Table of Contents
Credit Control External Vouchers/References
Navigation: Reports → Finance → Credit Control External Vouchers/References
Purpose
To control the vouchers sold to a customer versus vouchers paid to supplier by the agency (operator). 'Credit Control' report has the same purpose and similar structure as the current one. Learn more about invoice details and external vouchers/references: Supplier Invoice details.
Note
Due to selection specifics, those vouchers for which Credit Notes were issued, i. e. the booking was cancelled, are still counted, even though they are not expected to be paid by a Customer. That happens until the statuses of the segments to which such vouchers are related are not changed from 'OK' to any other.
Selection Criteria
Invoiced segment with 'OK' status linked to the voucher and not linked to supplier invoice number.
- From date (invoice date);
- To date (today is set by default);
- Order number.
Data Output
- Invoice date from;
- Invoice date to;
- Order number;
- External voucher number;
- Invoice date;
- Currency;
- Net Rate (local currency);
- Net rate total (local currency).
