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Receivables and payables (general report)
Accounts Receivable and Payables (General report) report available in reports panel, Finance menu
Receivables and payables (General report)
In the report "Receivables and liabilities" you will find a general report of all liabilities to date for a specified period of time.
The report includes all revenues and expenses for Sales and Deliveries and the obligations under them.
The report can be filtered by:
Business partners
From date to date
Location
Type of operation
More than a certain number of days overdue
In "Total amount" you will find the total of the total liabilities according to the filters you specified.