PILIH NAMA PERUSAHAAN

REQUEST FOR PAYM

SUB DEPARTMENT PILIH DROPDOWN must be filled
DEPARTMENT PILIH DROPDOWN must be filled
DIVISION PILIH DROPDOWN must be filled
BUDGET NO* (isi manual)
*(Must be filled in if is applicable)
RFP TYPE NON ENTERTAINMENT must be filled

DETAILS OF PAYEE
NAME refer to list of vendor in SAP
ADDRESS refer to list of vendor in SAP

FORM PAYMENT CASH

BANK TRANSFER
No REK (isi no rek manual)
CHEQUE

NON ENTERTAINMENT
DESCRIPTION OF PAYMENT

NOTES :
FLOW MENGIKUTI MATRIX
APPROVAL.

ENTERTAIMENT
Non ENTERTAINMENT

Flow ini tidak muncul jika di

print.
Hanya ada di portal
REQUEST FOR PAYMENT URGENT
must be filled URGENT Kalau di tick, maka muncul stempel Urge
must be filled (only tick if URGENT)
must be filled NO. (isi manual)
DATE (isi manual)
DUE DATE (isi manual)
form nya berganti tergantung
must be filled
apa yang dipilih.
Draft form entertainment bisa
dilihat di sheet ENter

(isi no rek manual)

NON ENTERTAINMENT
OF PAYMENT AMOUNT

Total
Less Cash Advance
Amount Still Payable/Refundable
Tampilan form RFP jika di print.
RGENT
tick, maka muncul stempel Urgent

form jika yang dipilih RFP TYPE

nya NON ENTERTAINMENT
AMOUNT
PILIH NAMA PERUSAHAAN
REQUEST FOR P
SUB DEPARTMENT PILIH DROPDOWN must be filled
DEPARTMENT PILIH DROPDOWN must be filled
DIVISION PILIH DROPDOWN must be filled
BUDGET NO* (isi manual)
*(Must be filled in if is applicable)
form nya berganti terga
RFP TYPE ENTERTAINMENT must be filled
apa yang dipilih.
Draft form non entertain
bisa dilihat di sheet Non
DETAILS OF PAYEE
NAME refer to list of vendor in SAP
ADDRESS refer to list of vendor in SAP

FORM PAYMENT CASH

BANK TRANSFER
No REK (isi no rek manual)

CHEQUE

ENTERTAINME
PARTICULAR OF PERSON (S) ENTERTAINED
DATE
NAME POSITION

NOTES :
1. ALL PARTICULARS MUST BE COMPLETED
2. ALL AMOUNTS CLAIMED MUST BE SUPPORTED BY VALID INVOICES
3. NO REIMBURSEMENT WILL BE MADE ON ITEMS WITHOUT SUPPORTING VALID INVOICES
*) STATE WHETHER: BREAKFAST (B), LUNCH (L), DINNER (D), OTHERS (O) (please specify)
FLOW MENGIKUTI MATRIX Tampilan form RFP jika di
APPROVAL. print.

ENTERTAIMENT
Non ENTERTAINMENT

Flow ini tidak muncul jika

di print.
Hanya ada di portal
 REQUEST FOR PAYMENT URGE
must be filled URGENT Kalau di tick, maka muncul stempel Ur
must be filled (only tick if URGENT)
must be filled NO. (isi manual)
DATE (isi manual)
DUE DATE (isi manual)
form nya berganti tergantung
must be filled
apa yang dipilih.
Draft form non entertainment
bisa dilihat di sheet Non Ent

(isi no rek manual)

ENTERTAINMENT
S) ENTERTAINED
COMPANY TYPE PURPOSE OF MEETING
POSITION
dropdown
wajib isi hanya jika O

TOTAL
LESS: CASH ADVANCE
PAYABLE/REFUND
ES
ORTING VALID INVOICES
ERS (O) (please specify)
Tampilan form RFP jika di
print.
 URGENT
muncul stempel Urgent

CCY AMOUNT
jika O semua kolom wajib diisi