Upload debtor reports

Receivables for venues without an Exact connection, and house accounts for any venue. Add the aged receivables export as Excel — OnQ ARAGENUM, PEP “AR Invoice Aging” or Exact Online “Ageing analysis A/R” — and/or the open house accounts: OnQ HABALSUM + GPBALSUM, the PEP “Final Audit”, the Mews “Guest ledger” export, or Opera “Open Balance All” (.htm). House accounts can be uploaded on their own, also for Exact-synced venues. One workbook with several dates is split into one snapshot per business date.