The report is available only for customers with configuration valutacontracten.enabled set to true.

Columns #

• Subsidiary: The column displays the subsidiary for which the contract has been made. On hover, displays the info text “Subsidiary that owns the contract/lot”.
• Currency: The column displays the currency of the contract. On hover, displays the info text “Currency”.
• Base Currency: The currency of the operating subsidiary for the invoice is displayed in this column. On hover, it displays the info text “Base currency.”
• Relation name: The creditor of the purchase invoice is displayed in this column. On hover, displays the info text “Buyer/Seller of the product”.
• Type: The type of invoice whether purchase or sales is given in this column. On hover, displays the info text “Type”.
• Invoice number: This column displays the Qbil-Trade invoice number. On hover, displays the info text “Invoice number”.
• Invoice date: The column displays the invoice date. On hover, displays the info text “The invoice date”.
• Due date: The column displays the due date of the invoice. On hover, displays the info text “Due date”.
• Remaining Amount in F.C: Total amount remaining from the invoice is displayed in this column. this amount is displayed in the currency used for the invoice On hover, displays the info text ” Remaining amount foreign Currency”.
  • Remaining Amount in F.C = Amount in F.C- Paid amount
    Sales values are positive and the purchase will be negative.

• Remaining Amount in base currency: Total amount remaining from the invoice is displayed in this column. This amount is displayed in the base currency of the subsidiary. On hover, displays the info text ” Remaining amount base Currency”.
  • Remaining Amount in Base currency = Amount in Base currency – Paid amount
    Sales values are positive and the purchase will be negative.

• Period: The column displays the due month and year of the invoice is given in this column. On hover, displays the info text “Period”.
• Amount in FC: Gross amount of the invoice in currency used for the invoice is displayed in this column. On hover, displays the info text “Amount in Foreign currency”.
• Amount in Base currency: Gross amount of the invoice in the base currency of the subsidiary is displayed in this column. On hover, displays the info text “Amount in Base currency”.
• Pricing Unit: The unit for pricing of products from the contract line is displayed in this column. On hover, the column displays the short info text “Unit the contract is priced in.”
• Exchange rate: Exchange rate of the invoice is displayed in this column. On hover, displays the info text “Currency Exchange rate”.
• Contract number: Associated contract number of the invoice is given in this column. On hover, displays the info text “Contract number”.