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. | Dealer | Type | Credit | TTL approved Cred (4)=(1)+(2)+(3) | AR Current (5) | SO Pending (6) | Balance for DI (7)=(4)-(5)-(6) | AR Extension | Release DI | Risk Amount (9)=(7)+(8) | Over credit limit % (10)=(9)/(4) | Payment term (Description) | Explanation for proposal | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BG (1) | Coface (2) | BS take risk (3) | Amount | Original Due date | Extent payment date | Propose to Issue DI (8) | Date Pay Risk Amount | |||||||||||
| 1 | DEALER-Z | TBR/PSR | (2.000.000.000) | (3.000.000.000) | (5.000.000.000) | 8.000.000.000 | 1.000.000.000 | (2.000.000.000) | 7.000.000.000 | 500.000.000 | 15/11/25 | 15/12/2025 | - | 10% | 30 days | |||
No approval history.