AR ID : AR-UG90007396-1-ID
Invoice Number : UG90007396
Customer Account
Customer Name
Delivery Name / End User Name
ARC Status
Cust. Info Account
Cust. Info Name
Cust. Reference
Change Status
Invoice Account
Invoice Name
Invoice Number
Original Invoice Number
Sales Order
Sales Responsible Name
Customer PO
Country Tax Invoice Number
Payment Schedule
Payment term Description
Settlement Voucher
Settlement Voucher Handover Date
Invoice Amount (incl. tax)
Invoice Date
Invoice Due Date
Aging From Due Date
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 Datetime
Invoice Created By
Doc Handover Date
Doc Handover Date Created Datetime
Doc Handover Remark
Doc Checklist Completed
Doc Handover Checklist
Priority Mark
Priority Assign Person
Priority Instruction
Priority Task Completed
Priority Log
| # | Priority Instruction | Created Datetime | Created By | Completed Datetime | Completed By |
|---|---|---|---|---|---|
| 1 | Assign collector | 18/7/2023 | Harley | 20/7/2023 | Jack |
| 2 | Meet Jasmine | 18/8/2023 | Harley | ||
| 3 | Meet Riyanti | 18/8/2023 | Harley |
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
VAT
Witholding Tax 22
Witholding Tax 23
Bank Charges
Denda
Rounding
Zakat
Tax Proof Submission
Total Estimated Charges
Total Settled Charges & FOC
Estimated Balance C&FOC
Charges Settled List
| # | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Completed | Charges | 500.00 | Charges for VAT | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26/8/2023 | Jack |
| 2 | Completed | Charges | 100.00 | Charges for VAT | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27/8/2023 | Jack |
| 3 | Pending Confirm | Charges | 400.00 | Charges for WHT22 & Zakat | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 30/8/2023 | Jack |
| # | Daily Receiving Number | LHT Number | LHT Number Reference | Date of LHT | 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 | 26/8/2023 | JBN0002997 | Payment Journal 1 | No | - | 100,000.00 | Success | - | |
| 2 | 1235/JKT/IX/23 | 012/JKT/23 | Trade | 26/8/2023 | JBN0002997 | Payment Journal 2 | Yes | 28/8/2023 | 500.00 | Success | - | |
| 3 | 1235/JKT/IX/23 | 012/JKT/23 | Charges | 27/8/2023 | JBN0002997 | Payment Journal 3 | Yes | 28/8/2023 | 100.00 | Success | - |
ARC Branch
Assigned Branch PIC
Assigned Branch PIC
Pool
Related Branch PIC Name
Related Branch Collector
| 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 |
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Activity Sequence Number
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AR ID
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Invoice Number
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ARC Status
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Activity Type
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Follow Up Date
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Next Follow Up Date
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Activity Remark
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Customer Feedback Remark
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Customer Feedback Remark Date
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Notes
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Invoice Name
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Invoice Account
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Invoice Date
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Pool
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ARC Branch
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Assigned Branch Collector
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Customer Account
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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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Country Code
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Created By
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Modified By
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Modified Datetime
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||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AR-UG90007396-1-ID | UG90007396 | Open | Payment Activity | 18/7/2023 | 10/08/2023 | PT. BALIKPAPAN DAMAI HUSADA | 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 | ||||||
| 2 | AR-UG90007396-1-ID | UG90007396 | Open | Payment Activity | 19/7/2023 | 10/08/2023 | PT. BALIKPAPAN DAMAI HUSADA | 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 | ||||||
| 3 | AR-UG90007396-1-ID | UG90007396 | Open | Payment Activity | 19/7/2023 | 10/08/2023 | PT. BALIKPAPAN DAMAI HUSADA | 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 |
| # | 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 |