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Outstanding Items Report - Comparison with the SKV Report

Outstanding Items Report - Comparison with the SKV Report

Outstanding Items Report - Comparison

010381.gif010382.gif010383.gif
000001.gif Using outstanding items report on foreign currency reports you can submit balance of receivables and payables recorded in a monthly SKV report. To do this, set last date of the month for the posting date.

In our case this means:

1. Receivables

  • They are posted to control accounts 121 and 165:

006319.gif

006320.gif

 

2. Payables

  • They are posted to control accounts 221 and 285:

 

006321.gif

006322.gif


 

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