Accounting Setup

Table Setup

( Suatu sarana untuk menentukan setup awal setiap transaction yang dilakukan
Front Office )

Category Classification : Suatu sarana untuk menentukan setup awal berdasarkan class category transaction yang ad
CLASS
0
1
2
3
4
5
6
7
8
9
8
code class

exp:

max character
keterangan

Category Transaction : Suatu sarana untuk membuat susunan kategori yang akan dipakai pada
setiap transaksi pemakaian (charge) atau pelunasan (credit) yang ada di Front Office.

exp:

CATEGORY
110
111

max character
keterangan

4
code category

Tax Formula : Suatu sarana untuk menentukan Tax & Service pada setiap Transaction.
TAXID
exp:
max character

0
-1

keterangan

code tax

Payment Method : Suatu sarana untuk menentukan pambayaran yang dilakukan di Front Office.

exp:

PAYMENT
AMF
DINF
VILIF
MALIF
VIELF
DELIF
VIMANF
MAMANF
VIELMF
DEBM
VIBCA
MABCA
CARDB
DEBB

max character
keterangan

Foreign Exchange : Suatu sarana untuk menentukan nilai mata uang pembayaran yang dilakukan di Front Office.

exp:

CURRENCY
IDR
SIN

max character
keterangan

Supplier & Agent Commision : Suatu sarana untuk menentukan pembayaran / profit sharing kepada
Supplier atau Agent,

exp:

CURRENCY
IDR
SIN

max character
keterangan
PABX Table

( Suatu sarana untuk menentukan setup pada PABX / Telepon Operator.)

Extension : Suatu sarana untuk menentukan Extension nomor telpon yang ada di hotel.

exp:

EXTENTION
0
100

max character
keterangan

Departement : Suatu sarana untuk menentukan setup Departement hotel.

exp:

DEPT
01
02
03
04
05
06
07
08
09

max character
keterangan

Zona : Suatu sarana untuk menentukan setup Zona Telepon yang ada di hotel dan berapa total chargenya.
ZONA ( Max 6 Charecter )
0

Name ( Max 40 Character )

Local Call

Price ( tagihan pada tamu )

2475

Cost (pembebanan biaya)

975

Long Distance Code : Suatu sarana untuk menentukan setup Code area telepon.
Long Distance Code
78825862

City ( Max 40 Character )

Local Call

Department : adalah menu untuk pengelompokan barang barang berdasarkan type ( beverage, food, cigarette dan m
DEPT
exp:
000
100
101
102
103
104
105
106
107
108
max character
4
keterangan
code department

Cost center : adalah

exp:

ICOST
1010
1011

max character
keterangan

4
code cost center

Location : adalah tempat dimana penyimpanan barang-barang seperti beverage, food, dan general. Location istilah la

exp:

STORE
SB

max character
keterangan

code store

Outlet :

exp:

max character
keterangan

OUTLET
BQT
RS
REST
LL
4
code outlet

Currency Exchange : adalah nilai tukar mata uang.

exp:

max character
keterangan

CURRENCY
IDR
USD
SIN
AUD
MYR
HK
EUR
4
code currency

Chart of Account :

exp:
max character
keterangan

Tujuan Chart of Account dibuat agar dapat dikelompokkan antara perkiraan Akti
Passiva, Cost Income dan memperkirakan Profit and Loss (Rugi atau Laba) yan
Dengan dibuatkan perkiraan-perkiraan tersebut maka akan mempermudah
Bookkeeper dalam melakukan pencatatan atau penjurnalan.

ACCOUNT
101-3-000
101-3-300
20
code account

Bank & Cash Table

exp:

max character
keterangan

BANKNAME
Petty Cash
Mandiri(IN)-A/C:86359908
Mandiri (OUT)-A/C:86359908
30
nama bank

department

exp:

max character
keterangan

DEPART
000
100
101
102
103
104
105
106
107
108
4
code department

cost center

exp:

COST
000

max character
keterangan

4
code cost center

Currency Exchange : adalah nilai tukar mata uang.

exp:

max character
keterangan

CURRENCY
IDR
USD
SIN
AUD
MYR
HK
EUR
4
code currency

Jurnal Code
exp:
max character
keterangan

Report-report
1. Balancesheet
2. P & L

JURCODE
AR
AP
4
code jurcode

entukan setup awal setiap transaction yang dilakukan di

p awal berdasarkan class category transaction yang ada di Front Office.

NAME
Payment
Room
Tax&Service
Food
Beverage
Tobacco
Laundry
Communication Service
Business Centre Service
Others/Massage

SHORTNAME
Payment
Room
Tax&Service
Food
Beverage
Tobacco
Laundry
Communication Service
Business Centre Service
Others
30

nama class

12
short name class

ategori yang akan dipakai pada

ng ada di Front Office.
NAME
Room Charge
Extra Bed
Room Discount/Allowance
Private Individual
Corporate
Travel Agent
Airlines
Group Incentive/Meeting
Government/Embassy
Sundry
Banquet Food
Banquet Beverage
Banquet others
Room Service Food
Room Service Beverage
Room Service others
Restaurant Food
Restaurant Beverage
Restaurant others
Lobby Lounge Food
Lobby Lounge Beverage
Lobby Lounge others
Others
Room Charge Service

SHORTNAME
Room Charge
Extra Bed
Room Disc
Priv Ind
Corp
TA
Airlines
Grp Inc
Gov/emb
Sundry
BqtF
BqtB
BqtOt
RSF
RSB
RSOT
RestF
RestB
RestOt
LLF
LLB
LLOt
Oth
RSSVC

Room Charge Tax

Extra Bed Service
Extra Bed Tax
Room Discount/Allowance Service
Room Discount/Allowance Tax
Sundry Service
Sundry Tax
Banquet Food Service
Banquet Food Tax
Banquet Beverage Service
Banquet Beverage Tax
Banquet others Service
Banquet others Tax
Room Service Food Service
Room Service Food Tax
Room Service Beverage Service
Room Service Beverage Tax
Room Service others Service
Room Service others Tax
Restaurant Food Service
Restaurant Food Tax
Restaurant Beverage Service
Restaurant Beverage Tax
Restaurant others Service
Restaurant others Tax
Lobby Lounge Food Service
Lobby Lounge Food Tax
Lobby Lounge Beverage Service
Lobby Lounge Beverage Tax
Lobby Lounge others Service
Lobby Lounge others Tax
Others/Tobacco Service
Others/Tobacco Tax
Laundry Service
Laundry Tax
Communication Service Service
Communication Service Tax
Business Centre Service Service
Business Centre Service Tax

