idsMED ARC

Unmatched Payment

Confirm Reject

Unmatched Bank Receipt

	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	Status Sort Ascending Descending Filter	Branch Area 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 Failed Message Sort Ascending Descending 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	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	1	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR012	202108CSI0000003012	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	3,000.00	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	1	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR012	202108CSI0000003012	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	2,000.00	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	1	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	-	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR013	202108CSI0000003012	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	4,000.00	0.00	Matched	0.00	4,000.00	Pending Confirm	0.00	4,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR014	202108CSI0000003012	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	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR015	202108CSI0000003012	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	3,000.00	4,000.00	0.00	Matched	0.00	4,000.00	Pending Confirm	0.00	4,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR015	202108CSI0000003012	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	1,000.00	4,000.00	0.00	Matched	0.00	4,000.00	Pending Confirm	0.00	4,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR016	202108CSI0000003012	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	2,000.00	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-
	BR016	202108CSI0000003012	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	3,000.00	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	0	-		0.00	-	-	-	-		-	Open	Jakarta	Jack	Jack	Rejected by Berseda HQ	Can't be change to On Hold			-	-	Success	-	-

Unmatched AR

AR ID Sort Ascending Descending Filter	Invoice Number Sort Ascending Descending Filter	ARC Status Sort Ascending Descending Filter	AR Match Status Sort Ascending Descending Filter	Invoice Account Sort Ascending Descending Filter	Invoice Name Sort Ascending Descending Filter	Invoice Amount Sort Ascending Descending Filter	Invoice Date Sort Ascending Descending Filter	Invoice Due Date Sort Ascending Descending Filter	Aging From Due Date Sort Ascending Descending Filter	Invoice Acceptance Date Sort Ascending Descending Filter	Invoice Acceptance Due Date Sort Ascending Descending Filter	Aging from invoice Acceptance Due Date Sort Ascending Descending Filter	AR 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	Invoice Amount (Before Tax) Sort Ascending Descending Filter	VAT Sort Ascending Descending Filter	Witholding Tax 22 Sort Ascending Descending Filter	Witholding Tax 23 Sort Ascending Descending Filter	Bank Charges Sort Ascending Descending Filter	Denda Sort Ascending Descending Filter	Rounding Sort Ascending Descending Filter	Zakat Sort Ascending Descending Filter	Tax Proof Submission Sort Ascending Descending Filter	Customer Payment Date Sort Ascending Descending Filter	Customer Payment Amount Sort Ascending Descending Filter	Date Confirmed By Berseda Sort Ascending Descending Filter	Date Confirmed By SOM Sort Ascending Descending Filter	Date of Settlement Sort Ascending Descending Filter	Charges & FOC Sort Ascending Descending Filter	Charges Settled Amount Sort Ascending Descending Filter	Total Estimated Charges Sort Ascending Descending Filter	Charges & FOC Remark Sort Ascending Descending Filter	Total Settled Charges & FOC Sort Ascending Descending Filter	Balance Charges Sort Ascending Descending Filter	Charges Request Datetime Sort Ascending Descending Filter	Charges Request By Sort Ascending Descending Filter	LHT Number Reference Sort Ascending Descending Filter	Doc Handover Date Sort Ascending Descending Filter	Payment Term Sort Ascending Descending Filter	Payment Term Description Sort Ascending Descending Filter	Payment Schedule Sort Ascending Descending Filter	Payment Journal Voucher Sort Ascending Descending Filter	Payment Posted Status Sort Ascending Descending Filter	Payment Posted Date Sort Ascending Descending Filter	Customer Account Sort Ascending Descending Filter	Customer Name Sort Ascending Descending Filter	Cust. Info Account Sort Ascending Descending Filter	Cust. Info Name Sort Ascending Descending Filter	Cust. Reference Sort Ascending Descending Filter	Delivery Name/End User Name Sort Ascending Descending Filter	Sales/Service Order Sort Ascending Descending Filter	Sales Responsible Name Sort Ascending Descending Filter	Settlement Voucher Sort Ascending Descending Filter	Customer PO Sort Ascending Descending Filter	Country Tax Invoice Number Sort Ascending Descending Filter	Pool Sort Ascending Descending Filter	ARC Branch Sort Ascending Descending Filter	Assigned Branch PIC Sort Ascending Descending Filter	Assigned Branch Collector Sort Ascending Descending Filter	AR Created By Sort Ascending Descending Filter	AR Created Datetime Sort Ascending Descending Filter	Change Status Sort Ascending Descending Filter	Manual Change Status Remark Sort Ascending Descending Filter	D365 Failed Message Sort Ascending Descending Filter	D365 Sync Status Sort Ascending Descending Filter	Original Invoice Number Sort Ascending Descending Filter	Sales Tax Group Sort Ascending Descending Filter
AR-UG90007391-1-ID	UG90007391	Open	Draft 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	5,000.00	5,000.00	5,000.00	0.00	Matched	0.00	5,000.00	Pending Confirm	0.00	5,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	3,000.00	Pending Confirm	0.00	3,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	2,000.00	Pending Confirm	0.00	2,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	9,000.00	Pending Confirm	0.00	9,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	9,000.00	Pending Confirm	0.00	9,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	3,000.00	Pending Confirm	0.00	3,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	3,000.00	Pending Confirm	0.00	3,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	3,000.00	Pending Confirm	0.00	3,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	Draft 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	0.00	4,000.00	Pending Confirm	0.00	4,000.00	Open	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	25/8/2023	-	-	Charges FOC	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-