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5.Overview of Documents Issued from - to, Paid to

5.Overview of Documents Issued from - to, Paid to

5.Overview of Documents Issued from - to, Paid to

010380.gif010381.gif010411.gif010382.gif010383.gif

(analyisis of outstanding items by document date and payment date) 

- validation report that informs you about which documents issued in the selected period have still been unpaid at a certain point in the past.

000001.gif For this record it is wise to use only the start and end document date (date to - to) as well as the status date as date restrictive criteria. That is why entering of other date restrictive criteria is disabled!
The start and end document date are by default the first and last day of the year of the general ledger openig. The default status date is the current (today's) date. Documents dated outside the selected period of the issued document SHALL NOT be included in the report! Payments with due date falling AFTER the entered status date will also be excluded from the report.

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000001.gif For a detailed treatment of individual fields see topic Outstanding items .


 

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