用友采购暂估处理（UF purchasing temporary processing）.doc

用友采购暂估处理（UF purchasing temporary processing） The provisional estimate cost means the estimated cost of the warehouse receipt when the purchased stock has been put into storage, but the invoices are not in or out of use. After the reimbursement has been made, the cost is handled. Interim estimates of warehousing costs are dealt with in the following circumstances: At the beginning of the month return Single to reverse thrust To try The commonly used method is single to reverse flushing. Warehouse Pricing: the average monthly price method: according to the stock valuation method: single to back Several situations of backwash Return the ticket to the whole ticket (single order, one-time ticket return, single order, multiple returns to the ticket this month) Record level to ticket return Partial order to ticket return mixed type Note: the whole ticket has been returned to the ticket several times during the month. The ticket may be a record level, or an order of magnitude, or a mixed type of record level and order of magnitude. Illustrate: Case data: In March 10th, received the supplier A units, raw materials are as follows: Raw material A:100 tons, *10 yuan / ton, =1000 yuan Raw material B:200 tons, *20 yuan / ton, =4000 yuan To the end of 31 days, did not receive the purchase invoice, temporary assessment, select the purchase inventory (temporary assessment Accounting) to generate vouchers Borrow: raw material 5000 Accounts payable: 5000 payable Return the bill to the whole ticket: Receipt of invoice (all to ticket) in 1 and April 10th Raw material A:100 tons, *15 yuan / ton, =1500 yuan Raw material B:200 tons, *25 yuan / ton, =5000 yuan 2 、 software operation flow: [procurement management] with reference to procurement storage list, the procurement invoices, and then click settlement button, the implementation of procurement settlement.; [payment management] to purchase invoices for audit.; [inventory accounting] the implementation of settlement cost processing, temp