idsMED ARC

Unrecognize Bank Receipt

Unrecognized Bank Receipt List

	Bank Receipt ID Sort Ascending Descending Filter	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 Sort Ascending Descending Filter	Bank Reference Sort Ascending Descending Filter	Bank Receipt Amount Sort Ascending Descending Filter	Total Settled Sort Ascending Descending Filter	Total Balance Sort Ascending Descending Filter	Balance Calculation Sort Ascending Descending Filter	Settled Amount (Berseda) Sort Ascending Descending Filter	Balance (Berseda) Sort Ascending Descending Filter	Berseda Status Sort Ascending Descending Filter	Settled Amount (SOM) Sort Ascending Descending Filter	Balance (SOM) Sort Ascending Descending Filter	SOM Status Sort Ascending Descending Filter	Settled Amount (Finance) Sort Ascending Descending Filter	Balance (Finance) Sort Ascending Descending Filter	Finance Status Sort Ascending Descending Filter	Recognized Times Sort Ascending Descending Filter	Settlement Date Sort Ascending Descending Filter	Unapplied Finance Sort Ascending Descending Filter	Unapplied Finance Amount Sort Ascending Descending Filter	Journal Batch Number Sort Ascending Descending Filter	Unapplied Voucher Sort Ascending Descending Filter	Unapplied Journal Trans Date Sort Ascending Descending Filter	Unapplied Journal Create Date Sort Ascending Descending Filter	Unapplied Journal Posted Sort Ascending Descending Filter	Unapplied Journal Post Date Sort Ascending Descending Filter	D365 Bank Receipt Status Sort Ascending Descending Filter	ARC Branch Sort Ascending Descending Filter	Assigned Branch PIC Sort Ascending Descending Filter	Recognition PIC Sort Ascending Descending Filter	Change Status Sort Ascending Descending Filter	Manual Change Status Remark 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 Sort Ascending Descending Filter	D365 Sync Status Sort Ascending Descending Filter	D365 Failed Message Sort Ascending Descending Filter	LHT No Reference Sort Ascending Descending Filter	Remark From SOM Sort Ascending Descending Filter	Payment Matching Remark Sort Ascending Descending Filter
	BR001	202108CSI0000003001	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			-	Rejected by Berseda HQ	Can't be change to On Hold			Riyanti	19/8/2023	-	-	-		-
	BR003	202108CSI0000003002	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			-	Approved by Berseda HQ	-			Riyanti	19/8/2023	-	-	-		-
	BR005	202108CSI0000003003	Partial Matched	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	0.00	500,000.00	400,000.00	100,000.00	400,000.00	Partial Matched	100,000.00	400,000.00	Partial LHT	100,000.00	400,000.00	Partial Sent	1	14/8/2023		0.00							Open			-	-	-			-	-	-	-	-		-
	BR006	202108CSI0000003004	Partial Closed	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	0.00	500,000.00	400,000.00	100,000.00	400,000.00	Partial Matched	100,000.00	400,000.00	Partial LHT	100,000.00	400,000.00	Partial Completed	1	14/8/2023		0.00							Open			John	-	-			-	-	-	-	-		-
	BR007	202108CSI0000003004	Matched	MDR-JKT	BANK MANDIRI (IDR) - KCP JAKARTA S.Parman	1170006224927	19/8/2021	PT RAGAMSEHAT MULTIFITA - 031	500,000.00	300,000.00	200,000.00	0.00	500,000.00	0.00	Matched	300,000.00	200,000.00	Pending Confirm	300,000.00	200,000.00	Sent	1	14/8/2023		0.00						12/7/2023	Open			John	-	-			-	-	-	-	-		-
	BR010	-	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			-	-	-			-	-	-	-	-		-