idsMED ARC

Payment Recognition

Open Bank Receipt

Remaining To Settle = 0

	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	Amount to Settle 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
	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	0.00	5,000.00	Open-rejected	0.00	5,000.00	Open	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta		Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	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	5,000.00	1,000.00	5,000.00	Partial Matched	1,000.00	5,000.00	Partial LHT	0.00	6,000.00	Partial Sent	1	-		0.00	-	-	-	-		-	Open	Jakarta		Jakarta	Jack	Rejected by Berseda HQ	Can't be change to On Hold			Sasha	21/8/2023	Success	-	1231/JKT-NonTrade	-	19/8/2023	19/8/2023	Riyanti
	BR013	202108CSI0000003013	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		Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR014	202108CSI0000003014	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		Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR015	202108CSI0000003015	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		Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	BR016	202108CSI0000003016	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		Jakarta	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti

Open AR

Remaining To Settle = 0

	AR ID Filter	Invoice Number Filter	Invoice Name Filter	Invoice Amount (incl. tax) Filter	AR Balance Filter	Invoice Account Filter	Invoice Local Name Filter	ARC Status Filter	AR Match Status Filter	Invoice Date Filter From: To:	Invoice Due Date Filter From: To:	Aging From Invoice Due Date Filter	Invoice Acceptance Date Filter From: To:	Invoice Acceptance Due Date Filter From: To:	Aging From Invoice Acceptance Due Date Filter	Invoice Acceptance Remark Filter	Invoice Acceptance Date Created Datetime Filter From: To:	Invoice Acceptance Date Modified Datetime Filter From: To:	Invoice Acceptance Date Modified By Filter	AR Activity Remark Filter	Latest AR Activity Filter	Customer Feedback Remark Filter	Notes Filter	Amount to Settle Filter	Entry Payment Matching Remark Filter	Payment Matching Remark 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	Charges & FOC Type Filter	Estimated C & FOC Remarks Filter	VAT Filter	Witholding Tax 22 Filter	Witholding Tax 23 Filter	Bank Charges Filter	Denda Filter	Rounding Filter	Zakat Filter	Tax Proof Submission Filter	SSP Tax Realization Filter From: To:	SSP Reference Filter	Customer Payment Date Filter From: To:	Customer Payment Amount Filter	Date Confirmed By Berseda Filter From: To:	Date of LHT Filter From: To:	Date of Settlement Filter From: To:	Total Estimated Charges Filter	Total Submitted Charges Filter	Total Settled Charges & FOC Filter	Estimated Balance C&FOC Filter	All LHT Number Filter	Doc Handover Date Filter From: To:	Payment Term Filter	Payment Term Description Filter	Payment Schedule Filter	Remark From SOM Filter	Payment Journal Voucher Filter	Payment Posted Status Filter	Customer Account Filter	Customer Name Filter	Cust. Info Account Filter	Cust. Info Name Filter	Cust. Reference Filter	Delivery Name/End User Name Filter	Sales/Service Order Filter	Sales Tax Group Filter	Sales Responsible Name Filter	Original Invoice Number Filter	Settlement Voucher Filter	Customer PO Filter	Country Tax Invoice Number Filter	Pool Filter	ARC Branch Filter	Assigned Branch PIC Filter	Assigned Branch Collector Filter	AR Created By Filter	AR Created Datetime Filter From: To:	Priority Mark Filter	Priority Instruction Filter	Priority Created Date Filter From: To:	Priority Assign Person Filter	Change Status Filter	Manual Change Status Log Filter	D365 Failed Message Filter	D365 Sync Status Filter	Forecast Collection Date Filter From: To:	Forecast Collection Amount Filter From: To:	Reason Code(s) Filter	ARC Created Datetime Filter From: To:	ARC Modified Datetime Filter From: To:	ARC Modified By Filter
	AR-UG90007391-1-ID	UG90007391	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	5,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			BR011-trade payment	0.00	5,000.00	Open-rejected	0.00	5,000.00	Open	0.00	5,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007392-1-ID	UG90007392	PT. BALIKPAPAN DAMAI HUSADA	5,000.00	3,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	3,000.00	Open	0.00	3,000.00	Open	0.00	3,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007394-1-ID	UG90007392	PT. BALIKPAPAN DAMAI HUSADA	5,000.00	2,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	2,000.00	Open	0.00	2,000.00	Open	0.00	2,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007393-1-ID	UG90007393	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	9,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	9,000.00	Open	0.00	9,000.00	Open	0.00	9,000.00	Open	Charges FOC	Some remark for charges											-	-	-	-	-	-	-	-	-	-	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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007395-1-ID	UG90007395	PT. BALIKPAPAN DAMAI HUSADA	5,000.00	3,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	3,000.00	Open	0.00	3,000.00	Open	0.00	3,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007395-2-ID	UG90007395	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	3,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	3,000.00	Open	0.00	3,000.00	Open	0.00	3,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti
	AR-UG90007395-3-ID	UG90007395	PT. BALIKPAPAN DAMAI HUSADA	10,000.00	4,000.00	BHB03	PT. BALIKPAPAN DAMAI HUSADA	Open	Open	26/8/2023	27/9/2023	-7 days	25/8/2023	26/9/2023	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	-	-			-	0.00	4,000.00	Open	0.00	4,000.00	Open	0.00	4,000.00	Open	Charges FOC	Some remark for 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		Meet Jasmine Meet Hendra	12/8/2023	Riyanti	-	-	-	-			RC0024 - reason code description for RC0001 RC0027 - Reason code descriptions for RC0002	1/7/2023	1/8/2023	Riyanti