Drill Down for Pastel Partner Accounting
Start from a general ledger, customer or supplier account and then click to view all the transactions that make up the period balance.
Drill down from a selected transaction using the drill down method specified for the entry type.
PDI Drill down has this unique feature that allows you to specify for all Pastel entry types how drill down should happen.
This can either be all transactions with the same reference and entry date, or processed with the same entry type and date.
If you are drilling down from a customer or supplier document you can view the actual original document details.
You can print the transactions displayed on the screen using the Print button. All reports have been created using Crystal Reports and so can be modified to suit your requirements.
Customer/Supplier Document History
Document and product history can also be displayed for customer or supplier accounts, posted or unposted documents.
Enter an account number and view all the documents that exist for that account. Expand the document tree to view only selected documents. Specify a document date range to locate documents between given periods. Double click a transaction line to view the original document.
Age Analysis Drill Down
Drill Down also has the ability to view age analysis to screen. You can then drill down to the transactions that make up each outstanding and total balance. This function is ideal for chasing outstanding payments and enquiries. Once you have the transactions in view you can then drill down to the original document if an invoice or credit note.