RSTX
ExtraSVC
ExtraTX
Room Disc SVC
Room Disc TX
Sundry SVC
Sundry TX
BqtFSvc
BqtBTx
BqtBSvc
BqtBTx
BothSvc
BothTx
RSFSvc
RSBTx
RSBSvc
RSBTx
RSOtSvc
RSOtTx
RestFSvc
RestFTx
RestBSvc
RestBTx
RestOtSvc
RestOtTx
LLFSvc
LLFTx
LLBSvc
LLBTx
LLOtSvc
LLOtTx
OthTobSvc
OthTobTx
LdySvc
LdyTx
CommSvc
CommTx
BCSvc
BCTx
30

nama category

12
short name category

ada setiap Transaction.

NAME
Service+Tax Room
no tax

FLAG_DISTRIBUTION
0
0

nama tax

di isi 0

n yang dilakukan di Front Office.

NAME
AMEX FO
DINNER FO
VISA LIPPO
MASTER LIPPO
VISA ELETRON LIPPO
DEBIT LIPPO
VISA MANDIRI
MASTER MANDIRI
VISA ELETRON MANDIRI
DEBIT MANDIRI
VISA BCA
MASTER BCA
CARD BCA
DEBIT BCA

SHORTNAME
AMEX
DINNER
VISA LIPPO
MASTER LIPPO
VISA ELETRON LIPPO
DEBIT LIPPO
VISA MANDIRI
MASTER MANDIRI
VISA ELETRON MANDIRI
DEBIT MANDIRI
VISA BCA
MASTER BCA
CARD BCA
DEBIT BCA

uang pembayaran yang dilakukan di Front Office.

COUNTRY
Indonesia
SIN (ROOM)

EXCHANGE
1.000
6,850.000

pembayaran / profit sharing kepada

COUNTRY
Indonesia
SIN (ROOM)

EXCHANGE
1.000
6,850.000

entukan setup pada PABX / Telepon Operator.)

elpon yang ada di hotel.

NAME
Operator
General Manager /Linda Agustina

ROOM

NAME
Executive Office/A&G
Front Office
F&B Adm
F&B Kitchen
Housekeeping
Marketing
HRD
Engineering
Finance

CREATEDATE

g ada di hotel dan berapa total chargenya.

Minimum Duration
30 Detik

Pulse Duration

Holiday Price

Holiday Cost

60 Detik

2475

325

ode area telepon.

Zona

Pulse Duration
0

Local Call

ng berdasarkan type ( beverage, food, cigarette dan material).

NAME
SHORTNAME
HOTEL
HOTEL
EXECUTIVE OFFICE
EXEC OFF
FRONT OFFICE
FO
FOOD&BEVERAGE ADM
FB ADM
FOOD&BEVERAGE KIT
FB KIT
HOUSEKEEPING
HK
MARKETING
S&M
HRD
HRD
ENGINEERING
ENG
FINANCE
FIN&ACCT
40
nama department
short name department

12

NAME
FO - Decorations
FO - Television Expenses
FO - Telephone/Fax
FO - Travelling Expenses
FO - Guest Transportation
FO - Postage&Stamps
FO - Printing&Stationery
FO - Newspaper&Magazine
FO - Reservation Exp
FO - Laundry&Dry Cleaning
FO - Entertainment
FO - Licenses
FO - Contract Cleaning
FO - Cleaning Supplies
FO - Guest Supplies
FO - Paper Supplies
FO - Other Operating Exp.
FO - Fruit Basket/Welcome Drink
FO - Trade Association
FO - Employee Relation
FO - Travel Agent Promotion
FO - Room Commision
FO - Employee Medical
FO - Employee Dining Room
FO - Stainless Stell
FO - Chinaware
FO - Loss/damage
FO - Prov for Glassware
FO - Prov for Linen
FO - Prov for Uniform
FO - Music & Entertainment
FO - Spoilage&Breakage
FO - Miscellaneous Exp
FB - Decorations
FB - Television Expenses
FB - Telephone/Fax
FB - Travelling Expenses
FB - Car Exp
FB - Postage&Stamps
FB - Printing&Stationery
FB - Newspaper&Magazine
FB - Reservation Exp
FB - Laundry&Dry Cleaning
FB - Entertainment
FB - Licenses
FB - Contract Cleaning
FB - Cleaning Supplies

COSTTYPE
G
G

FB - Guest Supplies
FB - Paper Supplies
FB - Other Operating Exp.
FB - F&B Compliment
FB - F&B Testing
FB - Employee Relation
FB - Banquet Commision
FB - Employee Medical
FB - Employee Dining Room
FB - Stainless Stell
FB - Chinaware
FB - Kicthen utensil
FB - Prov for Glassware
FB - Prov for Linen
FB - Prov for Uniform
FB - Kitchen Fuel
FB - Music & Entertainment
FB - Spoilage&Breakage
FB - Technical Asst Fee
FB - Banquet Exp
FB - Miscellaneous Exp
S&M - Decorations
S&M - Telephone/Fax
S&M - Travelling Expenses
S&M - Car exp
S&M - Postage&Stamps
S&M - Printing&Stationery
S&M - Newspaper&Magazine
S&M - Laundry&Dry Cleaning
S&M - Market Survey
S&M - Entertainment
S&M - Cleaning Supplies
S&M - Trade Association Dues
S&M - Employee Relation
S&M - Employee Medical
S&M - Employee Dining Room
S&M - Trade Shows
S&M - Give Away
S&M - Other Exp
S&M - Sales Promotion
S&M - Directories
S&M - Brochures
S&M - Media Local - Rooms
S&M - Media Int - Rooms
S&M - Media F&B
S&M - Outdoor Advertising
S&M - Consultant Fee
S&M - Prov for uniform
S&M - Collateral Material

