Difference between revisions of "Skema Jurnal"

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(Posting Journal Entries Schema)
(Goods Receipt / Terima Barang)
 
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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|900px]]
+
[[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"  
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| width="200px" style="background:#DDDDDD;" |Keterangan
 
| width="200px" style="background:#DDDDDD;" |Keterangan
 
|-
 
|-
|[[Business_Partner#Vendor_Accounting|Vendor Prepayment]]
+
|[[Product#Product_Asset|Product Asset]]
| 5.300.0001
+
| 1.115.1100
| Beban Operasional
+
| Persediaan Barang
| 1.100
+
| 10.200.000
 
|  
 
|  
 
| test
 
| test
 
|-
 
|-
|[[Financial_Account#Accounting_Configuration|In Transit Payment Out Account]]
+
|[[Financial_Account#Accounting_Configuration | Non-Invoiced Receipts]]
| 4.100.3000
+
| 2.110.2130
 
| Terima Barang/Jasa Belum Difaktur <br>
 
| Terima Barang/Jasa Belum Difaktur <br>
 
(UN-INVOICED RECEIPTS)
 
(UN-INVOICED RECEIPTS)
 
|  
 
|  
| 1.100
+
| 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

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

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
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

Good receipt erp journal 1.png

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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