1、ERP流程流程By WHS2012/07/30ERP 整体流程整体流程采购(P/O)销售(S/O)排产系统(APS)销售预测(forecast)费用报销(i-Expense)应付账款(AP)应收账款(AR)固定资产(FA)成本(Cost)总账(GL)生产(Work In Process)仓库(Inventory)销售订单(Sales Order)RMA入库Pick出货发票入账生成资产释放P/O释放Job完工制令入库生产入库成本收料成本退回厂商收料入库资料汇总计算入总帐入总帐入总帐仓库发料生产移转生成应收发票费用生成应付发票采购采购(Purchasing Order)采购需求(P/R)采购订单(
2、P/O)厂商设定(vendors)价格定义(quotation)供应商管理Approval supplier list/Sourcing Rule/Assign Sourcing Rule采购员定义(buyers)申请人定义(employees)审核流程定义(approval hierarchy)Web厂商(Web Supplier)P/O接收入库选定P/R审核流程(P/R approval hierarchy)P/O审核流程(P/O approval hierarchy)采购订单(P/O)Autocreate P/O厂商发货,我方接受销售订单销售订单(Sales Order)S/O审核(S/
3、O Approval)输入S/OS/O登记(Book)挑库发放(Pick Release)产生发票(Auto Invoice)分配货运号码(Assign DN)系统自动阻止并于财务人员确认后释放(hold release)发运确认(Ship Confirm)客户项目(Custom Item)价格列表(Price List)客户定义(Customer)信用检查(Credit Check)通过未通过Forecase采购单(P/O)收料(Receiving)仓库(Inventory)Web厂商(Web Supplier)供应链系统(APS)消耗forecast检查库存数量数量不足系统自动backor
4、der退货授权(Return Material Authorization)接收库存库存(Inventory)收料(Receiving)检验(Inspect)厂商交货厂商重新交货退回厂商(Return to Vendor)入库(Deliver)生产线(Work In Process)通过？(Pass)退回(Return)模拟发料(Simulation Process)AcceptCorrect成本(Cost)完工入库库名设定(Subinventory Setup)生产生产(Work In Process)部门类别(Department Class)部门(Department)释放制令(Rele
5、ase Job)成本(Cost)人力工时(Resource)工艺流程(Routing)制令完工(Job Complete)仓库(Inventory)制令设定(Descrete Job)项目建立(Item)物料清单建立(Bill Of Material)产销系统(APS)制令完工入(Move Transaction)释放制令(Release Job)生产线发料(Issue)退料(Return)关闭制令(Close Job)供应链系统供应链系统(APS)安全库存(Safety Stock)销售预测(Forecast)计划订单(Plan Order)供应链系统(APS)销售订单(Sales Orde
6、r)制令(Descrete Job)库存(On Hand)采购订单(Purchasing Order)制令(Descrete Job)采购订单(Purchasing Order)释放(Release)综合上述信息产生计划订单财务财务(FC)付款方式(Payment terms)人员资料(Employee)银行信息(Bank)付款(Payments)应付发票(Invoices)过账(Transfer to GL)厂商资料(Vendors)关闭帐期(Close Period)取消付款(Void)反转发票(Reverse)客户定义(Customer)收款(Receipt)应收发票(Transacti
7、on)关闭帐期(Close Period)收款定义(Receipt Class/Receipt Source)取消收款(Reverse)反转发票(Credit Trx)过账(Transfer to GL)产生资产(create Assets)计算损益(Calculate Gains and Losses)折旧(Depreciation)资产导入接口(Mass Addition)关闭帐期(Close Period)资产报废(Retirement)关闭帐期(Close Period)预算(Budgets)日记账项目(Journal headers/Lines)循环日记账(Recurring Journal)余额表(GL Balance)会计日历(Calandar)货币(Currency)接口表导入(GL_Interface)生成日记账(Journal Import)过账(Post)账册(Book)反转日记账生成资产生成资产(Mass Addition Create)结束结束The End