S&M - Miscellaneous Exp

HR - Telephone/Fax
HR - Travelling Expenses
HR - Car exp
HR - Postage&Stamps
HR - Printing&Stationery
HR - Newspaper&Magazine
HR - Laundry&Dry Cleaning
HR - Entertainment
HR - Trade Association Dues
HR - Training Exp
HR - Relocation Exp
HR - Employee Relation
HR - Employee Medical
HR - Employee Dining Room
HR - Recruitment Exp
HR - Donation/Contribution
HR - House Clinic
HR - Medical Check Up
HR - Prov for uniform
HR - Miscellaneous Exp
Eng - Telephone/Fax
Eng - Travelling Expenses
Eng - Car exp
Eng - Postage&Stamps
Eng - Printing&Stationery
Eng - Newspaper&Magazine
Eng - Laundry&Dry Cleaning
Eng - Entertainment
Eng - Licenses
Eng - Cleaning Supp
Eng - Employee Relation
Eng - Employee Medical
Eng - Employee Dining Room
Eng - Prov for uniform
Eng - Miscellaneous Exp
Eng - Car Maintenance
Eng - Refrig.Air Con&Ventilation
Eng - Boiler Steam&Hot Water
Eng - Elec.Mech.Equip&System
Eng - Plumbing Equip&System
Eng - Audio /Video.Elec System
Eng - Sewage Water Plant
Eng - Kitchen Equipment
Eng - Laundry Equipment
Eng - Building
Eng - Ground,Roads,Walkways
Eng - Furniture,Fixture&Fitting

Eng - Painting&Decoration
Eng - Signage
Eng - Bulbs,Tubes & Lamps
Eng - Fire detection
Eng - Swimming Pool
Eng - Lifts,Elevator
Eng - Security,Locks,Keys,Safety
Eng - Water Treatment
Eng - Misc.Consumable,Eng Suppl
Eng - Waste Removal
Eng - Service Contract
Eng - Project&Capital Expenditure
Eng - Gardening
Eng - HLP Water
Eng - HLP Electricity
Eng - HLP Gas
Eng - HLP Fuel
Eng - HLP Deep Weel
A&G - Decorations
A&G - Telephone/Fax
A&G - Travelling Expenses
A&G - Car exp
A&G - Postage&Stamps
A&G - Printing&Stationery
A&G - Newspaper&Magazine
A&G - Laundry&Dry Cleaning
A&G - Market Survey
A&G - Entertainment
A&G - Licenses
A&G - General Cashier Over/Short
A&G - Cleaning Supplies
A&G - Paper Supplies
A&G - Collection Exp
A&G - Insurance General
A&G - Legal&Debt Collection Fee
A&G - Consultancy fee
A&G - Bad&Doubtful fee
A&G - Security Force
A&G - Trade Association Dues
A&G - Data Processing Exp
A&G - External Audit
A&G - Loss/Damage on Guest Prop
A&G - Bank Charges
A&G - Credit Card Commision
A&G - Employee relation
A&G - Technical Assistnce fee
A&G - Donation/Contribution
A&G - Empleyee Medical
A&G - Employee dining room

A&G - Prov for Uniform

A&G - Miscellaneous Exp

35
nama cost center

1
code type

seperti beverage, food, dan general. Location istilah lain adalah store atau gudang.
NAME
Store Beverage F&B KIT
Store Food F&B KIT
Store General F&B KIT
Store Beverage F&B Adm
Store Beverage F&B Adm
Store General F&B Adm
Store General FO
Store General A&G
Store Engineering

ICOST
0002

25

nama store

code cost center

NAME
Banquet
Room Service
Restaurant
Lobby Lounge

SHORTNAME
BQT
RS
REST
LL
30

12

nama outlet

short name outlet

NAME
Indonesia
$ United Stated
$ Singapore
$ Australia
Malaysian Ringgit
$ Hongkong
Euro

EXCHANGE
1.000
6,777.000

30
nama curarncy

16
jumlah perubahan

ibuat agar dapat dikelompokkan antara perkiraan Aktiva,

memperkirakan Profit and Loss (Rugi atau Laba) yang akan anda dapatkan.
an-perkiraan tersebut maka akan mempermudah
ukan pencatatan atau penjurnalan.

ACCTYPE
I
I

NAME
Front Office
Revenue
1

35

account type
I = Income
C = Cost/Expanse
A = Activa
P = Pasiva
S = Statistic

nama account

ADDRESS1

ADDRESS2

30

30

alamat bank lembar pertama

alamat bank lembar kedua

NAME
HOTEL
EXECUTIVE OFFICE
FRONT OFFICE
FOOD&BEVERAGE ADM
FOOD&BEVERAGE KIT
HOUSEKEEPING
MARKETING
HRD
ENGINEERING
FINANCE

SHORTNAME
HOTEL
EXEC OFF
FO
FB ADM
FB KIT
HK
S&M
HRD
ENG
FIN&ACCT
30

12

nama department

short name department

NAME
Hotel

SHORTNAME
Hotel

EXECUTIVE OFFICE
FRONT OFFICE
FOOD&BEVERAGE ADM
FOOD&BEVERAGE KIT
HOUSEKEEPING
MARKETING
HRD
ENGINEERING
FINANCE
30

12

nama cost center

short name cost center

NAME
Indonesia
$ United Stated
$ Singapore
$ Australia
Malaysian Ringgit
$ Hongkong
Euro

EXCHANGE
1.000

6,777.000
16

30
nama curarncy

NAME
Account Receivable
Account Payable
nama jurcode

jumlah perubahan

REFACCOUNT
20 di kosongkan saja

CREATEDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

NAME1
Room Charge
Extra Bed

NAME2
-

di isi sesuai nama category

CREATEDATE
-

30 di kosongkan saja

CREATEUSER
-

di kosongkan saja

MAX_CREDITLIMIT

di kosongkan saja

CATEGORY
0.000 603
0.000 602

VISA
MASTER

DINNER
AMEX

NEXT_CHANGE
di kosongkan saja

NEXT_EXCHANGE

NEXT_CHANGE
di kosongkan saja

NEXT_EXCHANGE

DEPT
08
01

FOLIO

1.000
6,850.000

1.000
6,850.000

0
0

CREATEUSER

EDITDATE

CREATEDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

SHORTNAME
FO - Dcr
FO - TV Exp
FO - Telp
FO - Trav Exp
FO - Trans
FO - Post
FO - Print
FO - News
FO - Reserv
FO - Ldy
FO - Ent
FO - Licen
FO - Ctr clean
FO - Clean S
FO - Guest S
FO - Paper S
FO - Oth Opr
FO - Fruit
FO - Trd Ass
FO - Emp Rel
FO - TA Prm
FO - Room Com
FO - Emp Med
FO - Emp Meal
FO - Stainl
FO - Chinaw
FO - Loss
FO - Glassw
FO - Linen
FO - Uniform
FO - Music
FO - Spoil
FO - Misc
FB - Dcr
FB - TV Exp
FB - Telp
FB - Trav Exp
FB - Car Exp
FB - Post
FB - Print
FB - News
FB - Reserv
FB - Ldy
FB - Ent
FB - Licen
FB - Ctr clean
FB - Clean S

