Invoices Received - Summary by Documents
Prejeti rač. sumarno po dokumentih
Prejeti rač. sumarno po dokumentih
 |
Payments posted together with an incorrect linked document
or even without linked document
are not included in the overview of payments. |
1.
Overview of payments to local suppliers.
The overview displays information in three sections:
| RECEIVABLE |
the overview of posted receivables to
local suppliers according to the previously selected criteria:
- Net: net value (VAT ecluded)
- Tax: calculated VAT
- Value: value (that is the sum of net value and VAT)
|
| PAYMENT |
total value of payment to supplier |
| OUTSTANDING |
the overview of posted receivables to
suppliers less the relative portion of possible payments (from the previous
field) and which is distributed by values:
- Net: net value (VAT excluded)
- Tax: calculated VAT
- Value: value (that is the sum of net value and VAT)
|
Summary data by documents.
2.
Overview of paid receivables to suppliersabroad
The overview displays information in three sections:
| RECEIVABLE |
the overview of posted receivables to
suppliers abroad according to the previously selected criteria:
- Net: net value (VAT excluded)
- Tax: VAT value excluded
- Value: value (that is the sum of net value and VAT)
|
| PAYMENT |
total value of payment to supplier |
| OUTSTANDING |
the overview of posted receivables to
suppliers less the relative portion of possible payments (from the previous
field) and which is distributed by values:
- Net: net value (VAT excluded)
- Tax: VAT value excluded
- Value: value (that is the sum of net value and VAT)
|
Summary data by documents.