WORKFLOW GUIDE

Partner account statements

Follow a customer’s or supplier’s documents, settlements and balance over a period.

Essential steps

  1. 01

    Choose the partner, period and currency.

  2. 02

    Review invoices, receipts, payments and advances.

  3. 03

    Export the available statement and clarify differences with the partner.

Check before moving on

Work in the correct company and period. Review source documents, amounts and access permissions before posting or submitting.

Customers and suppliers