Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Student Number : 1921113360

Student Name : Josua simanungkalit

Class : ES B PAGI

Shift : PAGI / SORE

User ID : 17AC10B‐35

Exercise 22: Closing Procedures in the General Ledger

Task 1: Post Journal Entry for Insurance Expense

1. Vendor invoice document
Field Name Value
Vendor invoice document number 1900001138

Capture the display vendor invoice screen and put the picture in the space povided below:

Write down the journal at accounting document screen:

Account Account Description Debit Credit

1921 Global Insurances 6.000,00-

466000 Insurances 6.000,00

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Task 2: Accrual Engine

1. Capture the Create Accrual Object: tab Item Data screen and put the picture in the space povided
below:

Capture the Create Accrual Object: tab Account Assignment screen and put the picture in the space
povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

2. Capture the Document Lines: Display Messages screen and put the picture in the space povided
below:

3. Accrual Object
Field Name Value
Accrual Object Number 000002000000088

Capture the Display Accrual Object screen and put the picture in the space povided below:
Nb: setelah disimpan, akan muncul Accrual Object Number dan silahkan di screenshot

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Nb: dibuku diminta pilih menu Extra  Document Header, menu ini tidak bisa digunakan.
Blok pada baris pertama jurnal di akun Accrued Income, lalu pilih tombol Display Document Header

Document Header:
Field Name Value
Document Header Accrual Engine: ACAC/I
Text

Document line item:

Field Name Value
Text Posting from Accrual Engine: ACAC/Inception

Capture the Display of Original Document screen and put the picture in the space povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

4. Capture the Display of Manual Accruals: Display Line Items in the Accrual Engine (Actual Value Only)
screen and put the picture in the space povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Capture the Display of Manual Accruals: Display Line Items in the Accrual Engine (Simulate future
posting) screen and put the picture in the space povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

5. Execute an accrual/deferral run

a. Capture the Display of Calculate Accruals screen and put the picture in the space povided below:

b. Capture the Display of Manual Accruals: Display Line Items in the Accrual Engine screen and put
the picture in the space povided below:

c. Capture the Display of Manual Accruals: Display Total Value in the Accrual Engine screen and put
the picture in the space povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Task 3: Create the Compact Journal (Document Journal)

1. Capture the display of Compact Document Journal screen and put the picture in the space povided
below:

Task 4: Create Financial Statement

1. Create Financial Statement

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

a. Capture the display of Financial Statement in company code 1000 screen and put the picture in
the space povided below:

b. Capture the display of Financial Statement in company code 1000 and business area B*## screen
and put the picture in the space povided below:

Exercise 23: Cost-of-Sales Accounting

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

Task 1: Display the Functional Area in Documents

1. Capture the display of Vendor Line Item Display screen and put the picture in the space povided
below:

Task 2: Create a P&L Based on Cost-of-Sales Accounting

1. Capture the display of Financial Statement for company code 1000 screen and put the picture in the
space povided below:

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 Unit VII: Preparing Financial Statement (Exercise 2g) Praktek ERP Akuntansi Keuangan

2. Capture the display of Financial Statement for company code 1000 and Business Area B*## screen
and put the picture in the space povided below:

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