SmartBooks Windows Guideline

SmartBooks Web Guideline SmartBooks HR Guideline SmartBooks ERP Demo

SmartBooks Web Guideline SmartBooks HR Guideline SmartBooks ERP Demo

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English

English Korean Vietnames

SMARTBOOKS OVERVIEW
Hotkeys and icons are used on the Smartbooks System
GENERAL LEDGER MODULE
ACCOUNT PAYABLE MODULE
ACCOUNT RECEIVABLE MODULE
CASH MANAGEMENT MODULE
FIXED ASSET MANAGEMENT
INVENTORY MANAGEMENT MODULE
SELF INVOICE MODULE
E-INVOICE
- Overview
- Setup
BUDGET MODULE
PURCHASE ORDER MODULE
SALES ORDER MODULE
SYSTEM MANAGEMENT MODULE
UTILITIES MODULE
- Overview
- Input
APPROVAL SYSTEM
- Approval System
- Report On Cashier Money
CUSTOMER PORTAL
DATA SYNCHRONIZATION

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Select method from Company Information
BOM
Step 1: Setting up the norms table for each product
Step 2: Summary of finished goods (FG) import to the warehouse during the period
Step 3: Summary of work-in- progress (WIP) and convert to finished goods
Step 4 : Calculate the number of products manufacturing during the period
Step 5: Calculate the amount of material according to the BOM for the number of manufactured products
Step 6: Summary of output materials in practice by product code
Step 7: Compare the difference between the output materials in actual and the norm of materials
Step 8: Determine the number of materials to calculate the costing
Step 9 : Calculate cost for each product
Step 10: Calculate the value of WIP at the ending of the period
Step 11: Determine the value of FG input during the period
SIMPLE METHOD
Step 1: Summary of FG manufactoring during the period (same as BOM)
Step 2: Summary of WIP and convert to FG (same as BOM)
Step 3 : Calculate the number of products manufacturing during the period
Step 4 : Calculate the costing for products
Step 5: Calculate the value of WIP at the ending of the period
Step 6: Determine the value of FG input during the period
COEFFICIENT
Step 1: Choose 1 product as a standard product
Step 2: Total quantity of finished goods manufacturing during the period (same as BOM)
Step 3: The total of unfinished goods and convert to finished products (same as BOM)
Step 4 : Calculating the number of manufactured products during the period (same as BOM)
Step 5: Convert the products manufactured during the period to standard products based on the ratio which was determined in step 1
Step 6: Calculate costing of the standard products
Step 7: Re-Calculate the costing for each type of the product
Step 8: Calculate the value of unfinished goods at ending period
Step 9: Determine the value of finished goods input warehouse during the period
SELLING PRICE
Step 1: Summary selling price for each product
Step 2: Total quantity of finished goods input warehouse during the period (same as BOM)
Step 3: The total of unfinished goods and converting to finished products (same as BOM)
Step 4 : Calculate the number of products manufacturing during the period (same as BOM)
Step 5 : Calculate the costing for products according to the selling price percentage
Step 6: Calculate the value of unfinished goods ending period
Step 7: Determine the value of finished goods input warehouse during the period
PHASED:
Step 1: Create Costcenter and setup allocate expense.
Step 2: Setup rate allocate expense for each phase.
Step 3: Setup rate for each Group Product
Step 4: Setup rate for each product
COSTING:
Costing
Step 1.1 : Calculate quantity finishgood input and work in progress
Step 1.2: Calcolate total quantity finishgoods for each Group:
Step 2: Summary total expense in period by costcenter.
Step 3: Calculate expense allocate for group product in phased:
Step 4: Allocate expense for each product:
Step 5: Costing Finish Goods:
Step 6: Calculate price out by average method for cost of goods sold or price out on next phased.

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INVENTORY MANAGEMENT MODULE

Costing Method

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Last updated 1 year ago

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