Asset Acquisition with Purchase Order Integrated with Materials Management

基于采购订单采购固定资产,与直接通过总账做的区别是有完整的采购单据流,是一个更为通常的做法。

基于采购订单的固定资产采购业务

An important decision to make when entering the purchase order is if you’re posting a valuated goods receipt or not.

With a valuated goods receipt, the asset is capitalized when you post the goods receipt with the value defined in the purchase order. When receive the invoice, the system will adjust the value of the capitalized asset if required.

With the nonvaluated goods receipt, the system still uses the goods receipt date as the asset capitalization date. In this case, the goods receipt isn’t valuated , this is the more common case for assets.

测试案例

AS01新建一个卡片。

Asset Acquisition with Purchase Order Integrated with Materials Management

ME21N采购资产,收货时不做资产价值化,6%的进项税。

Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management

MIGO收货,不产生会计凭证,资产主数据也不会更新。

Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management

MIRO做发票检验,同时产生会计凭证和资产业务凭证。

Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management

资产业务就是做一笔100的采购。

Asset Acquisition with Purchase Order Integrated with Materials Management

注意虽然发票检验是26号记账的,但资产的价值日仍然以收货日期为准。

Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management

采购订单历史。

Asset Acquisition with Purchase Order Integrated with Materials Management

备注:

通过MM模块采购资产,收货时其实真实的资产业务类型是120,但由于“合并业务类型”的配置,所以在AW01N和FB03中看到的是100,会计凭证中的明细数据可以看到120.

Asset Acquisition with Purchase Order Integrated with Materials Management
Asset Acquisition with Purchase Order Integrated with Materials Management

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