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Ganda ERP System Cost Calculation Training for Dual Line and Dual Currency

Ganda ERP System Cost Calculation Training for Dual Line and Dual Currency. Digiwin Group Ted Su 13-June-2014. CFC ERP Production Flow. Packing csrt305. Packing Merge (Manual). Quarry Explosive c srt301ab. Quarry Crush csrt301ab. Raw Mill csrt302. Klin csrt303. Cement Mill

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Ganda ERP System Cost Calculation Training for Dual Line and Dual Currency

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  1. Ganda ERP SystemCost Calculation Training for Dual Line and Dual Currency • Digiwin Group • Ted Su • 13-June-2014

  2. CFC ERP Production Flow Packing csrt305 Packing Merge (Manual) Quarry Explosive csrt301ab Quarry Crush csrt301ab Raw Mill csrt302 Klin csrt303 Cement Mill csrt304 WS-Q-LST (P1000) 1500-000002 WS-PK-1 (P3110) 1505-000002 WS-PK (P3010) 1506-000002 WS-Q-LST (P1000) 1500-000001 WS-RM-1 (P2110) 1502-000001 WS-KL-1 (P2210) 1503-000001 WS-CM-1 (P2310) 1504-000001 WS-Q-CLAY (P1000) 1501-000001 < Work Center > Product Line 1 < Cost Center > < Stock-in Item Code > WS-Q-LST (P1000) 1500-000002 WS-PK-2 (P3120) 1505-000003 WS-PK (P3010) 1506-000002 WS-Q-LST (P1000) 1500-000001 WS-RM-2 (P2120) 1502-000002 WS-KL-2 (P2220) 1503-000002 WS-CM-2 (P2320) 1504-000002 WS-Q-CLAY (P1000) 1501-000001 Product Line 2

  3. Csrt301a - Quarry process (Explosive for Limestone)

  4. Csrt301a - Quarry process (Crush for Limestone)

  5. Csrt301b - Quarry process (Crush for Clay)

  6. Csrt302 – Raw Mill (Line 1)

  7. Csrt302 – Raw Mill (Line 2)

  8. Csrt303 – Klin (Line 1)

  9. Csrt303 – Klin (Line 2)

  10. Csrt304 – Cement Mill (Line 1)

  11. Csrt304 – Cement Mill (Line 2)

  12. Csrt305 – Packing (Line 1)

  13. Csrt305 – Packing (Line 2)

  14. Packing Merge Procedure asri010 (Packing Merge M/C Setting) asri120 (Packing Merge Prd. Schedule) Purpose of PackingMerge PCB30 1505-000002 (P3-50kg-K) WIP By TK1 asri210 (Packing Merge Material Issue) Packing Merge Process PCB30 1506-000002 (P3-50kg-K) FG PCB30 1505-000003 (P3-50kg-K) WIP By TK2 asrt300 (Packing Merge Daily Report) To convert different Production Line Packing Cement Item No into FG Item No for sales. asrt320 (Packing Merge Stock-in)

  15. Asri010 – Packing Merge Machine Setting

  16. Asri020 – Packing Merging Production Schedule

  17. Asri210 – Packing Merging Material Issue (Issue Line1 and Line2 WIP packed cement)

  18. Asrt300 – Packing Merge Daily Report

  19. Asrt320 – Packing Merge Stock-in

  20. Production Cost Collection WS-Q-LST (P1000) 1500-000002 WS-PK-1 (P3110) 1505-000002 WS-PK (P3010) 1506-000002 WS-Q-LST (P1000) 1500-000001 WS-RM-1 (P2110) 1502-000001 WS-KL-1 (P2210) 1503-000001 WS-CM-1 (P2310) 1504-000001 Product Line 1 WS-Q-CLAY (P1000) 1501-000001 G/L Labor & Overhead Account Indirect AccDept P3110 G/L Labor & Overhead Account 622111 - DL:Salary 622111 - DL:Salary 622111 - DL:Salary Mult-Dept Alloctaion Cost Center P3110 Direct AccDept P3110 627230 - OH:Supplies 627230 - OH:Supplies 627230 - OH:Supplies 627250 - OH:MaintExp 627250 - OH:MaintExp 627250 - OH:MaintExp ….. ….. ….. Packing Work Center WS-PK-1 6xxxxxx - OH : Dir. Exp 6xxxxxx - OH : Dir. Exp 6xxxxxx - OH : Dir. Exp Indirect AccDept P3110 Packer PM-01 Packer PM-02 Packer PM-03 Packer PM-04 Packer PM-06 Packer PM-06

