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          Payables to Suppliers by Supplier and Due Date
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Payables to Suppliers by Department and Due Date

Payables to Suppliers by Department and Due Date

Payables to Suppliers by Department and Due Date

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Answers questions of the following type:

What are the outstanding payables* to suppliers by specific departments?

What is the total outstanding payables* to suppliers?

Through which three departments you owe most?

How many payables* by specific departments is overdue?

How many overdue payables* are in department XY?

How many payables* by specific departments has been overdue more than 30 days?

What is the structure of overdue payables* (how many more than 7 days overdue, or more than 15 days overdue...) for 2 departments with most overdue payables?

...
Measures:

Outstanding payables

Overdue payables

Payables overdue more than 7 days

Payables overdue more than 15 days

Payables overdue more than 30 days

Payables overdue more than 60 days

Payables overdue more than 90 days
Columns:

Measures
Lines:

Departments
Restrictive parameters:

Subjects

Subject type

Accounts

Cost drivers
Example:

The amount of 50,000 found under Outstanding payables would represent that you owe to the supplier 50,000 via the selected department (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 payables** = debit - credit (on the selected accounts)

overdue payables = payables with due date**

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

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

 

 

 

Instructions on use:

Related topics:

 

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