項(xiàng)目材料入庫(kù)出庫(kù)退料退貨流程

1、流程說(shuō)明：編號(hào)任務(wù)說(shuō)明處理方式文檔輸入文檔輸出負(fù)責(zé)部門監(jiān)控要點(diǎn)上游部門項(xiàng)項(xiàng)目出、入入庫(kù)的流流程，基基本上和和一般入入庫(kù)、出出庫(kù)、退退料和退退貨流程程一致。存貨模塊-倉(cāng)儲(chǔ)部出入庫(kù)單、退退料和退退貨單要要填寫所所屬項(xiàng)目目編碼。驗(yàn)收後才進(jìn)進(jìn)行預(yù)提提，收取取發(fā)票後後才沖轉(zhuǎn)轉(zhuǎn)并記錄錄應(yīng)付款款。將存貨交易易上載項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)系統(tǒng)將和項(xiàng)目有有關(guān)的出出、入庫(kù)庫(kù)數(shù)據(jù)以以系統(tǒng)功功能，上上載到項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)模塊。項(xiàng)目會(huì)計(jì)模模塊-項(xiàng)目會(huì)計(jì)人人員盡量做到日日清日結(jié)結(jié)，避免免到月結(jié)結(jié)時(shí)才發(fā)發(fā)現(xiàn)問(wèn)題題。檢查上載後在線線檢查項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)模塊內(nèi)內(nèi)的數(shù)據(jù)據(jù)和存貨貨模塊的的相關(guān)數(shù)數(shù)據(jù)是否否一致。項(xiàng)目會(huì)計(jì)模模塊-項(xiàng)目會(huì)計(jì)人人員-項(xiàng)目存貨

2、交交易調(diào)整整當(dāng)發(fā)現(xiàn)錯(cuò)誤誤時(shí)立即即進(jìn)行調(diào)調(diào)整。項(xiàng)目會(huì)計(jì)模模塊-項(xiàng)目會(huì)計(jì)人人員調(diào)整要盡量量在存貨貨模塊里里由相關(guān)關(guān)模塊用用戶進(jìn)行行，再重重新載入入項(xiàng)目會(huì)會(huì)計(jì)模塊塊。盡量量避免直直接在項(xiàng)項(xiàng)目模塊塊里進(jìn)行行調(diào)整，以以免兩邊邊的數(shù)據(jù)據(jù)不一致致。上載總帳模模塊將調(diào)整後的的項(xiàng)目存存貨交易易上載總總帳模塊塊，等後後審批後後進(jìn)行總總帳過(guò)帳帳。項(xiàng)目會(huì)計(jì)模模塊-項(xiàng)目會(huì)計(jì)人人員-審批在線審批存存貨、項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)和總帳帳模塊內(nèi)內(nèi)各項(xiàng)目目會(huì)計(jì)交交易結(jié)余余金額是是否一致致，然後後進(jìn)行總總帳過(guò)帳帳。存貨模塊、項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)模塊、總總帳模塊塊-財(cái)務(wù)部主管管必須在期末末結(jié)帳前前完成。并并盡量做做到日清清日結(jié)。調(diào)整按所發(fā)現(xiàn)的的錯(cuò)誤性性質(zhì)要求求相關(guān)部部門作出出調(diào)整。存貨模塊、項(xiàng)項(xiàng)目會(huì)計(jì)計(jì)模塊、