Invest On Youth

1. Path: Accounting->Financial Accounting->Fixed assets->Posting->Acquisition->External acquisition->With vendor Isi: Document date/Posting date, Posting key, Account (gambar 1) 2. Pilih Enter, selanjutnya isikan data-data: Amount, Tax amount, Tax code, Payment terms, Posting key, Account, Transaction type ( gambar 2) 3. Pilih Continue 4. Pilih Post

Misalnya, departemen accounting membutuhkan kertas printer dan menugaskan seorang karyawan untuk membeli kertas di took kertas, dia membayar 30 EUR. Untuk men-input transaksi tersebut di SAP, langkah-langkahnya adalah sebagai berikut: 1. Path: Accounting->Financial Accounting->Banks->Outgoings->Cash journal (T-Code FBCJ) 2. Pilih Cash Payments, masukan data: Business transaction, Amount, Receipt recipient, Text, Cost center (gambar1) 3. Save Untuk melihat apa yang sudah diinput, pilih print receipt (gambar2) Setiap transaksi akan men-update general ledger, dan untuk melihatnya pilih Follow-on document kemudian pilih accounting document ( gambar3) Manual Check Deposite Transaction Path: Accounting->Financial Accounting->Banks->Input->Check deposite->Manual entry Beri tanda centang pada Internal bank determination, masukan Start variant dan Further processing type. Continue Masukan data-data: - Company code - House bank - Account ID -

1.Entering specification Accounting->Financial Accounting->Banks->Input->Bank statement->Manual Entry (F67) Masukan data-data: Internal bank determination(di-centang), Start variant, Further processing (gambar 1) Enter 2. Edit the header of the bank statement Masukan data-data : Customer Code, house bank, account ID, Statement number, Statement date, Beginning balance, Closing balance, bank ledger accounting session, subledger accounting session. (gambar 2) 3. Entering items of the bank statement Masukan data-data: Transaction, Value date, Amount, Customer, Reference document number (gambar 3) 4. Save , akan muncul message “ Statement/list saved” (gambar 4)