AR Proposal Details
Viewing details for proposal ARP-004.
Proposal Information
ARP-004
30/07/2024
December - Milestone 3
Sales PIC A
Draft
Details
Approval
No approval history.
Viewing details for proposal ARP-004.
ARP-004
30/07/2024
December - Milestone 3
Sales PIC A
Draft
| No. | Name | Channel | Requester | Payment term (Description) | BG (1) | Total Credit Limit (2) | AR Balance (3) | Pending GI (4) | Available Credit Limit (5)=(4)+(3)+(2) | Propose Amount for DI (6) | Payment due date | Over credit limit (7)=(6)+(5) | % Over credit limit (8)=(7)/(2) | Explanation for proposal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEALER-Z | PSR RE | Sales PIC A | Inv N: 30th (N+1) | (2,000,000,000) | (1,800,000,000) | 3,200,000,000 | 700,000,000 | 2,100,000,000 | 2,000,000,000 | 30/08/2024 | 4,100,000,000 | 228% |
No approval history.