PANTHEON™ manual

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      Multilateral set off - chain set off
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       Set-Offs Reports
      Import of Multilateral Set-Off results
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Izpisi na pobotih

Set-Offs Reports

 

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Multikompenzacije Izpis po subjektih, zapadlih (odprtih) in prijavljenih obveznostih.
Zapadle in prijavljene obveznosti Izpis po subjektih, dokumentih, zapadlih (odprtih) in prijavljenih obveznostih.
Neprijavljene obveznosti

Izpis po subjektih, dokumentih, zapadlih (odprtih) in NEPRIJAVLJENIH obveznostih.
Izpis rezultatov pobota Izpis uvoženega rezultata pobota.

 

 
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