ERP Module Category

Layer 2 Sales Module Transaction Type

Sales Order > Fulfillment > Invoice (AR)*
Cash Sales
(Related with CRM)

Layer 2 Purchasing Module Transaction Type

Purchase Request > Purchase Order > Receiving > Invoiced (AP)
Bill Entry
(Related with Procurement)

Layer 2 Inventory Transaction Inventory Entry Type

Inventory Journal
Transfer Inventory
Transfer Order

Layer 2 Journal Entry Journal Entry Type

Accounting Journal
Finance Journal (AR/AP)

Layer 1 Inventory Management Subledger

SKU / Item Code
Item Category

Layer 1 Finance Subledger & Transaction Type

Customer
Vendor
Collection / Payment

Layer 0 Accounting General Ledger

Parameter
Due Date (N7, N14, N30) > Terms of Payment
Delivery Date
Delivery & Invoicing Address

Parameter
Due Date (N7, N14, N30) > Terms of Payment
Delivery Date
Delivery & Invoicing Address

Periodic Transaction
Inventory Adjustment
Inventory Worksheet
Stock Opname (Counting)

COA

Aging Analysis
Account Receivable
Account Payable
Aging Bucket

COA
Remove code that related with dimension
Dimension / Segment
(same with inventory)
(several dimension from accounting)

Dimension / Segment
(same with inventory)
(several dimension from accounting)

Dimension / Segment
(same with inventory)

Dimension / Segment
(same with accounting)

Dimension / Segment
(same with accounting)
Location/ Warehouse, Color, Size

Dimension / Segment
(same with accounting)

Dimension / Segment
Standard : Department, Class, Location
Custom Dimension : Unlimited, Limit 8-10 (enterprise), 4-6 (mid)
Reporting
Outstanding SO
Sales Order Report
Sales SLA

Reporting
Outstanding PO
Purchase Order Report
Sales SLA

Reporting
(same with inventory management)
inventory trx voucher

Reporting
Trial Balance
Voucher Report

Reporting
Inventory Movement
Inventory Balance
Inventory Valuation (related with Rp.)

Reporting
Aging Analysis
AR Aging
AP Aging

Reporting
Trial Balance
Profit Loss / Profitability
Balance Sheet
Cashflow