Excelerator reports add functionality to U4ERP(agresso) and allow formatted reports to extract information from the system and as such, supplement screens. They are however, quite intricate.
Payment plans allow a debt assigned to a customer to be controlled and regulated by a plan, defining part-payments and when they are scheduled to be received. This feeds in to debt management as only that part of the balance not yet scheduled to be paid is deemed a debt.
Periodically a customer may either be invoiced in a foreign currency or make payments against a debt in a foreign currency. These are quite complex to process through the system and care must be taken to enter the correct detail as currency losses/gains will be applicable so these notes helps explain "what needs to be entered where"