金蝶K3 库存收发汇总

-- 先把代码传上来再慢慢写思路和标记

DECLARE @DATESTAR datetime
DECLARE @DATEEND datetime
DECLARE @DATEBill datetime

----##### 定义开始时间@DATESTAR 结束时间 @DATEEND，期间指定时间 @DATEBill

DECLARE @FYP INT
DECLARE @FYear INT
DECLARE @FMonth INT

----#### 定义年份、月份、期间

DECLARE @StockID INT
DECLARE @StockID2 INT
DECLARE @StockID3 INT

-- ## 定义仓库，为整过程序制定对应要的仓库

---- 18455 原料仓 18065 材料仓 18497 丝线仓
Select @DATESTAR='2021-06-15' , @DATEEND='2021-06-30' ,
@StockID=18455 , @StockID2=18497 -- ,@StockID3=18065

-------###### 为下列的查询时间和指定仓库赋值

IF (SELECT DATEDIFF(DAY, @DATESTAR, @DATEEND))<0
BEGIN
SELECT @DATEBill=@DATEEND , @DATEEND=@DATESTAR
SELECT @DATESTAR=@DATEBill
END

-------###### 如果输入的起始时间大于截止时间，将两个时间互换。

SELECT @FYP=max(Fyear*12+Fperiod) FROM ICBal

-------###### 获取目前K3系统最新账期

SELECT @FYear=@FYP/12, @FMonth=@FYP%12

-------###### 通过最新账期获取具体的年份和月份。

SELECT @DATESTAR=(CASE WHEN DATEDIFF(DAY, @DATESTAR, CONVERT(datetime ,CONVERT(char(4),@FYear)+'-'+CONVERT(char(2),@FMonth)+'-01'))>=-1*(DAY(@DATESTAR)) THEN @DATESTAR
ELSE CONVERT(datetime ,CONVERT(char(4),@FYear)+'-'+CONVERT(char(2),@FMonth)+'-01') END)

---------###### 将起始日期与当前账期对比，如果大于当前账期，则用当前账期期初，否则将起始日期设置为起始月份的1号

SELECT @FYear=YEAR(@DATESTAR) , @FMonth=MONTH(@DATESTAR)

SELECT @DATEBill=CONVERT(datetime ,CONVERT(char(4),@FYear)+'-'+CONVERT(char(2),@FMonth)+'-01')

-------###### 将指定日期设置为起始时间当月的1号（屏蔽上句就能获取指定日期数据，不屏-------###### 蔽就自动已当月1号为起点）

-------###### “结账期初”---“起始时间当月1号”-----“起始时间”--------“截止时间”

-------######

-----####################################################################-------------########### 系统查询期间内出现的物料及仓库 #######################---------------
-----##################################################################-----------
-----#############################################################------------
SELECT Pro1.FItemID , Pro1.FStockID
INTO #TPro1 -----### 获取查询期间当月 1号至截止时间所有单据相关联的物料、仓库
FROM (
SELECT FItemID , FStockID
FROM ICinvBal
WHERE FYear=@FYear AND FPeriod=@FMonth AND FStockID IN (@StockID,@StockID2)
UNION ALL
SELECT b2.FItemID , b2.FDCStockID
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATEBill AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (1,2,5,6,10,40,41) -- 入库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)
UNION ALL
SELECT b2.FItemID , b2.FDCStockID
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATEBill AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (21,26,29,28,43) -- 出库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)
UNION ALL
SELECT b2.FItemID , b2.FSCStockID
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATEBill AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (24,41) -- 出库单单据类型
AND b2.FSCStockID IN (@StockID,@StockID2)
) AS Pro1 GROUP BY Pro1.FItemID ,Pro1.FStockID

-----####################################################################---------
-----############# 系统期初数量、金额 ############################---------------------------------######################################---------------
-----#####################################################---------------

SELECT FYear , FPeriod , FItemID , FStockID , SUM(FBegQty) AS 'FBegQty' , SUM(FBegBal) AS 'FBegBal' --,FBatchNo , FAuxPropID , FStockGroupID
INTO #TICBeBal ----### 获取当前期间期初余额，统计各仓库各物料存货及金额明细
FROM ICinvBal
WHERE FYear=@FYear AND FPeriod=@FMonth
AND FStockID IN (@StockID,@StockID2)
GROUP BY FYear , FPeriod , FItemID ,FStockID

-----###############################################################------------
-----######## 系统期初时间至查询起始时间之间的数量金额 ###########---------------
-----#########################################################---------------
-----###############################################################---------------

SELECT FQC2.FItemID , FQC2.FDCStockID ,SUM(FQC2.InFQty) AS 'FInSumQty' ,SUM(FQC2.OutFQty) AS 'FOutSumQty' ,
SUM(FQC2.InFAmount) AS 'InFAmount' , SUM(FQC2.OutFAmount) AS 'OutFAmount'
INTO #TIOBeBal -- 查询 “当月1号” 至“指定时间” 的出入库数量和金额明细。
FROM (
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FDCStockID ,
b2.FQty AS 'InFQty',0 AS 'OutFQty' ,b2.FAmount AS 'InFAmount' , 0 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate>=@DATEBill AND a1.FDate<@DATESTAR
AND a1.FStatus>0
AND a1.FTranType IN (1,2,5,6,10,40,41) -- 入库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)

UNION ALL
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FDCStockID ,
0 , b2.FQty*-1 ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate>=@DATEBill AND a1.FDate<@DATESTAR
AND a1.FStatus>0
AND a1.FTranType IN (21,26,29,28,43) -- 出库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)

