Skema Jurnal

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Revision as of 09:35, 24 September 2024 by Wikiadmin (talk | contribs) (Goods Receipt / Terima Barang)
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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

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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