Expense 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 |
|
bapdeb |
Good to pay range (Local menu Pending, Conflict, Delayed, Authorized to pay) |
|
|
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) |
|
|
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).