Operating Activities accounts Financing Activities accounts Investing & Extraordinary Activities accounts Immediate Payment Payment terms: Immediate Payment 15 Days Payment terms: 15 Days Payment Terms 6 30 Net Days Payment terms: 30 Net Days Account reconcile sequence account.reconcile A Invoice account.invoice Validated account.invoice Invoice validated Paid account.invoice Invoice paid Invoice Created account.invoice Invoice Created Manual manual inbound Manual manual outbound Payments customer invoices sequence account.payment.customer.invoice CUST.IN/%(range_year)s/ 4 Payments customer credit notes sequence account.payment.customer.refund CUST.OUT/%(range_year)s/ 4 Payments supplier invoices sequence account.payment.supplier.invoice SUPP.OUT/%(range_year)s/ 4 Payments supplier credit notes sequence account.payment.supplier.refund SUPP.IN/%(range_year)s/ 4 Payments transfer sequence account.payment.transfer TRANS/%(range_year)s/ 4 Taxes 0 Followup Trust Property normal selection