Other reports
Other reports
Aging report
Reports → Aging report — Unpaid receivables or payables broken down by overdue time buckets.
Filters:
| Filter | Description |
|---|---|
| Reference date | Date at which aging is calculated (default: today) |
| Direction | Receivables (outbound invoices) or Payables (inbound invoices) |
Summary: Total amount, count overdue, count not yet due.
By 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 row shows amounts per bucket and a total. Export CSV available at the bottom.
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. | Links to 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 |
| CIS error | Error code and message if present |
| Attempt | Attempt number |
Invoice book CSV export
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 with no preview step.