idsMED ARC

AR

Closed AR List

	AR ID Filter	Invoice Number Filter	ARC Status Filter	Invoice Account Filter	Invoice Name Filter	Invoice Local Name Filter	Invoice Amount (incl. tax) Filter	Invoice Date Filter From: To:	Invoice Due Date Filter From: To:	Aging From Invoice Due Date Filter	Invoice Acceptance Date Filter From: To:	Invoice Acceptance Due Date Filter From: To:	Aging From Invoice Acceptance Due Date Filter	Invoice Acceptance Remark Filter	Invoice Acceptance Date Created Datetime Filter From: To:	Invoice Acceptance Date Modified Datetime Filter From: To:	Invoice Acceptance Date Modified By Filter	AR Activity Remark Filter	Latest AR Activity Filter	Customer Feedback Remark Filter	Notes Filter	AR Amount Filter	AR Balance Filter	Balance Calculation Filter	Settled Amount (Berseda) Filter	Balance (Berseda) Filter	Berseda Status Filter	Settled Amount (SOM) Filter	Balance (SOM) Filter	SOM Status Filter	Settled Amount (Finance) Filter	Balance (Finance) Filter	Finance Status Filter	Charges & FOC Type Filter	Estimate C & FOC Remarks Filter	VAT Filter	Witholding Tax 22 Filter	Witholding Tax 23 Filter	Bank Charges Filter	Denda Filter	Rounding Filter	Zakat Filter	Tax Proof Submission Filter	SSP Tax Realization Filter From: To:	SSP Reference Filter	Customer Payment Date Filter From: To:	Customer Payment Amount Filter	Date Confirmed By Berseda Filter From: To:	Date of LHT Filter From: To:	Date of Settlement Filter From: To:	Total Estimated Charges Filter	Total Submitted Charges Filter	Total Settled Charges & FOC Filter	Estimated Balance C&FOC Filter	All LHT Number Filter	Doc Handover Date Filter From: To:	Payment Term Filter	Payment Term Description Filter	Payment Schedule Filter	Payment Matching Remark Filter	Remark From SOM Filter	Payment Journal Voucher Filter	Payment Posted Status Filter	Customer Account Filter	Customer Name Filter	Cust. Info Account Filter	Cust. Info Name Filter	Cust. Reference Filter	Delivery Name/End User Name Filter	Sales/Service Order Filter	Sales Tax Group Filter	Sales Responsible Name Filter	Original Invoice Number Filter	Settlement Voucher Filter	Customer PO Filter	Country Tax Invoice Number Filter	Pool Filter	ARC Branch Filter	Assigned Branch PIC Filter	Assigned Branch Collector Filter	AR Created By Filter	AR Created Datetime Filter From: To:	Priority Mark Filter	Priority Instruction Filter	Priority Task Completed Filter	Priority Created Date Filter From: To:	Priority Assign Person Filter	Change Status Filter	Manual Change Status Log Filter	D365 Failed Message Filter	D365 Sync Status Filter	AR Match Status Filter	Forecast Collection Date Filter From: To:	Forecast Collection Amount Filter	Reason Code(s) Filter	ARC Created Datetime Filter From: To:	ARC Modified Datetime Filter From: To:	ARC Modified By Filter
	AR-UG90007402-1-ID	UG90007402	Closed	BHB03	PT. BALIKPAPAN DAMAI HUSADA	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	26/8/2023	27/9/2023	-7 days	27/9/2023	28/5/2023	7 days	Activity Remarks 1 -25/5/2023 Activity Remarks 2 -26/5/2023 Activity Remarks 3 -28/5/2023	28/8/2023	28/8/2023	James	AR Activity Remarks 1 -23/5/2023 AR Activity Remarks 2 -1/6/2023	AR Activity Remarks 2 -1/6/2023	-	-	5,000.00	0.00	5,000.00	5,000.00	0.00	Matched	5,000.00	0.00	Matched	5,000.00	0.00	Completed	Charges FOC												23/5/2023 1/6/2023	2,000 3,000	23/5/2023 1/6/2023	25/5/2023 3/6/2023	28/5/2023 5/6/2023	-	-	-	-	012/JKT/23-Trade 014/JKT/23-Trade	20/5/2023	030	30 days	30%DP,70%4M	-	-	Payment Journal	Yes	BHB03	PT. BALIKPAPAN DAMAI HUSADA	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Some Cust. Reference...	QT006915-3	SO90010325	-	Lee	-	-	13445/MT/Q	010.008.23.85669059	Jakarta			James	Riyanti	17/7/2023			Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-	Matched			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007402-2-ID	UG90007402	Closed	BHB03	PT. BALIKPAPAN DAMAI HUSADA	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	26/8/2023	27/9/2023	-7 days	27/9/2023	28/5/2023	7 days	Activity Remarks 1 -25/5/2023 Activity Remarks 2 -26/5/2023 Activity Remarks 3 -28/5/2023	28/8/2023	28/8/2023	James	AR Activity Remarks 1 -23/5/2023 AR Activity Remarks 2 -1/6/2023	AR Activity Remarks 2 -1/6/2023	-	-	5,000.00	0.00	5,000.00	5,000.00	0.00	Matched	5,000.00	0.00	Matched	5,000.00	0.00	Completed	Charges FOC												23/5/2023 1/6/2023	2,000 3,000	23/5/2023 1/6/2023	25/5/2023 3/6/2023	28/5/2023 5/6/2023	-	-	-	-	-	20/5/2023	030	30 days	30%DP,70%4M	-	-	Payment Journal	Yes	BHB03	PT. BALIKPAPAN DAMAI HUSADA	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Some Cust. Reference...	QT006915-3	SO90010325	-	Lee	-	-	13445/MT/Q	010.008.23.85669059	Jakarta			James	Riyanti	17/7/2023			-	-	-	-	-	-	-	Matched			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-CN90007394-1-ID	CN90007394	Closed	BHB03	PT. BALIKPAPAN DAMAI HUSADA	PT. BALIKPAPAN DAMAI HUSADA	1,000,000.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000.00	500,000.00	0.00	0.00	500,000.00	Open	0.00	500,000.00	Open	0.00	500,000.00	Open	Charges FOC												-	-	-	-	-	-	-	-	-	-	20/5/2023	030	30 days	30%DP,70%4M	-	-	-	No	BHB03	PT. BALIKPAPAN DAMAI HUSADA	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Some Cust. Reference...	QT006915-3	SO90010325	-	Lee	-	-	13445/MT/Q	010.008.23.85669059	Jakarta			James	Riyanti	17/7/2023			-	-	-	-	-	-	-	Open			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti

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