Receipts forecast
Prerequisite
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
societe | Company | |
sitedeb | Site range | |
tiersdeb | Range of business partners | |
colldeb | Range of collective account | SAC |
Borne1 | First range | C |
Borne2 | Second range | C |
Borne3 | Third range | C |
detail | Detail by document (Local menu No, Yes) | |
reglmt | Settlement not validated (Local menu No, Yes) | |
bapdeb | Good to pay range (Local menu Pending, Conflict, Delayed, Authorized to pay) | |
impselections | Print selections (Local menu No, Yes) |
Comments
The data is filtered by site according to the rights granted to the user on the function GESPAY (Payments).