Open item list for personal accounts
11 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.
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.