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Reverse DP Allocation

Reverse DP Allocation digunakan untuk membatalkan atau mengoreksi alokasi Down Payment (DP) yang sebelumnya sudah direconcile ke invoice, sehingga saldo DP dan invoice kembali sesuai sebelum dilakukan penyesuaian atau pencatatan ulang.

A. Tahapan melakukan Reverse DP allocation​

Gambar

Gambar 1 Buka Menu Account Receivable

1. Menu > Account Receivable > Payment > Reverse DP Allocation​

Gambar

Gambar 1.1 Letak Menu Reverse DP Allocation

2. isi bagian header Reverse DP allocation​

Gambar

Gambar 1.2 Create Reverse DP Allocation

Penjelasan Fields di Header

Penjelasan Field Header 1

Gambar 1.2.1 Penjelasan Fields di Header Pembuatan Reverse DP Allocation

3. Input bagian Add Allocation Line.​

Gambar

Gambar 1.3 Add Allocation

Catatan Tambahan
  • Sebelum melakukan Add Allocation di Line, User harus mengisi Fields Payment/Receipt . Gambar

    Gambar 1.3.1 Input Field Payment/Receipt sebelum Add Allocation.

  • Setelah mengisi Field Payment/Receipt Payment akan muncul di Add Allocation.

Gambar

Gambar 1.3.2 Add Allocation.

Gambar

Gambar 1.4 Open Allocation

4. Open Allocation and Save.​

Gambar

Gambar 1.5 Open Allocation and Save

5. Request Validation.​

Gambar

Gambar 1.6 Request Validation

6. Validate.​

Gambar

Gambar 1.7 Validate

7. Approve Reverse DP Allocation.​

Gambar

Gambar 1.8 Approve Reverse DP Allocation

8. Status jadi Approve & Posted.​

Gambar

Gambar 1.9 Status menjadi Approve & Posted