Setup Linked Account

1. Setup IDR Linked Accounts

a. IDR Sales Link Account

• Buka dari menu List – Currencies. 
• pilih baris mata uang Rupiah (Local), klik Edit.  
• Isikan 2 Linked account pada tab receivable seperti berikut ini.

         - Asset Account for Tracking Receivables 1-1120 Piutang Usaha

         - Bank Account for Customer Receipt 1-1111 Bank BCA

b. IDR Purchase Link Account

• Isikan 2 Linked account pada tab Payable Accounts seperti berikut ini.

           - Liability Account for Tracking Receivables 2-1100 Hutang Usaha

           - Bank Account for Paying Bills 1-1111 Bank BCA

2. Currencies USD Linked Accounts

a. USD Sales Link Account

• Buka dari menu List – Currencies. 
• pilih baris mata uang United States Dollars, klik Edit.  
• Isikan 2 Linked account pada tab receivable seperti berikut ini.

          - Asset Account for Tracking Receivables à1-0210 Trade Debtors (USD)

          - Bank Account for Customer Receipt à1-1112 Bank (USD)

3. USD Purchase Link Account

• Isikan 2 Linked account pada tab Payable Accounts seperti berikut ini.

         - Liability Account for Tracking Receivables 2-0210 Trade Creditors (USD)

         - Bank Account for Paying Bills 1-1112 Bank (USD)