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Pregled zamude pri plačilih

Pregled zamude pri plačilih

Pregled zamude pri plačilih

 

50660.jpg

 

 

Konto
Vnesemo številko konta, iz katerega želimo izpisati pregled zamud plačil.
Debet
Izberemo glede na to, ali gre za konto kupcev ali konto dobaviteljev. Izbira je avtomatska, glede na nastavitev v AK l Denar.
Kredit
Izberemo glede na to, ali gre za konto kupcev ali konto dobaviteljev. Izbira je avtomatska, glede na nastavitev v AK l Denar.
Subjekt
Vnesemo lahko naziv subjekta , za katerega želimo izpisati pregled zamud plačil.
Vezni dok. 
Izpis lahko omejimo glede na številko veznega dokumenta

50661.jpg - preklopnik obkljukamo, če želimo na izpisu upoštevati samo zaprte knjižbe


 50673.jpg - preklopnik obkljukamo, če želimo na izpisu upoštevati tudi kompenje v teku
Odgovorna oseba
Izpis lahko omejimo glede na odgovorno osebo.
Dokument 
Izpis lahko omejimo glede na dokument.
Dokument od
Izpis lahko omoejimo z datumom dokumenta.
Zapadlost
Izpis lahko omoejimo z datumom zapadlosti.
Obdobje
Izpis lahko omoejimo z datumom obdobja knjženja.


 

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