Bank Receipt

Bank Receipt : BR001

General Info
Change Request List

Bank Internal Reference

Bank Receipt Date

IdsMed Bank Account

ARC Status

IdsMed Bank Account Name

Bank Account Number

Bank Receipt Date

Bank Reference

Change Status

Manual Change Status Log

Bank Receipt Details
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Unapplied Finance

Unapplied Finance Amount

Journal Batch Number

Unapplied Voucher

Unapplied journal Trans Date

Unapplied journal Create Date

Unapplied journal Posted

Yes

Unapplied journal Post Date

D365 Bank Receipt Status

D365 Sync Status

D365 Failed Message

ARC Created Datetime

ARC Modified Datetime

ARC Modified By

Payment Details

Bank Receipt Amount

Total Settled

Total Balance

Settled Amount (Berseda)

Balance (Berseda)

Berseda Status

Settled Amount (SOM)

Balance (SOM)

SOM Status

Settled Amount (Finance)

Balance (Finance)

Finance Status

Recognized Time(s)

Priority Details
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Priority Mark

Priority Task Completed

No

Priority Assign Person

Priority Created Date

23/6/2023
ARC Branch Details
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ARC Branch

Assigned Branch PIC

Recognition Branch

Jakarta

Recognition PIC

Jack
Delay Reason Codes
Add Reason Code Delete Reason Code
 
Reason Code
Reason Code Category
Reason Code Description
Reason Code Remark
Created Datetime
Created By
Modified Datetime
Modified By
  Internal Unknown cust. Payment 6/10/2023 3:44PM Jake 6/10/2023 3:44PM Jake
  Internal Non Trad Finance Payment 6/10/2023 3:44PM Jake 7/10/2023 10:23AM James
James
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Jakarta
Jakarta
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