Unit 5 Lesson 2

Unit 5: Lesson 2: Financial Accounting 

1.     Jelaskan general ledger

       General ledger offers a broad range of features for external accounting.

2.     General ledger posting merupakan hasil dari

-        Operational transactions

-        Posting transactions in subsidiary ledgers

-        Transactions originally assigned to the general ledger if the General Ledger         system is active.

3.     Tiga tingkatan dalam general ledger

       - Master Data

       - Transaction Data

       - Reporting

4.     Jelaskan hubungannya dengan cost accounting

       Integration of master data comprises the shared chart of accounts and all account assignment elements of the subsidiary ledgers including cost accounting.

5.     the integration of posting data is reflected in

       - the central document database as a uniform storage space for transaction data memory

       - the corresponding line items of subledger accounting with original data and account assignment for the central documents

6.     Gambarkan financial accounting 

7.     Jelaskan a shared database

-        Non redundant data creation and maintenance

-        Documentation and review system that can be clearly verified at any time

-        Complete access to all applications

-        Reporting and information system that can be fully customized

               

8.     Jelaskan account receivable dan peranannya

       The F1 account receivable component is responsible for monitoring and controlling customer accounts within SAP R/3’s Financial Accounting component.

9.     Gambarkan account receivable

10.  Jelaskan account payable

       SAP R/3’s F1 account payable component manages accounting data for all vendors.

11.  Jelaskan accounting document dan jenis-jenisnya..

       Accounting document are the result of a posting in Financial Accounting. There are two types of documents:

              - Original documents

              - Processing documents

               

12.  Berikan contoh accounting document

       - Receipts

       - Invoices

       - Checks

       - Bank Statements

13.  Berikan contoh processing document

              - Accounting documents

              - Sample documents

              - Recurring entry documents

               

14.  Jelaskan Payment dan hubungannya dengan enter document

       When you enter documents, the system checks whether the minimum account assignments have been made.

15.  Jelaskan travel management and expense reimbursement

       Trips cost time and money, not only for the person travelling, but for everyone involved in the planning, approving, verifying, and accounting of trips.

16.  Jelaskan payment and transfer to payroll accounting.

       Payment of expenses can be accomplished via Financial Accounting, Payroll Accounting, or data medium exchange with credit institutions.