1. Jelaskan
general ledger
Buku besar merupakan kumpulan akun atau perkiraan yang
saling berkaitan. Buku besar berisi kumpulan akun yang terdapat dalam pembukuan
perusahaan. Kumpulan akun tersebut berasal dari pencatatan jurnal umum yang
terjadi selama periode tertentu.
2. General ledger posting merupakan hasil
dari....
jurnal
3. Tiga tingkatan
dalam general ledger
Master data, transaction data, reporting.
4. Jelaskan
hubungannya dengan cost accounting
Akuntasi biaya yaitu proses pencatatan, penggolongan, penyajian
biaya pembuatan dan penjualan produk atau jasa, dengancara-cara tertentu, serta
penafsiran terhadapnya, objek kegiatan akuntasi biaya adalah biaya.
5. the
integration of posting data is reflected in...
the general legder through subsidiary ledger
6. Gambarkan
financial accounting
7. Jelaskan a
shared database
A shared database means:
· Non
redundant data creation and maintance
·
Documentation and review system that can be clearly verified at any time
· Complete
access to all applications
· Reporting
and information system that can be fully customized
8. Jelaskan
account receivable dan peranannya
Accounts Receivable manages the accounting data of all customers.
It is also an integral part of sales management.
All postings in Accounts Receivable are also recorded
directly in the General Ledger. Different G/L accounts are updated depending on
the transaction involved (for example, receivables, down payments, and bills of
exchange). The system provides a range of tools that you can use to monitor
open items, such as account analyses, alarm reports, due date lists, and a
flexible dunning program. You can configure the correspondence required to suit
your requirements. This is also the case for payment notices, balance
confirmations, account statements, and interest calculations. The incoming
payment can be assigned to the receivables due by means of easy to use screen
functions or electronically (EDI).
The payment program can automatically carry out direct
debiting and down payments.
There are a range of tools available for documenting the
transactions that occur in Accounts Receivable, including balance lists,
journals, balance audit trails, and other evaluations. When drawing up
financial statements, the items in foreign currency are revalued, customers who
are also vendors are listed, and the balances on the accounts are sorted by
remaining life.
Accounts receivable is not only one of the branches of
accounting that forms the basis of adequate and orderly accounting. It also
provides the data required for effective credit management, (as a result of its
close integration with the Sales and Distribution component), as well as
important information for optimizing liquidity planning (through its link to
Cash Management).
You can use this business process to enter (customer) down
payment requsts and down payments, post outgoing invoices, view the postings to
the respective customer account, post manual incoming payments, and clear down
payments received.
9. Gambarkan
account receivable
10. Jelaskan account
payable
SAP R/3 F1 account payable component managers accounting
data for all vendors. Iy is also an integral component of the acquisition
process.
11. Jelaskan
accounting document dan jenis-jenisnya
Accounting document divided 2 type :
· Original
document
· Processing
document
12. Berikan contoh
accounting document
· Receipts
· Invoice
· Check
· Bank
statement
13. Berikan contoh
processing document
· Accounting
document
· Sample
document
· Recurring
entry document
14. Jelaskan Payment
dan hubungannya dengan enter document
When you enter document, the system check whether the
minimum account assignments have been made. For examp document data, posting
data.
15. Jelaskan travel
management and expense reimbursement
Trips cost time and money noy only for the person
travelling,but for everyone involved in the planning, approving, verifiying and
accounting of trips. But now travel management is expected to support all the
business process involved in the business trip in one single procedure.
16. Jelaskan payment
and transfer to payroll ac
Payment of expenses can be accomplished via financial
accounting, pay roll accounting or data mediumexchangewith credit institutions.
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