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Outstanding items by Cost Driver and Time

Outstanding items by Cost Driver and Time

Outstanding items by Cost Driver and Time

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Answers questions of the following type:

How did outstanding receivables and payables* to subjects behave for specific cost drivers through time?

What were outstanding receivables and payables* to suppliers by specific cost drivers on 25th May 2004?

What was the month in which there were the highest outstanding receivables* with the cost driver XY and in which were the highest outstanding payables to suppliers?

With which cost drivers are receivables* and payables outstanding for the longest period of time?

With what dynamics have been payables* and receivables* from subjects created with the cost driver YY?

...

Measures:

Outstanding items

Columns:

Period

Lines:

Cost drivers (cost driver level)

Restrictive parameters:

Subjects

Subject type

Accounts

Departments

Example:

The amount of 50,000 would mean that the subject owed you that amount in the period under consideration from the address of the selected cost driver (depending on the selected members of the Accounts dimension).

The amount of -70,000 would mean that you have owed the amount of 70,000 to the subject in the period under consideration from the address of the selected cost driver (depending on the selected members of the Accounts dimension).

Explanation:

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

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

 

 

 

Instructions on use:

Related topics:


 

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