This printout is a timeline version of the creditor/debitor dashboard. It shows the development in payables and receivables (creditors and debitors) over the selected period based on the specified control account, so you can follow the balances over time.
The printout is generated from the dashboard/analysis area under Accounting in Sapera via the print action. Before the printout is generated, you select the scope with the parameters below.
Limits the dashboard to a specific organizational unit. If the field is left empty, all units you have access to are included.
Start date for the interval included (financial date).
End date for the interval included (financial date).
The control account the calculation is based on (e.g. creditor or debitor control account).
Selects the period the figures are calculated for: Today's date, Current week, Current month, Current fiscal year or since the start of last fiscal year.
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