Skema Jurnal

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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

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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