All companies Download Excel Recommend payments (Excel)

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Open invoices the AP export does not show as cleared: last seen only in an older upload than that company's newest AP export (stale), and/or past their cushion date. An invoice stays listed until a later AP export shows it cleared, or an admin removes it with a reason (never deleted, always restorable).

Company All companies Export Exceptions (Excel)

Open AP by vendor from the AP KPI's invoice data, aged by days since the invoice date (receipt date when the invoice date is missing). Open means the AP export shows no clearing date. Cancelled and rejected invoices are never open. Intercompany (Eissmann group companies as vendors) is left out unless "Include intercompany" is ticked. Items missing from their company's newest AP export are left out (most likely paid) and listed on the Excel "Left out" sheet. Credit memos reduce the balance. Past due = net due date already passed. Amounts are in the currency picked at the top (EUR or USD), converted with Vendor Admin → Rates at each invoice date.

16-week cash plan by company and consolidated, in USD. Payments come from the fixed payment list (payroll and planned payments) and from open AP invoices on their due date plus the vendor's cushion; vendors on the fixed list are planned from the list only. Receipts and opening cash are entered below until an AR upload exists.