Loan Full Flow (External to Company)
Dilihat dari sudut pandang Akuntansi, berikut adalah gambaran besar transaksi Loan di Odoo (Company meminjam dana dari Pihak Luar)
Alur Utama
Loan Masuk
Uang nambah di Bank Loan nambah di Liabilitas
Bank - DR Loan Payable LT - CR
Pencatatan Loan dan Penjadwalan Cicilan
Beli barang - PO Bayar barang dari uang di Bank - BILL
Bank - CR Trade Receivable - DB
Cicilan
Uang masuk dari Jualan - INV
Bank - DB Account Receivable - CR
Loan Payable LT - DB Loan Payable ST - CR
Pembayaran Cicilan
Bank - CR Loan Payable ST - DB
Odoo mencatat Journal otomatis tiap bulan
Alur Alternatif 1 (Bayar BILL 2 sumber)
Loan Masuk
Uang nambah di MISC Loan nambah di Liabilitas
Prepayment - DR Loan Payable LT - CR
Pencatatan Loan dan Penjadwalan Cicilan
Beli barang - PO Bayar barang dari uang di Bank - BILL
Bank - CR Prepayment - CR Account Payable - DB
Cicilan
Uang masuk dari Jualan - INV
Bank - DB Account Receivable - CR
Loan Payable LT - DB Loan Payable ST - CR
Pembayaran Cicilan
Bank - CR Loan Payable ST - DB
Odoo mencatat Journal otomatis tiap bulan
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