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1. Detailed data on receivables/payables

 

 

If you this options (1,3) is not selected, then in the list of outstanding receivables and payables all that are entirely or only partially outstanding are displayed. All possible partial posts are shown (multiple posts for the same linked document if the invoice has been posted to more than one item of the journal entry due to payment in installments). Among outstanding payments you can thus find also such that were posted to the correct reference of the linked document which has not been entirely paid yet.

 

 

 

2. Outst. amounts only and overpayments

 

 

If this two option is selected  program does not display the whole amount of the open document, but only the one with which the linked document is still open including overpayments on the right. Document for payment is only displayed for unconnected payments on the right

 

 

 

 

 

 

 

  

     


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