UNION ALL

SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FSCStockID ,
0 , b2.FQty*-1 ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate>=@DATEBill AND a1.FDate<@DATESTAR
AND a1.FStatus>0
AND a1.FTranType IN (24,41) -- 出库单单据类型
AND b2.FSCStockID IN (@StockID,@StockID2)
) AS FQC2
GROUP BY FQC2.FItemID , FQC2.FDCStockID

-----####################################################################---------------######### 查询起始时间至查询截止时间数量金额 ##################---------------
-----#####################################################################--------------################################################################---------------

----- 查询入库单据以及调拨单退回的部分
SELECT FQC2.FTranType ,FQC2.FItemID , FQC2.FDCStockID ,ISNULL(SUM(FQC2.InFQty),0) AS 'FInSumQty' ,ISNULL(SUM(FQC2.OutFQty),0) AS 'FOutSumQty' ,
ISNULL(SUM(FQC2.InFAmount),0) AS 'InFAmount' , ISNULL(SUM(FQC2.OutFAmount),0) AS 'OutFAmount'
INTO #TQJIO -- 临时表 #TQJIO 中的OUTQty和 QutFAmount 未退回数据主要作为仓库入库数据统计
FROM (
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FDCStockID ,
b2.FQty AS 'InFQty',0 AS 'OutFQty' ,b2.FAmount AS 'InFAmount' , 0 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (1,2,5,6,10,40,41) -- 入库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)

UNION ALL
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FDCStockID ,
0 , b2.FQty*-1 ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (21,26,29,28,43) -- 出库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)

UNION ALL
--------------------------------------------------------------------------------------------------------
-------- 此处调拨单为退回数据即产品退回与上面的入库数据冲减得出当期入库数据------
--------------------------------------------------------------------------------------------------------
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FSCStockID ,
0 , b2.FQty*-1 ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (24,41) -- 出库单单据类型
AND b2.FSCStockID IN (@StockID,@StockID2)

) AS FQC2
GROUP BY FQC2.FTranType , FQC2.FItemID , FQC2.FDCStockID

-----################################################################---------------
-----######### 查询起始时间至查询截止时间除调拨单之外的出库数量金额 ##---------------
-----####### 普通单据包括生产领料单等 #################################---------------
-----############################################################---------------

-------- 普通出库是从 FDCStockID 发出数量，调拨单和领料单是从 FSCStockID 发出数量
SELECT FQC2.FTranType ,FQC2.FItemID , FQC2.FDCStockID ,FQC2.FDeptID ,ISNULL(SUM(FQC2.InFQty),0) AS 'FInSumQty' ,ISNULL(SUM(FQC2.OutFQty),0) AS 'FOutSumQty' ,
ISNULL(SUM(FQC2.InFAmount),0) AS 'InFAmount' , ISNULL(SUM(FQC2.OutFAmount),0) AS 'OutFAmount'
INTO #TQJOut
FROM ( SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FDCStockID ,
0 AS InFQty , b2.FQty*-1 AS OutFQty ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType IN (21,26,29,28,43) -- 出库单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)

UNION ALL
SELECT a1.FTranType , a1.FDate , a1.FBillNo ,a1.FDeptID ,b2.FItemID , b2.FAuxPropID , b2.FBatchNo , b2.FSCStockID ,
0 , b2.FQty*-1 ,0 AS 'InFAmount' , b2.FAmount*-1 AS 'OutFAmount'
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType=24 -- 出库单单据类型
AND b2.FSCStockID IN (@StockID,@StockID2)
) AS FQC2
GROUP BY FQC2.FTranType , FQC2.FItemID , FQC2.FDCStockID , FQC2.FDeptID

-----#################################################################---------------
-----#### 查询起始时间至查询截止时间调拨单据数量金额 #############---------------
-----########### 调拨单调出仓库 ###############################---------------
-----##########################################################---------------
SELECT b2.FItemID , b2.FSCStockID , b2.FDCStockID ,
ISNULL(SUM(b2.FQty),0) AS InFQty , ISNULL(SUM(b2.FAmount),0) AS 'InFAmount' , ISNULL(SUM(b2.FQty),0)*-1 AS OutFQty , ISNULL(SUM(b2.FAmount),0)*-1 AS 'OutFAmount'
INTO #TDB -- 查询期间调拨单数据
FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATESTAR AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType=41 -- 调拨单单据类型
AND (b2.FSCStockID IN (@StockID,@StockID2) OR b2.FDCStockID IN (@StockID,@StockID2))
GROUP BY b2.FItemID , b2.FSCStockID , b2.FDCStockID
-- FSCStockID 为调出仓库， FDCStockID 为调入仓库

-----##############################################################---------------
-----### 查询起始时间至查询截止时间成本调整单金额 #############---------------
-----##### 2021-07-03 增加期间成本调整单据将金额汇总并关联调拨临时表#TDB 和普通出库临时表##TQJOut ####---------------
-----#############################################################---------------

SELECT cb1.FItemID , cb1.FDCStockID ,cb1.FQty , cb1.FAmount ,db1.OutFQty , db1.OutFAmount AS 'DBFAmount' ,jt1.FOutSumQty , jt1.OutFAmount AS 'JTFAmount' ,
jq1.FOutSumQty AS 'FJQOutQty' , jq1.OutFAmount AS 'JQOutFAmount' ,
tbe1.FOutSumQty AS 'FBeOutQty' , tbe1.OutFAmount AS 'FBeAmount' ,
ISNULL(tbe1.OutFAmount,0)+ISNULL(db1.OutFAmount,0)+ISNULL(jt1.OutFAmount,0)+ISNULL(cb1.FAmount,0) AS 'ChangeFAmount' ,

CAST(0.00 as FLOAT) AS 'DBChangeFAmount' , CAST(0.00 AS FLOAT) AS 'JTChangeFAmount' ,
CAST(0.00 AS FLOAT) AS 'JQCHFAmount' , CAST(0.00 AS FLOAT) AS 'FBeOutFAmount' ,

