Reports > Module A/P-A/R accounting > Report PROROG (Due date extension) 

The PROROG report is used to print a document to display open item extensions on BPs, customers or suppliers.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Open items.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

BPRDEB

BP range

BPR

DATEDEB

Date range

D

FAMILLE

BP group (Local menu Customer, Supplier)

M242

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights granted to the user on the function PROROGC (Customer extension).

Reminder:

  • Only the payments posted for a type of payment set by Due date in entry mode are subject to extension.
  • If the payment has completed the notes payable/receivable posting stage, it can no longer be processed in the corresponding function.

Description of the report

The PROROG report header displays:

  • The BP code
  • The BP description

For each extended payment, the PROROG report shows:

  • The payment number
  • The amount and the currency
  • The first due date
  • The due date after extension
  • The generated journal(s) (when the notes P/R posting is managed on a different account by period).
  • The code of the user carrying out the extension
  • The operation date (date when the extension has been carried out).