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4.4. Cedar (verrekening)Cedar (verrekening)
Betaling klant
(alloc)
Verschuldigd bedrag
(Trans. Ref. gelijk)
3-5-2011
€ 20,=
€ 50,=
Verschuldigd bedrag
(balanced outstanding)
1-2-2011 Verschuldigd bedrag
(oudste datum)
Verschuldigd bedrag
(volgende)
1-3-2011
paid
paid €30,= over
(50-/-20)
€ 20,= over
(30-/-10)
3-5-2011
1-3-2011
€ 10,= tekort
(20-/-30)€ 30,=
€ 10,=
€ 10,=
paid
paid
p/pd
p/pd

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  • 1. 4.4. Cedar (verrekening)Cedar (verrekening) Betaling klant (alloc) Verschuldigd bedrag (Trans. Ref. gelijk) 3-5-2011 € 20,= € 50,= Verschuldigd bedrag (balanced outstanding) 1-2-2011 Verschuldigd bedrag (oudste datum) Verschuldigd bedrag (volgende) 1-3-2011 paid paid €30,= over (50-/-20) € 20,= over (30-/-10) 3-5-2011 1-3-2011 € 10,= tekort (20-/-30)€ 30,= € 10,= € 10,= paid paid p/pd p/pd

Editor's Notes

  • #2: Nog even als voorbeeld om te laten zien wat er gebeurt.