(CASE WHEN ISNULL(tbe1.FOutSumQty,0)+ISNULL(db1.OutFQty,0)+ISNULL(jt1.FOutSumQty,0)=0 THEN 1
WHEN ISNULL(tbe1.OutFAmount,0)+ISNULL(db1.OutFAmount,0)+ISNULL(jt1.OutFAmount,0)=0 then 2 ELSE 3 END) AS 'FZero'

---- FZero标识完全没有出库数量的物料标识为1，有数量无金额的标识为2 ，正常为3
INTO #TCBTZ ------- 成本调整单对应的金额和对应的仓库
FROM (
SELECT b2.FItemID , b2.FDCStockID , SUM(b2.FQty)*-1 AS FQty , SUM(b2.FAmount)*-1 AS 'FAmount'

FROM ICStockBill AS a1
LEFT OUTER JOIN ICStockBillEntry AS b2
ON a1.FInterID=b2.FInterID
WHERE a1.FDate BETWEEN @DATEBill AND @DATEEND
AND a1.FStatus>0
AND a1.FTranType=100 -- 成本单单据类型
AND b2.FDCStockID IN (@StockID,@StockID2)
GROUP BY b2.FItemID , b2.FDCStockID ) AS cb1

LEFT OUTER JOIN #TDB AS db1 -- 需要调整的调拨单调出数据
ON cb1.FItemID=db1.FItemID AND cb1.FDCStockID=db1.FSCStockID
LEFT OUTER JOIN #TQJOut AS jt1 -- 需要调整的期间“普通出库” 数据
ON cb1.FItemID=jt1.FItemID AND cb1.FDCStockID=jt1.FDCStockID
LEFT OUTER JOIN ( SELECT FQC2.FItemID , FQC2.FDCStockID ,SUM(FQC2.FOutSumQty) AS 'FOutSumQty' , SUM(FQC2.OutFAmount) AS 'OutFAmount'
FROM #TQJIO AS FQC2 WHERE FQC2.FOutSumQty<>0 GROUP BY FQC2.FItemID , FQC2.FDCStockID ) AS jq1 ------ 临时表为明细数据，需要先进行统计
ON cb1.FItemID=jq1.FItemID AND cb1.FDCStockID=jq1.FDCStockID
LEFT OUTER JOIN #TIOBeBal AS tbe1 ---- 期初至制定时间发生出库的数量
ON cb1.FItemID=tbe1.FItemID AND cb1.FDCStockID=tbe1.FDCStockID

UPDATE #TCBTZ SET
-- EG：成本调整金额 C 、调拨出库金额 A 、普通出库金额 B 。调整后的调拨出库金额 X=A+(C*(A/(A+B)))
DBChangeFAmount=ISNULL(DBFAmount,0)+(CASE WHEN ISNULL(FBeAmount,0)+ISNULL(DBFAmount,0)+ISNULL(JTFAmount,0)=0 THEN
ISNULL(FAmount,0)*(ISNULL(OutFQty,0)/(ISNULL(FBeOutQty,0)+ISNULL(OutFQty,0)+ISNULL(FOutSumQty,0)))
ELSE ISNULL(FAmount,0)*(ISNULL(DBFAmount,0)/(ISNULL(FBeAmount,0)+ISNULL(DBFAmount,0)+ISNULL(JTFAmount,0))) END)
-- EG：成本调整金额 C 、调拨出库金额 A 、普通出库金额 B 。调整后的调拨出库金额 X=B+(C*(B/(A+B)))
, JTChangeFAmount=ISNULL(JTFAmount,0)+(CASE WHEN ISNULL(FBeAmount,0)+ISNULL(DBFAmount,0)+ISNULL(JTFAmount,0)=0 THEN
ISNULL(FAmount,0)*(ISNULL(FOutSumQty,0)/(ISNULL(FBeOutQty,0)+ISNULL(OutFQty,0)+ISNULL(FOutSumQty,0)))
ELSE ISNULL(FAmount,0)*(ISNULL(JTFAmount,0)/(ISNULL(FBeAmount,0)+ISNULL(DBFAmount,0)+ISNULL(JTFAmount,0))) END)

, JQCHFAmount=ISNULL(JQOutFAmount,0)+(CASE WHEN ISNULL(FBeAmount,0)+ISNULL(JQOutFAmount,0)=0 THEN
ISNULL(FAmount,0)*(ISNULL(FJQOutQty,0)/(ISNULL(FBeOutQty,0)+ISNULL(FJQOutQty,0)))
ELSE ISNULL(FAmount,0)*(ISNULL(JQOutFAmount,0)/(ISNULL(FBeAmount,0)+ISNULL(JQOutFAmount,0))) END)

, FBeOutFAmount=ISNULL(FBeAmount,0)+(CASE WHEN ISNULL(FBeAmount,0)+ISNULL(JQOutFAmount,0)=0 THEN
ISNULL(FAmount,0)*(ISNULL(FBeOutQty,0)/(ISNULL(FBeOutQty,0)+ISNULL(FJQOutQty,0)))
ELSE ISNULL(FAmount,0)*(ISNULL(FBeAmount,0)/(ISNULL(FBeAmount,0)+ISNULL(JQOutFAmount,0))) END)

