Deposit List

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To control in time the deposit confirmations added for offers.

All offers (not invoiced yet) with deposit confirmation (if deposit Due Date 'Outst. Due Date' is entered).

Data is sorted by deposit Due Date - ascending.

• Deposit Due Date (is taken from invoice header field 'Outst. Due Date');
• Order Confirmation Number (is taken from invoice/order (format <order number>-<confirmation letter>));
• Customer (ID and Name are taken from the invoice/order);
• Amount (is taken from invoice header, field 'Deposit').