Charges & FOC Details

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

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

Charges & FOC Details
Save

Total Estimated Charges

Total Submitted Charges

Total Settled Charges & FOC

Total Estimated Balance C&FOC

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
# 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 - - - - -
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 Cancel Message
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 ORJK90001735 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 - -
5 1237/JKT/IX/23 024/JKT/23 Charges 30/8/2023 Cancel Request JBN0002997 - No - 100,000.00 Success - Exceed settled amount for VAT.
5 1227/JKT/IX/23 4/JKT/23 Charges 15/7/2023 Cancelled JBN0002960 - No - 100,000.00 Success - Exceed settled amount for VAT. Success cancel
AR list
AR ID Invoice Acceptence Date Invoice Acceptence Due Date Assigned Branch PIC AR Amount ARC Status
AR-UG90007395-1-ID 19/07/2023 18/08/2023 John 500,000.00 Open
AR-UG90007395-2-ID 22/07/2023 20/08/2023 John 500,000.00 Open
ARC Branch Details

ARC Branch

Assigned Branch PIC

Assigned Branch Collector

Pool

Related Branch PIC Name

Related Branch Collector

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
Invoice Acceptance Activity Log
Activity Sequence Number
AR ID
Invoice Number
ARC Status
Activity Type
Activity Remark
Invoice Name
Invoice Account
Invoice Date
Pool
ARC Branch
Assigned Branch PIC
Assigned Branch Collector
Customer Account
Customer Name
Delivery Name / End User Name
Sales/Service Order
Sales Responsible Name
Customer PO
Country Code
Created Datetime
Modified By
1 AR-UG90007395-1-ID UG90007395 Closed Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 15/6/202 Jake
2 AR-UG90007395-1-ID UG90007395 Closed Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/202 Jake
3 AR-UG90007395-1-ID UG90007395 Closed Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/202 Jake
1 AR-UG90007395-2-ID UG90007395 Open Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 15/6/202 Jake
2 AR-UG90007395-2-ID UG90007395 Open Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/202 Jake
3 AR-UG90007395-2-ID UG90007395 Open Invoice Acceptance Date PT. BALIKPAPAN DAMAI HUSADA BHB03 17/7/2023 Jakarta Jakarta Jack James BHB03 PT. BALIKPAPAN DAMAI HUSADA QT006915-3 SO90010325 Lee 13445/MT/Q 6128 18/6/202 Jake
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
Invoice History Log
#
Activity
Remark
Created Datetime
Created By
1 Updated Doc Handover Date User Jake updated doc Handover Date on 10/07/2023 18/6/2023 Jake-SOM
2 Updated Doc Checklist User Jake updated doc checklist on 10/07/2023 18/6/2023 Jake-SOM
3 Added invoice activity User Jacky added new invoice activity on 10/07/2023 10/07/2023 Jacky-HQ
4 Updated Invoice Acceptance Date User Jamie updated invoice acceptence on 19/07/2023 19/07/2023 Jamie-Collector
James
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