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Payment Acceptance Letter Template for Indonesia

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Key Requirements PROMPT example:

Payment Acceptance Letter

"I need a Payment Acceptance Letter to confirm receipt of partial payment (IDR 500,000,000) from PT Indo Mining for consulting services, with clear mention of the remaining balance and next payment due on March 15, 2025."

Document background
The Payment Acceptance Letter is a crucial business document used in Indonesian commercial transactions to formally acknowledge the receipt of payments. This document is particularly important in the Indonesian business context, where formal documentation of financial transactions is required for legal and accounting purposes. The letter serves multiple purposes: it provides the paying party with official confirmation of payment receipt, helps maintain accurate financial records, and can be used as legal evidence of payment in case of future disputes. The document must comply with Indonesian banking regulations and payment systems laws, including Bank Indonesia's requirements regarding currency use and payment processing. A Payment Acceptance Letter typically becomes necessary when significant payments are made, especially in business-to-business transactions, property purchases, or when partial payments are made as part of a larger financial obligation.
Suggested Sections

1. Letter Header: Company letterhead, date, reference number, and recipient's complete address

2. Subject Line: Clear indication that this is a Payment Acceptance Letter with reference to relevant invoice or payment

3. Payment Acknowledgment: Explicit confirmation of receipt of payment, including the exact amount received and currency

4. Payment Details: Specific details of the payment including date received, payment method, and any reference numbers

5. Transaction Reference: Reference to the original transaction, invoice, or contract for which the payment was made

6. Settlement Status: Clear statement whether this payment represents partial or full settlement of the outstanding amount

7. Closing: Standard letter closing with signature block, including name and position of authorized signatory

Optional Sections

1. Outstanding Balance: Include when payment represents partial settlement, detailing any remaining balance

2. Future Payment Schedule: Include when there are scheduled subsequent payments to be made

3. Tax Information: Include when payment includes tax components or when tax documentation is relevant

4. Currency Exchange Details: Include when payment involves foreign currency conversion

5. Special Conditions: Include when payment acceptance is subject to specific conditions or requirements

Suggested Schedules

1. Payment Receipt: Copy of official payment receipt or bank transfer confirmation

2. Original Invoice Reference: Copy of the invoice(s) being settled

3. Payment Calculation Sheet: Detailed breakdown of payment components when payment covers multiple items or includes adjustments

4. Exchange Rate Certificate: If payment involves foreign currency, documentation of the applied exchange rate

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok成人版 | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Relevant legal definitions




















Clauses















Relevant Industries

Banking and Financial Services

Real Estate

Manufacturing

Retail and Commerce

Construction

Professional Services

Technology and Software

Healthcare

Education

Logistics and Transportation

Energy and Utilities

Telecommunications

Agriculture

Mining and Resources

Relevant Teams

Finance

Accounting

Treasury

Legal

Administration

Credit Control

Collections

Corporate Secretariat

Operations

Compliance

Relevant Roles

Finance Manager

Accounts Receivable Manager

Chief Financial Officer

Financial Controller

Accounting Manager

Treasury Manager

Credit Control Manager

Collections Specialist

Finance Director

Accounts Manager

Company Secretary

Legal Counsel

Business Manager

Administrative Manager

Operations Manager

Industries







Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽Severance Pay, Governing Law, Entire Agreemen

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