Consulting third party deadlines

12 April 2024 | 172  | # # #

You can at any time consult the paid or partially paid open items of customers or suppliers:

  1. Access the Deadline for payment by third party.

    Reports > Third-party reports – Deadline for payment by third party

  2. Select a period (Due date from / to).
  3. Choose a Third party type.
    If no third party type is selected, all third parties will be included in the report.
  4. Refine the report by selecting only the necessary third parties.
  5. Select the Status for the payments.
  6. Generate the report.

You can export the report to an Excel file in .csv or .xlsx format.

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