NOTE
-

FB - Guest S
FB - Paper S
FB - Oth Opr
FB - Compl
FB - Test
FB - Emp Rel
FB - Room Com
FB - Emp Med
FB - Emp Meal
FB - Stainl
FB - Chinaw
FB - Loss
FB - Glassw
FB - Linen
FB - Uniform
FB - Kit Fl
FB - Music
FB - Spoil
FB - T.AssFee
FB - Bqt Exp
FB - Misc
S&M - Dcr
S&M - Telp
S&M - Trav Exp
S&M - Car exp
S&M - Post
S&M - Print
S&M - News
S&M - Lndry
S&M - Market S
S&M - Ent
S&M - Clean S
S&M - Trade Dues
S&M - Empl Rel
S&M - Empl Med
S&M - Meal
S&M - TShows
S&M - Give
S&M - Other Exp
S&M - Sls Promo
S&M - Direc
S&M - Broch
S&M - Media Local
S&M - Media Int
S&M - Media F&B
S&M - Out Adv
S&M - Consultant Fee
S&M - Prov for uniform
S&M - Col Material

S&M - Misc Exp

HR - Telp
HR - Trav Exp
HR - Car exp
HR - Post
HR - Print
HR - News
HR - Lndry
HR - Ent
HR - Trade Dues
HR - Train Exp
HR - Rel Exp
HR - Empl Rel
HR - Empl Med
HR - Meal
HR - Recr Exp
HR - Dona
HR - House C
HR - Med Chck
HR - Uniform
HR - Misc Exp
Eng - Telp
Eng - Trav Exp
Eng - Car exp
Eng - Post
Eng - Print
Eng - News
Eng - Lndry
Eng - Ent
Eng - Licen
Eng - Clean S
Eng - Empl Rel
Eng - Empl Med
Eng - Meal
Eng - Uniform
Eng - Misc Exp
Eng - Car Maint
Eng - Ref.AC
Eng - Boiler
Eng - Elec.Mech
Eng - Plumbing
Eng - Audio
Eng - Sewage
Eng - Kit Equip
Eng - Lndry Equi
Eng - Building
Eng - Ground
Eng - Furni

Eng - Paint
Eng - Signage
Eng - Bulbs
Eng - Fire
Eng - S.Pool
Eng - Lifts
Eng - Sec,Locks
Eng - Wtr Treat
Eng - Misc.Consum
Eng - Waste
Eng - Svc Contract
Eng - Pro.Capex
Eng - Gardening
Eng - HLP Water
Eng - HLP Elec
Eng - HLP Gas
Eng - HLP Fuel
Eng - HLP Deep
A&G - Dcr
A&G - Telp
A&G - Trav Exp
A&G - Car exp
A&G - Post
A&G - Print
A&G - News
A&G - Lndry
A&G - Market S
A&G - Ent
A&G - Licens
A&G - G/C O/S
A&G - Clean S
A&G - Paper S
A&G - Coll Exp
A&G - Ins Gen
A&G - Legal Fee
A&G - Consult fee
A&G - Bad
A&G - Sec Force
A&G - Trade Dues
A&G - Data Exp
A&G - External Audit
A&G - Loss
A&G - Bank C
A&G - CC Comm
A&G - Empl Rel
A&G - Tech fee
A&G - Donation/Contribution
A&G - Empl Med
A&G - Meal

A&G - Uniform
A&G - Misc Exp

short name cost center

SHORTNAME
Store Bevera
Store Food
Store Gen
Store Bevera
Store Food
Store Gen
Store Gen
Store Gen
Store Eng

short name location

12 di kosongkan saja

NOTE
-

12 di kosongkan saja

NOTE
-

ADDRESS1
-

di kosongkan saja

di kosongkan saja

NOTE
di kosongkan saja

SHORTNAME
Front Office
Revenue

PHONE

FAX

12
short name account

30

30

no telp bank

no fax bank

NOTE
-

CREATEDATE
-

di kosongkan saja

di kosongkan saja

NOTE
-

CREATEDATE
-

di kosongkan saja

di kosongkan saja

NOTE
di kosongkan saja

SHORTNAME
AR
AP
12
shortname jurcode

EDITDATE
-

EDITUSER
-

di kosongkan saja

di kosongkan saja

NAME3
-

NAME4
-

di kosongkan saja

di kosongkan saja

EDITDATE
-

EDITUSER
-

di kosongkan saja

CREDITCARD

di kosongkan saja

CREDITCARD_AR
1 AMEX
1 DINNER

AUDIT_VALUE

CREATEDATE
0.000 0.000 di kosongkan saja

AUDIT_VALUE

CREATEDATE
0.000 0.000 di kosongkan saja

CREATEDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

EDITUSER

GL_ACCOUNT
401-003
401-003

PANASONIC
VINGCARD

LIST EXTANSION

EDITDATE
-

EDITUSER
-

di kosongkan saja

di kosongkan saja

CREATEDATE
-

EDITDATE
-

di kosongkan saja

di kosongkan saja

CREATEDATE
-

STORETYPE
B

di kosongkan saja

code type

ADDRESS2
-

ADDRESS3
-

di kosongkan saja

di kosongkan saja

ACCLEVEL

level account
1 s/d 5

DBCR
1 D
2 D
1
di isi D

CONTACT

SHORNAME
PC
Danamon
30

12

contact person bank

short name bank

EDITDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

EDITDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

CREATEDATE
di kosongkan saja

EDITDATE
di kosongkan saja

DBCR
D
D

CLASS
1
1

pilih D=Debit
C=Credit

code classification

FLAG_ACTIVE

CREATEDATE
1
1

CREATEUSER
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITDATE
di kosongkan saja

