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物料成本分摊与到岸成本核算,Cost Allocation-Stock Landed Costs

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物料成本分摊与到岸成本核算,Cost Allocation-Stock Landed Costs

Technical Name:
app_stock_picking_cost
License:
OPL-1
Included Dependencies [9]:
Lines of code:
6,872
Code Value:
¥ 6,597.12
计价方法遵循Odoo官方的公开价格政策，代码估值为每100行代码12.00美元。代码计算不包含Odoo原生代码和import的代码。
Here we only get code line of this app. Depends is included. Total line of Source Code. Including .py, .js, .css and xml file.
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https://demo.odooapp.cn
https://www.odooapp.cn/web/image/product.template/1274/image_1920?unique=418540c
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Odoo到岸成本全面管理：采购/入库单一键生成到岸报销，运保费关税清关费分摊至库存成本，预付结算闭环。Landed Cost allocation from PO & receipts, freight/duty/insurance into stock valuation with prepayment settlement.

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物料成本分摊与到岸成本核算

Cost Allocation - Stock Landed Costs

采购/入库单一键创建到岸成本报销，运保费、关税、清关费精准分摊至库存成本，预付结算业务闭环
Create landed cost expenses from PO & receipts, allocate freight, duty and insurance into stock valuation with prepayment settlement

Odoo 18 企业版与社区版 / Enterprise & Community 多公司 / Multi-Company 多语言 / Multi-Language

功能概述 / Overview

本模块为 Odoo 提供完整的到岸成本（Landed Cost）管理体系。从采购订单或入库单一键创建到岸成本报销，覆盖国际运费、保险、关税、清关及港口费用等 9 类成本产品；通过预付与结算闭环管理员工垫付；成本过账时智能生成凭证并自动分摊至库存成本，支持分析维度报表与全程追溯。

This module provides a complete landed cost management system for Odoo. Create landed cost expenses from purchase orders and receipts with 9 pre-built cost products covering freight, insurance, customs duty and clearance fees. Manage employee prepayments with settlement workflow, generate smart journal entries automatically allocated into stock valuation, with analytic reporting and full traceability.

完整功能列表 / Complete Feature List

  • 1. 从采购订单和入库单一键创建到岸成本报销，支持采购订单行外的额外费用
    Create landed cost expenses directly from purchase orders and receipts, including costs not in PO lines
  • 2. 预置 9 种到岸成本产品：国际运费、国际保费、进口关税、不可抵扣税费、清关及港口费、港口到仓库运费、清关操作费、一般到岸成本、到岸成本预付款
    Pre-built landed cost products: freight, insurance, customs duty, non-deductible tax, clearance & port fees, transport, handling, general cost and prepayment
  • 3. 7 种操作类型全覆盖：常规报销、报销至供应商、备用金预支/报销/结余、到岸成本直接报销、到岸成本预付、到岸成本预付结算
    Seven operation types: normal expense, vendor bill, petty cash apply/use/balance, direct reimbursement, prepayment and settlement
  • 4. 到岸成本预付与结算闭环：员工申请预付款，实际到岸成本自动结算差额
    Landed cost prepayment and settlement workflow: employee applies prepayment, actual costs settle the difference
  • 5. 智能凭证生成：借方取到岸成本行 SKU 的存货科目，预付款产品使用存货成本暂估科目，贷方继承来源账单行的核算分摊
    Smart journal entry generation: debit from LC line SKU valuation account, estimated inventory cost account for prepayment, credit inherits analytic distribution
  • 6. 入库单验证与到岸成本过账时自动计算采购入库行的已摊成本单价
    Amortized unit cost computed automatically on receipt validation and landed cost posting
  • 7. 按产品类别配置自动核算分摊模型，存货凭证自动分摊
    Automatic analytic distribution models by product category for stock valuation entries
  • 8. 独立到岸成本核算分析计划，含预付报告与分摊透视报表
    Dedicated landed cost analytic plan with prepayment report and pivot analysis
  • 9. 产品级进口关税税率管理，每公司一种关税校验
    Import customs duty tax per product with one-tax-per-company validation
  • 10. 多币种报销单，自动生成本位币关联凭证
    Multi-currency expense reports with base-currency linked journal entries
  • 11. 费用模板与结算模板，向导快速操作
    Expense and settlement templates for quick wizard operations
  • 12. 调拨作业到会计分录全程追溯（stock_move_id 传递）
    Full traceability from stock moves to journal items via stock_move_id

核心亮点 / Key Highlights

九大核心能力，覆盖到岸成本管理全流程

1. 一键到岸报销 / One-Click Creation

从采购订单或入库单一键创建到岸成本报销，支持订单行外的额外费用

2. 九类成本产品 / Cost Products

预置运费、保费、关税、不可抵扣税、清关港口费等 9 种到岸成本产品

3. 预付结算闭环 / Prepayment Loop

员工申请预付款、实际成本到票结算差额，预付报告全程跟踪

4. 智能凭证 / Smart Entries

借方取到岸成本行 SKU 存货科目，预付款用暂估科目，贷方继承核算分摊

5. 已摊成本单价 / Amortized Cost

入库验证与成本过账时自动计算采购入库行分摊后的单位成本

6. 自动分摊模型 / Auto Distribution

按产品类别配置核算分摊模型，存货凭证生成时自动分摊

7. 成本分析报表 / LC Analytics

独立到岸成本核算分析计划，预付报告与分摊透视多维分析

8. 进口关税管理 / Customs Duty

产品级进口关税税率，每公司一种关税的合规校验

9. 多币种与追溯 / Multi-Currency

多币种报销生成本位币凭证，调拨作业到分录全程追溯

通用特性 / General Features

多语言与多公司
Multi-Language & Multi-Company

完整的多语言翻译支持，适配全球化企业部署。原生多公司架构，数据严格隔离。

全版本兼容
Full Version Support

支持 Odoo 18,17,16,15,14,13,12，EE/CE/.SH，兼容企业版、社区版及在线 SaaS。

代码完全开源
Full Open Source

基于 LGPL-3 协议开源，代码透明可审计，支持二次开发与定制。

使用流程 / How It Works

1. 配置基础

Configure Settings

2. 采购收货

PO & Receipt

3. 创建到岸报销

Create LC Expense

4. 审批过账

Approve & Post

5. 结算分析

Settle & Analyze

支持与依赖模块 / Supported & Dependent Modules

  • 到岸成本 / Stock Landed Costs — Odoo 原生到岸成本基础 / Odoo native landed cost foundation
  • 采购多币种 / Purchase Multi-Currency — 采购订单多币种支持 / Multi-currency purchase orders
  • 费用多币种 / Expense Multi-Currency — 报销单多币种支持 / Multi-currency expense reports
  • 费用模板 / Expense Template — 费用与结算快速模板 / Quick expense & settlement templates
  • 税率增强 / Account Tax — 关税税率扩展 / Customs duty tax extension
  • 业财一体增强 / Account Pro — 财务凭证增强集成 / Enhanced accounting integration
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版本 18.0