1. Fix Asset Setup
- Asset Posting Preset
2. Ledger Entry :
Example: Purchase Asset using Cash or Bank Rp.2.000.000
Dr/Cr | AccCode | Acc Name | TFWW | FUND | FNCT | REST | FLAG | Amount |
Dr | 997110 | Transfers Between Fund | 20 | 10 | UFNT | 01 | OUT | 2.000.000 |
Cr | 102110 | Cash or Banks or A/P | 10 | 2.000.000 | ||||
Dr | 205205 | Asset (according to asset type and attach asset register) | 20 | 2.000.000 | ||||
Cr | 997110 | Transfers Between Fund | 10 | 20 | UFIN | 01 | IN | 2.000.000 |
Case 1
Fund Will be take form AFOEQUIP01 (Dana diambil dari AFOEQUIP01)
Dr/Cr | AccCode | Acc Name | TFWW | FUND | FNCT | REST | FLAG | Amount |
Dr | 995110 | Transfers Between Function | UFNT | 10 | AFOEQUIP01 | 05 | OUT | 2.000.000 |
Cr | 995110 | Transfers Between Function | AFOEQUIP01 | 10 | UFNT | 01 | IN | 2.000.000 |
Case 2
Fund will be take from Department DSYOUTH01 (Dana diambil dari Department DSYOUTH01)
Dr/Cr | AccCode | Acc Name | TFWW | FUND | FNCT | REST | FLAG | Amount |
Dr | 995110 | Transfers Between Function | UFNT | 10 | DSYOUTH01 | 01 | OUT | 2.000.000 |
Cr | 995110 | Transfers Between Function | DSYOUTH01 | 10 | UFNT | 01 | IN | 2.000.000 |
Case 3
Fund will be take from Trust Fund (Dana diambil dari Department Trust Fund)
Dr/Cr | AccCode | Acc Name | TFWW | FUND | FNCT | REST | FLAG | Amount |
Dr | Trust Fund | Trust Fund | 10 | OUT | 2.000.000 | |||
Cr | Capital Income | Capital Income | 10 | UFNT | 01 | 2.000.000 |
FINISH