WHERE ISNULL(FAmount,0)<>0 AND FZero<>1

----- 更改调拨临时表中的出库金额修改为调整成本后的金额
UPDATE db1 SET OutFAmount=ISNULL(cb1.DBChangeFAmount,0)
FROM #TDB AS db1 , #TCBTZ AS cb1
WHERE cb1.FItemID=db1.FItemID AND cb1.FDCStockID=db1.FSCStockID AND cb1.FZero<>1
----- 更改普通出库临时表中的出库金额修改为调整成本后的金额
UPDATE jt1 SET OutFAmount=ISNULL(cb1.JTChangeFAmount,0)
FROM #TQJOut AS jt1 , #TCBTZ AS cb1
WHERE cb1.FItemID=jt1.FItemID AND cb1.FDCStockID=jt1.FDCStockID AND cb1.FZero<>1

UPDATE jq1 SET OutFAmount=ISNULL(cb1.JQCHFAmount,0)*(ISNULL(jq1.FOutSumQty,0)/ISNULL(FJQOutQty,0))
FROM #TQJIO AS jq1 , #TCBTZ AS cb1
WHERE cb1.FItemID=jq1.FItemID AND cb1.FDCStockID=jq1.FDCStockID AND cb1.FZero<>1 AND cb1.FJQOutQty<>0

UPDATE tbe1 SET OutFAmount=ISNULL(cb1.FBeOutFAmount,0)
FROM #TIOBeBal tbe1 , #TCBTZ AS cb1
WHERE cb1.FItemID=tbe1.FItemID AND cb1.FDCStockID=tbe1.FDCStockID AND cb1.FZero<>1 --AND tbe1.FOutSumQty<>0

-----###########################################################---------------
-----#################################################################---------------
-----################################################################---------------
-----################################################################---------------

SELECT Pro1.FItemID ,ic1.FNumber ,ic1.FName ,ic1.F_121 AS 'FLineID' ,Pro1.FStockID ,st1.FName AS FStockName ,
ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0) AS FBegQty ,
(CASE WHEN (ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0))=0 THEN 0
ELSE (ISNULL(QCBal.FBegBal,0)+ISNULL(IPBal.InFAmount,0)+ISNULL(IPBal.OutFAmount,0))/
(ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0)) END ) AS FBegPrice ,
ISNULL(QCBal.FBegBal,0)+ISNULL(IPBal.InFAmount,0)+ISNULL(IPBal.OutFAmount,0) AS FBegAmount,
-- ISNULL(QCBal.FBegQty,0),ISNULL(IPBal.FInSumQty,0),ISNULL(IPBal.FOutSumQty,0) ,
-- ISNULL(QCBal.FBegBal,0),ISNULL(IPBal.InFAmount,0),ISNULL(IPBal.OutFAmount,0) ,
ISNULL(QJIN.FInSumQty,0)+ISNULL(QJIN.FOutSumQty,0) AS QJINFQty ,
(CASE WHEN (ISNULL(QJIN.FInSumQty,0)+ISNULL(QJIN.FOutSumQty,0))=0 THEN 0
ELSE (ISNULL(QJIN.InFAmount,0)+ISNULL(QJIN.OutFAmount,0))/(ISNULL(QJIN.FInSumQty,0)+ISNULL(QJIN.FOutSumQty,0)) END ) AS QJINPrice ,
ISNULL(QJIN.InFAmount,0)+ISNULL(QJIN.OutFAmount,0) AS QJINFAmount ,

ISNULL(QJOUT.FInSumQty,0)+ISNULL(QJOUT.FOutSumQty,0) AS QJOUTFQty ,
(CASE WHEN (ISNULL(QJOUT.FInSumQty,0)+ISNULL(QJOUT.FOutSumQty,0))=0 THEN 0
ELSE (ISNULL(QJOUT.InFAmount,0)+ISNULL(QJOUT.OutFAmount,0))/(ISNULL(QJOUT.FInSumQty,0)+ISNULL(QJOUT.FOutSumQty,0)) END ) AS QJOUTPrice ,
ISNULL(QJOUT.InFAmount,0)+ISNULL(QJOUT.OutFAmount,0) AS QJOUTFAmount ,

ISNULL(INCS.InFQty,0) AS INCSFQty ,(CASE WHEN ISNULL(INCS.InFQty,0)=0 THEN 0 ELSE ISNULL(INCS.InFAmount,0)/ISNULL(INCS.InFQty,0) END) AS INCSPrice , ISNULL(INCS.InFAmount,0) AS INCSFAmount ,
ISNULL(OutCS.OutFQty,0) AS OutCSFQty ,(CASE WHEN ISNULL(OutCS.OutFQty,0)=0 THEN 0 ELSE ISNULL(OutCS.OutFAmount,0)/ISNULL(OutCS.OutFQty,0) END) AS OutCSPrice , ISNULL(OutCS.OutFAmount,0) AS OutCSFAmount ,

ISNULL(INBZ.InFQty,0) AS INBZFQty ,(CASE WHEN ISNULL(INBZ.InFQty,0)=0 THEN 0 ELSE ISNULL(INBZ.InFAmount,0)/ISNULL(INBZ.InFQty,0) END) AS INBZPrice ,ISNULL(INBZ.InFAmount,0) AS INBZFAmount ,
ISNULL(OutBZ.OutFQty,0) AS OutBZFQty ,(CASE WHEN ISNULL(OutBZ.OutFQty,0)=0 THEN 0 ELSE ISNULL(OutBZ.OutFAmount,0)/ISNULL(OutBZ.OutFQty,0) END) AS OutBZPrice , ISNULL(OutBZ.OutFAmount,0) AS OutBZFAmount ,

ISNULL(INAnB.InFQty,0) AS INAnBFQty ,(CASE WHEN ISNULL(INAnB.InFQty,0)=0 THEN 0 ELSE ISNULL(INAnB.InFAmount,0)/ISNULL(INAnB.InFQty,0) END) AS INAnBPrice , ISNULL(INAnB.InFAmount,0) AS INAnBFAmount ,
ISNULL(OutAnB.OutFQty,0) AS OutAnBFQty ,(CASE WHEN ISNULL(OutAnB.OutFQty,0)=0 THEN 0 ELSE ISNULL(OutAnB.OutFAmount,0)/ISNULL(OutAnB.OutFQty,0) END) AS OutAnBPrice , ISNULL(OutAnB.OutFAmount,0) AS OutAnBFAmount ,

