Open item list for personal accounts
12 articles
- Open items on a key dateOpen items on a key date in Scopevisio: evaluate receivables and payables for annual financial statements using the 'with later clearing' option for individual value adjustments.
- Open item list for subledger accounts - overviewOpen item list for subledger accounts in Scopevisio: call up debtor or creditor open items via Finance > Receivables or Payables with three standard worklists.
- Clearing and processing open items on personal accountsClear open items on personal accounts in Scopevisio: balance invoices against payments or credit notes, handle partial payments and manage remaining residual amounts.
- Cash discount and toleranceCash discount and payment tolerance in Scopevisio: post discounts and tolerances automatically during clearing or manually via the Post tolerance button.
- Account statement for personal accountAccount statements for personal accounts in Scopevisio: create and email visually formatted account statements for creditor or debtor accounts using the key date OI list.
- Balance confirmation and account statement for personal accountsBalance confirmations and account statements in Scopevisio: send year-end balance confirmations or interim statements to debtors and creditors by post or email.
- Settings > Payment tolerancesPayment tolerance settings in Scopevisio: activate tolerance posting, configure currency difference handling and assign the relevant G/L accounts for automatic posting.
- Decryption assistantClearing assistant in Scopevisio: run automatic mass clearing for debtors, creditors and G/L accounts, especially after legacy data migration with long open item lists.
- CreditorsVendor master data in Scopevisio: view and filter vendors by group, show or hide blocked vendors, create new vendor groups and manage supplier account details.
- Due dates (creditors)Creditor due dates in Scopevisio: see the identical article on debtor due dates for managing payment deadlines on vendor accounts.
- DebtorsDebtors overview in Scopevisio: filtered customer master data view with options to filter by customer group and show or hide blocked customer accounts.
- Due dates (debtors)Due dates overview for debtors and creditors in Scopevisio: define periods on the timeline (up to 365 days) and view, sort and filter open items by due date.