AL50_en – Class One

5. Receivable/Payable Forecast

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1. Receivable/Payables Forecast Management	A. Search Statement by Account
2. View/Modify Pending Payments without Selection	B. Risk / Provision in Banks
3. Select Pending Payments	C. ISO-20022 Schedule Statement by Account
4. View/Modify Selected Pending Payments	D. ISO-20022 Suppliers
5. Uncheck all selected	E. ISO-20022 Payslips
6. Automated Off Set by Date
7. Monthly Receivables Forecast
8. Monthly Payables Forecast
9. Cash-flow Forecast	I. Delete Forecast Yes/No Book Entry

Calle Rafael Alberti, 6 (15172) Perillo – Oleiros

A Coruña, España

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