5.工程款支付 · 工程項目管理系統（六大流程版PM-SOP6）指南

1. ### 工程款支付（工程款支付計劃）項目發生對應成本，根據此項目收入回款、開票等情況進行審批對應資金計劃，根據此資金計劃及成本核算為依據進行分包采購供應商的支付。 > **電腦端：審批-〉財務審批-〉**工程費用計劃支付報審 ![](https://uploader.shimo.im/f/uTE1bXc1V1e4uBrh.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 點擊新建 ![](https://uploader.shimo.im/f/MoNQfivWgkAnuj6v.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 核算對象：指預審過的合同協議核算月份：成本發生的所在的月份 ![](https://uploader.shimo.im/f/DRcojPfafWtGQ7mW.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 新建分項成本： ![](https://uploader.shimo.im/f/iDK3sbti5Btn9osn.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 根據項目現場進場單或勞務驗收完成情況新建完成成本情況 ![](https://uploader.shimo.im/f/7bidVaDFUqZExhPe.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 保存確認發起確認 ![](https://uploader.shimo.im/f/Md5gfQMyonEz6FSt.png!thumbnail?accessToken=eyJhbGciOiJIUzI1NiIsImtpZCI6ImRlZmF1bHQiLCJ0eXAiOiJKV1QifQ.eyJhdWQiOiJhY2Nlc3NfcmVzb3VyY2UiLCJleHAiOjE2NDUwMDAyNTksImciOiJ0VENydlZ4eFJ0Zzl2WUtjIiwiaWF0IjoxNjQ0OTk5OTU5LCJ1c2VySWQiOjY4MzAwOTN9.jeVt7t1b0WuMGI8AezTDbEAoL34TIsjFZIU0AoY00y8) 對應添加申請的費用即可