Payment Recognition
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Matched Bank Receipt
 
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Settled Amount (Berseda)
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Settled Amount (SOM)
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Settled Amount (Finance)
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Unapplied Finance
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D365 Bank Receipt Status
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Manual Change Status Log
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  BR011 202108CSI0000003011 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 5,000.00 0.00 Open-rejected 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open 1 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR011 202108CSI0000003011 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 4,000.00 4,000.00 1,000.00 Partial Matched 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open 1 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR012 202108CSI0000003012 Partial Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 6,000.00 0.00 6,000.00 3,000.00 6,000.00 0.00 Matched 1,000.00 5,000.00 Pending Confirm 0.00 6,000.00 Partial Sent 2 -   0.00 - - - -   - Open Jakarta James Jakarta James Rejected by Berseda HQ Can't be change to On Hold     Sasha 21/8/2023 Success - 1231/JKT-NonTrade 1/7/2023 1/8/2023 Riyanti
  BR012 202108CSI0000003012 Partial Matched MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 6,000.00 0.00 6,000.00 2,000.00 6,000.00 0.00 Matched 1,000.00 5,000.00 Pending Confirm 0.00 6,000.00 Partial Sent 2 -   0.00 - - - -   - Open Jakarta James Jakarta James Rejected by Berseda HQ Can't be change to On Hold     Sasha 21/8/2023 Success - 1231/JKT-NonTrade 1/7/2023 1/8/2023 Riyanti
  BR013 202108CSI0000003012 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 4,000.00 0.00 Matched 0.00 4,000.00 Pending Confirm 0.00 4,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR014 202108CSI0000003012 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 5,000.00 0.00 Matched 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR015 202108CSI0000003012 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 3,000.00 4,000.00 0.00 Matched 0.00 4,000.00 Pending Confirm 0.00 4,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR015 202108CSI0000003012 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 1,000.00 4,000.00 0.00 Matched 0.00 4,000.00 Pending Confirm 0.00 4,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR016 202108CSI0000003012 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 2,000.00 5,000.00 0.00 Matched 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
  BR016 202108CSI0000003012 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 3,000.00 5,000.00 0.00 Matched 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open 0 -   0.00 - - - -   - Open Jakarta Jack Jakarta Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - - 1/7/2023 1/8/2023 Riyanti
Matched AR
AR ID
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Invoice Number
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ARC Status
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AR Match Status
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Invoice Account
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Invoice Name
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Invoice Local Name
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Invoice Amount (incl. tax)
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Invoice Date
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Invoice Due Date
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Aging From Invoice Due Date
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Invoice Acceptance Date
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Invoice Acceptance Due Date
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Aging from invoice Acceptance Due Date
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Latest AR Activity
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Customer Feedback Remark
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Notes
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AR Amount
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AR Balance
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Balance Calculation
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Payment Matching Remark
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Settled Amount (Berseda)
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Balance (Berseda)
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Berseda Status
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Settled Amount (SOM)
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Balance (SOM)
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SOM Status
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Settled Amount (Finance)
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Balance (Finance)
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Finance Status
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Charges & FOC Type
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Estimated C & FOC Remarks
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VAT
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Witholding Tax 22
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Witholding Tax 23
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Bank Charges
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Denda
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Rounding
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Zakat
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Tax Proof Submission
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SSP Tax Realization
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Customer Payment Date
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Customer Payment Amount
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Date Confirmed By Berseda
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Date of LHT
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Date of Settlement
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Daily Receiving Number
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LHT Number
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Doc Handover Date
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Payment Term
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Payment Term Description
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Payment Schedule
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Remark From SOM
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Payment Journal Voucher
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Payment Posted Status
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Customer Account
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Customer Name
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Cust. Info Account
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Cust. Info Name
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Cust. Reference
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Delivery Name/End User Name
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Sales/Service Order
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Sales Tax Group
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Sales Responsible Name
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Original Invoice Number
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Settlement Voucher
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Customer PO
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Country Tax Invoice Number
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Pool
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ARC Branch
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Assigned Branch PIC
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Assigned Branch Collector
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AR Created By
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AR Created Datetime
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Unmatch/Hold Remark
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Change Status
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Manual Change Status Log
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D365 Failed Message
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D365 Sync Status
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D365 Unmatch Sync Status
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D365 Unmatch Sync Message
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Forecast Collection Date
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Forecast Collection Amount
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ARC Created Datetime
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AR-UG90007391-1-ID UG90007391 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 5,000.00 5,000.00 5,000.00

BR011-trade payment

 5,000.00 0.00 Open-rejected 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open
- - - - - 1,000.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 20/7/2023 030 30 days 30%DP,70%4M Rejected, exceed settle amount - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007391-1-ID UG90007391 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 5,000.00 4,000.00

BR011-trade payment

 4,000.00 1,000.00 Partial Matched 0.00 5,000.00 Pending Confirm 0.00 5,000.00 Open
- - - - - 1,000.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007392-1-ID UG90007392 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 3,000.00 3,000.00

BR012-non trade payment

 3,000.00 0.00 Matched 0.00 3,000.00 Pending Confirm 0.00 3,000.00 Open
- - 21/8/2023 - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 1235/JKT-NonTrade Sent 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - Success - - 1/7/2023 1/8/2023 Riyanti
AR-UG90007394-1-ID UG90007394 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 2,000.00 2,000.00 2,000.00

BR012-non trade payment

 2,000.00 0.00 Matched 0.00 2,000.00 Pending Confirm 0.00 2,000.00 Open
- - 21/8/2023 - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - Success - - 1/7/2023 1/8/2023 Riyanti
AR-UG90007393-1-ID UG90007393 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 9,000.00 4,000.00

-

 9,000.00 0.00 Matched 0.00 9,000.00 Pending Confirm 0.00 9,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 20/7/2023 030 30 days - - - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007393-1-ID UG90007393 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 9,000.00 5,000.00

-

 9,000.00 0.00 Matched 0.00 9,000.00 Pending Confirm 0.00 9,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 20/7/2023 030 30 days - - - No BHB03 PT. BALIKPAPAN DAMAI HUSADA BHB03 PT. BALIKPAPAN DAMAI HUSADA Some Cust. Reference... QT006915-3 SO90010325 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007395-1-ID UG90007395 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 3,000.00 3,000.00

-

 3,000.00 0.00 Matched 0.00 3,000.00 Pending Confirm 0.00 3,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007395-2-ID UG90007395 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 3,000.00 1,000.00

-

 3,000.00 0.00 Matched 0.00 3,000.00 Pending Confirm 0.00 3,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007395-2-ID UG90007395 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 3,000.00 2,000.00

-

 3,000.00 0.00 Matched 0.00 3,000.00 Pending Confirm 0.00 3,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
AR-UG90007395-3-ID UG90007395 Open Draft Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days AR Activity Remarks 3 -28/8/2023 - - 4,000.00 3,000.00

-

 3,000.00 1,000.00 Partial Matched 0.00 4,000.00 Pending Confirm 0.00 4,000.00 Open
- - - - - 0.00 0.00 0.00 0.00 1235/JKT/IX/23 - - 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 V11 Lee - - 13445/MT/Q 010.008.23.85669059 Jakarta Jakarta Jack James Riyanti 17/7/2023 - - - - - Success - 1/7/2023 1/8/2023 Riyanti
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