A reference:
[Modules: Invoicing]
consignment business, there are two treatment options:
1, ① sales orders, the company commissioned party as a client, by sales orders, the goods sold to the Principal; ② settlement recorded when receiving orders, choose single source, before the settlement of arrears; ③ unsold goods
, then return through the sale of a single return;
2, ① build a new consignment warehouse [warehouse], do requisition shipped, the allocation of goods from the warehouse to the original [ consignment warehouse]; ② settlement do when sales orders, shipping warehouse choose [commission on behalf of
the pin positions]; ③ return unsold goods, is also a single item from [the] allocation consignment warehouse back through the redeployment of the original warehouse.
Reference II:
Consignment system standard business processes: Sales Order - Ship Notice - direct requisition - Consignment statements - Sales Delivery, shortage, overage single settlement by direct allocation, other storage lists can not
do sales statements. Please consignment processing business according to standard procedures.
Scheme 1: standard process flow
Version: Kingdee K3 WISE 15.0, enable the product serial number management
1. Orders: Sales Order Type: Consignment FXF04
2. a library: a library sale: push down sales orders
certificate:
By: Consigned 7000
Credit: Inventory - Finished Product A 7000
3. Settlement: Sales Delivery Split doing actual business processes.
Note: Note that split the serial number
Invoice 4: The actual invoice production accounted for consumption
5. accounts:
The actual sale of the library:
By: Cost - selling products A 70000
Credit: Goods on consignment - customer XX Company 70,000
Accounts receivable form:
By: Accounts receivable - customers XX Company 116 000
Loans: the main business income - domestic 100,000
Taxes payable - VAT - output VAT 16000
The actual payment is received:
By: bank deposit
Credit: Accounts receivable - customers XX Company 116 000
5. Report: consignment inventory
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Scenario 2: Simple process flow
1. Create a warehouse: 'XX customer consignment warehouse'
2. Outbound: requisition, allocation of goods from the "Storehouse" to "XX consignment warehouse"
3. Settlement: Sales Delivery, from "XX customer consignment warehouse" delivery actual consumption
Note: Note that split the serial number
4. Invoice: do invoice based Sales Delivery, formed receivables
5. Reports: Inventory report "XX consignment warehouse" represents the remaining amount stored in the customer consignment warehouse XX
Pros: Easy
Disadvantages:
1. warehouse inventory operations do 2 times
2.ERP system inventory report goods are actually not in the company, in the "XX customer consignment warehouse"
3. System accounting treatment does not accurately reflect the actual business