<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/integrations/ProdOrd" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">业务流程 - 生产订单</Title>
		<Keyword ContextSensitive="No"><Level1>业务流程</Level1>
			<Level2>生产订单</Level2>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph class="Default">处理生产订单时，Infor ERP 会创建集成事务处理和财务过帐，如下例所示：</Paragraph>
	</GeneralSection>
	<ProcedureSection><SectionTitle>生产订单事务处理</SectionTitle>
		<Steps><Step><StepTitle>确认发料装运</StepTitle>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10060052 仓库发料/发料</TH>
						</TR>
						<TR><TH width="97" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="263" rowspan="1" colspan="1">总帐科目</TH>
							<TH rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">借方</TD>
							<TD rowspan="1" colspan="1">期中中转 - 通用</TD>
							<TD width="194" rowspan="1" colspan="1">期中中转 1</TD>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">贷方</TD>
							<TD width="263" rowspan="1" colspan="1">材料</TD>
							<TD width="194" rowspan="1" colspan="1">库存 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10060057 仓库发料/物料附加费（发料）</TH>
						</TR>
						<TR><TH width="97" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="266" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="191" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">借方</TD>
							<TD width="266" rowspan="1" colspan="1">材料</TD>
							<TD width="191" rowspan="1" colspan="1">库存 1</TD>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">贷方</TD>
							<TD width="266" rowspan="1" colspan="1">包含的附加费</TD>
							<TD width="191" rowspan="1" colspan="1">结算科目 713</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10060120 仓库发料/仓库附加费（发料）</TH>
						</TR>
						<TR><TH width="95" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="271" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="188" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">借方</TD>
							<TD width="271" rowspan="1" colspan="1">材料</TD>
							<TD width="188" rowspan="1" colspan="1">库存 1</TD>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">贷方</TD>
							<TD width="271" rowspan="1" colspan="1">包含的附加费</TD>
							<TD width="188" rowspan="1" colspan="1">结算科目 717</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014052 生产订单/发料</TH>
						</TR>
						<TR><TH width="93" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="273" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="188" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="93" rowspan="1" colspan="1">借方</TD>
							<TD width="273" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="188" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
						<TR><TD width="93" rowspan="1" colspan="1">贷方</TD>
							<TD width="273" rowspan="1" colspan="1">期中中转 - 通用</TD>
							<TD width="188" rowspan="1" colspan="1">期中中转 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>处理工序成本的工时</StepTitle>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10030111 人员/在制品工时</TH>
						</TR>
						<TR><TH width="95" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="271" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="188" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">借方</TD>
							<TD width="271" rowspan="1" colspan="1">期中中转 - 人时</TD>
							<TD width="188" rowspan="1" colspan="1">期中中转 11</TD>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">贷方</TD>
							<TD width="271" rowspan="1" colspan="1">包含的工序成本</TD>
							<TD width="188" rowspan="1" colspan="1">结算科目 572</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014061 生产订单/工序成本</TH>
						</TR>
						<TR><TH width="95" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="271" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="188" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">借方</TD>
							<TD width="271" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="188" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">贷方</TD>
							<TD width="271" rowspan="1" colspan="1">期中中转 - 人时</TD>
							<TD width="188" rowspan="1" colspan="1">期中中转 11</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>报告工序完成</StepTitle>
				<Paragraph class="Default"><Emphasis>注意：</Emphasis>仅当下一道工序在其它工作中心执行，并且工作中心之间存在已开票货物转移关系时，才会创建此步骤的集成事务处理</Paragraph>
				<Paragraph class="Default">发料</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014118 生产订单/已开票在制品转移发料</TH>
						</TR>
						<TR><TH width="101" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="260" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="193" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">借方</TD>
							<TD width="260" rowspan="1" colspan="1">期中中转 - 生产在制品转移库存</TD>
							<TD width="193" rowspan="1" colspan="1">期中中转 6</TD>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">贷方</TD>
							<TD width="260" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="193" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<Paragraph class="Default">收货</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014119 生产订单/已开票在制品转移收货</TH>
						</TR>
						<TR><TH width="101" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="262" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="191" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">借方</TD>
							<TD width="262" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="191" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">贷方</TD>
							<TD width="262" rowspan="1" colspan="1">应计发票 - 生产在制品转移</TD>
							<TD width="191" rowspan="1" colspan="1">应计发票 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>过帐销售发票</StepTitle>
				<Paragraph class="Default"><Emphasis>注意：</Emphasis>仅当下一道工序在其它工作中心执行，并且工作中心之间存在已开票货物转移关系时，才会执行该步骤</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">未结发票（无集成事务处理）</TH>
						</TR>
						<TR><TH width="103" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="259" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="192" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">借方</TD>
							<TD width="259" rowspan="1" colspan="1">应收帐款</TD>
							<TD width="192" rowspan="1" colspan="1">不适用</TD>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">贷方</TD>
							<TD width="259" rowspan="1" colspan="1">期中销售收益</TD>
							<TD width="192" rowspan="1" colspan="1">不适用</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014125 生产订单/销货成本</TH>
						</TR>
