31. TOMAS - ACCOUNTS RECEIVABLES / PAYABLES

DATA ENTRY
1 - Payment transactions entry
2 - Rewrite of sales invoices 
3 - Currency rate differences 

PAY ORDERS
4 - Proposal for payments 
5 - Delete  temporary data 
6 - Pay orders for ZAP

PREBOOKING
7 - Payment transactions
 


LIST TEMPORARY DATA
10 - Payment transactions
11 -       "                 "
12 - Izvod ZAP

BOOKED ITEMS
13 - Knjiga KUF/KIF
14 - Single invoice transactions
15 - List of items to be paid

16 - Analysis of open items
17 - Items due in period ... - ...
18 -Status of the partner
19 -Analysis of money flow dinamics