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Summary

All values are converted to PLN according to the exchange rate of the previous day, ensuring consistent presentation regardless of the document currency.

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The section presents the key values of receivables and liabilities in a general view. It shows both current and overdue amounts.

The visible fields are:

  • Unsettled receivables in PLN – the current value of receivables from contractors that have not yet been paid.

  • Overdue receivables in PLN – the portion of receivables for which the payment deadline has been exceeded.

  • Unsettled liabilities in PLN – the company’s current obligations that have not yet been settled.

  • Overdue liabilities in PLN – liabilities for which the payment deadline has passed.

  • Balance in PLN – the difference between unsettled receivables and liabilities.

  • Overdue balance in PLN – the difference between receivables and liabilities, taking into account only overdue amounts.

Thanks to this section, the user can quickly assess the current state of settlements and determine whether the company currently has a surplus of receivables or liabilities.

Unsettled by currencies

All 

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“Unsettled by currencies” – the chart presents the value of unsettled receivables and liabilities broken down by currency.

The following elements are visible:

  • Current receivables – amounts for which the payment due date has not yet passed,

  • Overdue receivables – amounts past their payment due date,

  • Current liabilities – amounts payable to suppliers before the due date,

  • Overdue liabilities – amounts past their payment due date,

  • Balance – the difference between receivables and liabilities in a given currency.

Unsettled values areby currencies – table

 

“Unsettled values by currencies – table” – this summary presents receivables and liabilities broken down by individual currencies. For each currency, the following data is displayed:

  • Receivables in currency – the current value of receivables,

  • including overdue receivables – the portion of receivables past their payment due date,

  • Liabilities in currency – the current value of liabilities,

  • including overdue liabilities – liabilities past their payment due date,

  • Balance in currency – the difference between receivables and liabilities,

  • Balance in PLN – the balance converted into Polish zloty,

  • including overdue balance – the balance including only overdue amounts.

The table uses color highlighting:

  • Shades of red – indicate a higher share of overdue values.

This allows the user to PLNquickly accordingassess not only numerical values but also the proportions between receivables and liabilities in each currency, as well as the impact of delays on the balance.

The table includes a search field, which allows narrowing the data to selected currencies. In such cases, summaries automatically adjust to the filtered results.

Additionally, data can be exchangesorted rateby clicking column headers – for example, to arrange currencies by the amount of thereceivables, previousliabilities, day,or ensuringbalance.

consistent
presentation

 regardless of the document currency.

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