【正文】 improper account:切帳了錯誤的科目,如:從一個SIC發(fā)料到Miscellaneous account(雜收雜發(fā))雜項帳戶,但是卻用了一個SIC account Issue to miscellaneous account,如果這種雜收雜發(fā)的都沒有切科目,或者都切了庫存帳戶,就造成庫存減少,并且月底庫存金額明細和總帳中的庫存金額不平 transaction after period ending report??? Inventory Balance Report 在月結(jié)的時候,或者如下報表: Transaction History Summary report Inventory Value Report Period Close Summary Report Material Account Distribution Summary/Detail ReportCheck account Balance必須在“TX切分錄后的還原動作”程式之後。因爲在“TX切分錄后的還原動作”程式中會delete掉不平的科目。12．TX切分錄后的還原動作Navigate：WIP SuperUserCost Ending ProcessTX切分錄后的還原動Parameter：無此程式的作用為：1．Delete掉不平的科目2．還原下期的txn的cost_flag為N13. CE55 Recovery the remove next period Rescamp。OHNavigate: Cost Ending ProcessCE55 Recovery the remove next period Rescamp。OHParameter:下期的第一天此程式是還原” CE45 Temp removing the next period Resamp。OH”移出備份的下期暫存檔案.14. 重整FOC,Drop Shipment,EU的分錄Navigate: Cost Ending ProcessTX重整FOCamp。Drop Shipment的分錄Source Code: MBOE0008Parameter:本期期間程式總體來説是來客戶化,讓其適合MITAC作業(yè)流程. FOC(客戶贈品)—交易cost=0,but Actual cost 0的交易分錄update 為FOC的科目 EU單的從庫調(diào)出的org的產(chǎn)生的會計科目:Overhand Absorption ‘s account value=0,PPV=以前的PPV+Overhand Absorption 15, CE64 Change the dept code to 0000 for FFD TXNavigate: Cost Ending Process CE64 Change the dept code to 0000 for FFD TXSource Code: MBOU0065Parameter:本期期間對於FFD單據(jù),在開單后的account code 的第2,3段包含部門信息,此程式就是update ,把FFD設(shè)備領(lǐng)用的FF單子的科目中去掉部門，而產(chǎn)生到公司的縂科目中：改設(shè)備領(lǐng)用單 transaction_type_id = 306 , Account code 的 Segment2 = ‘0000000’ , Segment3 = ‘00’16，CE66 adj the cost upd to prior periodNavigate: Cost Ending Process CE66 adj the cost upd to prior periodSource Code: MBOE0066Parameter:本期期間此程式的目的：將資產(chǎn)重新評估的分錄日期向前調(diào)一個Account Period：cst_std_cost_adj_values17．CE68 adj the cost upd to prior periodNavigate: Cost Ending Process CE68 adj the cost upd to prior periodSource Code: MBOE0065Parameter:本期期間程式目的：重新計算WIP_Period_balances在新的一個會計區(qū)間的值,則insert 0 record,summary 以前的value,纍加產(chǎn)生新的一期的一行record18. CHGWOStatustochange the status from 39。fail to close39。 to 39。plete no charged allowed39。Navigate: Cost Ending Process Cost Ending ProcessCE42 Recovery CHG WO status for OSPSource Code: MBOE0076Parameter:無參數(shù)此程式是這次把步驟拿到cost .如果工單Failed Close后, to close延後19. TX給耗MTLamp。OH成本Navigate: Cost Ending Process Cost Ending ProcessTX給耗MTLamp。OH成本Source Code: MBOU0002Parameter:會計區(qū)間[目地]此步驟是應(yīng)財務(wù)部要求出一份報表, 比較成品存?zhèn)}分錄的準確性成品存?zhèn)}的分錄 Dr. INV Cr. WIP 是用標準成本來計算的 (base on cost rollup的值), 財務(wù)部希望能以原料耗料的角度來計算 –引用: 黃韋道和陳欽專編的《END COST PROGRESS訓練教材》—目前MKL沒有用—可考慮取消20. CE75 Extract the period beg for Recaculate CostNavigate: Cost Ending Process Cost Ending Process CE75 Extract the period beg for Recaculate CostSource Code: MBOU0059Parameter:會計區(qū)間Update mic_cst_upd_ending_lines中的std cost為月結(jié)update后的Cost.因爲Inventory 月結(jié)時, 有一個步驟會抽月底 Quantity, Amount, 做為下期重算成本的 initial Quantity amp。 Amount, 然而所抽的Amount 是based on 上期的標準成本, 是錯誤的 (因本期的標準成本在那個時後還未算出), 所以要run 此步驟將amount based on 本期所算出的標準成本. 21, Extract period end value and check (INV): init amt tx amt = end amtNavigate: Cost Ending Process Cost Ending Process Extract INV period end value Code: MBOE0002Parameter:會計區(qū)間21, Extract period end value and check (INV): init amt tx amt = end amtNavigate: Cost Ending Process Cost Ending Process Extract INV period end value Code: MBOE0002Parameter:會計區(qū)間 ,每個OU公司運行一次通過期初+本月相關(guān)交易(INV TXN)=期末,並判斷與: ,將show到report中間,如果相等,計算和保存下月期初. mic_inv_month_ending_lines/mic_inv_month_ending_headers22, Extract period end value and check (WIP): init amt tx amt = end amtNavigate: Cost Ending Process Cost Ending Process ENDExtract WIP period end valueCode: MBOE0009Parameter:會計區(qū)間 ,每個OU公司運行一次通過期初+本月相關(guān)交易(WIP txn)=期末,計算和保存下月期初. mic_inv_month_ending_lines/mic_inv_month_ending_headers