Lapotan Pengerjaan Unit 3 dan Unit 4 (account Payable dan account

receivable)

Diajukan Untuk Memenuhi Salah Satu Tugas Mata Kuliah ERP

Disusun oleh:

AGUSNI PRAYOGA (1619204002)

EKO SURYANTO (1619204012)
M FAJAR FADILAH (1619204016)
ADE RIDWAN SETIADI (1619204015)
ANDRE HERMAWAN (1619104012)
INDRA FIRMANSYAH B. (1619104017)
NURUL ISMAIL HASAN (1619104007)
BANGUN GUNAWAN (1619104009)
OKTONO BATUBARA (1619104022)
IRVAN JULIANSAH (1619104016)
PROGRAM MAGISTER AKUNTANSI
UNIVERSITAS WIDYATAMA
BANDUNG

UNIT 3

EXCERCISE 8: Vendor Master Data

TASK 1: Create a vendor list

TASK 2: Create a vendor master record
TASK 3: Maintain the vendor master record
 EXCERCISE 9

TASK 1: Enter a vendor invoice and check the posting

TASK 2: Enter and track vendor invoice in connection with account assignments relevant to cost
accounting
TASK 3: Create recurring entries
TASK 4: Post a manual outgoing payment with cheque printing
TASK 5: Create an automatic payment
TASK 6: Display the due date analysis report
 UNIT 3

EXCERCISE 10: Intergration with Materials Management

TASK 1: Create a Purchase order

TASK 2: Post a good receipt
TASK 3: Carry out invoice verification
TASK 4: Display the purchase order history and follow-on documents
EXCERCISE 11: Closing procedurs in account payable

TASK 1: Print balance confirmation

TASK 2: Revalue foreign currency
TASK 3: Regroup account payable
 UNIT 4

EXCERCISE 12: Customer Master Data

Task 1: Create a customer list

Task 2: Maintain customer master records
Task 3: Track changes
Task 4: Display changes to multiple accounts
Task 5: Create a new customer in Company code 1000
EXCERCISE 13: Accounting transactions within a period in accounts receivable

Task 1: Make and check changes to documents

 Task 2: Track changes

Task 3: Create an AR invoice using the enjoy screen

Task 4: Create an AR invoice using the complex posting screen
Task 5: Post manual incoming payment with difference
Task 6: Check customer accounts
Task 7: Run automatic dunning
Task 8: Print account statements
Task 9: Use the account receivable information system
Task 10: Acoount analysis
EXCERCISE 14: Integration with sales order management

Task 1: Carry out a sales process

Task 2: Create outbound delivery
Task 3: Create a billing document
Task 4: Check billing document information in AR
EXCERCISE 15: Credit management
Task 2: Maintain credit management master data
Task 3: Create a large order
Task 4: Display and release a blocked SD document
Task 5: Raise the credit limit
EXCERCISE 16: Closing procedures in Account receivable

Task 1: Complete value adjustment for receivables

Task 2: Start a valuation run
Task 3: Run the balance carry forward program