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未収未払債権債務レポート(Open Items (Aging))|iDempiere 13 レポートリファレンス

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未収未払債権債務レポート(Open Items (Aging))

Section titled “未収未払債権債務レポート(Open Items (Aging))”

iDempiere 13 標準レポート(AD_Process_ID: 145)

メニュー: 債権債務管理&資金管理 ▸ 未収未払債権債務レポート

Open Items (Invoice and Aging) List

Displays all unpaid invoices for a given Business Partner and date range.

#パラメータ必須説明
10取引先Chosen Multiple Selection SearchIdentifies a Business Partner
15販売(ON) / 購買(OFF)Yes-NoThis is a Sales Transaction
20支払期日日数NumberNumber of days due (negative: due in number of days)
30回収ステータスChosen Multiple Selection ListInvoice Collection Status