ISNULL(INCC.InFQty,0) AS INCCFQty ,(CASE WHEN ISNULL(INCC.InFQty,0)=0 THEN 0 ELSE ISNULL(INCC.InFAmount,0)/ISNULL(INCC.InFQty,0) END) AS INCCPrice , ISNULL(INCC.InFAmount,0) AS INCCFAmount ,
ISNULL(OutCC.OutFQty,0) AS OutCCFQty ,(CASE WHEN ISNULL(OutCC.OutFQty,0)=0 THEN 0 ELSE ISNULL(OutCC.OutFAmount,0)/ISNULL(OutCC.OutFQty,0) END) AS OutCCPrice , ISNULL(OutCC.OutFAmount,0) AS OutCCFAmount ,

ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0) AS QJSUMFQty ,

(CASE WHEN (ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0))=0 THEN 0
ELSE (ISNULL(QJSUM.InFAmount,0)+ISNULL(QJSUM.OutFAmount,0))/(ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0)) END ) AS QJSUMPrice ,
ISNULL(QJSUM.InFAmount,0)+ISNULL(QJSUM.OutFAmount,0) AS QJSUMFAmount ,

ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0)+
ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0) AS FQtyEndBal ,

(CASE WHEN (ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0)+
ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0))=0 THEN 0
ELSE (ISNULL(QCBal.FBegBal,0)+ISNULL(IPBal.InFAmount,0)+ISNULL(IPBal.OutFAmount,0)+
ISNULL(QJSUM.InFAmount,0)+ISNULL(QJSUM.OutFAmount,0))/(ISNULL(QCBal.FBegQty,0)+ISNULL(IPBal.FInSumQty,0)+ISNULL(IPBal.FOutSumQty,0)+
ISNULL(QJSUM.FInSumQty,0)+ISNULL(QJSUM.FOutSumQty,0)) END ) AS FPriceEndBal ,

ISNULL(QCBal.FBegBal,0)+ISNULL(IPBal.InFAmount,0)+ISNULL(IPBal.OutFAmount,0)+
ISNULL(QJSUM.InFAmount,0)+ISNULL(QJSUM.OutFAmount,0) AS FAmountEndBal

INTO #TempReport

----- 根据要求显示期初数、期初至指定时间发生的数量合计为报表期初数，其他根据要求单独------- 从调拨单和领用单据中统计获取
FROM #TPro1 AS Pro1
LEFT OUTER JOIN #TICBeBal AS QCBal -- 系统期初数
ON Pro1.FItemID=QCBal.FItemID AND Pro1.FStockID=QCBal.FStockID
LEFT OUTER JOIN #TIOBeBal AS IPBal -- 系统期初至查询起始期间
ON Pro1.FItemID=IPBal.FItemID AND Pro1.FStockID=IPBal.FDCStockID
LEFT OUTER JOIN t_ICItem AS ic1 -- 物料资料
ON Pro1.FItemID=ic1.FItemID
LEFT OUTER JOIN t_Stock AS st1 -- 仓库名称
ON Pro1.FStockID=st1.FItemID
LEFT OUTER JOIN #TQJIO AS QJIN -- 查询期间数量金额
ON Pro1.FItemID=QJIN.FItemID AND Pro1.FStockID=QJIN.FDCStockID AND QJIN.FTranType IN (1,2,5,6,10,40)
LEFT OUTER JOIN #TQJIO AS QJOUT -- 查询期间数量金额
ON Pro1.FItemID=QJOUT.FItemID AND Pro1.FStockID=QJOUT.FDCStockID AND QJOUT.FTranType IN (21,26,29,28,43,24)

LEFT OUTER JOIN #TDB AS INCS
ON Pro1.FItemID=INCS.FItemID AND Pro1.FStockID=INCS.FDCStockID AND INCS.FSCStockID=18557 -- 从抽丝车间退回到目标仓库 18557 抽丝车间仓
LEFT OUTER JOIN ( SELECT FCS.FItemID , FCS.FDCStockID ,SUM(FCS.OutFQty)*-1 AS 'OutFQty' ,SUM(FCS.OutFAmount)*-1 AS 'OutFAmount'
FROM (
SELECT a.FItemID , a.FDCStockID , a.FOutSumQty AS OutFQty ,a.OutFAmount
FROM #TQJOut AS a LEFT OUTER JOIN t_Department AS d on a.FDeptID=d.FItemID
WHERE d.FNumber LIKE '03.01%'
UNION ALL
SELECT c.FItemID , c.FSCStockID , c.OutFQty ,c.OutFAmount FROM #TDB AS c WHERE c.FDCStockID=18557 ) AS FCS
GROUP BY FCS.FItemID , FCS.FDCStockID
) AS OutCS
ON Pro1.FItemID=OutCS.FItemID AND Pro1.FStockID=OutCS.FDCStockID --AND OutCS.FDCStockID=18557 -- 从目的仓库调出调入到抽丝车间 18557 抽丝车间仓

