Payment Status
Posisi pembayaran setiap dokumen di SAP.
Langkah 1
Posting
2
Langkah 2
Proposal F110
0
Langkah 3
Payment run
0
Langkah 4
File host to host
0
Langkah 5
Approval web bank
0
Langkah 6
Bank statement dan clearing
0
Langkah 7
Dibayar
1
| Dokumen | Nilai | Dokumen SAP | Posisi | Tenggat |
|---|---|---|---|---|
| INV/A06/10/26/00390 PT Anugrah Prima | Rp 959.040 | - | Posting | 01/11/2026 |
| CLS/2026/09/0207 PT Contoh Logistik Sejahtera | Rp 16.650.000 | 5100000101, 1500000102 | Dibayar | 05/10/2026 |
| CLS/2026/10/0219 PT Contoh Logistik Sejahtera | Rp 18.315.000 | - | Posting | 05/11/2026 |