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Zavarovanje terjatev

Zavarovanje terjatev

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V obračunih smo dodali novo možnost  zavarovanja terjatev. Dodatna možnost se v programu pojavi avtomatsko z nadgradnjo. Zavarovanje terjatev je na voljo od verzije 55.55.10.

 

Zavarovanje terjatev je namenjeno beleženju in spremljanju odobrenih limitov naših kupcev, katerih terjatve so zavarovane pri zavarovalnicah. V nadaljevanju je možno spremljati stanje koriščenega-zavarovanega limita, preseženega limita po določenih časovnih obdobjih, po izbranih subjektih in zavarovalnicah. Možno je vnašati poljubno število limitov, ki so vezani na določeno časovno obdobje.

 

 

V meniju Zavarovanje terjatev izberemo zavarovalnico, obdobje zavarovanja in konte kupcev, kjer bomo sledili zapadle terjatve. V subjektih izberemo subjekte, ki imajo sklenjeno zavarovanje za naše terjatve. Trenutni limit se izpisuje samodejno glede na nastavljen limit v vrsti dogodka pri spremembah limitov. V spodnjem oknu imamo naše odprte terjatve do subjekta na podlagi knjižb.

 

 

V zavihku izpisi lahko sledimo med zapadlimi postavkami subjektov in njihovim odobrenim limitom. Sami pregledi in izpisi se bodo v prihodnosti še dopolnjevali na podlagi potreb in zahtev uporabnikov Pantheona.

 

 

 


 

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