5. Receivable/Payable Forecast

  5.1. Receivable/Payables Forecast Management   5.A. Search Statement by Account   SEPA N1944 Esquema B2B
  5.2. View/Modify Pending Payments without Selection   5.B. Risk / Provision in Banks  
  5.3. Select Pending Payments   5.C. ISO-20022 Schedule Statement by Account  
  5.4. View/Modify Selected Pending Payments   5.D. ISO-20022 Suppliers  
  5.5. Clear ALL Selection   5.E. ISO-20022 Payrolls  
  5.6. Automated Off Set by Date    
  5.7. Monthly Receivables Forecast    
  5.8. Monthly Payables Forecast    
  5.9. Cash-flow Forecast   5.I. Delete Forecast Yes/No Book Entry