1. Financial & Accounting 15 Oktober 2009 Kelompok 1 NeddyRinaldi RifcyYudith Setiyareza Wangi Anissa Yusniarti

2. PembahasanMateri Pengertian Sistem Informasi Akuntansi Management Accounting Financial Accounting Modul Financial & Accounting

3. SistemInformasiAkuntansi SumberDaya (Data, Materials, Equipment, Supplier, Funds) InformasiKeuangan Data Ekonomik  Merupakansuatukerangkapengkordinasiansumberdaya(data, meterials, equipment, suppliers, personal, and funds) untukmengkonversi input berupa data ekonomikmenjadikeluaranberupainformasikeuangan yang digunakanuntukmenyediakaninformasiakuntansibagipihak-pihak yang berkepentingan.

5. Memproses data menjadiinformasi yang bergunapihakmanajemen.

6. Memanajemen data-data yang adakedalamkelompok-kelompok yang sudahditetapkanolehperusahaan.

8. Management Accounting (Controlling)  Pengukuranseberapaefektifsuatu systems. Standardnyaditentukansendirioleh user, terserahbagaimana user menghitungdan men-set up standardnya, bisa berbeda2 antarasatu company dengan company yang lain.

10. Sebagaialatkomunikasiantar data keuangan/aktivitasperusahaandenganpihak-pihak yang berkepentingan.

13. Pengendalianaktivitaskeuanganperusahaan, memonitordanmerencanakanpembayaran

14. Pengendalianpendanaanterhadappembelian, pengadaandanpenggunaandanadisetiap area

16. 5. TR - Treasury  (modulpembayar & penerimauang). Mengintegrasikanantara cash management dan cash forecasting denganaktivitaslogistikdantransaksikeuangan.

17. Finance & Accounting System ModulPiutang (Account Receivable) Fungsinya : • Master Data Customer / Agency • Invoices Agency, dilengkapifasilitas Input/Load invoice dariSistem Traffic secaraotomatis • Payment Agency • Customer Statement (History AR detail per Agency Transaction) • AR Follow Up Record • Summary Account Receivable (AR Aging) • Report VAT OUT (PPN Keluarandalam form pajak 1195A) • Adjustment (Credit Note) • Report MutasiDebet, MutasiKredit , Adjustment • Jurnalkemodul Accounting GL

18. ModulHutang(Account Payable) • Master Data Vendor/Supplier • Invoices Vendor/Supplier• Payment to Vendor/Supplier• Supplier Statement (History AP Detail per Vendor/Supplier)• Summary Account Payable (AP Aging)• Adjustment (Debit Note)• Revaluasi AP Foreign Currency • Report MutasiDebet, MutasiKredit , Adjustment• Report VAT IN (PPN masukandalam form pajak 1195B)• Report Pemotongan PPH per Vendor/Supplier• Report Pemotongan PPH per Pasal (PPh 21, 23, 26, 4(2))• Jurnalkemodul Accounting GL

19. Modul Treasury (KeuanganKas & Bank) • Master Data Rekening Bank Perusahaan• Bank Receipt • Bank Payment • Cash Payment & Receipt• Report Bank & Cash Balance• Payment Plan • Cash Flow• Jurnalkemodul Accounting GL

20. Modul Accounting (GL) • Master data Chart of Account (kodeperkiraan)• Budget per Divisi/Cost Center, Budget total • AutorisaasiJurnalhasil link darimodulAR,AP,Treasury, Advance • Input Jurnal Manual• Report List Jurnal• Report General Ledger & Sub Ledger• Report Trial Balance• Report Income Statement• Report Income Statement Detail• Master data Divisi/Cost Center • Report Income Statement per cost center • Report Balance Sheet• Report Balance Sheet Detail

21. Modul Advance Management • Advance Request• Advance Payment • Advance Settlement (pertanggungjawaban)• History detail Transaksi Advance per karyawan/department• Report Summary Advance• Report List Advance, MutasiDebet, MutasiKredit, Adjustment Modul Asset Management • Master Data Asset & peralataninventaris • Historical User & Location of Asset • Historical maintenance of Asset • Depreciation Asset (current value of asset)

22. Modul TAX Administrator • VAT OUT (PPN Keluaran)• VAT IN (PPN Masukan)• Pemotongan PPH per Vendor/Supplier• Pemotongan PPH per Pasal (PPh 21, 23, 26, 4(2)) PROCUREMENT • Material Request (MR) • Purchasing Request • Supplier Information • Purchase order • Receiving

23. INVENTORY /STOCK /LOGISTIK • Pencatatan stock Kantor• Pencatatankeluar/masukbarang• Minimum Stock• Perhitunganakutansidengan FIFO• ManajemenInventaris• Jurnalotomatiske Accounting

24. Thank’s