Flux de numerar:Pivot:Incasari si plati previzionate global

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In acest grafic se pot vizualiza incasarile si platile previzionate din perioada selectata.

Campuri:

An
Asset
Companie
Data document
Data scadenta
Denumire Luna
Document
Explicatii
Incasat
Luna
Nr. zile depasire scadenta
Numar
Partener
Platit
Proiect
Restanta
Saptamana
Sursa
Zi
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