Netsis Debt / Receivable Aging Manufacturing
It is located under the REPORTS / CARI menu in the Finance Department. This is the section that enables the reports of current movements to be received using the debt / credit aging method. It lists the balance information of the invoices and how much interest rate difference is processed according to the interest rate to be determined and the base date.
First of all, by opening the NETSIS ERP application, go to FINANS \ CARI \ REPORTS \ ADDITIONAL LISTS screen and select DEBT - AGING TO RECEIVE ICMAL.
The PRE-INQUIRY tab is clicked on the page that opens. SELLER is clicked.
The GENERAL RESTRICTIONS tab is clicked, BASE DATE 01.01.2017, LIMIT DATE Date of the day you are is entered.
CONFIGURATION TRANSACTION DATE TERM is clicked. DATE RANGE TERM is clicked.
CARI DOVIZ TIPINE GORE DOKUM is selected. INCLUDE NON-DUE ACCOUNTS is selected.
BUYER is selected.
Report can be obtained by pressing the REPORT button.
The icon on the screen is clicked.
The file name is entered and written in the same way as DOSYA_ISMI.XLS.
The process is completed by selecting the REGISTRATION TOUR, EXCEL FILE and clicking the SAVE button.
The PREQUERY tab is clicked.
The TYPE field BUYER is selected.
The GENERAL RESTRICTIONS tab is clicked, BASE DATE 01.01.2017, LIMIT DATE Date of the day you are is entered.
CONFIGURATION TRANSACTION DATE TERM is clicked, DATE RANGE TERM is clicked, CARI DOVIZ TYPE GORE DOKUM is selected
INCLUDE NON-DUE ACCOUNTS is selected.
DEBT is selected.
Report can be obtained by pressing the REPORT button.
Finally, the report is received as stated in the above articles.