AR Details

AR ID : AR-UG90007395-1-ID

Invoice Number : UG90007395

General Info
Change Request List

Invoice Account

Invoice Date

Invoice Due Date

Aging From Invoice Due Date

Invoice Name

Invoice Local Name

Invoice Number

Original Invoice Number

Invoice Amount (incl. tax)

Invoice Type

ARC Status

Manual Change Status Log

Open On Hold (reason 1)
On Hold Open (reason 2)
Invoice Details

Sales/Service Order

Sales Tax Order

Sales Responsible Name

Customer PO

Customer Account

Customer Name

Delivery Name / End User Name

Country Tax Invoice Number

Cust. Info Account

Cust. Info Name

Cust. Reference

Change Status

Payment Schedule

Payment term

Payment term Description

Settlement Voucher

Invoice Acceptance Date

Invoice Acceptance Due Date

Aging From Invoice Accep Due Date

Invoice Acceptance Remark

Invoice Acceptance Date Created Datetime

Invoice Acceptance Date Modified Datetime

Invoice Acceptance Date Modified By

Invoice Created Date

ARC Created Datetime

ARC Modified Datetime

ARC Modified By

Invoice Created By

Doc Handover Details

Doc Handover Date

Doc Handover Date Created Datetime

PIC Handover

Doc Checklist Completed

Doc Handover Remark

Doc Handover Checklist

Faktur Pajak
Kwitansi
Faktur Penjualan
PO
SPK
SPJB/Contract
DN
BAST
BAUF
Service Report
List Training
COO
Others
Priority Details
Save Delete

Priority Mark

Priority Assign Person

Priority Instruction

Priority Log

  Priority Instruction Task Completed Created Datetime Created By Completed Datetime Completed By
  18/7/2023 Harley 20/7/2023 Jack
  18/8/2023 Harley
  18/8/2023 Harley
Charges & FOC Details
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Total Estimated Charges

Total Submitted Charges

Total Settled Charges & FOC

Estimated Balance C&FOC

* Entry estimated charges amount

VAT

Estimated :
0.00
Submitted :
0.00
Settled :
0.00

Witholding Tax 22

Estimated :
400.00
Submitted :
0.00
Settled :
300.00

Witholding Tax 23

Estimated :
100.00
Submitted :
100.00
Settled :
100.00

Bank Charges

Estimated :
0.00
Submitted :
0.00
Settled :
0.00

Denda

Estimated :
0.00
Submitted :
0.00
Settled :
0.00

Rounding

Estimated :
0.00
Submitted :
0.00
Settled :
0.00

Zakat

Estimated :
500.00
Submitted :
200.00
Settled :
200.00

SSP Tax Realization

SSP Reference

Tax Proof Submission

Charges Submitted List

Submit Charges & FOC
# Actions Charges & FOC Status Charges & FOC Charges Settled Amount Charges & FOC Remark VAT Witholding Tax 22 Witholding Tax 23 Bank Charges Denda Rounding Zakat Charges Request Datetime Charges Request By Charges Approved By Charges Approved Datetime Charges Rejected By Charges Rejected Datetime Remark From SOM
1 Completed Charges 600.00 Charges for denda 0.00 300.00 100.00 0.00 0.00 0.00 200.00 27/8/2023 Jack 28/8/2023 Riyanti - -
2 Partial Sent Charges 400.00 Partial settled WHT22 & Zakat 0.00 100.00 0.00 0.00 0.00 0.00 300.00 29/8/2023 Jack 30/8/2023 Riyanti - -
3 Pending Confirm Charges 400.00 Settled for WHT22 & Zakat 0.00 100.00 0.00 0.00 0.00 0.00 300.00 30/8/2023 Jack - - - -
Payment Details
Save

AR Balance

Balance Calculation

Customer Payment Amount

Customer Payment Date

Settled Amount (Berseda)

Balance (Berseda)

Berseda Status

Date Comfirmed By Berseda

Settled Amount (SOM)

Balance (SOM)

SOM Status

Date of LHT

Settled Amount (Finance)

Balance (Finance)

