User Manual 2.2/Reports in Receivables and Payables

Debt/Payment Tracker

With this report, many filters can be applied to find precise information related to debt/payments. Users can make queries based on dates, amounts, customers, or debt/payment type.

Debt/Payment Report

Using the Debt/Payment Report, users can filter information to see the status of debt/payments, grouped by business partner. They can also see information related to descriptions, dates, amounts, payment rules, etc. for each debt/payment.