Unmatch
 
Bank Receipt ID
Bank Internal References
ARC Status
IdsMed Bank Account
IdsMed Bank Account Name
Bank Account Number
Bank Receipt Date
Bank Reference
Bank Receipt Amount
Total Settled
Total Balance
Amount to Settle
Settled Amount (Berseda)
Balance (Berseda)
Berseda Status
Settled Amount (SOM)
Balance (SOM)
SOM Status
Settled Amount (Finance)
Balance (Finance)
Finance Status
Recognized Times
Settlement Date
Unapplied Finance
Unapplied Finance Amount
Journal Batch Number
Unapplied Voucher
Unapplied Journal Trans Date
Unapplied Journal Create Date
Unapplied Journal Posted
Unapplied Journal Post Date
Status
Branch Area
Assigned Branch PIC
Recognition PIC
Change Status
Manual Change Status Log
Priority Mark
Priority Task Completed
Priority Assign Person
Priority Created Date
D365 Failed Message
  BR011 202108CSI0000003011 Closed MDR-JKT BANK MANDIRI (IDR) - KCP JAKARTA S.Parman 1170006224927 19/8/2021 PT RAGAMSEHAT MULTIFITA - 031 5,000.00 5,000.00 0.00 5,000.00

-

5,000.00 0.00 Matched 5,000.00 0.00 LHT 5,000.00 0.00 Completed 1 27/8/2023   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR012 202108CSI0000003012 Matched 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 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR012 202108CSI0000003012 Matched 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 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR013 202108CSI0000003012 Matched 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 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR014 202108CSI0000003012 Matched 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 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR015 202108CSI0000003012 Matched 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 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR015 202108CSI0000003012 Matched 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 4,000.00 0.00 LHT 0.00 4,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR016 202108CSI0000003012 Matched 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 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
  BR016 202108CSI0000003012 Matched 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 5,000.00 0.00 LHT 0.00 5,000.00 Sent 1 -   0.00 - - - -   - Open Jakarta Jack Jack Rejected by Berseda HQ Can't be change to On Hold     - - Success - -
AR ID
Invoice Number
ARC Status
AR Match 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
Latest AR Activity
Customer Feedback Remark
Notes
AR Balance
Balance Calculation
Payment Matching Remark
Settled Amount (Berseda)
Balance (Berseda)
Berseda Status
Settled Amount (SOM)
Balance (SOM)
SOM Status
Settled Amount (Finance)
Balance (Finance)
Finance Status
Charges & FOC Type
Estimated C & FOC Remarks
VAT
Witholding Tax 22
Witholding Tax 23
Bank Charges
Denda
Rounding
Zakat
Tax Proof Submission
SSP Tax Realization
SSP Reference
Customer Payment Date
Customer PaymentAmount
Date Confirmed By Berseda
Date of LHT
Date of Settlement
Total Estimated Charges
Total Submitted Charges
Total Settled Charges
Estimated Balance C&FOC
Daily Receiving Number
LHT Number
Doc Handover Date
Payment Term
Payment Term Description
Payment Schedule
Remark From SOM
Payment Journal Voucher
Customer Account
Customer Name
Cust. Info Account
Cust. Info Name
Cust. Reference
Delivery Name/End User Name
Sales/Service Order
Sales Responsible Name
Settlement Voucher
Customer PO
Country Tax Invoice Number
Pool
ARC Branch
Assigned Branch PIC
Assigned Branch Collector
AR Created By
AR Created Datetime
Change Status
Manual Change Status Log
D365 Failed Message
D365 Sync Status
Original Invoice Number
Sales Tax Group
AR-UG90007391-1-ID UG90007391 Closed Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 0.00 5,000.00

-

5,000.00 0.00 Matched 5,000.00 0.00 LHT 5,000.00 0.00 Completed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 27/8/2023 5,000.00 25/8/2023 26/8/2023 27/8/2023
- - - - - - - 1231/JKT-Trade 20/7/2023 030 30 days 30%DP,70%4M - Yes 29/8/2023 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 - - - - - -
AR-UG90007392-1-ID UG90007392 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 3,000.00

-

3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
AR-UG90007392-1-ID UG90007392 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 2,000.00 2,000.00

-

2,000.00 0.00 Matched 2,000.00 0.00 LHT 0.00 2,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
AR-UG90007393-1-ID UG90007393 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 9,000.00 4,000.00

-

9,000.00 0.00 Matched 9,000.00 0.00 LHT 0.00 9,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 20/7/2023 030 30 days - - 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 - - - - - -
AR-UG90007393-1-ID UG90007393 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 9,000.00 5,000.00

-

9,000.00 0.00 Matched 9,000.00 0.00 LHT 0.00 9,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 20/7/2023 030 30 days - - 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 - - - - - -
AR-UG90007395-1-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 5,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 3,000.00

-

3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
AR-UG90007395-2-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 1,000.00

-

3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
AR-UG90007395-2-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 3,000.00 2,000.00

-

3,000.00 0.00 Matched 3,000.00 0.00 LHT 0.00 3,000.00 Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
AR-UG90007395-3-ID UG90007395 Open Partial Matched BHB03 PT. BALIKPAPAN DAMAI HUSADA 10,000.00 26/8/2023 27/9/2023 -7 days 25/8/2023 26/9/2023 7 days 4,000.00 3,000.00

-

3,000.00 1,000.00 Partial Matched 3,000.00 1,000.00 Partial LHT 0.00 4,000.00 Partial Sent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 25/8/2023 26/8/2023 -
- - - - - - - 1231/JKT-Trade 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 - - - - - -
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James
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