SAP Soal 5

SAP Soal 5

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 critical part of the SAP solution. The integration of the various aspects of accounting with each other and with logistics and human resources applications becomes a management tool for all company departements.

2.  Jelaskan peran dari modul  SAP R/3 accounting system

SAP R/3 provides all the necessary functions for developing a uniform accounting system that can be consolidated across international borders.

3.  Jelaskan bagaimana  SAP R/3 accounting system di setiap negara?

SAP R/3 offers flexible software that can be used in different countries. The system meets the needs of major industrial nations of the world with its multilingual approach, flexible currency handling, and country-specific functions for taxes, reporting, and payment transactions.

4.  Sebutkan komponen dari  SAP R/3 accounting system

The SAP R/3 Accounting System consists of several components:

Ø  Financial Accounting (FI)

Ø  Corporate Finance Management (CFM)

Ø  Profitability and Sales Accounting

Ø  Product Cost Controlling

Ø  Overhead Cost Controlling

Ø  Investment Management (IM)

Ø  Project Management

5.  Sebutkan komponen Financial Accounting (F1)

Ø  G/L Accounting

Ø  Accounts Payable and Accounts Receivable

Ø  Asset Accounting

6.  Sebutkan komponen Corporate Finance Management (CFM)

Ø  Corporate Finance Management (planning, analysis, decision support, financial transactions, payments, and risk capabilities in various group environment)

7.   Sebutkan Profitability and sales accounting

Ø  Profitability Analysis

8.   Sebutkan komponen Product Cost Controlling

Ø  Product Cost Planning

Ø  Cost Object Controlling

9.   Sebutkan komponen Overhead Cost Controlling

Ø  Cost Centers

Ø  Internal orders

Ø  Activity-Based Costing

10. Jelaskan Investment management

Allows company-wide planning of capital investment programs and control of individual capital investment measures.

11. Jelaskan Project management

Allows efficient planning, cost-sensitive control, and target-oriented implementation of projects with comprehensive integration with Controlling and Logistic.

12. Jelaskan Fungsi Generkal Ledger

-       Menyajikan transaksi bisnis

-       Aliran uang dan biaya

-       Menyajikan posisi

-       Menyajikan untung/rugi

13. Apa Isi Balance sheet

-       Assets

-       Material

-       Receivable

-       Bank

-       Equity Capital

-       Loans

-       Liabilities

-       Profit and Loss

14. Loss statement

15. bagaimana smaster yarat  sistem akuntansi yang efektif?

16. Jelaskan konsep-konsep company, company code, business area, functional area, profit center

o   Company

This represents a legally autonomous entity, composed of one or more company codes.

o   Company code

This represents 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.

o   Business area

This helps depict internal structures for external segment reporting

o   Functional area

This are displays the profit and loss statement according to cost of sales accounting

o   Profit center (management accounting)

With its flexible design , this controlling term is used to decipt internal areas of responsibility.

17. chart of account,

Is a created list of the accounts used by a business entity to define each class of items for which money or the equivalent is spent or received. It is used to organize the finances of the entity and to segregate expenditures, revenue, assets and liabilities in order to give interested parties a better understanding of the financial health of the entity.

18. Jelaskan fungsi-fungsi yang dapat dijalankan oleh chart of account

19. Jelaskan customer master data

a customer master record contains all the information that a company needs for its business relations with a customer. Customer master records also provide information on customers for the accounting and sales departments.

20. Jelaskan struktur master record untuk customer master data

ü  General data : is equally relevant to every company code and every sales organization within a company.

ü   Data for company codes: this data reflects the company specific agreements with the customer

ü  Data for sales: has different characteristics for a company/s sales oraganizations and channels.

21. Jelaskan vendor master -- account payable

The vendor master -- account payable contains all the information a company needs for its business relationships with vendors. This data controls the posting transaction as well as the processing of posting data.

22. Jelaskan yang disediakan oleh vendor master -- account payable

ü  Overview of all data for a given vendor

ü  Flexible data access

ü  Baseline data used to control payment transactions and to represent business processes

23. Jelaskan general data

Includes address and telecommunications data (telephone, fax & telex information), general data vendor information ( coporate group, industry branch) as well as bank details.

24. Jelaskan COmpany code data

Includes company specific policies concerning payment transaction, dunning procedures and correspondence information.

25. Jelaskan Purchasing organization data

Includes inquiry, order and invoice verification information.

26. Jelaskan asset management

Increasing automation makes palnning and monitoring of fixed assets for external and internal accounting purpose ever more important.

27. jelaskan asset class, asset master record

support the structuring and classification of fixed assets.

28. Jelaskan account balance

A line item display provides an overview of the open, cleared and parked items from an account.