idsMED ARC

Bank Receipt

Open / Matched Bank Receipt List

	Bank Receipt ID Filter	Bank Internal References Filter	ARC Status Filter	IdsMed Bank Account Filter	IdsMed Bank Account Name Filter	Bank Account Number Filter	Bank Receipt Date Filter From: To:	Bank Reference Filter	Bank Receipt Amount Filter	Total Settled Filter	Total 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	Recognized Times Filter	Settlement Date Filter From: To:	Unapplied Finance Filter	Unapplied Finance Amount Filter	Journal Batch Number Filter	Unapplied Voucher Filter	Unapplied Journal Trans Date Filter From: To:	Unapplied Journal Create Date Filter From: To:	Unapplied Journal Posted Filter	Unapplied Journal Post Date Filter From: To:	D365 Bank Receipt Status Filter	ARC Branch Filter	Assigned Branch PIC Filter	Recognition Branch Filter	Recognition PIC Filter	Change Status Filter	Manual Change Status Log Filter	Priority Mark Filter	Priority Task Completed Filter	Priority Assign Person Filter	Priority Created Date Filter From: To:	D365 Sync Status Filter	D365 Failed Message Filter	All LHT Number Filter	Reason Code(s) Filter	ARC Created Datetime Filter From: To:	ARC Modified Datetime Filter From: To:	ARC Modified By Filter
	BR001	202108CSI0000003001	Open	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	5,000.00	0.00	5,000.00	5,000.00	0.00	5,000.00	Open	0.00	5,000.00	Open	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open			Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			Riyanti	19/8/2023	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR003	202108CSI0000003002	Open	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	4,000.00	0.00	4,000.00	4,000.00	0.00	4,000.00	Open	0.00	4,000.00	Open	0.00	4,000.00	Open	0	-		0.00							Open			Jakarta	-	Approved by Berseda HQ	-			Riyanti	19/8/2023	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR005	202108CSI0000003003	Partial Matched	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	0.00	500,000.00	400,000.00	100,000.00	400,000.00	Partial Matched	100,000.00	400,000.00	Partial LHT	100,000.00	400,000.00	Partial Sent	1	14/8/2023		0.00							Open			Jakarta	-	-	-			-	-	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR006	202108CSI0000003004	Partial Closed	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	0.00	500,000.00	400,000.00	100,000.00	400,000.00	Partial Matched	100,000.00	400,000.00	Partial LHT	100,000.00	400,000.00	Partial Completed	1	14/8/2023		0.00							Open			Jakarta	John	-	-			-	-	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR007	202108CSI0000003004	Matched	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	300,000.00	200,000.00	0.00	500,000.00	0.00	Matched	300,000.00	200,000.00	Pending Confirm	300,000.00	200,000.00	Sent	1	14/8/2023		0.00						12/7/2023	Open			Jakarta	John	-	-			-	-	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR010	-	Open	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	5,000.00	0.00	5,000.00	5,000.00	0.00	5,000.00	Open	0.00	5,000.00	Open	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open			Jakarta	-	-	-			-	-	-	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti

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