Prerequisite

Access to the report

This report can be accessed from the report menu of the group Payments.

It is also called by default from the following functions :

  Sales > Invoices > Invoices

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

datdeb

Due date range

D

facdeb

Invoices range

SIH

Comments

The data is filtered by site according to the rights  granted to the user on the function GESPAY (Payments).

Description of the report