PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Expand]Guide for PANTHEON
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Collapse]User Manual for PANTHEON
   [Expand]Getting Started
   [Expand]User Manual for eBusiness
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]Service
   [Expand]Help
   [Expand]Personnel
   [Collapse]Financials
    [Expand]Posting
    [Expand]Accounting Dashboard
    [Expand]Accruals and Deferrals
    [Expand]Credits and leases
    [Expand]Payment Transactions
    [Collapse]Subject Accounts
     [Expand]Close Manually
     [Expand]Close by Reposting
     [Expand]Close Prepayments
     [Expand]Rounding Differences and Cash Discounts
     [Expand]Outstanding Items
     [Expand]Balance Report and Debt Structure
      Pregled plačil računov
      Debt Structure
      Debt Collection
      Reminders
     [Expand]Interest Calculation
    [Expand]Finances
    [Expand]Fixed Assets
    [Expand]Fiscal Year
    [Expand]Set-off
   [Expand]Analytics
  [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: 375.0037 ms
"
   7428 | 7904 | 340228 | Updated
Label

Debt Structure

Debt Structure

Debt Structure

010381.gif010411.gif010382.gif010383.gif
Here you can display planned inflows and outflows by various periods. The advantage of such a report is that you can define a period to sort inflows and outflows.

 

Example:

 

To view planned inflows and outflows to accounts of the groups 22 and 12 for documents issued in the current year and find out how many will become overdue:

- in the next three days following the date of report

- in 3 - 9 days

- in 10 - 19 days

- in 20 - 29 days

- in 30 -5 9 days

- after 60 days

 

Enter criteria in the Overdue Thresholds box and select Non-due in the Status box to list documents that are not due. To include overpayments in report, check Include Overpayments:

 

36518.gif

 

1. Status: Non-due

Click 022842.jpg. Choose between summary and detailed type of report. Overdue outstanding items appear in the first item and those that are not overdue are distributed as defined.

 

47778.gif

 

 

Detailed report:

 

47779.gif

 

2. Status: Overdue

Selecting the Overdue option includes outstanding items that are not due in the first column (still outstanding). The ones overdue are distributed as defined:

 

47780.gif

 

 

47781.gif

 

 

 

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