EDITDATE

EDITUSER

GL_DEPT
000
000

GL_COST
000
000

GL_DEPT
-

GL_COST
-

di kosongkan saja

di kosongkan saja

CREATEUSER
-

EDITUSER
-

di kosongkan saja

DIRECTUSE

di kosongkan saja

EDITDATE
0 -

di isi 0

di kosongkan saja

PHONE
-

FAX
-

di kosongkan saja

di kosongkan saja

HEADER
H
H
Header account
H=Header
D=Detail
T=Total

BANKACCOUNT
Petty Cash
Mandiri(IN)-A/C:86359908
Mandiri (OUT)-A/C:86359908
nama account bank

EDITUSER
-

di kosongkan saja

EDITUSER
-

CREATEDATE
1 di kosongkan saja

CREATEDAT
20 di kosongkan saja

di kosongkan saja

CREATEUSER
di kosongkan saja

EDITUSER
di kosongkan saja

FLAG_CASH

FLAG_INCLUDEDTAX
0
0

1
1

1
di isi 0

1
isi 0=inclued
1=tidk inclued

CREATEUSER

EDITDATE
10/16/2008 17:58:58
10/16/2008 18:14:39

EDITUSER
di kosongkan saja

FLAG_ACTIVE

EDITUSER
di kosongkan saja

FLAG_ACTIVE

1
1

1
1

HOUSE_USE

DEFAULT_HOUSE_USE
0
0

0
0

INTER_GL_ACCOUNT
401-003
401-003

DOMESTIC_GL_ACCOUNT
401-003
401-003

DEPT
-

GL_COST
-

di kosongkan saja

di kosongkan saja

CREATEUSER
-

EDITUSER
-

di kosongkan saja

di kosongkan saja

CONTACT
-

CUSTOMER
-

di kosongkan saja

di kosongkan saja

DEFADEPT
di kosongkan saja

DEPTCOUNT
di kosongkan saja

EDITDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

REFDEPT
000
000

REFCOST
000
000
4

code depart

4
code cost centr

TAXID

EXTRACHARGE
0
0

0
0

1
code tax

di isi 0

EDITUSER
ADMIN
ADMIN

EXCHANGE_BUY

NEXT_EXCHANGE_BUY
1.000
6,650.000

EXCHANGE_BUY

1.000
6,650.000

NEXT_EXCHANGE_BUY
1.000
6,650.000

DEFAULT_ROOM

1.000
6,650.000

DEFAULT_DEPT

MOBILE_GL_ACCOUNT
401-003
401-003

INTER_GL_DEPT
000
000

MEAL_FOOD_AC
-

MEAL_FOOD_DEPT
-

di kosongkan saja

di kosongkan saja

DEPT
-

ADDRESS1
-

di kosongkan saja

di kosongkan saja

SUPPLIER
-

CREATEDATE
-

di kosongkan saja

di kosongkan saja

DEFACOST
di kosongkan saja

COSTCOUNT

EDITUSER
-

BANK
010
011
012

di kosongkan saja

0
0
1
di isi 0

4
code bank

FLAG_POS

FLAG_HIDDEN
0
0

0
0

di isi 0

isi 0=inclued
1=tidk inclued

EXCHANGE_MIDDLE

NEXT_EXCHANGE_MIDDLE
1.000
6,750.000

EXCHANGE_MIDDLE

1.000
6,750.000

NEXT_EXCHANGE_MIDDLE
1.000
6,750.000

1.000
6,750.000

DOMESTIC_GL_DEPT
000
000

MOBILE_GL_DEPT
000
000

MEAL_FOOD_COST
-

MEAL_BEV_AC
-

di kosongkan saja

di kosongkan saja

ADDRESS2
-

ADDRESS3
-

di kosongkan saja

di kosongkan saja

EDITDATE
-

CREATEUSER
-

di kosongkan saja

di kosongkan saja

ACTIVESTATUS

ACCOUNTAP
1
1
1

0
0
1

0=non active
1=active

di isi 0

GL_ACCOUNT
801-1-101

GL_DEPT
-

801-1-119
code account bank

20 di kosongkan saja

FLAG_CREDITCARD

FLAG_ROOMREVENUE
0
0

1
1

di kosongkan saja

INTER_GL_COST
000
000

DOMESTIC_GL_COST
000
000

MEAL_BEV_DEPT
-

MEAL_BEV_COST
-

di kosongkan saja

di kosongkan saja

PHONE
-

FAX
-

di kosongkan saja

di kosongkan saja

EDITUSER
-

GLDEPT
-

di kosongkan saja

di kosongkan saja

EDITDATE
di kosongkan saja

ACCOUNTAR

GL_ACCOUNT_APPREPARE
901-2-103

GL_DEPT_APPREPARE
-

901-2-103
code account ap

0
0
1
di isi 0

20 di kosongkan saja

FLAG_ROOMDISCOUNT

FLAG_DAYUSE
0
0

0
0

MOBILE_GL_COST
000
000

FLAG_PRODUCTION

ML_COUNTER
0
0

0
0

di isi 0

di isi 0

CONTACT
-

CUSTOMER
-

di kosongkan saja

di kosongkan saja

GROUP_REPORT
Banquet

GLCOST
-

Mini Bar
isi sesuai nama outlet

30 di kosongkan saja

ACCOUNTBB

di isi 0

GL_ACCOUNT_ARPREPARE
801-1-218
801-1-218
code account ar

CREATEUSER
0 0 1 di kosongkan saja

GL_DEPT_ARPREPARE
20 di kosongkan saja

FLAG_FOODREVENUE

FLAG_BEVERAGEREVENUE
0
0

0
0

FLAG_ACTIVE

GL_DEPT
1 1 -

di isi 0

1 di kosongkan saja

DEFAULTSTORE

FLAG_ACTIVE
0

di isi 0

isi 0=non active

1=active

INTERFACE_TYPE
-

DEFAULT_POS
-

di kosongkan saja

di kosongkan saja

EDITUSER
di kosongkan saja

ACCOUNTINV

CURRENCY
IDR

JURCODE
BB

0
0
1
di isi 0

IDR

BB
4

currency bank

4
di isi BB

CREDITCARD_AR

CREATEDATE
06/15/2008 03:35:45
06/15/2008 03:39:30

GL_ACCOUNT
-

FLAG_VAR_ANALYSIS
0
0

di kosongkan saja

ITEMCOUNT
-

di kosongkan saja

1
di isi 0

ITEMEXISTS
0

1
di isi 0

DISPLAYNAME
Front Office
Revenue
sama seperti nama account
sama seperti nama account

