Other reports
Other reports
Aging report
Reports → Receivables / Payables — Overview of unpaid obligations or receivables grouped into time buckets.
Filters:
| Filter | Description |
|---|---|
| Reference date | Date on which age is calculated (default: today) |
| Direction | Receivables (outbound invoices) or Payables (inbound invoices) |
Summary: Total amount, number of overdue and non-overdue items.
Partner table with time buckets:
| Bucket | Color |
|---|---|
| Not yet due | Green |
| 0–30 days | Amber |
| 31–60 days | Darker amber |
| 61–90 days | Orange |
| 91–120 days | Darker orange |
| 121+ days | Red |
Each partner shows the total per bucket and an overall total.
Export: CSV, XLSX and PDF.
Payments
Reports → Payments — All received and made payments for a selected period.
Filters: Date from / to, Direction (All payments / Received / Made), Clear filters.
Summary cards:
| Card | Description |
|---|---|
| Total received | Sum of collections on outbound invoices (green) |
| Total paid | Sum of payments to suppliers (red) |
| Net | Received − Paid (green or red) |
Table columns: Date, Direction (Received / Paid badge), Reference (invoice number), Party, Amount (EUR), Payment method.
Export: CSV, XLSX and PDF.
Partner card
Reports → Partner card — Combined transaction ledger for a selected partner over a given period (outbound and inbound invoices + collections and payments).
Partner selection: Autocomplete field — type name or OIB. The report stays empty until a partner is selected.
Filters: Date from / to.
Table columns:
| Column | Description |
|---|---|
| Date | Transaction date |
| Type | Outbound invoice / Inbound invoice / Collection / Payment (coloured badge) |
| Reference | Invoice number (monospace) |
| Debit | Debit amount (red) |
| Credit | Credit amount (green) |
| Balance | Running balance (green = receivable, red = payable) |
Header: Shows partner name, OIB, opening and closing balance.
Export: CSV and XLSX (available only after a partner is selected).
Cash flow
Reports → Cash flow — Projected inflows and outflows based on due dates of unpaid invoices.
Filters:
| Filter | Description |
|---|---|
| Horizon | 30 / 60 / 90 days from today |
| Group by | By week (ISO week) or by month |
Table columns:
| Column | Description |
|---|---|
| Period | ISO week (YYYY-WW) or month (YYYY-MM) |
| Inflows (EUR) | Expected receipts from unpaid outbound invoices (green) |
| Outflows (EUR) | Expected payments to suppliers (red) |
| Net (EUR) | Inflows − Outflows (green or red) |
| Cumulative (EUR) | Running cumulative net balance |
Export: CSV and XLSX.
Fiscalization log
Reports → Fiscalization log — Audit trail of all CIS fiscalization attempts.
Filters: Fiscal year, Status, Date from / to.
Table columns:
| Column | Description |
|---|---|
| Date | dd.mm.yyyy HH:mm |
| Invoice no. | Click links to the invoice detail |
| ZKI | Source protection code (truncated, monospace) |
| JIR | Public ID (truncated, monospace) |
| CIS status | pending / sent / confirmed / failed / retry |
| HTTP status | HTTP response code from CIS server |
| CIS error | Error code and message if present |
| Attempt | Retry sequence number |
Invoice book (CSV)
Reports → Invoice book — Direct CSV export for bookkeeping.
Filters: Fiscal year, Month (or full year), Include drafts.
CSV columns:
- Invoice number, Invoice date, Business process
- Customer name, Customer OIB
- Amount excl. VAT, VAT amount, Total incl. VAT
- Status, Payment status
- Fiscalization 1.0 date, ZKI, JIR
- eInvoice document ID, eInvoice status, eInvoice business status
Click Export CSV for a direct download without preview.