You are on page 1of 4
FINANCE & ACCOUNTING ee eat) NZ Incoming ( Cash Receipt (CR) 7 nse AOA) kas Masuk Ve w lan \___, |cash disbursements (cD) L___4f'a >| 4) Kas Keluar Bank Incoming yy p>) Receive Money (RM) < transactions? 2 transactions? 2 A Si osu wea w Spend Money SM) ————* Bank Keluar Giro 4 Receive Gio (RG) teansadions 2 wanseeionsg 2} “Gres MYER Spend Giro(S6) Giro Keluar Adjustment Adjustment Journal (AL) pe X ee ? A Jurnal Penyesuaian a General Journal(Gi) Wo >| A Jurnal Umum - lock recurring Eating & correcting (A >< eae emeumns >| template (chedule eo se RU data, amount etc) - NZ 3 ‘Transfer Request (TR) Permintaan Barang Transfer Stock (T9) ‘Mutasi Barang Receive Stock (RS) Terima Mutasi opname? | | Stock Opname (SP) ‘Stok Opname Price List Adjustment (PA) Set Harga Jul v Stock Adjustment (SA) Penyesuaian Stok Inventory control? N «> — 4 PURCHASING MYeRPy Purchase Request (PR) Permintaan Pembelian Quotation Request for Quotation (RO) \ from supplier? 7") Permintaan Penawaran Advance Purchase (AP) Down Purchase Order (PO) Comparing payment? 2°) order Pembelian f \_ quotation? I ———— Bidding Sheets (BS) " Perbandingan Harga Good Receipt Note (GRN) Receive Invoice (Rl) ____,| uality Control Penerimoan Barang >| Invoice Pembelian > uaa COnttS [Payment taken rom 9—§ nw» Theteare A rejecte Advance Purchase(AP), NN oO Receive Invoice) and \7 Purchase Return(PRT) y — ¥ Vendor Payment Plan(vPP) |__y Purchase Return(PRT) |__| Delivery Note Return (DNR) \Rencana Pembayaran Hutang|** Retur Pembelian {* | Pengiriman Barang Retur ¥ Vendor Payment (VP) Pembayaran Hutang SALES & DISTRIBUTION Sales Order 0) Down | y. payment? > Order Penjualan Sales Quotation (SQ) Penawaran Penjualan mS Advance Sales (AS) ang Muka Penjualan Proforma Invoice (PI) |. acking? pac o 7" Invoice Sementara Y N Packing List (PL) >| Delivery Order (D0) Delivery Report (DR) Pengepakan Barang Pengiriman Barang Laporan Pengiriman Barang Sales Invoice S!) Invoice Penjualan Receipt Note Return (RNR) Penerimaan Barang Retur Payment taken from Advance Sales{AS), sales Invoice(Rl) and| Sales ReturSR) Invoice Collector (IC) “collecting > Penagihan Piutang invoice? Sales Return SR) | Retur Penjualan PaymentReceipt (PV) |¢—_| Pembayaran Piutang

You might also like