Receivable and Payable in cash management on Microsoft Dynamics Nav Business Central

Dear Friends,

In this tutorial, we will learn about receivable and payable reports in the module cash management.

Step 1:

To proceed with the report go on the following menu:

Main Menu --> Department --> Financial Management --> Cash Management --> Receivables Payables.

Select the way you wish to view the report in the field view by.

Period Start	The start date
Period Name	The name of the period will display automatically
Cust Balance Due	The balance due for all debtor
Vendor Balance Due	The balance due for all creditor
Receivable Payable	The is the remaining amount by taking customer due balance - vendor due balance

Click on the button OK