en:or_aru_reskontro
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en:or_aru_reskontro [2022/12/27 15:53] triinp [5.1 Filtering options] |
en:or_aru_reskontro [2023/03/10 09:56] (current) triinp [3. Links] |
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| ***To Pay** – Opens invoice balance. | ***To Pay** – Opens invoice balance. | ||
| ***Prepayment** – Opens supplier´s prepayment list. | ***Prepayment** – Opens supplier´s prepayment list. | ||
| + | ***Balance** - opens supplier`s periodic statement with the data of the last 2 months | ||
| + | ***Payment schedule** - the invoice payment schedule opens | ||
| ===== 4. Fine tuning ===== | ===== 4. Fine tuning ===== | ||
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| {{:et:triinp20221031-160807.png}} | {{:et:triinp20221031-160807.png}} | ||
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| + | === 5.1.5 Overlaps are possible === | ||
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| + | Works with filter Total - suppliers. Only suppliers with both debt and prepayment can be filtered out. | ||
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| + | {{:et:triinp20221209-135934.png}} | ||
