Order - Payment Prognosis

Explanation

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.

Prerequisites

This activity requires that customer or supplier transactions has been entered.

System Effects

As a result of this entry, the report is printed either on paper or to the screen display.

Window

Order Reports

Related Window Descriptions

A related window description is not available.

Procedure

To order a payment prognosis:

1. Select Order Reports dialog box. Click the scroll arrow to display available reports. Mark the Payment Prognosis report and enter selection criteria for the report. Click OK.
2. In the Report Print dialog box. To generate a paper print out, click the Print button. Use the Preview button to to view the report on screen.