ACCOUNT_TOTAL
di kosongkan saja

GL_COST_APPREPARE
-

GL_COST_ARPREPARE
-

di kosongkan saja

di kosongkan saja

CREATEUSER
ADMIN
ADMIN

EDITDATE
06/19/2008 10:06:59
06/15/2008 23:21:00

DISABLE_DRILLDOWN

di isi 0

GL_COST
di kosongkan saja

ACC_GROUP1
0 Front Office
0 Front Office
1 sama seperti nama account
sama seperti nama account

RELATION_DOCTYPE
0
0
1
di isi 0

EDITUSER
ADMIN
ADMIN

SUPPLIER_CODE

ACC_GROUP2
di kosongkan saja

FLAG_DESKTOP_INFO
0
0
1
di isi 0

FLAG_ACTIVE
1
1
1
0=non active
1=active

WKS_ROW

WKS_COL
0
0

0
0

FLAG_REVENUE_CODE1

FLAG_REVENUE_CODE2
0
0

0
0

FLAG_REVENUE_CODE3

FLAG_REVENUE_CODE4
0
0

0
0

FLAG_REVENUE_CODE5

FLAG_REVENUE_CODE6
0
0

0
0

FLAG_REVENUE_CODE7

FLAG_REVENUE_CODE8
0
0

0
0

FOREX_TYPE
S
S

Accounting Setup
Table Setup

( Suatu sarana untuk menentukan setup awal setiap transaction yang dilakukan
Front Office )

Category Classification : Suatu sarana untuk menentukan setup awal berdasarkan class category transaction yang ad
CLASS
0
1
8
code class

exp:
max character
keterangan

Category Transaction : Suatu sarana untuk membuat susunan kategori yang akan dipakai pada
setiap transaksi pemakaian (charge) atau pelunasan (credit) yang ada di Front Office.

exp:

CATEGORY
110
111

max character
keterangan

4
code category

Tax Formula : Suatu sarana untuk menentukan Tax & Service pada setiap Transaction.
TAXID
exp:

0
-1

max character
keterangan

code tax

Payment Method : Suatu sarana untuk menentukan pambayaran yang dilakukan di Front Office.

exp:

PAYMENT
AMF
BCM

max character
keterangan

Foreign Exchange : Suatu sarana untuk menentukan nilai mata uang pembayaran yang dilakukan di Front Office.

exp:
max character
keterangan

CURRENCY
IDR
SIN

Supplier & Agent Commision : Suatu sarana untuk menentukan pembayaran / profit sharing kepada
Supplier atau Agent,

exp:

CURRENCY
IDR
SIN

max character
keterangan
PABX Table

( Suatu sarana untuk menentukan setup pada PABX / Telepon Operator.)

Extension : Suatu sarana untuk menentukan Extension nomor telpon yang ada di hotel.

exp:

EXTENTION
0
100

max character
keterangan

Departement : Suatu sarana untuk menentukan setup Departement hotel.

exp:

DEPT
01
02

max character
keterangan

Zona : Suatu sarana untuk menentukan setup Zona Telepon yang ada di hotel dan berapa total chargenya.
ZONA ( Max 6 Charecter )
0

Name ( Max 40 Character )

Local Call

Price ( tagihan pada tamu )

2475

Cost (pembebanan biaya)

975

Long Distance Code : Suatu sarana untuk menentukan setup Code area telepon.
Long Distance Code
78825862

City ( Max 40 Character )

Local Call

Department : adalah menu untuk pengelompokan barang barang berdasarkan type ( beverage, food, cigarette dan m
DEPT
exp:
100
101
max character
4

keterangan

code department

Cost center : adalah

exp:
max character
keterangan

ICOST
1010
1011
4
code cost center

Location : adalah tempat dimana penyimpanan barang-barang seperti beverage, food, dan general. Location istilah la

exp:
max character
keterangan

STORE
SB
SF
4
code store

Outlet :

exp:
max character
keterangan

OUTLET
BQT
MB
4
code outlet

Currency Exchange : adalah nilai tukar mata uang.

exp:
max character
keterangan

Chart of Account :

exp:
max character
keterangan

CURRENCY
IDR
SIN
4
code currency

Tujuan Chart of Account dibuat agar dapat dikelompokkan antara perkiraan Akt
Passiva, Cost Income dan memperkirakan Profit and Loss (Rugi atau Laba) yan
Dengan dibuatkan perkiraan-perkiraan tersebut maka akan mempermudah
Bookkeeper dalam melakukan pencatatan atau penjurnalan.

ACCOUNT
101-3-000
101-3-300
20
code account

Bank & Cash Table

exp:
max character
keterangan

BANKNAME
Petty Cash
BDI (IN)-A/C:86359908
30
nama bank

department

exp:
max character
keterangan

DEPART
000
100
4
code department

cost center

exp:

COST
000

max character
keterangan

code cost center

Currency Exchange : adalah nilai tukar mata uang.

exp:
max character
keterangan

CURRENCY
IDR
SIN
4
code currency

Jurnal Code
exp:
max character
keterangan

JURCODE
AR
AP
4
code jurcode

Report-report
1. Balancesheet
2. P & L

entukan setup awal setiap transaction yang dilakukan di

p awal berdasarkan class category transaction yang ada di Front Office.

NAME
Payment
Room

SHORTNAME
Payment
Room
30
nama class

12
short name class

kategori yang akan dipakai pada

ng ada di Front Office.
NAME
Room Charge
Extra Bed

SHORTNAME
Room Charge
Extra Bed
30

nama category

12
short name category

ada setiap Transaction.

NAME
Service+Tax Room
no tax

FLAG_DISTRIBUTION

nama tax

di isi 0

0
0

n yang dilakukan di Front Office.

NAME
AMEX FO
Master BCA

SHORTNAME
AMEX
BCA CARD

uang pembayaran yang dilakukan di Front Office.

COUNTRY
Indonesia
SIN (ROOM)

EXCHANGE
1.000
6,850.000

pembayaran / profit sharing kepada

COUNTRY
Indonesia
SIN (ROOM)

EXCHANGE
1.000
6,850.000

entukan setup pada PABX / Telepon Operator.)

elpon yang ada di hotel.

