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Procure to Pay
Order to Cash
Inventory
Fixed Asset
General Ledger
Procure To Pay
Procure To Pay
Purchase Purchase
Receiving Inspection Deliver
Requisition Order
Payment Payment
Process
Dr. Liabilities
Purchase Purchase
Receiving Inspection Deliver
Requisition Order
Return to
Return to
Invoice Vendor /
Vendor /
Correction
Correction
Dr. Liabilities
Cancel
Cr. AP Accrual
Invoices
Payment
Void
Payment
Dr. Cash Clearing / Petty Cash
Cr. Liabilities
Bank
Un-reconciliation Dr. Bank
Bank
Cr. Cash Clearing Reconciliation
Procure To Pay
Invoice Matching process
Dr. AP Accrual
Dr. VAT In (PPN)
Dr./ Cr. Invoice Price Variance
Dr. AP Accrual
Cr. Liabilities Dr./ Cr. Invoice Price Variance
Cr. W ithholding Tax (PPH) Cr. Liabilities
Invoice Standard
Dr. Expenses
Dr. VAT In (PPN)
Cr. Liabilities Dr. Expenses
Cr. Withholding Tax (PPH)
Cr. Liabilities
Withholding Tax
Dr. W ithholding Tax (PPH)
Cr. Liabilities
Prepayment
Dr. Prepayment
Dr. Prepayment
Dr. VAT Tax (PPN)
Cr. Liabilities Cr. Liabilities
Cr. Withholding Tax (PPH)
Apply Prepayment
Dr. Liabilities
Cr. Prepayment
Note: If Invoice Canceled or Payment Voided reverse journal will be created automatically
Procure To Pay
Payment
Note: Payment Voided and un-reconciled reverse journal will be created automatically
Standard Reporting (Closing & Reconciliation)
Receiving Account Distribution Report
Standard Reporting (Closing & Reconciliation)
Accrual Reconciliation Report
Standard Reporting (Closing & Reconciliation)
Invoice Aging Report
Standard Reporting (Closing & Reconciliation)
Posted Invoice Register
Standard Reporting (Closing & Reconciliation)
Posted Payment Register
Standard Reporting (Closing & Reconciliation)
Prepayment Status Report
Standard Reporting (Closing & Reconciliation)
Account Payable Trial Balance Report
Order To Cash
Order To Cash
Dr. COGS
Cr. Inventory
Dr. Receivables
Cr. Revenue
Auto Invoice
Receipt Receipt
Process
Dr. Inventory
Cr. COGS
RMA
Sales Return Process
Invoice
Dr. Revenue
Invoice
Cr. Receivables
Return
Receipt
Cancel
Receipt
Dr. Receivables
Cr. Cash Clearing
Bank
Un-reconciliation Dr. Cash Clearing
Bank
Cr. Bank Reconciliation
Order To Cash
Sales Invoice (Auto Invoice & Manual Invoice)
Dr. Receivables Dr. Other Receivables
Cr. Revenue
Cr. Other Revenue / Customer Advance
Cr. VAT Out (PPN)
Debit Note
Dr. Other Receivables
Dr. Other Receivables
Cr. Other Revenue
Cr. VAT Out (PPN)
Cr. Other Revenue/ Customer Advance
Dr. Bank
Dr. Bank Charges
Cr. Cash / Bank Clearing
Note: Receipt Canceled and un-reconciled reverse journal will be created automatically
Order To Cash
Standard Receipt
Dr. Bank
Cr. Cash / Bank Clearing
Note: Receipt Canceled and un-reconciled reverse journal will be created automatically
Order To Cash
Miscellaneous Receipt
Method: No Matching
Dr. Cash /Bank
Cr. Other Revenue (i.e: Interest Revenue, Service Revenue, Capital, Other Advance, etc)
Method: By Matching
Dr. Bank
Dr. Bank Charge
Cr. Cash / Bank Clearing
Note: Receipt Canceled and un-reconciled reverse journal will be created automatically
Order To Cash
Adjustment (Impact related with Receivables )
Dr. Adjustment Account (Rounding, Interest Expense, etc)
Cr. Receivables
Dr. Bank
Dr. Bank Charge
Cr. Cash / Bank Clearing
Standard Reporting (Closing & Reconciliation)
Order / Invoice Detail Report
Standard Reporting (Closing & Reconciliation)
Order / Invoice Summary Report
Standard Reporting (Closing & Reconciliation)
Shipments Report
Standard Reporting (Closing & Reconciliation)
Aged Trial Balance 4 Buckets
Standard Reporting (Closing & Reconciliation)
Sales Journal by GL Account Report
Standard Reporting (Closing & Reconciliation)
Receipt Journal Report
Standard Reporting (Closing & Reconciliation)
Journal Entries Report
Inventory
Inventory
Delivery Transaction
Dr. Inventory Dr. Asset Clearing Dr. Expense
Cr. Receiving Accrual Cr. Receiving Accrual Cr. Receiving Accrual
Note: If there are correction or return to vendor transaction , reverse journal will be create automatically
Receipt RMA
Dr. Inventory
Cr. COGS
Dr. Inventory
Cr. AP Inter-Company
Sub-Inventory Transfer
Dr. Inventory
Cr. Inventory
Inventory
Adjustment Stock
Purchase Purchase
Receiving
Requisition Order
Receiving
Invoice
Process
Asset Run
Mass Addition
Workbench Depreciation
Asset
Journals
Dr. Asset
Journal
Cr. Asset Clearing Creation
Dr. Depreciation Expenses
Cr. Accumulated Depreciation
Fixed Asset
Journal PO Receipt
Dr. Asset Clearing / CIP Clearing
Cr. AP Accrual
Invoice Matching
Dr. AP Accrual
Cr. Liabilities
Asset Addition
Dr. Asset / CIP
Cr. Asset Clearing / CIP Clearing
Asset Depreciation
Dr. Depreciation Expense
Cr. Accumulated Depreciation
Fixed Asset
Transfer Asset
Dr. Depreciation Expense (Location A) Dr. Accumulated Depreciation Expense
Cr. Accumulated Depreciation Expense Cr. Depreciation Expense (Location B)
Capitalize Asset
Dr. Asset
Cr. CIP
Retirement/Disposal Asset
Loss Gain
Dr. Accumulated Depreciation Expense Dr. Accumulated Depreciation Expense
Dr. NBV Retired Cr. NBV Retired
Cr. Asset Cr. Asset
Fixed Asset
Sales of Asset
Oracle Asset
Dr. Accumulated Depreciation Expense
Dr. Proceed of Sales Clearing
Dr. Cost of Removal
Dr. NBV Retired
Cr. Asset Cost
Cr. Proceed Of Sale
Cr. Cost of Removal Clearing
Revaluation Journal
Loss Gain
Dr. Account (Revaluation Range Account) Dr. Unrealized Loss of Exchange Currency
Cr. Unrealized Loss of Exchange Currency Cr. User Defined (Revaluation Range Account)
General Ledger
Inter-company Journal
Dr. Company A User Defined Account Dr. Company A User Defined Account
Dr. Company B User Defined Account
Cr. Company B User Defined Account Cr. Company C User Defined Account
Cr. Company D User Defined Account