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Vrste izpisov

Vrste izpisov

Vrste izpisov

Izpišemo lahko pregled po veznem dokumentu ali subjektu:

50734.jpg

 

 

Subjekt
Naziv sbubjekta
Rabat
Odstotek rabata iz šifranta subjektov.
Rok plačila
 Rok plačila iz šifranta subjektov.
Znesek terj./obv.
 Znesek terjatve ali obveznosti (prometa v debet / kredit).
Znesek plačil 
Znesek vseh upoštevanih plačil v izpisu.
% plačanega

Odstotek plačila v terjatvah / obveznostih

Minimalna zamuda
  Razlika dni med datumom prvega plačila in zapadlostjo
Maksimalna zamuda
Razlika dni med datumom zadnjega plačila in zapadlostjo
Utežena zamuda
 Je izračunano število dni zamude za celoten znesek v primeru delnih plačil. Pri izračunu glej primer. Kot utež je upoštevan znesek ki zamuja. V primeru delnih plačil namreč bolj vpliva na uteženo zamudo večji znesek, ki zamuja za enako število dni kot manjši znesek.
Povprečna zamuda
Povprečno število dni zamude.

 

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