Finance Status

Date of Settlement

Forecast Collection Date

Forecast Collection Amount

ARC LHT Details
# Daily Receiving Number LHT Number LHT Number Reference Date of LHT LHT Status Payment Batch Number Payment Journal Voucher Payment Journal Posted Date of Settlement Settled Amount D365 Sync Status D365 Failed Message Cancel Remark
1 1235/JKT/IX/23 012/JKT/23 Trade 28/8/2023 Sent JBN0002997 - No - 100,000.00 Success - -
2 1235/JKT/IX/23 012/JKT/23 Charges 28/8/2023 Completed JBN0002997 ORBD90000325 Yes 30/8/2023 600.00 Success - -
3 1237/JKT/IX/23 014/JKT/23 Charges 30/8/2023 Sent JBN0002997 - No - 400.00 Success - -
4 1237/JKT/IX/23 014/JKT/23 Trade 30/8/2023 Sent JBN0002997 - No - 100,000.00 Success - -
ARC Branch Details
Save

Pool

ARC Branch

Assigned Branch PIC

Assigned Branch Collector

Related Branch PIC Name

Related Branch Collector

Delay Reason Codes
Add Delay Reason Delete Reason Code
 
Reason Code
Reason Code Category
Reason Code Description
Reason Code Remark
Created Datetime
Created By
Modified Datetime
Modified By
  External Customer Internal Issue. 6/10/2023 3:44PM Jake 6/10/2023 3:44PM Jake
  Internal Finance Issue 6/10/2023 3:44PM Jake 6/10/2023 3:44PM Jake
Invoice Line Details
Line Number Item Number Item Name Quantity UOM Unit Price Line Amount Excl Tax Line Amount Incl Tax Discount Percentage Discount Amount Sales Tax Group
1 SKU000123 Item 123 100 pc 10,000.00 1,000,000.00 1,010,000.00 0% 0.00 V11
2 SKU000456 Item 456 10 box 250.00 2,500.00 2,525.00 0% 0.00 V11
3 SKU000789 Item 789 10 box 250.00 2,500.00 2,525.00 0% 0.00 V11
AR Activity Log
Add Activity Bulk Change
 
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Activity Remark
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Customer Feedback Remark
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Notes
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Invoice Name
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Invoice Local Name
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Country Tax Invoice Number
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Invoice Account
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Invoice Date
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Pool
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Customer Name
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Delivery Name / End User Name
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Sales/Service Order
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Sales Responsible Name
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Customer PO
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Modified Datetime
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  UG90007395 AR-UG90007395-1-ID 1 Open Payment Activity 18/7/2023 10/08/2023 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 010.008.23.85669057 BHB03 17/7/2023 Jakarta Jakarta Jack BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 Hendra Jake 10/08/2023
  UG90007395 AR-UG90007395-1-ID 2 Open Payment Activity 19/7/2023 10/08/2023 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 010.008.23.85669064 BHB03 17/7/2023 Jakarta Jakarta Jack BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 Hendra Jake 10/08/2023
  UG90007395 AR-UG90007395-1-ID 3 Open Payment Activity 19/7/2023 10/08/2023 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 010.008.23.85669066 BHB03 17/7/2023 Jakarta Jakarta Jack BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 Hendra Jake 10/08/2023
API Log
#
LHT Number
Request
Response
Status
Datetime Stamp
Action
1 012/JKT/23 { "Id": 78912, "Customer": "Jason Sweet", "Quantity": 166, "Price": 18.00 } {"success":"true"} Success 18/6/2023 View Download Json
2 011/JKT/23 { "Id": 78912, "Customer": "Jason Sweet", "Quantity": 166, "Price": 18.00 } {"success":"true"} Success 17/6/2023 View Download Json
#
LHT Number
Request
Response
Status
Datetime Stamp
Action
1 012/JKT/23 { "Id": 78912, "Customer": "Jason Sweet", "Quantity": 166, "Price": 18.00 } {"success":"true"} Success 18/6/2023 View Download Json
2 011/JKT/23 { "Id": 78912, "Customer": "Jason Sweet", "Quantity": 166, "Price": 18.00 } {"success":"true"} Success 17/6/2023 View Download Json
AR History Log
# Activity Remark Created Datetime Created By
1 Added AR activity User Jacky added new AR activity on 10/07/2023 10/07/2023 Jacky-HQ
2 Updated Invoice Acceptance Date User Jamie updated invoice acceptence on 19/07/2023 19/07/2023 Jamie-Collector
3 Added AR activity User Jacky added new AR activity on 10/07/2023 10/07/2023 Jacky-HQ
4 Added AR activity User Jacky added new AR activity on 10/07/2023 10/07/2023 Jacky-HQ
5 Added AR activity User Jacky added new AR activity on 10/07/2023 10/07/2023 Jacky-HQ
James
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