|
|
307.
|
|
|
Bank statement balance should be
|
|
|
|
|
Saldo rekening koran bank seharusnya
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:344
|
|
|
308.
|
|
|
Enter the actual bank statement balance
|
|
|
|
|
Masukkan saldo rekening koran bank yang aktual
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:354
|
|
|
309.
|
|
|
Calculate and Post Exchange Difference
|
|
|
|
|
Hitung dan Buku-kan Selisih Kurs
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:358 BankReconciliation.php:371
|
|
|
310.
|
|
|
This will create a general ledger journal to write off the exchange difference in the current balance of the account. It is important that the exchange rate above reflects the current value of the bank account currency
|
|
|
|
|
Ini akan membuat jurnal buku besar untuk menghapuskan selisih kurs di saldo mutakhir rekening. Penting bahwa kurs di atas menunjukkan kurs mutakhir dari mata uang rekening tersebut
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:358
|
|
|
311.
|
|
|
Are You Sure?
|
|
|
|
|
Anda Yakin?
|
|
Translated by
Thomas Timothy Lie
|
|
|
|
Located in
BankReconciliation.php:358 CounterReturns.php:743 CounterSales.php:833
Customers.php:1162 SelectOrderItems.php:1483 Stocks.php:1251
WorkOrderCosting.php:551 WorkOrderEntry.php:590
|
|
|
312.
|
|
|
It is normal for foreign currency accounts to have exchange differences that need to be reflected as the exchange rate varies. This reconciliation is prepared using the exchange rate set up in the currencies table (see the set-up tab). This table must be maintained with the current exchange rate before running the reconciliation. if you wish to create a journal to reflect the exchange difference based on the current exchange rate to correct the reconciliation to the actual bank statement balance click below.
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
BankReconciliation.php:368
|
|
|
313.
|
|
|
Match off cleared payments
|
|
|
|
|
Cocokan pembayaran yang telah di-clear
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:381 BankReconciliation.php:389
|
|
|
314.
|
|
|
Match off cleared deposits
|
|
|
|
|
Cocokan setoran yang telah di-clear
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BankReconciliation.php:384 BankReconciliation.php:392
|
|
|
315.
|
|
|
Quantity Extended BOM Listing
|
|
|
|
|
Kuantitas Extended properti BOM
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BOMExtendedQty.php:12 BOMExtendedQty.php:13 BOMExtendedQty.php:154
BOMExtendedQty.php:248
|
|
|
316.
|
|
|
The SQL to create passbom failed with the message
|
|
|
|
|
SQL untuk membuat tabel passbom fail dengan pesan
|
|
Translated by
Arief Setiadi Wibowo
|
|
|
|
Located in
BOMExtendedQty.php:30 BOMIndented.php:27 BOMIndentedReverse.php:26
MRPCalendar.php:86 MRP.php:27
|
