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Late payments

   

In menu Financials | Reports | Late payments the Late payments reports can be found:

Here is the description of the form:

  1. Report Type

  2. Criteria

1. Report Type

There are three different groups od Late Payments reports:

32A - Late Payments - By Linked Documents Data are grouped by Subject and Documents.
32B - Late Payments - By subjects Data are grouped by Subjects.
32C - Late Payments - By subject 2 Print data for review of delayed payments by Subject.

 

2. Criteria

Several criteria can be used for reports Late Payments:

Account Enter the account number for which you want to prepare the Late payments report.
Debit We choose depending on whether it is a customer account or a supplier account. The selection is automatic, based on the setting in menu Settings | Program | Administration panel | Settings | Financials.
Credit We choose depending on whether it is a customer account or a supplier account. The selection is automatic, based on the setting in menu Settings | Program | Administration panel | Settings | Financials.
Subject Enter the Subjects ID from the Subjects register.
Name 2 Enter the Subjects Name 2 from the Subjects register.
Linked doc. The report can be filtered based on Linked document.
In FCY The report can be shown in foreign currency.
Include posts
  • All - includes closed and open documents
  • Closed -includes only closed documents
  • Open - includes only opened documents
Include set-offs in progress  This switch is used if you want the report to include Set-offs in progress.
Person resp. Report can be limited by the person responsible. 
Document  Report can be limited by the document number.
Document From - To Report can be limited by the Document Date From -To.
Due From - To Report can be limited by the Document Due Date From -To.
Target Date From - To Report can be limited by the Target date of postings.

 
Report By clicking on button Report, preview of report chosen is displayed.

 

 
Related topics:

 Late Payments Report

 Types of Reports
 

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