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Report - Bills Portfolio situation

From this form, it is possible to print, according to the set search filters:

  • Alert bills to pay: Letter addressed to the customer highlighting the bills that are about to expire with related references.
  • Grouped Bills: Letter addressed to the customer that highlights the items or invoices collected in each individual bill.
  • Bills Portfolio: Prints a list of bills with emphasis on the main related data.
  • Credit line situation: Prints for each bank the situation of the granted, used, and remaining account balance.

Search Filters

These are the same filters present in the bills search form

and are supplemented by:

  • Bank (code) / Bank Description / ABI Code / BAC Code: fields referred to the Bank Support section present within the bill (bank of the debtor).

  • Presentation Bank: field referred to the Presentation Details section, Presentation Bank field, present within the bill.

  • List type: field referred to the homonymous Type field present in the header of the presentation report in which the bill is included.

  • FROM / TO / date / List Number: related to the presentation report in which the bill is included.