NAME
Operator
General Manager / Deni Jatnika

ROOM

NAME
Executive Office
F&B Kitchen

CREATEDATE

ng ada di hotel dan berapa total chargenya.

Minimum Duration
30 Detik

Pulse Duration

Holiday Price

Holiday Cost

60 Detik

2475

325

ode area telepon.

Zona

Pulse Duration
0

Local Call

ng berdasarkan type ( beverage, food, cigarette dan material).

NAME
SHORTNAME
FRONT OFFICE
FRONT OFFICE
HOUSEKEEPING
HOUSEKEEPING
40

12

nama department

short name department

NAME
FO - Guest Supplies
FO - Guest Transportation

COSTTYPE
G
G
35

nama cost center

1
code type

seperti beverage, food, dan general. Location istilah lain adalah store atau gudang.
NAME
Store Beverage
Store Food

ICOST
0002
0001
25

nama store

code cost center

NAME
Banquet
Mini Bar

SHORTNAME
BQT
MB
30

12

nama outlet

short name outlet

NAME
Indonesia
$ Singapore

EXCHANGE
1.000
6,777.000
16

30
nama curarncy

jumlah perubahan

dibuat agar dapat dikelompokkan antara perkiraan Aktiva,

memperkirakan Profit and Loss (Rugi atau Laba) yang akan anda dapatkan.
an-perkiraan tersebut maka akan mempermudah
ukan pencatatan atau penjurnalan.

ACCTYPE
I
I

NAME
Front Office
Revenue
1

account type
I = Income
C = Cost/Expanse
A = Activa

35
nama account

P = Pasiva
S = Statistic

ADDRESS1

ADDRESS2

30

30

alamat bank lembar pertama

alamat bank lembar kedua

NAME
Hotel
FRONT OFFICE

SHORTNAME
Hotel
FRONT OFFICE
30

12

nama department

short name department

NAME
Hotel

SHORTNAME
Hotel
30

12

nama cost center

short name cost center

NAME
Indonesia
$ Singapore

EXCHANGE
1.000
6,777.000
16

30
nama curarncy

NAME
Account Receivable
Account Payable
nama jurcode

jumlah perubahan

REFACCOUNT
20 di kosongkan saja

CREATEDATE
di kosongkan saja

NAME1
Room Charge
Extra Bed
di isi sesuai nama category

CREATEDATE
di kosongkan saja

MAX_CREDITLIMIT

CREATEUSER
di kosongkan saja

NAME2
30 di kosongkan saja

CREATEUSER
di kosongkan saja

CATEGORY
0.000 603
0.000 602

VISA
MASTER

DINNER
AMEX

NEXT_CHANGE
di kosongkan saja

NEXT_EXCHANGE
1.000
6,850.000

NEXT_CHANGE
di kosongkan saja

NEXT_EXCHANGE

DEPT
08
01

FOLIO

CREATEUSER

EDITDATE

CREATEDATE
-

CREATEUSER
-

1.000
6,850.000

0
0

di kosongkan saja

SHORTNAME
FO - Guest S
FO - Guest T
short name cost center

SHORTNAME
Store Bevera
Store Food
short name location

di kosongkan saja

NOTE
12 di kosongkan saja

NOTE
12 di kosongkan saja

NOTE
di kosongkan saja

ADDRESS1
di kosongkan saja

NOTE
di kosongkan saja

SHORTNAME
Front Office
Revenue
12
short name account

PHONE

FAX

30

30

no telp bank

no fax bank

NOTE
di kosongkan saja

CREATEDATE
di kosongkan saja

NOTE
di kosongkan saja

CREATEDATE
di kosongkan saja

NOTE
di kosongkan saja

SHORTNAME
AR
AP
12
shortname jurcode

EDITDATE
di kosongkan saja

EDITUSER
di kosongkan saja

NAME3
di kosongkan saja

NAME4
di kosongkan saja

EDITDATE
di kosongkan saja

EDITUSER
di kosongkan saja

CREDITCARD

AUDIT_VALUE

CREDITCARD_AR
1 AMEX
1 BCAM

CREATEDATE
0.000 0.000 di kosongkan saja

AUDIT_VALUE

CREATEDATE
0.000 0.000 di kosongkan saja

CREATEDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITUSER

GL_ACCOUNT
401-003
401-003

PANASONIC
VINGCARD

LIST EXTANSION

EDITDATE
-

EDITUSER
-

di kosongkan saja

di kosongkan saja

CREATEDATE
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEDATE
di kosongkan saja

STORETYPE
B
F
code type

ADDRESS2
di kosongkan saja

ADDRESS3
di kosongkan saja

ACCLEVEL

level account
1 s/d 5

DBCR
1 D
2 D
1
di isi D

CONTACT

SHORNAME
PC
Danamon
30

12

contact person bank

short name bank

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

CREATEDATE
di kosongkan saja

EDITDATE
di kosongkan saja

DBCR
D
D

CLASS

pilih D=Debit
C=Credit

code classification

1
1

FLAG_ACTIVE

CREATEDATE
1
1

CREATEUSER
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITDATE
di kosongkan saja

EDITDATE

EDITUSER

GL_DEPT
000
000

GL_COST
000
000

GL_DEPT
-

GL_COST
-

di kosongkan saja

di kosongkan saja

CREATEUSER
di kosongkan saja

EDITUSER
di kosongkan saja

DIRECTUSE

di isi 0

PHONE
di kosongkan saja

HEADER
H
H
Header account
H=Header
D=Detail
T=Total

EDITDATE
0 0 di kosongkan saja

FAX
di kosongkan saja

CREATEDATE
1 di kosongkan saja

BANKACCOUNT
Petty Cash

nama account bank

CREATEDAT
20 di kosongkan saja

EDITUSER
di kosongkan saja

EDITUSER
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITUSER
di kosongkan saja