LEFT OUTER JOIN #TDB AS INBZ
ON Pro1.FItemID=INBZ.FItemID AND Pro1.FStockID=INBZ.FDCStockID AND INBZ.FSCStockID=18558 -- 从编织车间退回到目标仓库 18588 编织车间仓
LEFT OUTER JOIN ( SELECT FCS.FItemID , FCS.FDCStockID ,SUM(FCS.OutFQty)*-1 AS 'OutFQty' ,SUM(FCS.OutFAmount)*-1 AS 'OutFAmount'
FROM (
SELECT a.FItemID , a.FDCStockID , a.FOutSumQty AS OutFQty ,a.OutFAmount
FROM #TQJOut AS a LEFT OUTER JOIN t_Department AS d on a.FDeptID=d.FItemID
WHERE d.FNumber LIKE '03.02%'
UNION ALL
SELECT c.FItemID , c.FSCStockID , c.OutFQty ,c.OutFAmount FROM #TDB AS c WHERE c.FDCStockID=18558 ) AS FCS
GROUP BY FCS.FItemID , FCS.FDCStockID
) AS OutBZ
ON Pro1.FItemID=OutBZ.FItemID AND Pro1.FStockID=OutBZ.FDCStockID -- AND OutBZ.FDCStockID=18558 -- 从目的仓库调出调入到编织车间 18588 编织车间仓

LEFT OUTER JOIN #TDB AS INAnB
ON Pro1.FItemID=INAnB.FItemID AND Pro1.FStockID=INAnB.FDCStockID AND INAnB.FSCStockID IN (18559,18560) -- 18559 后A车间仓 18560 后B车间仓
LEFT OUTER JOIN ( SELECT FCS.FItemID , FCS.FDCStockID ,SUM(FCS.OutFQty)*-1 AS 'OutFQty' ,SUM(FCS.OutFAmount)*-1 AS 'OutFAmount'
FROM (
SELECT a.FItemID , a.FDCStockID ,
a.FOutSumQty AS OutFQty ,a.OutFAmount
FROM #TQJOut AS a LEFT OUTER JOIN t_Department AS d on a.FDeptID=d.FItemID
WHERE d.FNumber LIKE '03.03%' OR d.FNumber LIKE '03.04%'
UNION ALL
SELECT c.FItemID , c.FSCStockID , c.OutFQty ,c.OutFAmount FROM #TDB AS c WHERE c.FDCStockID IN (18559,18560) ) AS FCS
GROUP BY FCS.FItemID , FCS.FDCStockID
) AS OutAnB
ON Pro1.FItemID=OutAnB.FItemID AND Pro1.FStockID=OutAnB.FDCStockID --AND OutAnB.FDCStockID IN (18559,18560) -- 18559 后A车间仓 18560 后B车间仓

LEFT OUTER JOIN #TDB AS INCC
ON Pro1.FItemID=INCC.FItemID AND Pro1.FStockID=INCC.FDCStockID AND INCC.FSCStockID=18064 -- 从抽丝车间退回到目标仓库 18557 抽丝车间仓
LEFT OUTER JOIN ( SELECT FCS.FItemID , FCS.FDCStockID ,SUM(FCS.OutFQty)*-1 AS 'OutFQty' ,SUM(FCS.OutFAmount)*-1 AS 'OutFAmount'
FROM (
SELECT a.FItemID , a.FDCStockID , a.FOutSumQty AS OutFQty ,a.OutFAmount
FROM #TQJOut AS a LEFT OUTER JOIN t_Department AS d on a.FDeptID=d.FItemID
WHERE d.FNumber LIKE '02.%' -- 半成品前缀编码丝线仓中只有丝线半成品
UNION ALL
SELECT c.FItemID , c.FSCStockID , c.OutFQty ,c.OutFAmount FROM #TDB AS c WHERE c.FDCStockID=18064 ) AS FCS
GROUP BY FCS.FItemID , FCS.FDCStockID
) AS OutCC
ON Pro1.FItemID=OutCC.FItemID AND Pro1.FStockID=OutCC.FDCStockID -- AND OutCC.FDCStockID=18064 -- 从目的仓库调出调入到抽丝车间 18557 抽丝车间仓

LEFT OUTER JOIN ( SELECT FQC2.FItemID , FQC2.FDCStockID ,SUM(FQC2.FInSumQty) AS 'FInSumQty' ,SUM(FQC2.FOutSumQty) AS 'FOutSumQty' ,
SUM(FQC2.InFAmount) AS 'InFAmount' , SUM(FQC2.OutFAmount) AS 'OutFAmount'
FROM #TQJIO AS FQC2 GROUP BY FQC2.FItemID , FQC2.FDCStockID ) AS QJSUM
ON Pro1.FItemID=QJSUM.FItemID AND Pro1.FStockID=QJSUM.FDCStockID -- 查询期间发出、收入数量、金额总和
ORDER BY Pro1.FStockID , ic1.FNumber

SELECT (CASE WHEN t31.F_103='单丝' AND RIGHT(t31.FName,2)<>'PE' THEN '单丝'
WHEN t31.F_103='复丝' AND RIGHT(t31.FName,2)<>'PE' THEN '复丝'
WHEN t31.F_103='PE' OR RIGHT(t31.FName,2)='PE' THEN 'PE线'
WHEN t31.F_103='复捻单丝' AND RIGHT(t31.FName,2)<>'PE' THEN '复捻单丝' ELSE '单丝' END) AS '规格' ,-- NULL AS '仓库名称' ,
CAST(SUM(FBegQty) AS DECIMAL(18,2)) AS '期初数量' ,
CAST( (CASE WHEN SUM(FBegQty)=0 THEN 0 ELSE SUM(FBegAmount)/SUM(FBegQty) END) AS DECIMAL(18,2) ) AS '期初单价' ,
CAST(SUM(FBegAmount) AS DECIMAL(18,2)) AS '期初金额' ,

