2.1 Receivables/Payables Timeline

This topic describes about the Receivables/Payables timeline.

This widget depicts all the outstanding invoices and debit notes of the corporate party on a color-coded bar. The color-codes represent the percentage of receivables/payables that are overdue as well as those that are due in the coming days. Two sections, namely, Overdue from and Due in, are also provided below the bar, to represent the data. These sections have 4 sets of day-ranges each. These day-ranges are configurable in the System Configuration screen. Each day range depicts the number of days in it, the total number of receivables/payables that are due in that range, and the corresponding total outstanding amount. The last section will always display those receivables/payables that are due above the max day on the previous range.

• Click this icon to filter the receivables or payables based on party name, or currency. On selection, the widget displays the receivables or payables of the selected party/currency.