Difference between revisions of "Skema Jurnal"
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= Posting Journal Entries Schema = | = Posting Journal Entries Schema = | ||
| + | |||
| + | == Master Data == | ||
| + | === Product Accounting Configuration === | ||
| + | Product ini adalah barang yang harus di simpan sebagai stock.<br> | ||
| + | Perhatikan pada konfigurasi Product Expense yang diarahkan pada akun COA : 5.200.0001 - Biaya Spare Part & Keperluan Kapal | ||
| + | |||
| + | [[image:product_accounting_config.png|1200px]] | ||
== Purchase Order == | == Purchase Order == | ||
Sample PO: | 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 | ||
| − | [[image:purchase_order_sample_BMP-373.png| | + | [[image:purchase_order_sample_BMP-373.png|1200px]] |
| − | == Goods Receipt == | + | '''''Pada saat PO dibuat, tidak ada jurnal akuntansi terbentuk pada tahap ini. |
| + | ''''' | ||
| + | |||
| + | == Goods Receipt / Terima Barang == | ||
Document Type : Material Receipt | Document Type : Material Receipt | ||
{| border="1" cellpadding="5" cellspacing="0" | {| border="1" cellpadding="5" cellspacing="0" | ||
| Line 27: | Line 42: | ||
| width="200px" style="background:#DDDDDD;" |Keterangan | | width="200px" style="background:#DDDDDD;" |Keterangan | ||
|- | |- | ||
| − | |[[ | + | |[[Product#Product_Asset|Product Asset]] |
| − | | | + | | 1.115.1100 |
| − | | | + | | Persediaan Barang |
| − | | | + | | 10.200.000 |
| | | | ||
| test | | test | ||
|- | |- | ||
| − | |[[Financial_Account#Accounting_Configuration| | + | |[[Financial_Account#Accounting_Configuration | Non-Invoiced Receipts]] |
| − | | | + | | 2.110.2130 |
| Terima Barang/Jasa Belum Difaktur <br> | | Terima Barang/Jasa Belum Difaktur <br> | ||
(UN-INVOICED RECEIPTS) | (UN-INVOICED RECEIPTS) | ||
| | | | ||
| − | | | + | | 10.200.000 |
| test | | test | ||
|} | |} | ||
| + | |||
| + | Berikut contoh jurnal yang terbentuk pada window [[Goods Receipt]] <br> | ||
| + | |||
| + | [[image:good_receipt_erp_journal_1.png|1200px]] | ||
== Match Invoice == | == Match Invoice == | ||
Latest revision as of 13:39, 25 September 2024
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Posting Journal Entries Schema
Master Data
Product Accounting Configuration
Product ini adalah barang yang harus di simpan sebagai stock.
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 |
| Product Asset | 1.115.1100 | Persediaan Barang | 10.200.000 | test | |
| Non-Invoiced Receipts | 2.110.2130 | Terima Barang/Jasa Belum Difaktur (UN-INVOICED RECEIPTS) |
10.200.000 | test |
Berikut contoh jurnal yang terbentuk pada window Goods Receipt
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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