CAST(SUM(INCSFQty)+SUM(QJINFQty) AS DECIMAL(18,2)) AS '抽丝入库数量' ,
CAST( (CASE WHEN (SUM(INCSFQty)+SUM(QJINFQty))=0 THEN 0 ELSE (SUM(INCSFAmount)+SUM(QJINFAmount))/(SUM(INCSFQty)+SUM(QJINFQty)) END) AS DECIMAL(18,2) ) AS '抽丝退回单价' ,
CAST(SUM(INCSFAmount)+SUM(QJINFAmount) AS DECIMAL(18,2)) AS '抽丝入库金额' ,
-- CAST(SUM(OUTCSFQty) AS DECIMAL(18,2)) AS '抽丝领用数量' ,
-- CAST( (CASE WHEN SUM(OUTCSFQty)=0 THEN 0 ELSE SUM(OUTCSFAmount)/SUM(OUTCSFQty) END) AS DECIMAL(18,2) ) AS '抽丝领用单价' ,
-- CAST(SUM(OUTCSFAmount) AS DECIMAL(18,2)) AS '抽丝领用金额' ,

CAST(SUM(INBZFQty) AS DECIMAL(18,2)) AS '编织退回数量' ,
CAST( (CASE WHEN SUM(INBZFQty)=0 THEN 0 ELSE SUM(INBZFAmount)/SUM(INBZFQty) END) AS DECIMAL(18,2) ) AS '编织退回单价' ,
CAST(SUM(INBZFAmount) AS DECIMAL(18,2)) AS '编织退回金额' ,
CAST(SUM(OUTBZFQty) AS DECIMAL(18,2)) AS '编织领用数量' ,
CAST( (CASE WHEN SUM(OUTBZFQty)=0 THEN 0 ELSE SUM(OUTBZFAmount)/SUM(OUTBZFQty) END) AS DECIMAL(18,2) ) AS '编织领用单价' ,
CAST(SUM(OUTBZFAmount) AS DECIMAL(18,2)) AS '编织领用金额' ,

CAST(SUM(OUTCCFQty) AS DECIMAL(18,2)) AS '市场领用数量' ,
CAST( (CASE WHEN SUM(OUTCCFQty)=0 THEN 0 ELSE SUM(OUTCCFAmount)/SUM(OUTCCFQty) END) AS DECIMAL(18,2) ) AS '市场领用单价' ,
CAST(SUM(OUTCCFAmount) AS DECIMAL(18,2)) AS '市场领用金额' ,

-- CAST(SUM(QJSUMFQty) AS DECIMAL(18,2)) AS '期间发生数量' , NULL AS '期间发生单价' , CAST(SUM(QJSUMFAmount) AS DECIMAL(18,2)) AS '期间发生金额' ,
CAST(SUM(FQtyEndBal) AS DECIMAL(18,2)) AS '期末余额数量' ,
CAST( (CASE WHEN SUM(FQtyEndBal)=0 THEN 0 ELSE SUM(FAmountEndBal)/SUM(FQtyEndBal) END) AS DECIMAL(18,2) ) AS '期末余额单价' ,
CAST(SUM(FAmountEndBal) AS DECIMAL(18,2)) AS '期末余额金额'
FROM #TempReport AS a LEFT OUTER JOIN t_Item_3001 AS t31 ON a.FLineID=t31.FItemID
WHERE a.FNumber LIKE '2.1.%'
GROUP BY (CASE WHEN t31.F_103='单丝' AND RIGHT(t31.FName,2)<>'PE' THEN '单丝'
WHEN t31.F_103='复丝' AND RIGHT(t31.FName,2)<>'PE' THEN '复丝'
WHEN t31.F_103='PE' OR RIGHT(t31.FName,2)='PE' THEN 'PE线'
WHEN t31.F_103='复捻单丝' AND RIGHT(t31.FName,2)<>'PE' THEN '复捻单丝' ELSE '单丝' END)

UNION ALL

SELECT '合计： ' AS '规格' ,-- NULL AS '仓库名称' ,
CAST(SUM(FBegQty) AS DECIMAL(18,2)) AS '期初数量' ,
CAST( (CASE WHEN SUM(FBegQty)=0 THEN 0 ELSE SUM(FBegAmount)/SUM(FBegQty) END) AS DECIMAL(18,2) ) AS '期初单价' ,
CAST(SUM(FBegAmount) AS DECIMAL(18,2)) AS '期初金额' ,

CAST(SUM(INCSFQty)+SUM(QJINFQty) AS DECIMAL(18,2)) AS '抽丝入库数量' ,
CAST( (CASE WHEN (SUM(INCSFQty)+SUM(QJINFQty))=0 THEN 0 ELSE (SUM(INCSFAmount)+SUM(QJINFAmount))/(SUM(INCSFQty)+SUM(QJINFQty)) END) AS DECIMAL(18,2) ) AS '抽丝入库单价' ,
CAST(SUM(INCSFAmount)+SUM(QJINFAmount) AS DECIMAL(18,2)) AS '抽丝入库金额' ,
CAST(SUM(INBZFQty) AS DECIMAL(18,2)) AS '编织退回数量' ,
CAST( (CASE WHEN SUM(INBZFQty)=0 THEN 0 ELSE SUM(INBZFAmount)/SUM(INBZFQty) END) AS DECIMAL(18,2) ) AS '编织退回单价' ,
CAST(SUM(INBZFAmount) AS DECIMAL(18,2)) AS '编织退回金额' ,
CAST(SUM(OUTBZFQty) AS DECIMAL(18,2)) AS '编织领用数量' ,
CAST( (CASE WHEN SUM(OUTBZFQty)=0 THEN 0 ELSE SUM(OUTBZFAmount)/SUM(OUTBZFQty) END) AS DECIMAL(18,2) ) AS '编织领用单价' ,
CAST(SUM(OUTBZFAmount) AS DECIMAL(18,2)) AS '编织领用金额' ,

