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OP, dokumenti do 31.12.2015, odprte danes
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rotarm
#1 Posted : 20 February 2016 11:11:18(UTC)
rotarm

Rank: PA User

Joined: 24/04/2009(UTC)
Posts: 86
Pozdravljeni,
Na kakšen način bi lahko dobila OP terjatev/obveznosti na današnji dan, vendar datum dokumenta do npr. 31.12.2015 (npr. danes še odprte terjatve za račune izdane do nekega datuma).

Če vpišem v zavihek Dodatno/Datum dokumenta/obdobja do "" do "31.12.2015", v zavihek Odprte pa Na dan 20.2.2016, ne pomaga, dobim vse OP na dan 31.12.2015.
Hvala, LPM
zavadlav
#2 Posted : 22 February 2016 10:28:12(UTC)
zavadlav

Rank: Advanced Member

Joined: 07/12/2011(UTC)
Posts: 78
Edini način, ki sem ga sam našel, je skozi zavihek Odprte postavke - stare in potem 7.Poljubna analiza plačil po dokumentih.
Prav ta izpis je razlog, da ne želimo, da bi Datalab ukinil stare odprte postavke.
rotarm
#3 Posted : 22 February 2016 11:07:01(UTC)
rotarm

Rank: PA User

Joined: 24/04/2009(UTC)
Posts: 86
:(( A res ne moremo dati tudi med nove izpise?? Po toliko letih! Zakaj? :((
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