Use this activity to order a payment prognosis based on customer and supplier invoices. The report is divided into four time slots. The first slot states amounts already due. The three following slots includes amounts due for payment within the selected time interval. It is possible to order up to 30 days in each time interval. The report presents authorized and unauthorized supplier invoices as well as customer invoices. Payments on account and parked payments for both suppliers and customers are also included in the report.
To perform this activity,
This activity requires that customer or supplier transactions has been entered.
As a result of this entry, the report is printed either on paper or to the screen display.