Report on the debts of counterparties with a breakdown

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Uploaded: 17.06.2018
Content: Долги.zip 12,62 kB

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Report on the debts of counterparties with a breakdown Report on the debts of counterparties with a breakdown

External report on debts of counterparties with breakdown by maturity.
The report is created for the 1C configuration: Trade Management 10.3
 
The report shows four grades of the terms of the debt: Up to the first limit of days, to the second limit of days, to the third limit of days and and over 3 limits.
The number of days by default is set to 3.7,10 days. If necessary, you can change the number of days in the settings.
Also in the settings there is the item "Calculate the delay from the acceptable days of the contract" - if this parameter is set and the flag "Control the number of days of debt" is set in the contract of the counterparty, the amount is not considered overdue the established number of days under the contract.

ATTENTION!!! The report works correctly ONLY when the flag "Messages on settlement documents with the counterparty" is included in the contract.

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