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Overdue Payables to Suppliers by Supplier and Time

Overdue Payables to Suppliers by Supplier and Time

Overdue Payables to Suppliers by Supplier and Time

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Answers questions of the following type:

How did outstanding receivables* to suppliers behave through time?

What were the total outstanding overdue payables* to suppliers on 25th May 2004?

What was the month in which the outstanding overdue payables* to suppliers were highest?

With which suppliers the payables have been overdue for the longest period?

For how long have payables* to supplier XY been overdue?

Which suppliers you are not paying regularly?

...

Measures:

Outstanding overdue payables

Columns:

Period

Lines:

Subjects (subject level)

Restrictive parameters:

Subject type

Accounts

Departments

Cost drivers

Example:

The amount of 50,000 would mean that you should pay the debt of 50,000 to supplier before the period under consideration (depending on the selected members of the Accounts dimension).

Explanation:

* - less the prepayments received - depending on the selected members of theAccounts dimension (restrictive parameter)

Outstanding payables = debit - credit (of the selected accounts

overdue payables = payables with payment period overdue (on the day of filling (processing) of cube)

 

 

 

Instructions on use:

Related topics:



 

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