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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

Jenis Kegiatan
Halaman BANK
Halaman LOAN

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)

Jenis Kegiatan
Halaman MISC & BANK
Halaman LOAN

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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