Management Reporting: Prognosis of Payments

Construction of the management report "Payment forecast" on the basis of the developed finished mechanisms.

Provide daily forecast of current liabilities to suppliers or buyers with the application of delays in days and/or amounts.
A distinctive feature of the report is not the availability of the disclosure of documents on accounting documents. Contract can be applied “by contract”.
The report dynamically builds the FIFO documents and results accurately.
As a result, the work with the back number is not terrible and will not require the replay of periods.

Directly from the report, payment documents can be formed to the bank.