Documents
Documents
Documents
|
Packing Slip from
|
Select a packing slip date if you would like to limit data using this criteria. |
| Packing Slip to |
Select a packing slip date if you would like to limit data using this criteria. |
| Invoice from |
Select an issue invoice date if you would like to limit data using this criteria. |
| Invoice to |
Select an issue invoice date if you would like to limit data using this criteria. |
| VAT from |
Select a VAT date if you would like to limit data using this criteria. |
| VAT to |
Select a VAT date if you would like to limit data using this criteria. |
| Due from |
Select a due date if you would like to limit data using this criteria. |
| Due to |
Select a due date if you would like to limit data using this criteria. |
| Date of expected payment |
Select date of expected payment. |
| Paid Documents |
If parameter is checked, program will collect data from paid documents. In this case criteria Date of Expected payment is disabled. |
| Customer account |
Select account from chart of accounts
- Short-term trade eceivables for Customers
- Short-term payables (debts) for Suppliers
|
| Customer |
Select a customer from Subjects if you would like to limit data using this criteria. |
Create Documents
| Document type od issue |
Select document type for create casassconto document. |
| Date |
Select date of documents. |
| Item ID |
Select item ID for create item rows on documents. |
 |
Click on this button program collects all the invoices, prepayments and reverse invoices (accordint to criteria) which are not payed yet or are payed just partially (in this case program consideres just the not-payed part of the invoice) and would have a cassasconto according to settings and selected dates. Collection is done just for Customers which have settings in Subject settings – Cassasconto. |
 |
Click on this button program creates a report of data from the grid. Report is grouped by subject and for each subject at the end ares SUM values. |
 |
According to data found in grid and selected documents program creates Invoices for Cassasconto amounts. Documents are created according to tax rates on documents. Documents are created for each Subject one document. |
Documents
On this form is a list of candidates for creating cassasconto document.
| Sel. |
Selected documents for creating casassconto document. |
| Subject |
Subject from document. |
| Document |
Document number |
| Doc.Date |
Date of documents. |
| Total |
Total value from documents. |
| VAT |
VAT value from documents. |
| Cash discount |
Discount value. |
| Cash discount VAT |
VAT values from discount value. |
With click on button 
, documetn for cassasonto will be created.