abirama62

Data preparation for Test Cashbank Transaction

May 4th, 2020 (edited)
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  1. Data Preparation
  2. 1. db yang dipakai : erp_sasa_20200526
  3. 2. OU yang dipakai : Outlet Salatiga
  4. 3. Cash/Bank yang dipakai : KAS 2804
  5.  
  6. Starting Data
  7. 2. Saldo awal: 9.049.000
  8. 3. Giro Terima Awal: 270.5500
  9. 4. Cheque/Giro Terima Awal: 3.005.500
  10. 5. Cheque/Giro Titipan: 0
  11.   > (berdasarkan cashbankId, hanya ada di Kas Harian)
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