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From this screen, you can see how much balance remains of the invoices issued to your current accounts and how much interest difference is charged according to the determined interest rate and base date. Additionally, you can list and print out payment performance breakdowns of clients according to the closing method of the issued invoice (Manual Closing or Automatic Closing).

XML Setting Definitions

Before using it, you need to make XML setting definitions. To access the If selected, interest and average maturity calculations are made from the selected transaction date in credit card collection; If no and payment performance is selected, the selected maturity difference and average maturity calculations are made in credit card collection.

2-Should Payment Performance Work According to the Date Range?
It ensures that the payment performance works according to the date range. When looking at the transaction date, it filters the payment date for paid checks and bills and the transaction date for other transactions. It is only valid in the payment performance section, it does not affect the block in open transactions.

Attention:You must have Admin authority to access the XML settings.

How to Use?

ERP > Finance Accounting > Debit Receivable Management > Payment You can access the page by completing the Performance(AGED) to steps.

The page consists of 2 parts: filtering area and listing area.

On this screen;

Current Account: Select the member whose payment performance information you want to view.
Closing Method:Specify which closing method you would like to evaluate the payment performance of the current account you have chosen.
- Manual Closing: If your finance team performs debit and credit transactions with one-to-one matching for document closing transactions, you are performing manual closing.
- Automatic closing. Closing: If listing, that is, closing, is done by automatically matching the transactions on the system according to their maturity dates, this method is called automatic closing.
Start Date: This field will automatically display the first day of the current fiscal year. You can change the date by clicking on the date icon on the right side of the field.
End Date:The last day of the current fiscal year will automatically be displayed in this field. You can change the date by clicking on the date icon on the right side of the field.
Group by Transaction Currency: Check this box if you want to group transactions based on transaction currency, resulting from automatic closing.
Calculate Checks and Promissory Notes by Collection Date: Check this box to calculate checks and promissory notes according to collection date in payment performance.

After entering the required information, click on the "Dump" button;

Closing method "Automatic By selecting "Closing", you can view the Payment performance information and Open Transactions of your relevant current member within the date range you selected.

Transaction Date (Start): What you choose in this field Based on the starting date, you can view the records that have been processed on and after the entered date. You can select the date from the window that opens by clicking on the calendar icon on the right side of the field.
Transaction Date (End): Based on the end date you select in this field, you can view the records that were processed on and before the entered date. You can select the date from the window that opens by clicking on the calendar icon on the right side of the field.
Maturity Date (Start): Based on the maturity start date you select in this field, you can view the records on and after the entered date. You can select the date from the window that opens by clicking on the date icon on the right side of the field.
Maturity Date (End): Based on the maturity end date you select in this field, you can view the records on and before the entered date. You can select the date from the window that opens by clicking on the date icon on the right side of the field.
Select Currency: In this field, you can list the records traded in the currency you choose. When you click on the field, you can choose from the drop-down list.
Calculate Maturity Day from the Entered Date: When you select this checkbox, you can view the "Transaction Date Difference/Day" according to the Expiration Date you entered in the filtering field while receiving payment performance.

2.By selecting the closing method "Manual Closing", your relevant current member is within the date range you selected. You can view Open Transactions, transaction date, maturity date and the difference between these dates on a day and month basis. You can also perform your invoice closing transactions by matching your open transactions on the page you will be directed to, using the Document Closing button on this screen. Past due dates are shown in red.

Group by Month:When you select this checkbox, you can view open transactions grouped by month.
Document Closing: When you click on this button, the system will automatically direct you to the "Invoice Closing Transactions" screen. In this screen that opens, you can perform the invoice closing process in order to equalize and close all or part of the receivable and debit amounts in your debit/credit transactions with the member whose payment performance information you view. (For detailed information, see Invoice Closing Transactions)

Type:

If you click on the "Payment Performance" and "Open Transactions" headings on this screen, you can hide the results under the heading, when you click again, the results will be displayed. will be displayed.
When more than one search criteria is entered, the system displays search results that meet all the criteria together.
If you want to view Open Transactions without entering any criteria from the filtering fields, click the "SEARCH" button directly on the page. All open transactions registered in the system for the relevant current account will be listed on the screen in ascending date order according to the Maturity Date.

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About Workcube Objects

Payment Performance (Debt Aging)

With Payment Performance, you can see how much balance remains on the invoices issued to your current accounts and how much interest difference is charged according to the determined interest rate and base date. Additionally, you can list and print out payment performance breakdowns of clients ac...

Type: WBO Version: Catalsyt v5 Licence: Standard Author: Workcube Core