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          Outstanding Items by Subject and Due Date
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Outstanding Items by Subject and Due Date

Outstanding Items by Subject and Due Date

Outstanding Items by Subject and Due Date

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Answers questions of the following type:

What are total receivables from and payables to subjects?

What are the receivables from and payables by specific subjects?

To which 5 subjects you owe the most?

Which 10 sibjects owes you the most?

How many items is overdue?

How many overdue items are there to the subejct XY?

How many receivables* ande payables* to specific partners has been overdue more than 30 days?

What is the structure of overdue receivables and payables* (how many more than 7 days overdue, or more than 15 days overdue...) for 3 largest creditors?

What is the structure of overdue receivables and payables* (how many more than 7 days overdue, or more than 15 days overdue...) fro 5 largest debtors?

...
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:

Subjects (subject level)
Restrictive parameters:

Subject type

Accounts

Departments

Cost drivers
Example:

The amount of 50,000 found under Outstanding items would mean that the subject owes you 50,000 (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 (depending on the selected memebers 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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