PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Posting
    [Expand]Automatic Posting
    [Expand]Accounting Dashboard
    [Expand]Overview
    [Collapse]Close
     [Expand]Manually
     [Expand]Manually - General Ledger
     [Expand]Re-Post
     [Expand]Set-offs
     [Collapse]Prepare Multilateral Set-off
      [Collapse]Panel for Multilateral Set-off Preparation
        General Information about Multilateral Set-off
        Outstanding Payables and Receivables
       Save Data to File
       Displaying and Printing of Data
      Multilateral set off - chain set off
     [Expand]Prepayments
     [Expand]Close Rounding Differences and Cash Discounts
     [Expand]Mandatory and Voluntary Multilateral Set-Offs
      Import of Multilateral Set-Off results
    [Expand]Accruals and Deferrals
    [Expand]Credits and Leases
    [Expand]Reports
    [Expand]Special Reports
     Consolidated Financials Statements
    [Expand]Fixed Assets
    [Expand]Transactions
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Year-end
    [Expand]Interest
    [Expand]Cash
    [Expand]Archive
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 781.2603 ms
"
   1212 | 1552 | 336516 | Updated
Label

Outstanding Payables and Receivables

Outstanding Payables and Receivables

010381.gif010411.gif010382.gif010383.gif

 

OUTSTANDING REC. (F5)  

- you can move to this section of the panel by using the function key 005730.gif!

Balance of Invoices 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.
Sel. This field should be selected if you want to select the item to be set-off.  
Tax No. 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 006803.gif!

Balance of Invoices 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 outstanding payables balance. Izt can be modified if necessary.
Sel.  (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 No. 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.
000001.gif 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 columns displayed (see topic Table and Sort data).

 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!