Step 1: Make the product BOM.

After each production process is completed, the company will transfer the product and its cost to the next process, and adopt a step-by-step method according to the method of cost element collection. This method is the most complicated, and the cost is calculated completely according to the product structure and technological process. However, this calculation method is most in line with the U8 cost management accounting idea and can be realized through multi-level BOM. Therefore, we must first make an accurate product BOM (bill of materials), that is, bill of materials. In the BOM module of the software, enter the product structure, and indicate the production department (corresponding work center) through the picking department in the table body. The work of BOM is very important, which can be said to be the cornerstone of cost calculation.

Step 2: Parameter configuration

Configure parameters in the cost module.

In addition, it is necessary to define a cost center, which refers to the department or work center within the enterprise that can finally collect costs and expenses, and is the basic cost accounting unit. In this example, we set the engine factory and assembly factory as cost centers. Then we need to define product attributes. According to the collecting department defined in the bill of materials, click Refresh to get the product corresponding to the cost center.

Step 3: Enter the opening WIP cost.

After setting some parameters of the software, we will enter the initial WIP cost in the system. Because "Enable Manufacturing Data Source" is selected in the settings, its function is equivalent to "Strictly follow the production order" in the U8 52 cost management option. The direct consequence is that there is no production order, so the cost management module cannot be used. Because all cost data is required to correspond to the production order, the opening balance of the account is also required to enter the unfinished products of last month into the system in the form of production orders. At the same time, it is required to enter the material balance into the software in detail according to the BOM structure. This work has a lot of work before using the software, but if the production department can cooperate with the work of sorting out production orders in production and combine the inventory count before going online, this data can still meet the initialization requirements.

Second, the accounting process of order cost?

The first step is to generate a production order?

Step 2: Select and produce according to the order.

Step 3: Enter the finished goods receipt document after completion?

The fourth step is to collect and summarize materials, labor and manufacturing costs.

Step 5, deal with the account tables of ordered products, finished products and work in process.

Step 6, run the cost check and calculate the cost.