Report Description
This Report generates a list of deadlines related to invoices or credit notes beyond a specific reference date set by the user. You can also specify a reference currency for calculating the deadline amounts.
Report Filters
Provide the required parameters/options to generate the desired Report.
•Reference date: Specify a reference date to extract all deadlines referred to invoices or credit notes. The Report will not include invoices and credit notes beyond the reference date.
•All customers: Select this option to extract all payment deadlines from all customers.
•All suppliers: Select this option to extract all payment deadlines from all Suppliers.
•Calculate all deadline amounts in the following currency: Specify a currency for calculating the deadline amounts.
•Calculate the currency based on the following:
-Invoice date: The date when the invoices were created.
-Print date: The date when the invoices were printed.
•RDL module name: Indicate the name (without the ".rdl" extension) of the reporting service module to be used for generating the Report.
Report Preview
You can click on the [Report] button to generate the Report or click the [Preview] button to view the Report on display before generating and printing it. The [Settings] button allows you to configure the report page layout before sending the Report to the printer.