Statement of Dolibarr maturities.
This statement of due dates allows you to have a clear idea of your receivables and debts situation with your suppliers, below the information you will have in this report:
- Method of payment planned for the debt: Check, transfer order, etc.
- Amount of the claim with your supplier,
- the planned bank of the banking operation,
- and the due date of the debt.
this module allows you to generate the report in pdf or excel ready for printing and filing in the accounting department.