Difference between revisions of "Skema Jurnal"

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(Purchase Order)
(Product Accounting Configuration)
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== Master Data ==
 
== Master Data ==
 
=== Product Accounting Configuration ===  
 
=== Product Accounting Configuration ===  
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Perhatikan pada konfigurasi Product Expense yang diarahkan pada akun COA : 5.200.0001 - Biaya Spare Part & Keperluan Kapal
 +
 
[[image:product_accounting_config.png|1200px]]
 
[[image:product_accounting_config.png|1200px]]
  

Revision as of 08:57, 24 September 2024

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Posting Journal Entries Schema

Master Data

Product Accounting Configuration

Perhatikan pada konfigurasi Product Expense yang diarahkan pada akun COA : 5.200.0001 - Biaya Spare Part & Keperluan Kapal

Product accounting config.png

Purchase Order

Sample PO:

  • PO Number : BMP-373
  • Product Stocked = ADS 020
  • Order Quantity = 85pcs
  • Net Unit Price = IDR 120.000
  • Total PO Amount = IDR 10.200.000

Purchase order sample BMP-373.png

Pada saat PO dibuat, tidak ada jurnal akuntansi terbentuk pada tahap ini.


Goods Receipt / Terima Barang

Document Type : Material Receipt

Account Kode Nama Debit Credit Keterangan
Vendor Prepayment 5.300.0001 Beban Operasional 1.100 test
In Transit Payment Out Account 4.100.3000 Terima Barang/Jasa Belum Difaktur

(UN-INVOICED RECEIPTS)

1.100 test

Match Invoice

Account Debit Credit
Vendor Prepayment 1.100
In Transit Payment Out Account 1.100

Purchase Invoice

Account Debit Credit
Vendor Prepayment 1.100
In Transit Payment Out Account 1.100

Payment Out

Account Debit Credit
Vendor Prepayment 1.100
In Transit Payment Out Account 1.100

Financial Account Transaction

Account Debit Credit
Vendor Prepayment 1.100
In Transit Payment Out Account 1.100
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