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Juhend HansaWorld Enterprise'i versioonile 7.1  

P/L Liquidity List

Use this function to export approved unpaid Purchase Invoices to a file that can then be used by a spreadsheet or page make-up program. The file contains the Due Date, Invoice Date, Purchase Order Number, Invoice Number, Supplier Name and the unpaid amount of each open Purchase Invoice.

When you select the function, the 'Specify P/L Liquidity List' window will open. Leave the single field blank if you need to export all open Purchase Invoices, or enter a Purchase Invoice Number or range of Numbers. Then, click the [Run] button to start the export process.

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Please click the links below for details about each export function:

• Introduction
  

• Banking File
  

• Intrastat Purchase Invoices
  

• Intrastat Purchase Invoices UK
  

• Open Purchase Invoices
  

• P/L Liquidity List

Download:

• PDF document describing each Purchase Ledger export function

Go back to:

• Home page for Purchase Ledger manual
  

• Home page for HansaWorld Enterprise manual

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