Skema Jurnal

Languages:

English Template This sub-template doesn't display properly when not included. Please see Template:Languages for the complete version. Usage This template is designed to simplify Template:Languages, by allowing a simpler syntax for adding new languages. Each language is included by calling this template with the following parameters: Language code (e.g. fr) (optional) Page name - if not supplied the page is automatically worked out based on where the language template is included. This template should not be used anywhere except in the Languages template. </noinclude> | Translate this article...

This document is still a work in progress. It may contain inaccuracies or errors.

Back to User Guide

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

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

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

Back to User Guide