目錄 第1章初識ERP ··························································································· -1 - 1.1 企業(yè)管理的困惑 ················································································· -1 - 1.2 ERP發(fā)展歷程 ···················································································· -2 - 1.2.1 訂貨點法·················································································· -2 - 1.2.2 基本 MRP ················································································ -4 - 1.2.3 閉環(huán) MRP ················································································ -5 - 1.2.4 制造資源計劃 MRP II··································································-6 - 1.2.5 企業(yè)資源計劃 ERP ····································································· -8 - 1.3 ERP管理思想 ·················································································· -10 - 1.3.1 ERP的管理思想 ······································································ -10 - 1.3.2 ERP與先進生產(chǎn)管理理念 ·························································· -13 - 1.3.3 ERP與業(yè)務(wù)流程重組 ································································ -15 - 1.4 ERP系統(tǒng)主要功能模塊 ······································································ -18 - 1.4.1 財務(wù)管理················································································ -19 - 1.4.2 生產(chǎn)管理與控制······································································· -19 - 1.4.3 供應(yīng)鏈管理············································································· -20 - 1.5 ERP軟件市場概況 ············································································ -21 - 1.5.1 ERP軟件市場現(xiàn)狀 ··································································· -21 - 1.5.2 常見 ERP產(chǎn)品介紹··································································· -22 - 1.5.3 ERP應(yīng)用現(xiàn)狀 ········································································· -24 - 1.5.4 ERP未來發(fā)展趨勢 ··································································· -26 - 復(fù)習(xí)思考題 ···························································································· -27 - 第 2章ERP總體流程體驗 ············································································ -28 - 2.1 金蝶 ERP系統(tǒng)簡介 ··········································································· -28 - 2.1.1 金蝶 ERP系統(tǒng)功能··································································· -28 - 2.1.2 金蝶 ERP數(shù)據(jù)流程··································································· -30 - 2.2 虛擬企業(yè)基本資料 ············································································ -32 - 2.2.1 基礎(chǔ)數(shù)據(jù)················································································ -32 - 2.2.2 產(chǎn)品 BOM ·············································································· -35 - 2.3 引入賬套 ························································································ -35 - 2.4 銷售訂單管理 ·················································································· -39 - 2.5 MRP物料需求計劃 ··········································································· -43 - 2.6 采購與外購入庫 ··············································································· -50 - 2.7 生產(chǎn)任務(wù)管理 ·················································································· -55 - 2.8 銷售出庫 ························································································ -60 - 復(fù)習(xí)思考題 ···························································································· -63 - 第 3章模擬企業(yè)實例資料 ············································································· -64 - 3.1 公司概況 ························································································ -64 - 3.2 基礎(chǔ)資料 ························································································ -65 - 3.3 初始數(shù)據(jù) ························································································ -68 - 第 4章賬套管理 ························································································· -71 - 4.1 賬套管理操作 ·················································································· -71 - 4.1.1 新建賬套················································································ -71 - 4.1.2 屬性設(shè)置和啟用賬套································································· -73 - 4.1.3 賬套備份················································································ -75 - 4.1.4 賬套恢復(fù)················································································ -77 - 4.2 用戶管理 ························································································ -78 - 復(fù)習(xí)思考題 ···························································································· -82 - 第 5章基礎(chǔ)資料設(shè)置 ··················································································· -83 - 5.1 幣別······························································································· -83 - 5.2 科目設(shè)置 ························································································ -84 - 5.3 憑證字···························································································· -91 - 5.4 計量單位 ························································································ -92 - 5.5 核算項目管理 ·················································································· -94 - 5.5.1 部門······················································································ -94 - 5.5.2 職員······················································································ -96 - 5.5.3 客戶······················································································ -98 - 5.5.4 供應(yīng)商·················································································· -100 - 5.5.5 倉庫····················································································· -102 - 5.5.6 物料····················································································· -104 - 5.6 BOS數(shù)據(jù)交換平臺 ··········································································· -110 - 5.7 供應(yīng)鏈系統(tǒng)初始化 ··········································································· -114 - 5.7.1 核算參數(shù)設(shè)置········································································· -114 - 5.7.2 初始數(shù)據(jù)錄入········································································· -117 - 5.7.3 啟動業(yè)務(wù)系統(tǒng)········································································· -122 - 復(fù)習(xí)思考題 ··························································································· -123 - 第 6章生產(chǎn)數(shù)據(jù)管理 ·················································································· -124 - 6.1 工廠日歷 ······················································································· -124 - 6.2 BOM新增 ······················································································ -125 - 6.3 BOM維護 ······················································································ -134 - 6.3.1 BOM合法性檢查 ···································································· -134 - 6.3.2 BOM低位碼維護 ···································································· -135 - 6.3.3 BOM成批修改、成批新增、成批刪除·········································-135 - 6.3.4 工程變更··············································································· -135 - 6.3.5 客戶 BOM ············································································· -139 - 6.4 BOM查詢 ······················································································ -141 - 6.4.1 BOM單級展開 ······································································· -141 - 6.4.2 BOM多級展開 ······································································· -142 - 6.4.3 BOM綜合展開 ······································································· -142 - 6.4.4 BOM單級反查 ······································································· -143 - 6.4.5 BOM多級反查 ······································································· -144 - 6.4.6 成本 BOM查詢 ······································································ -144 - 6.4.7 BOM差異分析 ······································································· -146 - 6.4.8 BOM樹形查看 ······································································· -147 - 6.4.9 BOM預(yù)期呆滯料分析表 ··························································· -147 - 6.5 工藝路線設(shè)置 ················································································· -148 - 6.5.1 工序資料··············································································· -148 - 6.5.2 工作中心··············································································· -149 - 6.5.3 資源清單··············································································· -151 - 6.5.4 工藝路線··············································································· -152 - 復(fù)習(xí)思考題 ··························································································· -155 - 第 7章銷售管理 ························································································ -156 - 7.1 系統(tǒng)概述 ······················································································· -156 - 7.1.1 銷售管理業(yè)務(wù)流程··································································· -156 - 7.1.2 與其他子系統(tǒng)的關(guān)系································································ -157 - 7.1.3 銷售業(yè)務(wù)模式········································································· -157 - 7.2 銷售管理系統(tǒng)設(shè)置 ··········································································· -158 - 7.2.1 收款條件設(shè)置········································································· -158 - 7.2.2 價格政策維護········································································· -161 - 7.2.3 單據(jù)自定義············································································ -166 - 7.2.4 套打格式設(shè)置········································································· -171 - 7.2.5 審核流管理············································································ -174 - 7.2.6 權(quán)限管理··············································································· -178 - 7.3 日常業(yè)務(wù)處理 ················································································· -183 - 7.3.1 銷售報價單············································································ -183 - 7.3.2 銷售訂單··············································································· -186 - 7.3.3 客戶價格管理········································································· -190 - 7.3.4 訂單變更··············································································· -192 - 7.3.5 客戶信用管理········································································· -196 - 7.3.6 發(fā)貨通知單············································································ -201 - 7.3.7 銷售出庫單············································································ -203 - 7.3.8 銷售退貨單············································································ -203 - 7.3.9 財務(wù)結(jié)算··············································································· -207 - 7.4 報表統(tǒng)計分析 ················································································· -209 - 復(fù)習(xí)思考題 ··························································································· -211 - 第 8章物料需求計劃 ·················································································· -212 - 8.1 系統(tǒng)概述 ······················································································· -212 - 8.1.1 物料需求計劃制訂過程 ···························································· -212 - 8.1.2 物料需求計劃運行流程 ···························································· -213 - 8.1.3 與其他子系統(tǒng)的關(guān)系································································ -214 - 8.2 系統(tǒng)參數(shù)設(shè)置 ················································································· -214 - 8.2.1 計劃展望期維護······································································ -214 - 8.2.2 MRP計劃方案維護 ································································· -215 - 8.3 日常業(yè)務(wù)處理 ················································································· -222 - 8.3.1 產(chǎn)品預(yù)測··············································································· -222 - 8.3.2 MRP計算·············································································· -223 - 8.3.3 MRP維護及投放 ···································································· -228 - 復(fù)習(xí)思考題 ··························································································· -238 - 第 9章采購管理 ························································································ -239 - 9.1 系統(tǒng)概述 ······················································································· -239 - 9.1.1 采購管理業(yè)務(wù)流程··································································· -239 - 9.1.2 與其他子系統(tǒng)的關(guān)系································································ -240 - 9.1.3 采購業(yè)務(wù)模式········································································· -241 - 9.2 采購管理系統(tǒng)設(shè)置 ··········································································· -241 - 9.2.1 付款條件設(shè)置········································································· -241 - 9.2.2 采購價格管理········································································· -242 - 9.2.3 單據(jù)自定義············································································ -249 - 9.3 日常業(yè)務(wù)處理 ················································································· -252 - 9.3.1 采購申請··············································································· -252 - 9.3.2 采購訂單··············································································· -254 - 9.3.3 訂單變更··············································································· -258 - 9.3.4 收料通知/請檢單····································································· -259 - 9.3.5 外購入庫單············································································ -262 - 9.3.6 退料通知單············································································ -266 - 9.3.7 財務(wù)結(jié)算··············································································· -272 - 9.4 采購報表查詢分析 ··········································································· -277 - 復(fù)習(xí)思考題 ··························································································· -278 - 第 10章生產(chǎn)任務(wù)管理················································································· -280 - 10.1 系統(tǒng)概述 ······················································································ -280 - 10.1.1 生產(chǎn)管理業(yè)務(wù)流程································································ -280 - 10.1.2 與其他子系統(tǒng)的關(guān)系 ···························································· -280 - 10.2 生產(chǎn)管理系統(tǒng)設(shè)置 ·········································································· -281 - 10.3 日常業(yè)務(wù)處理 ················································································ -283 - 10.3.1 手工生產(chǎn)任務(wù)單··································································· -283 - 10.3.2 返工生產(chǎn)任務(wù)······································································ -284 - 10.3.3 生產(chǎn)任務(wù)分割······································································ -286 - 10.3.4 任務(wù)單查詢········································································· -288 - 10.3.5 任務(wù)單下達與反下達 ···························································· -291 - 10.3.6 模擬發(fā)料············································································ -295 - 10.3.7 生產(chǎn)領(lǐng)料············································································ -296 - 10.3.8 生產(chǎn)物料報廢······································································ -301 - 10.3.9 產(chǎn)品入庫············································································ -303 - 10.4 生產(chǎn)報表查詢分析 ·········································································· -307 - 復(fù)習(xí)思考題 ··························································································· -308 - 第 11章車間作業(yè)管理················································································· -309 - 11.1系統(tǒng)概述 ······················································································ -309 - 11.2日常業(yè)務(wù)處理 ················································································ -310 - 11.2.1 工序流轉(zhuǎn)卡查看及打印·························································· -310 - 11.2.2 工序流轉(zhuǎn)卡排程··································································· -311 - 11.2.3 工序流轉(zhuǎn)卡匯報··································································· -312 - 11.2.4 委外工序轉(zhuǎn)出單··································································· -316 - 11.2.5 委外工序接收單··································································· -317 - 11.2.6 其他工序業(yè)務(wù)處理································································ -319 - 11.3車間作業(yè)報表查詢分析 ···································································· -320 - 復(fù)習(xí)思考題 ··························································································· -323 -第 12章倉存管理······················································································· -325 - 12.1 系統(tǒng)概述 ······················································································ -325 - 12.1.1 倉存管理業(yè)務(wù)流程································································ -325 - 12.1.2 與其他子系統(tǒng)的關(guān)系 ···························································· -326 - 12.2 日常業(yè)務(wù)處理 ················································································ -327 - 12.2.1 外購入庫············································································ -327 - 12.2.2 半成品入庫········································································· -328 - 12.2.3 生產(chǎn)領(lǐng)料············································································ -330 - 12.2.4 產(chǎn)成品入庫········································································· -334 - 12.2.5 銷售出庫············································································ -336 - 12.2.6 倉庫調(diào)撥············································································ -341 - 12.2.7 盤點作業(yè)············································································ -342 - 12.3 倉存報表分析 ················································································ -347 - 復(fù)習(xí)思考題 ··························································································· -348 - 第 13章綜合實訓(xùn)······················································································· -349 - 13.1 案例背景 ······················································································ -349 - 13.1.1 企業(yè)經(jīng)營模式······································································ -349 - 13.1.2 信息化特點········································································· -350 - 13.2 基礎(chǔ)資料 ······················································································ -350 - 13.2.1 部門·················································································· -350 - 13.2.2 職員·················································································· -351 - 13.2.3 客戶·················································································· -351 - 13.2.4 供應(yīng)商··············································································· -352 - 13.2.5 幣別·················································································· -352 - 13.2.6 科目·················································································· -352 - 13.2.7 倉庫、倉位········································································· -353 - 13.2.8 物料·················································································· -354 - 13.2.9 BOM信息 ·········································································· -354 - 13.3 建立賬套 ······················································································ -358 - 13.3.1 新建公司機構(gòu)及賬套 ···························································· -358 - 13.3.2 設(shè)置賬套參數(shù)······································································ -358 - 13.4 基礎(chǔ)資料導(dǎo)入 ················································································ -358 - 13.5 初始數(shù)據(jù) ······················································································ -360 - 13.5.1 期初庫存············································································ -360 - 13.5.2 期初暫估外購入庫單 ···························································· -361 - 13.5.3 期初未核銷的委外加工出庫單 ················································ -361 - 13.5.4 期初暫估委外加工入庫單 ······················································ -362 - 13.5.5結(jié)束初始化········································································· -362 - 13.6 日常業(yè)務(wù)處理 ················································································ -362 - 13.6.1 銷售管理············································································ -362 - 13.6.2 產(chǎn)品預(yù)測············································································ -364 - 13.6.3 計劃管理············································································ -364 - 13.6.4 采購管理············································································ -365 - 13.6.5 委外管理············································································ -366 - 13.6.6 生產(chǎn)任務(wù)管理······································································ -366 - 13.6.7 期末處理············································································ -367 - 參考文獻 ···································································································· -368 -