Charge & FOC Settlement List
 
Invoice Number
AR ID
ARC Status
Charges & FOC Status
Invoice Account
Invoice Name
Invoice Amount (incl. tax)
Invoice Date
Invoice Due Date
Aging From Invoice Due Date
Invoice Acceptance Date
Invoice Acceptance Due Date
Aging From Invoice Acceptance Due Date
Invoice Acceptance Remark
Invoice Acceptance Date Created Datetime
Invoice Acceptance Date Modified Datetime
Invoice Acceptance Date Modified By
AR Activity Remark
Latest AR Activity
Customer Feedback Remark
Notes
AR Amount
AR Balance
Balance Calculation
Settled Amount (Finance)
Balance (Finance)
Finance Status
Charges & FOC Type
Total Estimated Charges
Total Submitted Charges
Total Settled Charges & FOC
Estimated Balance C&FOC
Charges & FOC Settled Amount
Charges & FOC Remark
VAT
Witholding Tax 22
Witholding Tax 23
Bank Charges
Denda
Rounding
Zakat
Tax Proof Submission
Charges & FOC Request Date
Charges & FOC Request By
SSP Tax Realization
SSP Reference
Customer Payment Date
Customer Payment Amount
Date Confirmed By Berseda
Date of LHT
Date of Settlement
LHT Number
Doc Handover Date
Payment Term
Payment Term Description
Payment Schedule
Payment Matching Remark
Remark From SOM
Payment Journal Voucher
Payment Posted Status
Customer Account
Customer Name
Cust. Info Account
Cust. Info Name
Cust. Reference
Delivery Name/End User Name
Sales/Service Order
Sales Tax Group
Sales Responsible Name
Original Invoice Number
Settlement Voucher
Customer PO
Country Tax Invoice Number
Pool
ARC Branch
Assigned Branch PIC
Assigned Branch Collector
AR Created By
AR Created Datetime
Priority Mark
Priority Task Completed
Priority Created Date
Priority Assign Person
Change Status
Manual Change Status Log
Cancel Remark
D365 Failed Message
D365 Sync Status
AR Match Status
Forecast Collection Date
Forecast Collection Amount
Reason Code(s)
ARC Modified Datetime
ARC Modified By
  UG90007394 AR-UG90007394-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 1,000.00 0.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
500.00
Total Submitted :
200.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
28/8/2023 Jack - - - - - - 20/7/2023 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
  UG90007395 AR-UG90007395-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 600.00 200.00 400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
100.00
Total Settled :
0.00
Total Estimated :
100.00
Total Submitted :
100.00
Total Settled :
100.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
500.00
Total Submitted :
400.00
Total Settled :
100.00
30/8/2023 Jack - - - - - 017/JKT/23 - Charges 20/7/2023 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
  UG90007396 AR-UG90007396-1-ID Open Partial Sent BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
1,000.00 800.00 200.00 200.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
0.00
Total Estimated :
100.00
Total Submitted :
100.00
Total Settled :
100.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
100.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
200.00
Total Settled :
0.00
30/8/2023 Jack - - - - - 017/JKT/23 - Charges 20/7/2023 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
  UG90007398 AR-UG90007398-1-ID Open Complete BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
700.00 700.00 700.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
400.00
Total Settled :
400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
300.00
27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORBD90000325 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
  UG90007398 AR-UG90007398-2-ID Open Complete BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
700.00 700.00 700.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
400.00
Total Submitted :
400.00
Total Settled :
400.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
300.00
27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORJK90001735 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
  UG90007399 AR-UG90007399-1-ID Open On Hold BHB03 PT. BALIKPAPAN DAMAI HUSADA 1,000,000.00 26/8/2023 27/9/2023 -7 days 27/9/2023 28/10/2023 7 days Activity Remarks 1 -25/8/2023
Activity Remarks 2 -26/8/2023
Activity Remarks 3 -28/8/2023
28/8/2023 28/8/2023 James AR Activity Remarks 1 -25/8/2023
AR Activity Remarks 2 -26/8/2023
AR Activity Remarks 3 -28/8/2023
AR Activity Remarks 3 -28/8/2023 - - 500,000.00 500,000.00 0.00 0.00 500,000.00 Open
500.00 500.00 500.00 0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
300.00
Total Submitted :
300.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
0.00
Total Submitted :
0.00
Total Settled :
0.00
Total Estimated :
200.00
Total Submitted :
200.00
Total Settled :
200.00
27/8/2023 Jack - - - - - 014/JKT/23 - Charges 20/7/2023 030 30 days 30%DP,70%4M - - ORSB90000514 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 Jakarta Jack James Riyanti 17/7/2023   - - - - - - - - Open RC0054 - reason code description for RC0001
RC0053 - Reason code descriptions for RC0002
1/8/2023 Riyanti
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James
[email protected]