PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Collapse]Guide for PANTHEON
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]POS
   [Expand]Service
   [Collapse]Financials
    [Expand]Accounting Basics
    [Expand]Posting
    [Expand]Automatic Posting
    [Expand]Accounting Dashboard
    [Expand]Overview
    [Expand]Close
    [Expand]Accruals and Deferrals
    [Expand]Credits and Leases
    [Collapse]Reports
     [Expand]Annual Report for Slovene Authority
     [Expand]Mass Print Reports
     [Expand]General Journal
     [Expand]Account Card - old
     [Expand]Account Card
     [Expand]Outstanding Items
     [Collapse]Outstanding Items - old
      [Collapse]Types of Report of Outstanding Items
        1.Outstanding Items Due by
        2.Balance of Outstanding Items on
        3.Outstanding Items on
        4.Status of Overdue Outstanding Items on Past Date
        5.Overview of Documents Issued from - to, Paid to
        6.Custom Report of Outstanding Items
        7.Custom Payment Analysis in Documents
     [Expand]Debt Structure
      Balance Report of Customers and Suppliers
     [Expand]Invoice Payment List
     [Expand]Pregled zamude pri plačilih
     [Expand]Trial Balance
     [Expand]Financial Reports
     [Expand]Monthly SKV Report for the National Bank
     [Expand]Četrtletno poročilo za AJPES
     [Expand]Summary Reports
     [Expand]Financial Analyses (ZEUS)
     [Expand]SFR - Statistika Finančnih Računov
     [Expand]Cross Reference
      Export General Ledger Data for Tax Purposes
     [Expand]Zavarovanje terjatev
    [Expand]Special Reports
     Consolidated Financials Statements
    [Expand]Fixed Assets
    [Expand]Transactions
    [Expand]Debt Collection
    [Expand]Reminders
    [Expand]Year-end
    [Expand]Interest
    [Expand]Cash
    [Expand]Archive
     ZEUS Planning
   [Expand]Personnel
   [Expand]Analytics
   [Expand]Desktop
   [Expand]Help
   [Expand]Messages and Warnings
   [Expand]Additional programs
   [Expand]Old products
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Expand]User Manual for PANTHEON
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 656.2476 ms
"
  1245 | 1592 | 342029 | Updated
Label

6.Custom Report of Outstanding Items

6.Custom Report of Outstanding Items

6.Custom Report of Outstanding Items

010380.gif010381.gif010411.gif010382.gif010383.gif

For more on predefined and simplified report:

In the menu of outstanding items report you can find also a custom report of outstadnig items function where there is no restrictions on the selection of date criteria. You may use it in case of possible additional validation reports of outstanding items.

000001.gif To compare or rather differentiate data according to the CIS defined codes used in reports IOP - summary by subjects and CIS and IOP - summary by SKIS it is MANDATORY to use this type of report with the restricted date of posting to the date of report, so it can be used in the statistics of financial accounts (see Status of financial assets and payables on and Transactions of financial assets and payables in the period).

 

All posts are considered in the custom report of outstanding items to establish the status of outstanding items

 (see Journal entry items) that belong to the selected period according to the date criteria. The post is any payment and any posted receivable or payable. With this type of report it is wise to enter only the end due date, end document date and end posting date (dates to) as criteria because with the help of this reprot you can establish the items that are actually outstanding and the documents and payments closed faultily.

47475.gif

 

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



 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!