View Client Balances

The View Client Balances action opens a report showing balances for counterparties involved in the deal.

This functionality provides a quick access view of client balances related specifically to the current deal. It is based on the Client Balance Report from the Accounting Module, but presented in a simplified form for faster review.

Opening the Report

The action is available from the Deal card header via the button.

When triggered, the system generates a balance overview for counterparties linked to the deal. These counterparties include parties that appear in income and expense invoices associated with the deal, either as the Issuer or the Client.

Report Scope

The view represents a simplified version of the standard Client Balance Report with the following characteristics:

  • Only the Client View is available.
    Other views such as ‘Company’ or ‘Client Operations’ are not included.

  • Filters are not available.

  • Both paid and unpaid invoices are included.

  • The data covers the entire activity period, without date restrictions.

This overview provides a quick understanding of financial relations with the deal’s counterparties and helps identify outstanding invoices.

Export Options

Two export operations are available:

  • Export to Excel — Exports the report table directly to an Excel file.

  • Reconciliation Report — Generates a reconciliation statement for counterparties included in the report. Only clients with expanded rows (using the “” icon) are included.