(debt collection of UNPAID outstanding items that are due) 

- It enables you to create a report of outstanding items with restriction by documents that were due till a certain definite past date and still have not been paid. So it enables you to restrict the debt collection of outstandig items by documents that are already DUE AND HAVE NOT BEEN PAID YET. Documents after this date thus WILL NOT be included in the overview yet payments of due documents will be included.

It is recommended to use only the end due date (date to) as the restrictive date criteria for this report. That is why it is not allowed to enter other restricitive date criteria! The default end due date is the current (today's) date. Documents having the due date after this date WILL NOT be included in the report!

Beseides the account you have to define also he type of outstanding items. If you select the account of the type 12, then the program offers that you select Customers as the name. For accounts of the tyoe 22 it offers Suppliers. If you select the Customers, all posts to the debit side up to the selected date and corresponding posts to the credit side (of the same linked document) without date restriction, are considered.  If you select Suppliers, all posts to the credit side up to the selected date and all corresponding posts to the debit side (of the same linked document) without date restriction, are considered.

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