Rabu, 30 September 2009

Finance & Accounting System

1. Modul Piutang (Account Receivable). Fungsinya :
• Master Data Customer / Agency
• Invoices Agency, dilengkapi fasilitas Input/Load invoice dari Sistem Traffic secara otomatis
• Payment Agency
• Customer Statement (History AR detail per Agency Transaction)
• AR Follow Up Record
• Summary Account Receivable (AR Aging)
• Report VAT OUT (PPN Keluaran dalam form pajak 1195A)
• Adjustment (Credit Note)
• Report Mutasi Debet, Mutasi Kredit , Adjustment
• Jurnal ke modul Accounting GL

2. Modul Hutang(Account Payable). Fungsinya :

• Master Data Vendor/Supplier
• Invoices Vendor/Supplier
• Payment to Vendor/Supplier
• Supplier Statement (History AP Detail per Vendor/Supplier)
• Summary Account Payable (AP Aging)
• Adjustment (Debit Note)
• Revaluasi AP Foreign Currency
• Report Mutasi Debet, Mutasi Kredit , Adjustment
• Report VAT IN (PPN masukan dalam form pajak 1195B)
• Report Pemotongan PPH per Vendor/Supplier
• Report Pemotongan PPH per Pasal (PPh 21, 23, 26, 4(2))
• Jurnal ke modul Accounting GL

3. Modul Treasury (Keuangan Kas & Bank). Fungsinya :

• Master Data Rekening Bank Perusahaan
• Bank Receipt
• Bank Payment
• Cash Payment & Receipt
• Report Bank & Cash Balance
• Payment Plan
• Cash Flow

4. Modul Accounting (GL). Fungsinya :
• Master data Chart of Account (kode perkiraan)
• Budget per Divisi/Cost Center, Budget total
• Autorisaasi Jurnal hasil link dari modul AR,AP,Treasury, Advance
• Input Jurnal Manual
• Report List Jurnal
• Report General Ledger & Sub Ledger
• Report Trial Balance
• Report Income Statement
• Report Income Statement Detail
• Master data Divisi/Cost Center
• Report Income Statement per cost center
• Report Balance Sheet
• Report Balance Sheet Detail
• Jurnal ke modul Accounting GL

5. Modul Advance Management. Fungsinya :

• Advance Request
• Advance Payment
• Advance Settlement (pertanggungjawaban)
• History detail Transaksi Advance per karyawan/department
• Report Summary Advance
• Report List Advance, Mutasi Debet, Mutasi Kredit, Adjustment

6. Modul Asset Management. Fungsinya :

• Master Data Asset & peralatan inventaris
• Historical User & Location of Asset
• Historical maintenance of Asset
• Depreciation Asset (current value of asset)

7. Modul TAX Administrator. Fungsinya :
• VAT OUT (PPN Keluaran)
• VAT IN (PPN Masukan)
• Pemotongan PPH per Vendor/Supplier
• Pemotongan PPH per Pasal (PPh 21, 23, 26, 4(2))

8. PROCUREMENT. Fungsinya :
• Material Request (MR)
• Purchasing Request
• Supplier Information
• Purchase order
• Receiving

9. INVENTORY /STOCK /LOGISTIK. Fungsinya :

• Pencatatan stock Kantor
• Pencatatan keluar/masuk barang
• Minimum Stock
• Perhitungan akutansi dengan FIFO
• Manajemen Inventaris
• Jurnal otomatis ke Accounting

1 komentar:

eoshi mengatakan...

Salam kenal, mbak chi...

mbak, klo punya bahannya saya boleh minta modul/informasi/PDF detail tentang Treasury Management?

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