idsMED ARC

Payment Recognition

Payment On Hold

Matched Bank Receipt

	Bank Receipt ID Sort Ascending Descending Filter	Bank Internal References Sort Ascending Descending Filter	ARC Status Sort Ascending Descending Filter	IdsMed Bank Account Sort Ascending Descending Filter	IdsMed Bank Account Name Sort Ascending Descending Filter	Bank Account Number Sort Ascending Descending Filter	Bank Receipt Date Filter	Bank Reference Sort Ascending Descending Filter	Bank Receipt Amount Filter	Total Settled Filter	Total Balance Filter	Amount to Settle Filter	Settled Amount (Berseda) Filter	Balance (Berseda) Filter	Berseda Status Sort Ascending Descending Filter	Settled Amount (SOM) Filter	Balance (SOM) Filter	SOM Status Sort Ascending Descending Filter	Settled Amount (Finance) Filter	Balance (Finance) Filter	Finance Status Sort Ascending Descending Filter	Recognized Times Filter	Settlement Date Filter	Unapplied Finance Sort Ascending Descending Filter	Unapplied Finance Amount Filter	Journal Batch Number Sort Ascending Descending Filter	Unapplied Voucher Filter	Unapplied Journal Trans Date Filter	Unapplied Journal Create Date Filter	Unapplied Journal Posted Sort Ascending Descending Filter	Unapplied Journal Post Date Filter	D365 Bank Receipt Status Sort Ascending Descending Filter	ARC Branch Sort Ascending Descending Filter	Assigned Branch PIC Sort Ascending Descending Filter	Recognition Branch Filter	Recognition PIC Sort Ascending Descending Filter	Change Status Sort Ascending Descending Filter	Manual Change Status Log Sort Ascending Descending Filter	Priority Mark Sort Ascending Descending Filter	Priority Task Completed Sort Ascending Descending Filter	Priority Assign Person Sort Ascending Descending Filter	Priority Created Date Filter	D365 Sync Status Sort Ascending Descending Filter	D365 Failed Message Sort Ascending Descending Filter	All LHT Number Sort Ascending Descending Filter	ARC Created Datetime Filter	ARC Modified Datetime Filter	ARC Modified By Sort Ascending Descending Filter
	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	Jakarta	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	1/7/2023	1/8/2023	Riyanti
	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	Jakarta	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-	1/7/2023	1/8/2023	Riyanti
	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	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 Filter	Invoice Number Filter	ARC Status Filter	AR Match Status Filter	Invoice Account Filter	Invoice Name Filter	Invoice Local Name Filter	Invoice Amount (incl. tax) Filter	Invoice Date Filter	Invoice Due Date Filter	Aging From Invoice Due Date Filter	Invoice Acceptance Date Filter	Invoice Acceptance Due Date Filter	Aging From Invoice Acceptance Due Date Filter	Latest AR Activity Sort Ascending Descending Filter	Customer Feedback Remark Sort Ascending Descending Filter	Notes Sort Ascending Descending Filter	AR Balance Filter	Balance Calculation Filter	Payment Matching Remark Sort Ascending Descending 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	SSP Reference Sort Ascending Descending Filter	Customer Payment Date Filter	Customer PaymentAmount Filter	Date Confirmed By Berseda Filter	Date of LHT Filter	Date of Settlement Filter	Total Estimated Charges Filter	Total Submitted Charges Filter	Total Settled Charges Filter	Estimated Balance C&FOC Filter	Daily Receiving Number Filter	LHT Number Filter	LHT Status Filter	Doc Handover Date Filter	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	Unmatch/Hold Remark Filter	Manual Change Status Log Filter	D365 Failed Message Filter	D365 Sync Status Filter	D365 Unmatch Sync Status Filter	D365 Unmatch Sync Message Filter	Forecast Collection Date Filter	Forecast Collection Amount Filter	ARC Created Datetime Filter	ARC Modified Datetime Filter	ARC Modified By Sort Ascending Descending Filter
AR-UG90007391-1-ID	UG90007391	Closed	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	-	-	0.00	5,000.00	-	5,000.00	0.00	Matched	5,000.00	0.00	LHT	5,000.00	0.00	Completed	Charges FOC	Some remark for charges											27/8/2023	5,000.00	25/8/2023	26/8/2023	27/8/2023	0.00	0.00	0.00	0.00	1235/JKT/IX/23	1231/JKT-Trade	Sent	20/7/2023	030	30 days	30%DP,70%4M	-	-	Yes	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	Settled with wrong bank receipt	-	-	Success	-	-			1/7/2023	1/8/2023	Riyanti
AR-UG90007392-1-ID	UG90007392	Open	Partial 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	3,000.00	0.00	LHT	0.00	3,000.00	Sent	Charges FOC	Some remark for charges											-	-	25/8/2023	26/8/2023	-	0.00	0.00	0.00	0.00	1235/JKT/IX/23	1231/JKT-Trade	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	Settled wrong amount	-	-	Success	-	-			1/7/2023	1/8/2023	Riyanti
AR-UG90007392-1-ID	UG90007392	Open	Partial 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	0.00	Matched	2,000.00	0.00	LHT	0.00	2,000.00	Sent	Charges FOC	Some remark for charges											-	-	25/8/2023	26/8/2023	-	0.00	0.00	0.00	0.00	1235/JKT/IX/23	1231/JKT-Trade	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	Settled wrong amount	-	-	Success	-	-			1/7/2023	1/8/2023	Riyanti

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