UNION ALL

------ 如遇到没有出库数量、没有金额的成本调整单，在次显示具体物料提示

SELECT ic1.FNumber+' 无出库记录' AS '规格' ,-- NULL AS '仓库名称' ,
NULL AS '期初数量' ,
NULL AS '期初单价' ,
NULL AS '期初金额' ,
NULL AS '抽丝入库数量' ,
NULL AS '抽丝入库单价' ,
NULL AS '抽丝入库金额' ,
NULL AS '编织退回数量' ,
NULL AS '编织退回单价' ,
NULL AS '编织退回金额' ,
NULL AS '编织领用数量' ,
NULL AS '编织领用单价' ,
NULL AS '编织领用金额' ,

NULL AS '市场领用数量' ,
NULL AS '市场领用单价' ,
NULL AS '市场领用金额' ,

NULL AS '期末余额数量' ,
NULL AS '期末余额单价' ,
NULL AS '期末余额金额'
FROM #TCBTZ AS a LEFT OUTER JOIN t_ICItem as ic1 on ic1.fitemid=a.fitemid
LEFT OUTER JOIN #TPro1 AS tp1 ON a.FItemID=tp1.FItemID AND a.FDCStockID=tp1.FStockID
WHERE a.FZero=1 AND ic1.FNumber LIKE '2.1.%'

-- SELECT * FROM #TempReport
-- SELECT * FROM #TICBeBal
-- SELECT * FROM #TIOBeBal
-- SELECT * FROM #TQJIO
-- SELECT * FROM #TDB
-- SELECT * FROM #TQJOut
-- SELECT * FROM #TPro1
-- SELECT * FROM #TCBTZ

DROP TABLE #TICBeBal -- 系统期间结算期初数据
DROP TABLE #TPro1 -- 系统查询期间内出现的物料及对应仓库
DROP TABLE #TIOBeBal -- 系统期初与日期前的期初数据
DROP TABLE #TQJIO -- 查询期间发出、收入的数量金额
DROP TABLE #TDB -- 查询期间调拨仓库数量、金额汇总
DROP TABLE #TQJOut -- 查询期间除调拨单外的出库数据
DROP TABLE #TempReport -- 查询结果
DROP table #TCBTZ -- 查询成数量结果

------ 写在最后，由于金蝶自带的收发汇总无法查询所需数据，只能工作这样繁复的方式来实现对------- 应的功能。好处是只要理清基本思路就可以写出需要的报表。

------ 1、确定期间获取期初数据，将指定时间至期初1号日期数据获取就能实现任意时间查询。------- 也能与系统自带的收发汇总表进行对照。

------ 2、将期初、期间、起始时间-截止时间、发生的明细数据分门别类收集有利于编写过程中查------- 找对应问题及原因。

------ 3、将过程中需要修正数据在各原始数据汇总临时表中修改，就不必对繁复的报表进行修改。

金蝶K3 库存收发汇总相关推荐

金蝶 K3 库存账龄分析表数据不一致
用户反馈某个物料在库存账龄分析表内的统计后存在超过1080天的数量,但实际该料只是在一年前导入,故不可能存在超过1080天的数据. 原因分析:用户没勾选包含调拨单的数据,报表统计时将调拨单排除在外.造 ...
金蝶k3库存账龄分析报表（带参数）
单价取最近的结账账期加权平均单价:数量根据传入参数确定. 传入参数: 年份:如2017 账期:如11 SQL直接使用时执行存储过程: execute [huwei_sp_stock_Age] 2017 ...
金蝶K3出入库单据制单日期误填到未来的日期，如何进行账务调整？
接到一个比较棘手的情况,先描述下现状和遇到的问题: 1.仓库2019-04-11手工制作了一张产品入库单,单据日期误填到了2020-04-11,当时没发现,审核也通过了(审核更新库存): 2.这个入库 ...
金蝶K3供应链与总账对账的思路及方法
本文档适用于 K/3V12.0及以上版本: 学习完本文档以后,能够对供应链与总账对账的思路和方法有个清晰的了解,并且掌握对账不平的原因以及查找方法,解决对账不平的困扰. 背景一到期末结账时就会接到 ...
Excel+MSSQL开发金蝶K3欠料报表
将K3所有订单需求.MRP运算.库存及在途数据等数据整体展示,适合计划部门根据报表数据统筹考量物料供给情况,特制作此报表及Excel集成工具,以减少手工汇总统计的工作量. 本代码适用于金蝶K3 WIS ...
金蝶k3单据编码规则_金蝶K3存货跌价案例教程
目录案例介绍后台设置计提存货跌价准备显示计提表计提凭证模板设置计提凭证生成手工结转跌价准备案例介绍关于存货跌价准备,企业会计准则第1号存货相关规定如下: 第十五条资产负债表日,存货 ...
金蝶K3案例实验实际成本前台操作
目录投入产量录入完工产量录入在制品盘点产量录入材料费用录入人工费用录入折旧费用录入其它费用录入材料出库核算产成品出库核算材料费用分配其它费用分配成本计算合法性检查产品成本计算 ...
金蝶K3物料生效流程+物料批量导入功能开发
开发工具:IMS信息化平台+Excel+MSSQL+K3 WISE版本. 原理: 1.使用IMS信息化平台搭建线上的物料生效流程,定义各物料维护节点和流程走向,流程完结后数据存放在平台后台数据库表中: ...
金蝶K3存货跌价准备案例专题
目录案例介绍后台设置计提存货跌价准备显示计提表计提凭证模板设置计提凭证生成手工结转跌价准备案例介绍关于存货跌价准备,企业会计准则第1号存货相关规定如下: 第十五条资产负债表日,存货 ...

金蝶K3 库存收发汇总

金蝶K3 库存收发汇总相关推荐

最新文章

热门文章