1. Jelaskan keterkaitan antara modul SAP R/3 accounting system dengan modul yang lainnya dalam SAP?
The accounting system with its various sub units is a crictical part of the SAP solution. The integration of the various aspects of accounting with each area other and with logistics and human resources applications becomes a management tool for all company departments.
2. Jelaskan peran dari modul SAP R/3 accounting system?
Tools available To the management team so they can produce reports that track progress and results on internal basis
3. Jelaskan bagaimana SAP R/3 accounting system di setiap negara?
Financial accounting
- G/L Accounting
- Accounts payable and accounts receivable
- Aseet accounting
4. Sebutkan komponen dari SAP R/3 accounting system?
–G/Laccounting
–Accounts Payable and Accounts Receivable
–Asset Accounting
5. Sebutkan komponen Financial Accounting (F1)?
Komponen Corporate Finance Management (CFM) :
- Corporate finance management (planning, analysis,decision support, finance transaction,payments, and risk capabilities in various group teasury management (cash,stocks, bonds, and derivatives) enterprise controlling includes:
- EIS (executive information system)
- Profit center accounting
- Legal consilidation
6. Sebutkan komponen Corporate Finance Management (CFM)?
Profitabiility and sales accounting includes: profitability analysis
7. Sebutkan Profitability and sales accounting ?
Komponen product cost controlling:
- Product cost planning
- Cost object controlling
8. Sebutkan komponen Product Cost Controlling ?
Komponen ovrhead cost controlling :
- Cost centers
- Internal orders
- Activity based costing
9. Sebutkan komponen Overhead Cost Controlling ?
Allows company-wide planning of capital investment programs and control of individual capital investment measure
10 Jelaskan Investment management ?
Project management : allows efficients planning, cost sensitive control, and target orieted implementation of project with comprehensive integration with controlling and logistics
11. Jelaskan Project management ?
General ledger :
- Operation transaction (for example : issue of goods causes material issue posting) if the SAP materials management (MM) system is active and integrated
- Posting transaction in subdiary ledgers (asset acquisition in fixed assets) if the SAP asset accounting (FI-AA) system is active and integrated
- Transaction originally assigned to the general ledger, if the general ledger (FI-GL) system active
12. Jelaskan Generkal Ledger?
In financial accounting, a balance sheet or statement of financial position is a summary of the financial balances of a sole proprietorship, a business partnership, a corporation or other business organization, such as an LLC or an LLP. Assets, liabilities and ownership equity are listed as of a specific date, such as the end of its financial year
13. Balance sheet?
The profit and loss statement and the balance sheet are the two major financial reports that every public company publishes.
14. Loss statement?
- Company
This represent a legally autonomous entity, composed of one or more company codes
- Company code
This represent the tax law (national) view of the company. Fiscal calendar, local currency, and tax reporting requirements determine the design of the complete and reconciled tracking system.
- Bussines area
This helps depict internal structures for external segment reporting. You use the bussines area to analyze selected balance sheet items and profit and loss statements for product divisions or regional structures
- Functional area
This area dislays the profit and loss statement according to cost of sales accounting. This in comparison to period accounting,which differs depending on the request.
- Profit center
With its flexible design, the controling term is used to depict internal areas of responbility.
15. bagaimana smaster yarat sistem akuntansi yang efektif?
The FI component offers a flexible methode for setting up general ledger to meet various goals concerning legal issue, value flow, and classification of postings. The chart of accounts is a classification system defined by accounting to record values or value flows.
16. Jelaskan konsep-konsep company, company code, business area, functional area, profit center?
- as an operational chart of account : the operational chart of accounts contains the accounts currently used in day to day transaction with the system.
- As a local chart of account : the local chart of accounts contains the account that area necessary to fulfill legal requirements.
- As a group chart of account : the group of accounts contains all accounts that apply throughout the corporate group.
17. chart of account, ?
Costumer Master
A costumer master contains key information that defines the business relationship between a company and its costumer.Company code data controls the posting procedure and subsequent processing,such as payments and dunning.Sales organization data provides information on costumers for support execution of such business processes as entering sales orders,shipping,billing,and processing payment.
18. jelaskan fungsi-fungsi yang dapat dijalankan oleh chart of account ?
The costumer master;s three part structure is represented by:
General Data: This data is equally relevant to every company code and every sales organization within a company
Data for Company Codes: This data reflects company-specific agreements with costumer.
Data for Sales : This data has different characteristics for a company’s sales organizations and channels.
19. Jelaskan customer master data?
Vendor master account payable : the vendor master record contains all the information a company needs for its bussines relationships with vendors
20. Jelaskan struktur master record untuk customer master data?
The vendor master record provides the folowing
21. Jelaskan vendor master -- account payable ?
Overview of all data for a given vendor
22. Jelaskan yang disediakan oleh vendor master -- account payable?
Flexible data access
23. Jelaskan general data?
Baseline data used to control payment transactions and to represent bussiness process ( preliminary invoice posting). In addition the vendor master record’s flexible design is well suited for special needs
24. Jelaskan COmpany code data?
General data : includes address and telecomunications data (telephone, facsimile ang telex infrmation) general vendor information (coorporate group, industry branch) as well as bank details.
25. Jelaskan Purchasing organization data?
Company code data : includes company specific policies concering payment transactions, dunnng procedurs, and correspondence information.
26. Jelaskan asset management?
Purchasing organization data : includes inquiry, order, and voice verification information. This data is only needed if you make use of the SAP systems purchasing function.
27. jelaskan asset class, asset master record?
Asset management : increasing automation makes lanning and monitoring of fixed assets for eksternal and internal accounting purpose ever more important. In addition to pure accounting and balance sheet preparation, three are extensive requirements for controlling and maintanance monitoring.
28. Jelaskan account balance ?
Account balance : a line item display provides an overview of the open, cleared, and parked items from an account. You determine about the individual line items is to be displayed on the screen.
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