Overview Set Up Module GL, Budgeting, and Fixed Asset AX 2012

1. PREVIEW Ms. AXAPTA 2012
MIFTAHUL HUDA
Functional
Consultant

2. Microsoft Dynamic Axapta 2012
MODULE
GENERAL LEDGER
CASH AND BANK MANAGEMENT
BUDGETING
FIXED ASSET

3. Pengertian Aset Tetap
• Merupakan aset berwujud yang :
(a) Dimiliki untuk digunakan dalam produksi atau
penyediaan barang atau jasa, untuk direntalkan kepada
pihak lain, atau untuk tujuan administratif; dan
(b) Diharapkan untuk dapat digunakan selama lebih dari
satu periode.

4. Master
Data Fixed
Asset
Fixed Asset Form
General
Technical
Information
Insurance
Location
Reference
and Notes
Structure
FIXED ASSET MODULE SET UP

5. FIXED ASSET MODULE SET UP
Parameter
Posting
Profile
Fixed Asset
Group
Text
Fiscal
Calendar
FIXED ASSET
SET UP
Depreciation
Profile
Value
Model
Depreciation
Book

6. Fixed Asset
Record
Automatically
Created
Manually
Created
Acquisition
Journal
Purchase Order
Fixed Asset
Acquisition
Creation Method
Acquisition Document
FIXED ASSET ACQUISITION

7. FIXED ASSET TRANSACTION
Acquisition Depreciation
Value
Adjustment
Disposal /
Retirement

8. SET UP BASIC BUDGETING
1
Budget Currency
Budget Model
Budget Code
Budget Cycle
Financial
Dimension For
Budgeting
2
Budget Control Parameter
Budget Control
Permission
Budget Fund Available
Select Source Document
Select Accounting Journal
Assign Budget Model
Define Budget Control
Rule
Select Main Account
Define Budget Control
Group
Define Message Level
Active Budget Control
SET UP BUDGET CONTROL
3
Create Budget
Register Entries
View the Status
and History of
Budget Register
Entries
Use Budget
Control
Work With Budget
BUDGETING

9. BUDGET TRANSACTION
Original
Transfer
Revision
Over Budget
Permision

10. Bank
GroupBank
Account
Bank
Currency
Cash / Bank
Account
Ledger
CASH AND BANK
MANAGEMENT
Bank
Reconciliation

11. Currency
Rate Currency
General Journal
Periodic Transaction
Main Account
Account Structure
Fiscal Year
Fiscal Calendar
Base Currency Reverse & Reclass
Financial Dimension Financial Statement
GENERAL LEDGER MODULE

12. Balance
Account
P and L
account
General Ledger
Trial Balance
Financial
Statement
Year / Period end
Process
PostingProfile
Sub ledger
Acquisition Depreciation
Item
Vendor
(AP)
Customer
(AR)
Bank
Fixed Asset
Project
FINANCIAL STATMENT