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Label

Outstanding Items by Subject and Time

Outstanding Items by Subject and Time

Outstanding Items by Subject and Time

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Answers questions of the following type:

How outstanding receivables and payables* to subjects behaved through time?

What were the total receivables and payables* to subjects on 25th May 2004?

What was the month in which outstanding receivables were highest and in which outstanding payables to subjects were highest?

To which subjects receivables* are outstanding for the longest period and the same with the payables*?

For how long have receivables from subject XY been outstanding and for how long have been the payables*?

...
Measures:

Outstanding items
Columns:

Period
Lines:

Subjects (subject level)
Restrictive parameters:

Subject type

Accounts

Departments

Cost drivers
Example:

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