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Terms containing CTA | all forms
SubjectSpanishEnglish
comp., MSC, ctas. por cobrarA/R (A group of posting accounts that show the amounts customers owe for services or sales made on credit)
comp., MSctas. por pagar, PA/P (A group of posting accounts that show the amounts owed to suppliers or creditors for goods, supplies, or services purchased on credit)
comp., MSdetalle de vencimientos de ctas. por cobrarA/R Aging Detail (A report that gives an in-depth view of the amounts your customers owe your company at a selected date)
comp., MSdetalle de vencimientos de ctas. por pagarA/P Aging Detail (A report that gives an in-depth view of the amounts your company owes its vendors as of a selected date)
comp., MSresumen de vencimientos de ctas. por cobrarA/R Aging Summary (A report that displays all the amounts owed to your company, by customer and by the number of days outstanding at a selected date)
comp., MSresumen de vencimientos de ctas. por pagarA/P Aging Summary (A report that displays all your company's outstanding debt to vendors by the number of days outstanding as of a selected date)

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