setup module gl, budgeting, and fixed asset ax 2012
TRANSCRIPT
PREVIEW Ms. AXAPTA 2012
MIFTAHUL HUDAFunctionalConsultant
Microsoft Dynamic Axapta 2012
MODULE
GENERAL LEDGER
CASH AND BANK MANAGEMENT
BUDGETING
FIXED ASSET
Pengertian Aset Tetap• Merupakan aset berwujud yang :(a) Dimiliki untuk digunakan dalam produksi atau
penyediaan barang atau jasa, untuk direntalkan kepada pihak lain, atau untuk tujuan administratif; dan
(b) Diharapkan untuk dapat digunakan selama lebih dari satu periode.
Master Data Fixed
Asset
Fixed Asset Form
General
Technical Information
Insurance
Location
Reference and Notes
Structure
FIXED ASSET MODULE SET UP
FIXED ASSET MODULE SET UP
Parameter
Posting Profile
Fixed AssetGroup
Text
Fiscal Calendar
FIXED ASSET
SET UP
Depreciation Profile
Value Model
Depreciation Book
Fixed Asset Record
Automatically Created
Manually Created
AcquisitionJournal
Purchase Order
Fixed Asset Acquisition
Creation Method
Acquisition Document
FIXED ASSET ACQUISITION
FIXED ASSET TRANSACTION
Acquisition DepreciationValue
AdjustmentDisposal /
Retirement
SET UP BASIC BUDGETING
1
Budget CurrencyBudget ModelBudget CodeBudget CycleFinancial Dimension For Budgeting
2Budget Control ParameterBudget Control PermissionBudget Fund AvailableSelect Source DocumentSelect Accounting JournalAssign Budget ModelDefine Budget Control RuleSelect Main AccountDefine Budget Control GroupDefine Message LevelActive Budget Control
SET UP BUDGET CONTROL
3
Create Budget Register EntriesView the Status and History of Budget Register EntriesUse Budget Control
Work With Budget
BUDGETING
BUDGET TRANSACTION
Original
Transfer
Revision
Over Budget Permision
Bank GroupBank
Account
Bank Currency
Cash / Bank Account Ledger
CASH AND BANK
MANAGEMENT
Bank Reconciliation
Currency
Rate Currency
General Journal
Periodic Transaction
Main Account
Account Structure
Fiscal Year
Fiscal Calendar
Base Currency Reverse & Reclass
Financial Dimension Financial Statement
GENERAL LEDGER MODULE
Balance Account
P and L account
General Ledger
Trial Balance
Financial Statement
Year / Period end Process
Post
ing
Pro
file
Sub ledger
Acquisition DepreciationItem
Vendor(AP)
Customer(AR)
Bank
Fixed Asset
Project
FINANCIAL STATMENT