The reports and functions of accounts receivable and accounts payable are the same.
Accounts receivable accounting is presented here as an example.
You can also find the forms for accounts receivable and accounts payable in the ribbon under: Finances > Receivables or Finances > Payables.
Accounts receivable open items
The open items list can be configured in a variety of ways and provides information about your receivables and payables.
Turnover per customer
Turnover is broken down by individual customers and allows a period comparison.
Turnover per customer (by G/L account)
The report shows you the turnover you have achieved with customers. The turnover is displayed for each G/L account in relation to the selected periods.
Important: A complete report is only displayed after you have assigned accounts to the structure.
Accounts receivable due dates
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. The totals are displayed as a link to the individual items.
Note: The vouchers are only displayed in the due date overviews if a due date is specified in them.
