Debt structure
The Debt structure report is intended for an overview of payment discipline and the planning of money flow (inflows and outflows).
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WARNING
You can only view debt structure if all documents affecting the balance are posted in PANTHEON.
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In the right corner of the command line, you can find the Print button. It offers saving and printing out predefined reports, depending on your settings in Report types in PANTHEON.
To prepare the report, select the criteria in the header to define which data you want in your report. You can use the Tab key to move between the fields.
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Search
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Search by all data in the columns.
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Date of calculation
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By default, the current date, but can be changed.
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Subject
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Filter by subject with outstanding items.
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Subject type
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Filter by subject type, e. g. Customer, Supplier.
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Type of overview
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Select the desired overview.
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Status
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Filter by document status, depending on the time period of document due date):
- Outstanding – displays outstanding documents with given criteria,
- Overdue – displays closed documents with given criteria,
- All – displays all documents with given criteria, outstanding and overdue.
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There are 2 available types of overview:
- Detailed by document – shows the structure of outstanding items by individual subjects from the journal entry line. All overdue items are collected in the Overdue column. All not overdue items are listed by dates of due payment.
- Summary by document
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