10 Largest debtors

10 največjih dolžnikov glede na zapadle terjatve

We will look at how to prepare a report that will show us:

• 10 domestic and foreign customers with most overdue receivables. For these customers, we will also show their debit and credit transactions for last 12 months
• 10 domestic suppliers to whom we owe the most and debts that are already fallen due. For these suppliers we will aslo show our total commitment for last 12 month

Najprej moramo poskrbeti za vrsto dokumenta, ki jo nastavimo v šifrantu vrst dokumentov.

Report is located in Financials/Specila reports/Reports for financial institutions

Report is created by clicking on button

We enter date  and select necessary document types on the left

Data is collected by clicking on button.

When creating a report data are sorted by ovedrue (grey colour) because we set this column for default sort in document types