Outstanding Payables and Receivables
OUTSTANDING REC. (F5)
- you can move to this section of the panel by using the function key 
!
| Balance |
It displays outstanding receivables balance for ALL customers. |
| Selected |
It displays outstanding receivables balance for SELECTED subjects (that is those marked for set-off) |
| Subject |
The name of the customer. |
| Amount |
It displays the amount of outstanding receivables balance. |
| B |
(selected). This field should be selected if you want to select the item to be set-off.
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| Tax ID |
This is the customer's tax ID. |
| Bank account |
It displays the ID of the (primary) customer's local currency bank account. |
OUTSTANDING PAYABLES (F7)
- you can move to this section of the panel by using the function key 
!
| Balance |
It displays outstanding payables balance for ALL customers. |
| Selected |
It displays outstanding payables balance for SELECTED subjects (that is those marked for set-off). |
| Subject |
The name of the supplier from subject register. Subject register can be opened by double-clicking this field. |
| Amount |
It displays the amount of outstadnig payables balancei. Izt can be modified if necessary. |
| B |
(marked). This field should be selected if you want to select the item to be set-off. You can select or deselect it by double-clicking this field. |
| Tax ID |
This is the supplier's tax ID (from subject register) |
| Bank account |
šIt displays the ID of the (primary) supplier's local currency bank account. |
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You can easily sort records by ascending order by using the right mouse click function. Furthermore you can easily change and modify the order of the coulumns displayed (see topic Table and Sort data). |