Reporting
Quick summary: Check financial reports against posted data and the selected period. Operational reports compare receipt, delivery, and invoice quantities and can also count drafts. Check the company, date, and filters before reviewing.
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Guides
Read financial reportsChoose the right report, set its scope, and trace a balance to source entries.
Slovenian VAT records (KIR/KPR)Review and export sales or purchase VAT books for the eDavki portal.
Customer statements and follow-upPrint a partner’s open items and manage manual or automatic payment follow-up.
IntrastatReview report lines, resolve warnings, and prepare a valid submission.
Account groupsGroup accounts hierarchically with non-overlapping code ranges.
Periodic operational accounting checks for purchases and salesRegularly and at month-end, compare receipts and deliveries with invoices and resolve outstanding differences.
Bill To Receive: goods or services received without a matching billFind missing supplier bills, verify order links, and resolve receipts that have not been fully billed.
Billed Not Received: billed quantities exceed recorded receiptsCheck billed goods without matching receipts and resolve deliveries, incorrect links, or supplier credit notes.
Invoices To Be Issued: goods or services delivered without a matching invoiceCheck deliveries without matching invoices and resolve missing invoices, order links, and partial billing.
Invoiced Not Delivered: invoiced quantities exceed recorded deliveriesCheck invoiced quantities without matching deliveries and resolve pending deliveries, incorrect records, or credit notes.
Before submission, compare a report with the general ledger and open items. If figures differ, first remove personal filters and verify that every document is posted in the correct period.