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Invoices Received - Summary

Invoices Received - Summary

Invoices Received - Summary

010381.gif 010411.gif 010382.gif 010383.gif

 

000001.gif Payments posted together with an incorrect linked document or even without linked document

are not included in the overview of payments.

 

1. Overview of payments to local suppliers.

 

47486.gif

The overview displays information in three sections:

RECEIVABLE the overview of posted receivables to local suppliers according to the previously selected criteria:
  • Net: net value (VAT excluded)
  • Tax: calculated VAT
  • Value: value (that is the sum of net value and VAT)

 

PAYMENT total value of payment to supplier

 

OUTSTANDING the overview of posted receivables to suppliers less the relative portion of possible payments (from the previous field) and which is distributed by values:
  •  Net: net value (VAT excluded)
  • Tax: calculate VAT
  • Value: value (that is the sum of net value and VAT value)

Summary data by documents and subjects according to the previously selected criteria.

 

2. Overview of paid receivables to suppliersabroad

 

47487.gif

The overview displays information in three sections:

RECEIVABLE the overview of posted receivables to suppliers abroad according to the previously selected criteria:
  • Net: net value (VAT excluded)
  • Tax: VAT value  excluded
  • Value: value (that is the sum of net value and VAT)

 

PAYMENT total value of payment to supplier

 

OUTSTANDING the overview of posted receivables to suppliers less the relative portion of possible payments (from the previous field) and which is distributed by values:
  •  Net: net value (VAT excluded)
  • Tax: VAT value  excluded
  • Value: value (that is the sum of net value and VAT)

Summary data by documents and subjects according to the previously selected criteria.

 

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