Differences

This shows you the differences between two versions of the page.

--- en:or_aru_reskontro [2022/11/01 15:59] – [5.2 Running Nettings forecast from Purchase Ledger] triinp
+++ en:or_aru_reskontro [2023/03/10 09:56] (current) – [3. Links] triinp
@@ Line 46: / Line 46: @@
   ***To Pay** – Opens invoice balance.
   ***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 =====
@@ Line 63: / Line 65: @@
 ====5.1 Filtering options====
-__//**5.1.1 Purchase Ledger regular report with currency option **//__
+=== 5.1.1 Purchase Ledger regular report with currency option ===
 {{:et:triinp20221101-143007.png}}
-__//**5.1.2 Show only SEK and USD purchase invoices**//__ - for this selection divide currency codes with commas „SEK,USD“. If you want to see only USD invoices then wrote „USD“
+=== 5.1.2 Show only SEK and USD purchase invoices ===
+For this selection divide currency codes with commas „SEK,USD“. If you want to see only USD invoices then wrote „USD“
 {{:et:triinp20221031-160305.png}}
-__//**5.1.3 Don’t show EUR and SEK purchase invoices**//__ – for this selection mark exclusion mark „!“ and add currency codes seperated with commas „!EUR,SEK“. Report shows only USD invoices. If you want exclude only SEK invoices, then wrote „!SEK“
+=== 5.1.3 Don’t show EUR and SEK purchase invoices ===
+For this selection mark exclusion mark „!“ and add currency codes seperated with commas „!EUR,SEK“. Report shows only USD invoices. If you want exclude only SEK invoices, then wrote „!SEK“
 {{:et:triinp20221101-142655.png}}
-__//**5.1.4 Show Object „LADU“ (warehouse) overdue invoices **//__
+=== 5.1.4 Show Object „LADU“ (warehouse) overdue invoices ===
 {{:et:triinp20221031-160807.png}}
+=== 5.1.5 Overlaps are possible ===
+Works with filter Total - suppliers. Only suppliers with both debt and prepayment can be filtered out.
+{{:et:triinp20221209-135934.png}}