4. Supplier Perfecto Decoration

Category Supplier ID Name Base Currency
Factory F.0001 PT. Reka Griya IDR

Corporate C.0001 PT. Plaza Crystal IDR
Factory F.0002 PT. Solusindo IDR
Corporate C.0002 PT. De Ef Indonesia IDR
As of Opening Balance Opening Balance Opening Balance Currency
19/10/2024 Rp 12,980,000 IDR
7/10/2024 Rp 22,670,000 IDR
15/10/2024 Rp 18,750,000 IDR
26/10/2024 Rp 24,560,000 IDR
Opening Balance Invoice Number Billing Address Term
RK-GRY-2055 Bandung Net 30
PLC/INV-2356 Jakarta Net 30
INV-SL/OCT/2679 Bekasi Net 30
DeEF-1897 Banten Net 30
Description: Only the First Sheet is imported. Please enter the First sheet to define import data
Column Name Status Max. Chars

Category Optional 60
Supplier ID Optional 30
Name Required 240
Contact Optional 125
Business Phone Optional 100
Mobile Phone Optional 100
Fax number Optional 125
Email Optional 125
Website Optional 200
Base Currency Optional 3
As of Opening Balance Optional DD/MM/YYYY
Opening Balance Optional 999 Billion
Opening Balance Invoice Optional 30
Opening Balance Branch Optional 80
Opening Balance Term Optional 20
Opening Balance Currency Optional 3
Opening Balance Rate (If FoOptional 999 Billion
Character 1 Optional 100
Number 1 Optional 999 Billion
Date 1 Optional DD/MM/YYYY
Date 2 Optional DD/MM/YYYY
Billing Address Optional 200
Term Optional 20
NPWP Optional 30
Tax Payer Name Optional 125
NIK Optional
NPPKP Optional 30
Used in branch Optional 80
Tax Type Optional 30
Description default Optional 240

Payable account Optional 30
Down Payment account Optional 30
Bank Name Optional 255
Bank Account Number Optional 255
Account In The Name Optional 255
Bank Account VA Optional 3
Invoice Default tax 3
included Optional
Tax Address Optional 200
Document Code Optional
Vendor Type Optional 255
Suspended Optional
d. Please enter the First sheet to define import data
Explaination
Automatically create its class name if not in the Supplier category list. Set to the default category (General) If Empti
Supplier ID, if left blank it will set auto counter
Suppliers Name
Contact Supplier concerned, if the Company, the main contact.
Phone Number
mobile phone number
facsimile number
email address
website address
Supplier Code Default Currency transaction. All suppliers can be multi-currency fixed. Money currency code must a
the date of the beginning balance in the system recognized
the value of the relevant initial balance receivable Suppliers
Invoice number beginning balance
Branches of the initial balance invoice ("ALL" if want to use all branches)
Terms of payment of initial balance
Currency initial balance
Currency exchange rate initial balance if it is a beginning balance of foreign currency
Additional attributes remedy Suppliers character types, Activate the first name of his attributes through the Prefere
Additional attributes of type character remedy Suppliers
Additional attributes remedy Suppliers character types, Activate the first name of his attributes through the Prefere
Additional attributes of type numbers remedy Suppliers
Additional attributes of type date remedy Suppliers
Additional attributes of type date remedy Suppliers
Address payment of suppliers
Payment Terms Suppliers
Suppliers tax number
Name of the taxpayer, if the auto-fill empty vendor name
ID number
Number NPPKP Suppliers
Branch name if Supplier is only used in certain branches ("ALL" if want to use all branches)
Tax type suppliers. Enter the following codes:
Tax Type Code
IMPORT_BKP
IMPORT_BKP_TDKWJD
JKP_PABEAN
PRLHNDLMNEGERI_BKN_PPN
PRLHNDLMNEGERI_PPN
PRLHNDLMNEGERI_DPP
PRLHNDLMNEGERI_PENYRHN_LAIN
PRLHNDLMNEGERI_PENYRHN_AKTIVA
PJK_MASUKAN_TDKDIKREDITKAN_BKN_PPN
PJK_MASUKAN_TDKDIKREDITKAN_BENDAHARA
PJK_MASUKAN_TDKDIKREDITKAN_PPN
PJK_MASUKAN_TDKDIKREDITKAN_DPP
PJK_MASUKAN_TDKDIKREDITKAN_PENYRHN_LAIN
PJK_MASUKAN_TDKDIKREDITKAN_PPN_TIDAKDIPUNGUT
PJK_MASUKAN_TDKDIKREDITKAN_PPN_DIBEBASKAN
PJK_MASUKAN_TDKDIKREDITKAN_PENYRHN_AKTIVA
Special description for suppliers
Loaded by using the account code with the type of debt account (the account code must be in accord
Loaded by using the account code with the type of down payment account (the account code must b
Filled in using the bank account name (bank name must match the name registered with Accurate Online)
Supplier's bank account number
In the name of the supplier's bank account
YES if the supplier's bank account uses a Virtual Account, NO if it does not use a Virtual Account
YES loaded if the supplier applying the tax inclusive, NO if not default incluive tax
Address taxes supplier
Tax documents supplier code
Documents Tax Code
INVOICE
PIB_SSP
SSP
DOCUMENT
PIB
DIGUNGGUNG
Type suppliers. Enter the following codes:
Vendor Type Code
INDIVIDUAL
COMPANY
GOVERNMENT
use for active / non active, filled with YES NO
pplier category list. Set to the default category (General) If Emptied
main contact.
ppliers can be multi-currency fixed. Money currency code must already exist in the database
nt to use all branches)
nning balance of foreign currency

ypes, Activate the first name of his attributes through the Preferences menu
ypes, Activate the first name of his attributes through the Preferences menu
ain branches ("ALL" if want to use all branches)
Meaning Tax Type

import BKP
Import BKP Intangible
JKP Customs Affairs
Acquisition of the Interior - not collectors of VAT
Acquisition of Domestic - VAT collector
Acquisition of the Interior - DPP Other Value
Acquisition of Domestic - Other Submission
Acquisition of Domestic - Asset Delivery
Input tax can not be credited - not collectors of VAT
Input tax can not be credited - collector Treasurer
Input tax can not be credited - VAT collector
Input tax can not be credited - DPP Other Value
Input tax can not be credited - Other Submission
Input tax can not be credited - VAT uncollected
Input tax can not be credited - VAT exempt
Input tax can not be credited - Asset Delivery
ype of debt account (the account code must be in accordance with the code listed). If want more than one acco
ype of down payment account (the account code must be in accordance with the code listed). If want more than
must match the name registered with Accurate Online)
count, NO if it does not use a Virtual Account

e, NO if not default incluive tax
Document Code Meaning Pajak

Tax invoice
PIB and SSP
SSP
Equivalent document
PIB
Digunggung
Meaning Vendor Type

Suppliers type is an Individual
Suppliers type is a Company
Suppliers type is an Government
want more than one account code, separate them with commas (“,”)
e listed). If want more than one account code, separate them with commas (“,”)

4. Supplier Perfecto Decoration

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4. Supplier Perfecto Decoration

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Category Supplier ID Name Base Currency

Factory F.0001 PT. Reka Griya IDR

Column Name Status Max. Chars

Description default Optional 240

nt to use all branches)

nning balance of foreign currency

Meaning Tax Type

count, NO if it does not use a Virtual Account

Document Code Meaning Pajak

Meaning Vendor Type

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