Financiar:RPT:Obligatii de plata

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Obligatii de plata

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Acest raport se trimite la clienti pentru a-i instiinta de facturile neincasate la data generarii.

Filtre

DataDocContabpanala
Filtreaza documentele pana in aceasta data. Se calculeaza soldul de incasat la aceasta data.
PartenerId
Filtreaza documentele pe acest partener.
ContContabIds
Filtreaza documentele pe aceste conturi.

Campuri

Client
Numar
Data
Valoare
Valoare de incasat
Agent
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