Scene 4 / 6 16:00 WITA — 18/5/2026 · HBA Mei final index dipublish ESDM pagi ini: USD 83,85/t (vs provisional 84,20). Foxel auto-rollup 4 shipment April, calculate price true-up, generate final invoice buyer + supplier advice to bank. Net settlement adjusted: IDR 8,4 juta (refund karena HBA final lower). 16:00 WITA — 18/5/2026 · May final HBA index published by ESDM this morning: USD 83.85/t (vs provisional 84.20). Foxel auto-rolls up 4 April shipments, calculates price true-up, generates final buyer invoice + bank advice. Net settlement adjustment: IDR 8.4M (refund because final HBA lower).
Price Settlement April 2026 · HBA Index True-up
Provisional invoice 28/4 → Final settlement 18/5 dengan HBA Mei index
HBA Provisional AprilProvisional April HBA
USD 84,20/t
estimate 28/4 untuk invoice shipment28/4 estimate for shipment invoice
HBA Final Mei publishFinal HBA May published
USD 83,85/t
ESDM publish 18/5 08:30 · -0,42%ESDM 18/5 08:30 · -0.42%
Settlement differenceSettlement difference
-USD 525/shipment
75k t × USD 0,35/t75k t × USD 0.35/t

Rollup 4 Shipment April · True-Up SettlementRollup 4 April Shipments · True-Up Settlement

ShipmentBuyerTonaseProvisional PriceFinal PriceΔ AmountStatus
SJV-2026-112TNB Genco75.014USD 84,20USD 83,85-USD 26.255Credit note
SJV-2026-098IP Paiton60.000USD 68,00 (DMO cap)USD 68,000Unchanged
SJV-2026-085PLN Nusantara30.000USD 70,00 (DMO cap)USD 70,000Unchanged
SJV-2026-088Adani Spot15.000USD 88,50USD 88,20-USD 4.500Credit note
Total Settlement Adjustment-USD 30.755≈ IDR 500 jt
Action oleh Foxel otomatis:Automatic Foxel actions: Credit note di-generate untuk TNB & Adani (buyer kelebihan bayar di provisional). Mandiri CMS auto-refund via SWIFT. Odoo AR journal entry posted. Bank reconciliation flagged. Credit notes generated for TNB & Adani (who overpaid provisionally). Mandiri CMS auto-refund via SWIFT. Odoo AR journal entry posted. Bank reconciliation flagged.

Credit Note TNBTNB Credit Note

K
PT KTS ➔ TNB Genco
CREDIT NOTE · CN-2026-05-018
Related InvoiceINV-2026-112
Related ShipmentSJV-2026-112
Date18 May 2026
ReasonHBA May final index
Tonnage75,014 t
Price ΔUSD -0.35/t
Credit AmountUSD 26,255.00
BSrE: Budi + SitiSHA-256 ✓

Revenue April Final BookApril Final Revenue Book

TNB GencoUSD 6.157.901
IP Paiton DMOUSD 4.080.000
PLN Nusantara DMOUSD 2.100.000
Adani SpotUSD 1.323.000
Revenue April Final (USD)USD 13.660.901
Revenue April Final (IDR)IDR 222,1 M
Sebelum true-up: USD 13.691.656 provisional. Setelah: USD 13.660.901 final (-USD 30.755). Odoo Finance auto-adjusted. Before true-up: USD 13,691,656 provisional. After: USD 13,660,901 final (-USD 30,755). Odoo Finance auto-adjusted.
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