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Sales Order: Customer Receivables
Sales Order: Customer Receivables
SalesOrder
Kondisi: Jurnal:
Shipment
Kondisi: Jurnal: ProductCOGS ProductAsset (Product) (Product)
InvoiceCustomer
TipeARInvoice,pilihcharge&pajak Kondisi: Jurnal: CustomerReceivables (BP) ChargeRevenue TaxDue Kondisi: TipeCreditARMemo,pilihproduk Jurnal: ProductRevenue (Product) CustomerReceivables Kondisi: TipeARInvoiceIndirect,pilihproduct Jurnal: CustomerReceivables (BP) ProductRevenue MatchedSO Jurnal:
(Charge) (TaxRate)
(BP)
(Product)
Receipt
Kondisi: PilihARReceipt,BP,Pilihinvoice/tidak Jurnal: BankinTransit (Bank) UnallocatedCash (Bank) Allocation Kondisi: JikaReceive=AR UnallocatedCash CustomerReceivables Kondisi: JikaReceive>AR CustomerReceivables RealizedGainAct Kondisi: JikaReceive<AR Page1
(Bank) (BP)
(BP) (AcctSchema/General)
BankStatement
Jurnal: BankAsset BankInTransit (Bank) (Bank)
CashJournal
Kondisi: CashTypenyaBankAccountTransfer Jurnal: (+),() CashBookAsset/BankinTransit (AcctSchema/CashBook) BankInTransit/CashBookAsset (Bank) Kondisi: CashTypenyaCharge/GeneralExpense Jurnal: CashBookExpense (AcctSchema/CashBook) CashBookAsset (AcctSchema/CashBook) Kondisi: CashtypenyaDifferent Jurnal: CashbookAsset (AcctSchema/CashBook) CashBookDifferences (AcctSchema/CashBook) Kondisi: CashTypenyaGeneralReceipt Jurnal: CashBookAsset (AcctSchema/CashBook) CashBookReceipt (AcctSchema/CashBook) Kondisi:CashTypenyaInvoice,pilihinvoicecustomer/vendor Jurnal: CashBookAsset/CashinTransfer (AcctSchema/CashBook) CashinTransfer/CashBookAsset (AcctSchema/CashBook)
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Jurnal
PO
Kondisi: Jurnal:
Receipt
Kondisi: Jurnal: ProductAsset Narik&tidaknarikPO (Product) NotInvoicedReceipt
(AcctSchema/BP)
InvoiceVendor
Kondisi: Jurnal: InventoryClearing tipeAPInvoice,pilihproduk(TarikNoPO/tidak) (AcctSchema/Produk) VendorLiabilities (BP) tipeAPCreditMemo,pilihcharge (BP) ChargeExpense
Kondisi: Jikaadapajak Jurnal: InventoryClearing TaxCredit VendorLiabilities Kondisi: Tidakdiisikanproduk Jurnal: VendorLiabilities SuspenseBalancing Kondisi:Jikaproduktidakdistok Jurnal: ProductExpense VendorLiabilities
(Charge)
MatchedPO Jurnal:
Payment
Kondisi: PiihAPPayment,pilihinvoice/tidak Jurnal: PaymentSelection (Bank) BankInTransit (Bank) Allocation Kondisi: VendorLiabilities Kondisi: Jikabayarcharge Jurnal: Chargeexpense BankinTransit
(Bank)
Kondisi: RealizedLossAct
Kondisi:
BankStatement
Jurnal: BankinTransit (Bank) BankAsset (Bank) Jikaantarorganisasitransaksinya. Kondisi: IntercompanyDueFromAct (AcctSchema/GL) IntercompanyDueToAct
(charge)
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Jurnal
ikaadapajak
idakdiisikanproduk
(BP) SuspenseBalancing
(AcctSchema/GL)
roduktidakdistok
(Product) VendorLiabilities
ikabayarcharge
(Charge) BankinTransit
(Bank)
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Jurnal
Page6
Sheet2 ARTrade ProductAsset ProductExpense Inventoryclearing TaxCredit CheckingAccount Intercompanydueto PaymentSelection Intercompanyduefrom TradeRevenue APTrade NotinvoicedReceipt TreeFarmpayable CheckingUnallocatedReceipt ChargeExpense CheckingInTransfer SuspenseBalancing ProductCOGS TaxDue Commisionpaid Munculpasbuatinvoicecustomer munculpasbuatbarangkeluardanmasuk munculpasbuatinvoicevendoryangtidakdistok munculpasbuatinvoicevendor munculpasbuatinvoicevendor munculpasbuatbankstatement munculpasbuatjikaberbedaorganisasi munculpaskeluarpayment munculpasbuatjikaberbedaorganisasi munculpasbuatinvoicecustomer munculpasbuatinvoicevendor munculpasbuatbarangmasuk munculpasbuatinvoicevendor munculpasbuatterimareceipt munculpasbuatchargeinvoicecustomer munculpasbuatterimareceipt munculpasbuatinvoicetanpaproduk munculpasbuatbarangkeluar munculpasbuatinvoicecustomer munculpasbuatinvoicecustomer
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Sheet3
GL
SuspenseBalanceAccount SuspenseErorAccount CurrencyBalancingAccount RetainedEarningAccount IncomeSummaryAccount Intercompanydueto Intercompanyduefrom PPVOffset CommitmentOffset CommitmentOffsetSales CustomerReceivable ReceivableServices CustomerPrepayment PaymentDiscountExpense Writeoff NotInvoicereceivables NotInvoicerevenue UnearnedRevenue VendorLiability VendorServiceLiability VendorPrepayment PaymentdiscountRevenue notinvoicereceipt Withholding EmployeePrepayment EmployeeExpense
BP
Product ProductAsset ProductExpense CostAdjustment inventoryclearing productrevenue producCOGS ProductpriceVarian invoicepricevarian AverageCostVarian TradeDiscountReceived TradeDiscountGranted Warehouse InventoryAdjustment WarehouseDifference InventoryRevaluation Project Projectasset WorkinProgress Page8
Sheet3 manufacturing WorkinProcess FloorStok methodChangevariance usagevariance RateVariance MixVariance labor Burden CostofProduction Outsideprocessing Overhead Scrap Bank BankAsset BankinTransit Bankunidentifiedreceipt UnallocatedCash PaymentSelection BankExpense bankinterestexpense bankinterestrevenue Bankrevaluationgain Bankrevaluationloss banksettlementloss banksettlementgain Tax TaxDue Taxliabilities TaxCredit TaxReceivable TaxExpense General Chargeexpense chargerevenue unrealizedgainacct unrealizedlossacct RealizedGainacct Realizedlossacct Cashbook Cashbookasset Cashbookdifferences CashTransfer Cashbookexpense Cashbookreceipt
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Sheet4
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