Summary of the cost management of Kingdee Kis accounting King

The summary of cost management of Kingdee Kis bookkeeping is as follows:

First, cost management: The impact of the opening balance adjustment on the cost calculation

The problem is described in the inventory accounting system, the beginning of the cost adjustment, it is necessary to do the corresponding cost adjustment of the voucher, this voucher is generally done to make the adjustment of production costs. Then for the previous adjustment of the material without this issue, in the cost management system, is not involved in the calculation, then this part of the cost of transfer in the cost management system is not completed this period. Then after the cost of cost management system is carried over cost, the possible production cost account will have the balance, but this balance is not in the product,

Solution: Through the "early stage in the product cost Adjustment single entry" function to achieve.

Second, cost management: Production picking cannot specify cost object

Problem description The same item that is used for production picking cannot specify a cost object, but this material is a cost object that corresponds to a few products, how to deal with this problem in actual cost

Workaround: When a user chooses to have two or more cost objects when they specify a cost object, the system automatically sets it as a cost object group.

Iii. cost Management: lack of criteria for apportionment according to actual material costs

The problem is described in the current cost allocation, the lack of allocation according to the actual material cost of the standard. For example, the manufacturing cost of some enterprises is apportioned according to the actual material cost of the cost object. Enterprises do not have a fixed material cost, according to production or working hours to apportion is not nearly reasonable. The problem is currently not handled by a custom method in the system.

WORKAROUND: If the user must implement this function, it is recommended that the data after the material cost allocation, after processing, then introduced to a custom allocation standard unit, the manufacturing cost allocation with this custom allocation standard unit. The user can also analyze the cost of historical materials, define a more reasonable coefficient, and use this coefficient to join the allocation of output composition to the allocation of manufacturing costs.

Iv. Cost Management: Assigning standard settings in the Product allocation criteria setting

The problem description is assigned to "calculate raw material cost only" in "Product Allocation standard settings" and the "Material Cost allocation standard" set to "finished product by BOM". In the case of cost calculations, when the material is not present in the BOM as a cost distribution of the co-consumption material, as long as there is a product, then the finished product does not bear any cost of co-consumption materials, which is very unreasonable, this part of the cost must be at least according to the finished production to allocate.

Solution: K/3 cost System in the product allocation standard setting, the material cost allocation standard is "finished product by BOM calculation", then the finished product cost will be calculated according to the fixed amount in the BOM structure, the remainder is put in the production cost; This is also in line with the "finished product by BOM calculation" name match; The application scenario of the bill of lading, there is a common consumption of material is not set to the BOM, the application of the material cost allocation standard is not appropriate, to provide several solutions for reference: 1, the common consumption of materials approved BOM quota, add to the BOM, and then use the method; 2. Replace the material cost allocation criteria, e.g. That is, according to the completion of the production and production of the allocation, the cost of a portion of the costs will be completed and in the production of the commitment; 3, upgrade to V11 version, use "in the product by material inventory calculation", in the product material inventory determination in the product cost, upside down calculation of the finished product cost, in the product material inventory conversion of

V. Cost management: Material costs cannot be allocated

Problem description Material cost cannot be assigned

Solution: The system preset allocation standard for the fixed material = material quota * In the current period of input production, users can customize the allocation criteria: fixed material 1 = material quota * (the current period of input output + beginning in the production of products).

Vi. Cost Management (Industry): Cost allocation issues

Problem Description 1. Labor, water and electricity, diesel need to be allocated according to three different hours, but this system can only be allocated in one work hour. 2. Cross-month completion of the product, cost analysis of the direct material cost difference can only be analyzed by month, not according to this work number summary analysis, the data of the reaction is poor.

Workaround: The first problem: different factor costs (non-material) can be set up different allocation criteria, the current system of work is the actual labor hours and machine work, if the user needs to assign a standard value, you can be achieved by adding new allocation criteria. The second problem: After understanding, the user's material valuation method for the batch determination method, in the system, the cost object interface of the batch method has a "corresponding to the original number" interface, can be manually input (work), you can also F7 select sales orders. In the order cost report-order costing sheet, you can implement the filtering method regardless of the period.

Vii. Cost Management (Industry): processing of manufacturing costs before cost accounting

Problem description before cost accounting, the manufacturing costs generated by the general ledger and the manufacturing costs generated after accounting, can be introduced through the cost management module, to participate in the accounting purposes, but after the completion of the cost accounting, inventory export accounting, in addition to finished products, there are still some materials to be collected in the manufacturing costs, This part of the cost is no longer involved in this month's cost allocation. I leave this part of the cost next month, but can not be introduced, this part of the cost if placed directly in the production costs, will be formed in the system, but not to be apportioned.

Solution: At present, for quality, research and development, such as the cost of the Department of Materials, the user is using other out of the library, hoping to enter the production cost of the current period of manufacturing costs reflected. Recommendation: Do the costing process first (if the standard unit price has been recorded for these other outbound orders, does not need to reflect the current cost, you can also do not do this cost calculation), and then generate vouchers for these other outbound orders, in the cost module of the other costs to enter or import these costs from the General ledger, The cost allocation and cost calculation are then re-allocated so that the costs are entered into production costs. Be sure to generate vouchers for other out-of-stock orders, otherwise the unit price of these documents will be changed in the case of cost calculations.

Summary of the cost management of Kingdee Kis accounting King