Late payments
In menu Financials | Reports | Late payments the Late payments reports can be found:
Here is the description of the form:
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Report Type
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Criteria
There are three different groups od Late Payments reports:
| 32A - Late Payments - By Linked Documents |
Data are grouped by Subject and Documents. |
| 32B - Late Payments - By subjects |
Data are grouped by Subjects. |
| 32C - Late Payments - By subject 2 |
Print data for review of delayed payments by Subject. |
Several criteria can be used for reports Late Payments:
| Account |
Enter the account number for which you want to prepare the Late payments report. |
| Debit |
We choose depending on whether it is a customer account or a supplier account. The selection is automatic, based on the setting in menu Settings | Program | Administration panel | Settings | Financials. |
| Credit |
We choose depending on whether it is a customer account or a supplier account. The selection is automatic, based on the setting in menu Settings | Program | Administration panel | Settings | Financials. |
| Subject |
Enter the Subjects ID from the Subjects register. |
| Name 2 |
Enter the Subjects Name 2 from the Subjects register. |
| Linked doc. |
The report can be filtered based on Linked document. |
| In FCY |
The report can be shown in foreign currency. |
| Include posts |
- All - includes closed and open documents
- Closed -includes only closed documents
- Open - includes only opened documents
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| Include set-offs in progress |
This switch is used if you want the report to include Set-offs in progress. |
| Person resp. |
Report can be limited by the person responsible. |
| Document |
Report can be limited by the document number. |
| Document From - To |
Report can be limited by the Document Date From -To. |
| Due From - To |
Report can be limited by the Document Due Date From -To. |
| Target Date From - To |
Report can be limited by the Target date of postings.
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| Report |
By clicking on button Report, preview of report chosen is displayed. |