mzjuQF 发表于 2018-6-29 12:40:00

不能手工指定成本从不同上游商进货时,用不同进价进货,是同种商品,同一批

在用友畅捷通T+财务管理软件的用友T+销售管理模块中碰到如下 问题,不能手工指定成本,详细问题描述如下:
从不同上游商进货时,用不同进价进货,是同种商品,同一批号,入同一仓库该商品成本被平均,卖掉一部分后,剩余在退回其中一厂家时,成本价和当时的进货价不匹配,导致账不平,退货单调出用手工指定成本,可以勾选,却无论如何不能修改成本金额,已查存货计价方式为移动加权平均,而且启用了效期和批号管理,请老师看看该怎么办? 注是合并流程

用友软件卢儒佳 发表于 2018-6-29 13:33:08

请查看您是按照原单进行退货的,如果不是,可以手工进行修改价格,退货是入库的操作,可以修改单价,然后再做进货单退回到供应商

用友软件工程师 发表于 2018-6-29 14:56:04

检查过了,联用是启用的
data:image/png;base64,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
,就是不知道为何不能在销售退货时手工指定成本

社区专家 发表于 2018-6-29 15:11:16


不好意思,是我没说清楚,都卖掉了,下家有退货,我们再退给上游厂家,现在成本是平均后的结存成本,在做销货单退库的时候改不动,如果以结存成本单价销售退回后,和当时进货的上游厂商的进货价有差异,如果手工在采购进货单录入进货时的单价做退货,结存数量为零,会不会结存金额可能不为零了

mzjuQF 发表于 2018-6-29 15:31:20

如果退给供应商,请做进货单的退货,可以进行录入单价,而不是录入销货单的退货,请重新操作看一下效果

mzjuQF 发表于 2018-6-29 16:04:26

您的这个情况只能建议您做出入库调整单调整结存成本了,您的这个问题原因应该是您在系统管理的选项设置中没有勾选批次和计价法联用导致的。使您的存货的计价方法和批次没有关联关系。
页: [1]
查看完整版本: 不能手工指定成本从不同上游商进货时,用不同进价进货,是同种商品,同一批