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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.