For more on predefined simplified report:

• Overview of document issued from - to, paid to

In the print menu of outstanding items you can find also the custom payment analysis in documents where the selection of date criteria is not resticted. You may use it for possible additional validation reports of outstanding items.

Custom payment analysis in documents used to establish the status of outstanding items considers all documents belonging to the selected period according to the date criteria. This type of report is used for compley analyisis of outstanding items that are in the first step however based on issued documents and only later on their subsequent payment.

ČIf you create a custom report of outstanding items WITHOUT date criteria restriction and the status in this type of report (7. Custom payment analysis in documents ) differs by same criteria, then this is a consequence of an error occurring with the closing of documents or you have posted a payment for which the document has not been posted yet. For example see Custom report of outstanding items and payment analysis .

For a detailed treatment of individual fields see topic Outstanding items .