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          Outstanding Items by Subject and Due Date
          Outstanding Items by Cost Driver and Due Date
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Outstanding Items by Cost Driver and Due Date

Outstanding Items by Cost Driver and Due Date

Outstanding Items by Cost Driver and Due Date

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Answers questions of the following type:

What are the outstanding receivables from and payables* to subjects by specific cost drivers?

From the address of which three cost drivers you debt is largest?

From the address of which three cost drivers other subjects owe you most?

How many items is overdue by specific cost drivers?

How many overdue items is there from the address of the cost driver xy?

How many receivables* and payables* has been overdue more than 30 days for a specific cost driver?

What is the structure of overdue receivables and payables* (how many more than 7 days overdue, or more than 15 days overdue...) of 3 cost drivers with most overdue items?

...
Measures:

Outstanding items

Outstanding overdue items

Outstanding items overdue more than 7 days

Outstanding items overdue more than 15 days

Outstanding items overdue more than 30 days

Outstanding items overdue more than 60 days

Outstanding items overdue more than 90 days
Columns:

Measures
Lines:

Cost drivers (cost driver level)
Restrictive parameters:

Subjects

Subject type

Accounts

Departments
Example:

The amount of 50,000 found under Outstanding items would mean that the subject owes you 50,000 from the address of the selected cost driver (depending on the selected memebers of the Accounts dimension).

The amount of -70,000 found under Outstanding items would mean that you owe 70,000 to the subject from the address of the selected cost driver (depending on the selected members of the Accounts dimension).

.
Explanation:

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

outstanding items** = debit - credit (on the selected accounts)

overdue items = items with due date**

items overdue more than 7 days = items with payment period due more than 7 days ago**

** - on the day of filling (processing) of the cube

 

 

 

Instructions on use:

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