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          Overdue Items by Subject and Time
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Label

Outstanding Items by Department and Time

Outstanding Items by Department and Time

Outstanding Items by Department and Time

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Answers questions of the following type:

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

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

In which month were there highest outstanding receivables* in department 133 and in which the highest outstanding payables* to suppliers?

In which department are receivables* and payables* outstanding for the longest period of time?

With what dynamics have been payables* and reeceivables* from customers created in department 133?

...

Measures:

Outstanding items

Columns:

Period

Lines:

Departments

Restrictive parameters:

Subjects

Subject type

Accoutns

Cost drivers

Example:

The amount of 50,000 would mean that the subject owed you that amount in the period under consideration through the selected department (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 through the selected department (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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