Frequently Asked Questions

·         Transfer uang antar SBU (ex : LPKK, ATS)

o   Contoh : Jakarta kirim uang LPKK ke Pekanbaru

§  Jakarta :

·         AP Payment

·         Business Partner : PROBESCO DISATAMA PT (PKU)

·         Charge : 99.003.000 PIUTANG AFILIASI

·         To Organization : PBCPKU

·         Jurnal :

Piutang Afiliasi

                Perantara Kas/Bank

§  Pekanbaru

·         AR Receipt

·         Business Partner : PROBESCO DISATAMA PT (JKT)

·         Charge : 99.004.000 HUTANG AFILIASI

·         To Organization : PBCJKT

Jurnal :

Perantara Kas/Bank

                Hutang Afiliasi

 

·         Pembagian biaya di sebuah SBU yang ingin di distribusikan ke SBU lain

o   Contoh : Medan menerima invoice pengiriman barang yang hendak di bebankan ke Pekanbaru dan Palembang

§  Medan :

·         Invoice Vendor

·         Business Partner : Vendor Pengiriman Barang

·         Invoice Line1, Charge: 99.003.000 PIUTANG AFILIASI ; To Organization : PBCPKU

·         Invoice Line 2, Charge Piutang Afiliasi ; To Organization : PBCPLB

·         Jurnal

Piutang Afiliasi

Piutang Afiliasi

                Hutang Dagang

§  Pekanbaru :

·         GL Journal

·         Source Debit, Account : 71.015.010-B. KIRIM BARANG

·         Source Credit, Account : 99.004.000-HUTANG AFILIASI ; To Organization : PBCJKT

·         Jurnal

B. Kirim Barang

                Hutang Afiliasi

§  Palembang :

·         GL Journal

·         Source Debit, Account : 71.015.010-B. KIRIM BARANG

·         Source Credit, Account : 99.004.000-HUTANG AFILIASI ; To Organization : PBCJKT

·         Jurnal

B. Kirim Barang

                Hutang Afiliasi