Due dates (debtors)

In the Due dates - debtors/creditors reports, you receive a display of the due dates, which you can sort and filter as required.

The operation of the tables is identical for both overviews, so the procedure is shown using the due date table for debtors.

Due dates overview

You can use the timeline to define periods for the due dates (maximum 365 days). The set periods are displayed in the table with the total of the due items. By clicking on the date field, you can change the date from which the due dates are to be displayed. For example, you can display due dates from the following month.

Note: The vouchers are only displayed in the due date overviews if a due date is specified in them.

Drill-down function

Click on the due items to display the postings and, if available, the saved vouchers that make up the due items.

The booking details can be displayed by clicking on the booking number. The postings can also be corrected and reversed from the posting details.

The debtor due date details show the dunning levels and the corresponding dunning letters.