FLAG_CASH

FLAG_INCLUDEDTAX
0
0
1

1
1
1

di isi 0

isi 0=inclued
1=tidk inclued

CREATEUSER

EDITDATE
10/16/2008 17:58:58
10/16/2008 18:14:39

EDITUSER
di kosongkan saja

FLAG_ACTIVE
1
1

EDITUSER
di kosongkan saja

FLAG_ACTIVE
1
1

HOUSE_USE

DEFAULT_HOUSE_USE
0
0

INTER_GL_ACCOUNT
401-003
401-003

0
0

DOMESTIC_GL_ACCOUNT
401-003
401-003

DEPT
di kosongkan saja

GL_COST
di kosongkan saja

CREATEUSER
di kosongkan saja

EDITUSER
di kosongkan saja

CONTACT
di kosongkan saja

CUSTOMER
di kosongkan saja

DEFADEPT
di kosongkan saja

DEPTCOUNT
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

REFDEPT
000
000

REFCOST
000
000
4

code depart

4
code cost centr

TAXID

EXTRACHARGE
0
0
1

code tax

0
0
di isi 0

EDITUSER
ADMIN
ADMIN

EXCHANGE_BUY

NEXT_EXCHANGE_BUY
1.000
6,650.000

1.000
6,650.000

EXCHANGE_BUY

NEXT_EXCHANGE_BUY
1.000
6,650.000

1.000
6,650.000

DEFAULT_ROOM

DEFAULT_DEPT

MOBILE_GL_ACCOUNT
401-003
401-003

INTER_GL_DEPT
000
000

MEAL_FOOD_AC
di kosongkan saja

MEAL_FOOD_DEPT
di kosongkan saja

DEPT
di kosongkan saja

ADDRESS1
di kosongkan saja

SUPPLIER
di kosongkan saja

CREATEDATE
di kosongkan saja

DEFACOST
di kosongkan saja

COSTCOUNT
0
0
1
di isi 0

EDITUSER
di kosongkan saja

BANK
010
020
4
code bank

FLAG_POS

FLAG_HIDDEN
0
0

di isi 0

0
0
isi 0=inclued
1=tidk inclued

EXCHANGE_MIDDLE

NEXT_EXCHANGE_MIDDLE
1.000
6,750.000

1.000
6,750.000

EXCHANGE_MIDDLE

NEXT_EXCHANGE_MIDDLE
1.000
6,750.000

DOMESTIC_GL_DEPT
000
000

1.000
6,750.000

MOBILE_GL_DEPT
000
000

MEAL_FOOD_COST
di kosongkan saja

MEAL_BEV_AC
di kosongkan saja

ADDRESS2
di kosongkan saja

ADDRESS3
di kosongkan saja

EDITDATE
di kosongkan saja

CREATEUSER
di kosongkan saja

ACTIVESTATUS

ACCOUNTAP
1
1
1

0=non active
1=active

0
0
1
di isi 0

GL_ACCOUNT
801-1-101
801-1-119
code account bank

GL_DEPT
20 di kosongkan saja

FLAG_CREDITCARD

FLAG_ROOMREVENUE
0
0

di kosongkan saja

1
1

INTER_GL_COST
000
000

DOMESTIC_GL_COST
000
000

MEAL_BEV_DEPT
di kosongkan saja

MEAL_BEV_COST
di kosongkan saja

PHONE
di kosongkan saja

FAX
di kosongkan saja

EDITUSER
di kosongkan saja

GLDEPT
di kosongkan saja

EDITDATE
di kosongkan saja

ACCOUNTAR
0
0
1
di isi 0

GL_ACCOUNT_APPREPARE
901-2-103
901-2-103
code account ap

GL_DEPT_APPREPARE
20 di kosongkan saja

FLAG_ROOMDISCOUNT

FLAG_DAYUSE
0
0

0
0

MOBILE_GL_COST
000
000

FLAG_PRODUCTION

ML_COUNTER
0
0
1

0
0
1

di isi 0

di isi 0

CONTACT
di kosongkan saja

CUSTOMER
di kosongkan saja

GROUP_REPORT
Banquet
Mini Bar
isi sesuai nama outlet

ACCOUNTBB

di isi 0

GLCOST
30 di kosongkan saja

CREATEUSER
0 0 1 di kosongkan saja

GL_ACCOUNT_ARPREPARE
801-1-218
801-1-218
code account ar

GL_DEPT_ARPREPARE
20 di kosongkan saja

FLAG_FOODREVENUE

FLAG_BEVERAGEREVENUE
0
0

0
0

FLAG_ACTIVE

di isi 0

GL_DEPT
1 1 1 di kosongkan saja

DEFAULTSTORE

FLAG_ACTIVE
0
0
1

1
1
1

di isi 0

isi 0=non active

1=active

INTERFACE_TYPE
di kosongkan saja

DEFAULT_POS
di kosongkan saja

EDITUSER
di kosongkan saja

ACCOUNTINV
0
0
1
di isi 0

CURRENCY
IDR
IDR

JURCODE
BB
BB
4

currency bank

4
di isi BB

CREDITCARD_AR

CREATEDATE
06/15/2008 03:35:45
06/15/2008 03:39:30

GL_ACCOUNT
di kosongkan saja

FLAG_VAR_ANALYSIS

ITEMCOUNT
di kosongkan saja

ITEMEXISTS

DISPLAYNAME
Front Office
Revenue
sama seperti nama account
sama seperti nama account

ACCOUNT_TOTAL
di kosongkan saja

0
0
1
di isi 0

0
0
1
di isi 0

GL_COST_APPREPARE
di kosongkan saja

GL_COST_ARPREPARE
di kosongkan saja

CREATEUSER
ADMIN
ADMIN

EDITDATE
06/19/2008 10:06:59
06/15/2008 23:21:00

DISABLE_DRILLDOWN

di isi 0

ACC_GROUP1
0 Front Office
0 Front Office
1 sama seperti nama account
sama seperti nama account

GL_COST
di kosongkan saja

RELATION_DOCTYPE
0
0
1
di isi 0

EDITUSER
ADMIN
ADMIN

SUPPLIER_CODE

ACC_GROUP2
di kosongkan saja

FLAG_DESKTOP_INFO
0
0
1
di isi 0

FLAG_ACTIVE
1
1
1
0=non active
1=active

WKS_ROW

WKS_COL
0
0

0
0

FLAG_REVENUE_CODE1

FLAG_REVENUE_CODE2
0
0

0
0

FLAG_REVENUE_CODE3

FLAG_REVENUE_CODE4
0
0

0
0

FLAG_REVENUE_CODE5

FLAG_REVENUE_CODE6
0
0

0
0

FLAG_REVENUE_CODE7

FLAG_REVENUE_CODE8
0
0

0
0

FOREX_TYPE
S
S