						<TR><TH width="103" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="259" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="192" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">借方</TD>
							<TD width="259" rowspan="1" colspan="1">销货成本</TD>
							<TD width="192" rowspan="1" colspan="1">结算科目 1</TD>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">贷方</TD>
							<TD width="259" rowspan="1" colspan="1">期中中转 - 生产在制品转移库存</TD>
							<TD width="192" rowspan="1" colspan="1">期中中转 6</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014082 生产订单/收益分析</TH>
						</TR>
						<TR><TH width="103" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="259" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="192" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">借方</TD>
							<TD width="259" rowspan="1" colspan="1">期中收益 - 生产</TD>
							<TD width="192" rowspan="1" colspan="1">期中营业额 1</TD>
						</TR>
						<TR><TD width="103" rowspan="1" colspan="1">贷方</TD>
							<TD width="259" rowspan="1" colspan="1">销售收入</TD>
							<TD width="192" rowspan="1" colspan="1">结算科目 13</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>生成采购发票</StepTitle>
				<Paragraph class="Default"><Emphasis>注意：</Emphasis>仅当下一道工序在其它工作中心执行，并且工作中心之间存在已开票货物转移关系时，才会执行该步骤</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">未结发票（无集成事务处理）</TH>
						</TR>
						<TR><TH width="102" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="261" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="191" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="102" rowspan="1" colspan="1">借方</TD>
							<TD width="261" rowspan="1" colspan="1">已登记采购发票</TD>
							<TD width="191" rowspan="1" colspan="1">不适用</TD>
						</TR>
						<TR><TD width="102" rowspan="1" colspan="1">贷方</TD>
							<TD width="261" rowspan="1" colspan="1">应付帐款</TD>
							<TD width="191" rowspan="1" colspan="1">不适用</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">审核单据（无集成事务处理）</TH>
						</TR>
						<TR><TH width="100" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="264" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="190" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="100" rowspan="1" colspan="1">借方</TD>
							<TD width="264" rowspan="1" colspan="1">应计发票 - 生产在制品转移</TD>
							<TD width="190" rowspan="1" colspan="1">应计发票 1</TD>
						</TR>
						<TR><TD width="100" rowspan="1" colspan="1">贷方</TD>
							<TD width="264" rowspan="1" colspan="1">已登记采购发票</TD>
							<TD width="190" rowspan="1" colspan="1">不适用</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>报告生产订单完成</StepTitle>
				<Paragraph class="Default"><Emphasis>注意：</Emphasis>最终产品所不具备的成本构成的在制品 (WIP) 成本，会过帐到该最终产品的现有成本构成。</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014056 生产订单/物料附加费（收货）</TH>
						</TR>
						<TR><TH width="101" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="264" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="189" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">借方</TD>
							<TD width="264" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="189" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
						<TR><TD width="101" rowspan="1" colspan="1">贷方</TD>
							<TD width="264" rowspan="1" colspan="1">包含的附加费</TD>
							<TD width="189" rowspan="1" colspan="1">结算科目 11</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014009 生产订单/完成</TH>
						</TR>
						<TR><TH width="97" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="268" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="189" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">借方</TD>
							<TD width="268" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="189" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
						<TR><TD width="97" rowspan="1" colspan="1">贷方</TD>
							<TD width="268" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="189" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
			<Step><StepTitle>确认成品的收货</StepTitle>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10014074 生产订单/收货</TH>
						</TR>
						<TR><TH width="95" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="271" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="188" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD height="41" width="95" rowspan="1" colspan="1">借方</TD>
							<TD width="271" height="41" rowspan="1" colspan="1">期中中转 - 通用</TD>
							<TD width="188" height="41" rowspan="1" colspan="1">期中中转 1</TD>
						</TR>
						<TR><TD width="95" rowspan="1" colspan="1">贷方</TD>
							<TD width="271" rowspan="1" colspan="1">在制品 - 生产</TD>
							<TD width="188" rowspan="1" colspan="1">生产订单在制品 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10061074 仓库收货/收货</TH>
						</TR>
						<TR><TH width="92" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="277" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="185" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="92" rowspan="1" colspan="1">借方</TD>
							<TD width="277" rowspan="1" colspan="1">成品</TD>
							<TD width="185" rowspan="1" colspan="1">库存 1</TD>
						</TR>
						<TR><TD width="92" rowspan="1" colspan="1">贷方</TD>
							<TD width="277" rowspan="1" colspan="1">期中中转 - 通用</TD>
							<TD width="185" rowspan="1" colspan="1">期中中转 1</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
				<TABLE border="1" width="80%" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH colspan="3" width="562" rowspan="1">IDT 10061121 仓库收货/仓库附加费（收货）</TH>
						</TR>
						<TR><TH width="93" rowspan="1" colspan="1">借方 / 贷方</TH>
							<TH width="276" rowspan="1" colspan="1">总帐科目</TH>
							<TH width="185" rowspan="1" colspan="1">调节组</TH>
						</TR>
						<TR><TD width="93" rowspan="1" colspan="1">借方</TD>
							<TD width="276" rowspan="1" colspan="1">成品</TD>
							<TD width="185" rowspan="1" colspan="1">库存 1</TD>
						</TR>
						<TR><TD width="93" rowspan="1" colspan="1">贷方</TD>
							<TD width="276" rowspan="1" colspan="1">包含的附加费</TD>
							<TD width="185" rowspan="1" colspan="1">结算科目 737</TD>
						</TR>
					</TBODY>
				</TABLE>
				<Paragraph class="Default">.</Paragraph>
			</Step>
		</Steps>
	</ProcedureSection>
	<RelatedTopics><SectionTitle>相关主题</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/integrations/10014_lst" role="manual">集成文档类型 - 生产订单</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/10061_lst" role="manual">集成文档类型 - 仓库收货</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