  21. CFC Dual Currency DB Structure

  22. Cost Calculation Setting Procedure axci001 (Multi-Dept Allocation for Labor) axci002 (Multi-Dept Allocation for OH) axci030 (Cost Article Setting) Cost Center (ex. P3110) Cost Center Level axci040 (Cost Center Data Collection) axci050 (Cost article allocate coefficient ) Direct Labor 1 OH Exp 1 OH Exp 2 Cost Article Level Dept CoA Dept CoA Dept CoA Dept. Account Level Axci060 (Cost Article by Product)

  23. Axci001 - Multiple department allocation setting for DL

  24. Axci002 - Multiple department allocation setting for OH

  25. Axci030 - setting cost article

  26. Axci040 - setting cost center data allocation

  27. Axci050 - Allocation coefficient

  28. Axci060 - Product Class Code Vs Cost Article setting

  29. Monthly End Cost Calculation Procedure axcp720 (Production Volume Summary) All Transactions have been Input (Both VND/USD DB) axcp312 (G/L balance Allocation) (Both VND/USD DB) aimp620 (Monthly Inventory Calculation) axcr360 (Cross-Checking Before costing) (Only in VND DB) axcr370 (Cross-Checking After costing) axcp500 (Monthly Cost Calculation) (Both VND/USD DB) Cost Report Review & Checking (Both VND/USD DB)

  30. Axcp720 – Production Volume Summary Run in Both VND DB(TKP1) and USD DB(TKP2)

  31. Axcp312 – Auto allocation generation from G/L balance Run in Both VND DB(TKP1) and USD DB(TKP2)

  32. Axcp312 – Auto allocation generation from G/L balance (VND)

  33. Axcp312 – Auto allocation generation from G/L balance (USD)

  34. Axct310 – Monthly Labor and Overhead (Allocation Result)

  35. Aimp620 -Inventory Calculation Monthly Only Need to Run in Both VND DB(TKP1).

  36. Axcr360 - Cross-CheckingBefore costing (VND)

  37. Axcr360 - Cross-CheckingBefore costing (USD)

  38. Axcp500 – Cost Calculation Run in Both VND DB(TKP1) and USD DB(TKP2)

  39. Axcr370 - Cross-CheckingAfter costing (VND)

  40. Axcr370 - Cross-CheckingAfter costing (USD)

  41. Cost Related Report • axcr999 : Cost Summary Report • axcr700 : Purchase Stored-in Monthly Rpt. • axcr430 : Inventory Cost Periodic Report • axcr760 : Sales Cost Monthly Report • axcr770 : MISC Transaction Monthly Rpt. • axcr771 : Production Material Issuing Monthly Rpt. • axcr772 : Production Stock-in Monthly Rpt. • axcr773 : Production Summary Report

  42. Acxr999 – Cost Summary Report (VND)

  43. Acxr999 – Cost Summary Report (USD)

  44. Acxr700 – Purchase Stored-in Monthly Rpt (VND)

  45. Acxr700 – Purchase Stored-in Monthly Rpt (USD)

  46. Acxr430 – Inventory Cost Periodic Report (VND)

  47. Acxr430 – Inventory Cost Periodic Report (USD)

  48. Acxr760 – Sales Cost Monthly Report (VND)

  49. Acxr760 – Sales Cost Monthly Report (USD)

  50. Acxr770 – MISC Transaction Monthly Rpt. (VND)

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