockIssued庫存商品發(fā)貨后，貸方會計科目5Accr.Issued庫存商品發(fā)貨后，借方會計科目6StockTak.Diff.庫存盤點科目7PurchaseDiff.在庫存模型為標準成本時使用（FIFO不適用）8PurchaseCosts結(jié)轉(zhuǎn)無法分配到庫存商品的采購相關(guān)費用9Revaluation庫存價值重估科目370

IntermediateAcc.移庫中間科目371StockTakeSurpluses庫存盤點盈余科目對庫存AAS的一點說明：類型說明00庫存商品入庫01庫存商品出庫02庫存盤點交易03InwardCosts其它采購成本差異（運費、關(guān)稅、價格調(diào)整等）04轉(zhuǎn)庫05標準成本下的，采購差異06iScala不再使用07調(diào)整銷售成本08庫存商品價值重估09同一倉庫內(nèi)，調(diào)整倉位10結(jié)轉(zhuǎn)已出庫庫存商品的附加采購費用關(guān)于庫存交易類型的說明：1GoodsPurchased采購庫存商品2FreightInwards運費3Import4CustomsDuty關(guān)稅5Forwarding承運6Other其它7StockIssued出庫Note:Forthecosttype7,thetransactiontype5iscreditedtoposition5(005Accr.Issued)oftheStockControlAutomaticAccountingSchedule.8PriceAdjustment價格調(diào)整9ChangeofOncost更改Oncost百分比CostType采購本錢類型：一點說明：CT類型2~6：借庫存〔StockReceived〕，貸暫估采購費用〔AccruedCost〕CT類型8：借庫存商品〔StockReceived〕，貸暫估收到〔AccruedReceived〕AUTOMATICACCOUNTINGSCHEDULESTOCKTRANSACTIONTYPES000101*02030405060708101StockReceivedD

D

Ddd

d

2Accr.ReceivedC

c

C

3Accr.Costs

C

C

4StockIssued

CcC

C

CCC5Accr.Issued

D

C

6StockTak.Diff.

D

7PurchaseDiff.

D

8PurchaseCosts

Cd

DD

D9Revaluation

Dc

370IntermediateAcc.

Dc

庫存交易與會計科目對應關(guān)系：舉例說明：AutomaticAccountingMatrix：自動過帳對應關(guān)系：CustomerTypeAccountingCode國外Oversea10國內(nèi)Domestic20工單WorkOrder30SupplierTypeAccountingCode國外Oversea10國內(nèi)Domestic20StockItemTypeAccountingCode庫存商品StockItem00包裝物PackingMaterial01客戶信息中的AccountingCode：供給商信息中的AccountingCode：產(chǎn)品信息中的AccountingCode:SalesLedgerA