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You find the two reports in the ADvendio report folder "ADvendio Finance Reports".
- Accounts Payable: Shows per Account (DebtorCreditor) all open and paid credit notes including cancellations and the open balance per Account (Transaction Type = Credit).
- Accounts Receivable: Shows per Account (Debtor) all open and paid Invoices and the open balance per Account (Transaction Type = Debit).
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