Frequently Asked Question
Modul FI
Last Updated a year ago
Berikut petunjuk teknis modul FI :
1. Manual Guide untuk Proyek
| MATERI | LINK | STAKEHOLDER |
| CUSTOMER DOWN PAYMENT | Baca | Proyek |
| VENDOR DOWN PAYMENT | Baca | Proyek |
| ACCOUNT PAYABLE WITH PO | Baca | Proyek |
| CASH JOURNAL | Baca | Proyek |
| OUTGOING PAYMENT PROJECT | Baca | Proyek |
| BANK STATEMENT | Baca | Proyek |
| MEMORIAL JOURNAL | Baca | Proyek |
| CLOSING PROYEK | Baca | Proyek |
| REPORT PROYEK | Baca | Proyek |
2. Manual Guide untuk Divisi dan Pusat
| MATERI | LINK | STAKEHOLDER |
| WIKA-ERP-FI-024-12-2022-CUSTOMER DOWN PAYMENT | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-014-12-2022-VENDOR DOWN PAYMENT | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-019-12-2022-ACCOUNT PAYABLE WITH PO | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-013-12-2022-CASH JOURNAL | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-022-12-2022-OUTGOING PAYMENT PROYEK | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-032-12-2022-BANK STATEMENT | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-031-12-2022-MEMORIAL JOURNAL | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-032-12-2022-CLOSING PROYEK | Baca | Divisi dan Pusat |
| WIKA-ERP-FI-032-12-2022- REPORT PROYEK | Baca | Divisi dan Pusat |
| BP-EUM-FI-020-MAINTAIN EXCHANGE RATE | Baca | Divisi dan Pusat |
| BP-EUM-FI-030-REVERSE & RESET | Baca | Divisi dan Pusat |
| BP-EUM-FI-040-ACCOUNT PAYABLE NON PO | Baca | Divisi dan Pusat |
| BP-EUM-FI-070-OUTGOING PAYMENT PUSAT & DIVISI | Baca | Divisi dan Pusat |
| BP-EUM-FI-080-ACCOUNT RECEIVABLE NON SO | Baca | Divisi dan Pusat |
| BP-EUM-FI-100-INCOMING PAYMENT | Baca | Divisi dan Pusat |
| BP-EUM-FI-110-TAXATION | Baca | Divisi dan Pusat |
| BP-EUM-FI-130-BANK TRANSFER | Baca | Divisi dan Pusat |
| BP-EUM-FI-150-ASSET TRANSFER | Baca | Divisi dan Pusat |
| BP-EUM-FI-160-ASSET REVALUATION | Baca | Divisi dan Pusat |
| BP-EUM-FI-170-ASSET RETIREMENT | Baca | Divisi dan Pusat |
| BP-EUM-FI-180-SETTLEMENT ASSET UNDER CONSTRUCTION | Baca | Divisi dan Pusat |
| BP-EUM-FI-190-MONTH END CLOSING | Baca | Divisi dan Pusat |
| BP-EUM-FI-200-YEAR END CLOSING | Baca | Divisi dan Pusat |
| BP-EUM-FI-220-CLOSING DIVISI | Baca | Divisi dan Pusat |
| BP-EUM-FI-230-CLOSING PUSAT | Baca | Divisi dan Pusat |
| BP-EUM-FI-240- BUSINESS PROCESS REPORT | Baca | Divisi dan Pusat |
| BP-EUM-FI-250- REPORT DIVISI | Baca | Divisi dan Pusat |
| BP-EUM-FI-260-REPORT PUSAT | Baca | Divisi dan Pusat |
| MD-EUM-FI-MD-010-GL MASTER DATA | Baca | Divisi dan Pusat |
| MD-EUM-FI-MD-020-ASSET MASTER DATA | Baca | Divisi dan Pusat |
| MD-EUM-FI-MD-030-BANK MASTER DATA | Baca | Divisi dan Pusat |
| MD-EUM-FI-MD-040-BUSINESS PARTNER MASTER DATA | Baca | Divisi dan Pusat |