SAP - FI1 [Compatibility Mode]
Transcript of SAP - FI1 [Compatibility Mode]
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Pengantar Akuntansi
Debet Kredit
Harta (Kas, Gedung) + -
Hutang Pembelian - +
Rumus: HARTA = HUTANG + MODAL
Piutang Jual + -
Modal - +
Pendapatan - +
Biaya + -
Retur Beli - +
Diskon Beli - +
Retur Jual + -
Diskon Jual + -
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SAP R/3 Acc System
• Kita sebagai Business Process Analyst– Bertanggungjawab untuk memetakan proses ke SAP
FI Accounting System
• SAP FI Acc System– Terintegrasi dengan logistic dan HR– Memanajemeni data operational, administrasi secara
otomatis di belakang layar– Dukungan Flexible currency– Dukungan Country specific tax– Reporting & transaksi pembayaran
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Komponen SAP R/3 Acc System
• Financial Accounting (FI) terdiri dari:– G/L Accounting– Account Payables & Account Receivable– Asset Accounting – Aktiva– Bank data– Bank data
• Corporate Finance Management– Untuk planning & analisis untuk pengambilan
keputusan
• Profitability and Sales Accounting– Untuk analisis keuntungan penjualan
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SAP R/3 Acc System
• Product Cost Controlling– Untuk mengkontrol harga barang
• Overhead Cost Controlling– Untuk mengkontrol biaya yang dikenakan pada
barang secara tidak langsung:• Ex: Biaya Listrik dan transport• Ex: Biaya Listrik dan transport
• Investment Management– Untuk mengatur dana menganggur yang dapat
diinvestasikan• Project Management
– Pengaturan proyek sehingga proyek dalam selesai sesuai waktu
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Sistem Financial Accounting
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Laporan Rugi Laba
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Laporan Neraca
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General Ledger Account
• Master Data– Kode GL : 111– Type : Balance Sheet ( Neraca Saldo )– Keterangan : Kas– Lokasi : Kredit– Lokasi : Kredit
• Transaction– No: 1– Keterangan : Biaya Rapat
• Document– Document : jurnal yang dihasilkan
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G/L
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Jenis-jenis Jurnal
• Penjualan, • Pembelian, • Penerimaan Kas, • Pengeluaran Kas, • Pengeluaran Kas, • Umum
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Tahapan Proses Akuntansi
• Membuat jurnal• Posting kebuku besar• Jurnal penyesuaian
– Penyusutan– Piutang sewa
• Neraca Lajur– Labar rugi: pendapatan & biaya– Perubahan modal: modal– Neraca saldo: harta & hutang– Cash flow: kas
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Neraca Saldo & Rugi Laba
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Chart of Account
• Metode klasifikasi / pengkodean akun-akun jurnal akuntansi dalam bentuk kode-kode
• Fungsi COA:– As operational COA seperti biasa– As operational COA seperti biasa
• Kas, pendapatan, biaya
– As local COA• Untuk hal-hal yang legal (hukum)
– Misalnya: untuk laporan pajak
– As group COA• Berisi kumpulan account untuk suatu perusahaan tertentu
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Chart of Account
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Asset Management
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Transaksi Asset Accounting
• Berasal dari pembelian (PO)• Berasal vendor invoice• Berasal dari proses produksi
• Contoh Asset Accounting: meja, kursi, lemari, barang dagangan, rumah, mobil
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Customer Master – Acc Receivables
• Menyediakan data-data customer• General data : relevan untuk semua
company code dan sales organization• Data for company code : relevan untuk• Data for company code : relevan untuk
company specific agreement– Misalnya budle software untuk area
yogyakarta
• Data for sales : relevan untuk masing-masing sales organization
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Vendor master – acc payables
• Menyediakan akses data vendor / supplier
• General data : relevan untuk data umum• General data : relevan untuk data umumseperti data telepon, jalan, bank
• Company code data : masalah pembayaran dan informasi korespondensi
• Purchasing org anization data : ordernumber, invoice verification
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Accounting Document
• Original Doc ument : receipt, invoice, check, sales order, purchase order– Berasal dari luar perusahaan
• Processing Doc ument : jurnal, recurring • Processing Doc ument : jurnal, recurring entry– Berasal dari dalam perusahaan
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Accounting for Travel Management & Expense• Plan trips• Book travel services (pesawat, KA, bus)• Record trips data• Reimbursement• Reimbursement• Account for travel expense
– No kode akunnya
• Payroll expense - gaji
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NEXT• Kerjakan semua latihan 5 Lesson 1!