idsMED ARC

Payment Recognition

Payment Unmatched

Matched Bank Receipt

	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	ARC Created Datetime Filter From: To:	ARC Modified Datetime Filter From: To:	ARC Modified By 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 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	Latest AR Activity Filter	Customer Feedback Remark Filter	Notes Filter	AR Balance Filter	Balance Calculation 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 Filter	Estimated Balance C&FOC Filter	Daily Receiving Number Filter	LHT Number Filter	LHT Status 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:	Unmatch/Hold Remark Filter	Unmatch Datetime Filter From: To:	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 From: To:	Forecast Collection Amount Filter	ARC Created Datetime Filter From: To:	ARC Modified Datetime Filter From: To:	ARC Modified By Filter
AR-UG90007396-1-ID	UG90007396	Closed	Unmatched	BHB03	PT. BALIKPAPAN DAMAI HUSADA	PT. BALIKPAPAN DAMAI HUSADA	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	-	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	Cancelled LHT & payment journal at D365			1/7/2023	1/8/2023	Riyanti
AR-UG90007392-1-ID	UG90007392	Open	Unmatched	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	-	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	Cancelled LHT at D365			1/7/2023	1/8/2023	Riyanti
AR-UG90007392-1-ID	UG90007392	Open	Unmatched	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	-	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	Cancelled LHT at D365			1/7/2023	1/8/2023	Riyanti

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