The Debitor & kreditor tab shows what customers owe you (receivables) and what you owe suppliers (payables) — broken down by how long the amounts have been overdue.
What the page shows
Cards at the top: Åben debitor (open receivables), Åben kreditor (open payables), Debitor over 3 md / Kreditor over 3 md (over 3 months overdue) and the number of open receivable and payable entries.
One matrix per customer and one per supplier with Saldo (balance), Antal (count) and the overdue breakdown.
The overdue breakdown: Ej forfalden (not yet due), 0-1 uge (0-1 week), 1-2 uger (1-2 weeks), 2u-1 md (2 weeks-1 month), 1-2 md, 2-3 md and > 3 md (months).
How to use it
Right-click a customer in the receivables matrix and choose Drill through → Debitor-bilag (Receivable vouchers) to see the open entries behind the balance.
Right-click a supplier in the payables matrix and choose Drill through → Kreditor-bilag (Payable vouchers).
Narrow down with Aktør (customer/supplier) and Org. enhed (department). Ryd valg (clear selections) resets the filters.
Good to know
The breakdown counts days past the due date — not how old the posting is. "Ej forfalden" are entries that have not yet reached their due date.
"Posted" means figures as they are recorded in the accounts.