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Receivables from Customers by Department and Time

Receivables from Customers by Department and Time

Receivables from Customers by Department and Time

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Answers questions of the following type:

How did outstanding receivables* from customers behave by specific departments through time?

What were the outstanding receivables* from customers by specific departments on 25th May 2004?

What was the month in which outstanding receivables* from customers were highest in department 122?

In which departments are outstanding receivables* highest?

For how long have the receivables* of department 122 been outstanding?

With what dynamics have been receivables* from customers created in the department 122?

...

Measures:

Outstanding receivables

Columns:

Period

Lines:

Departments

Restrictive parameters:

Subjects

Subject type

Accounts

Cost drivers

Example:

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

Explanation:

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

Outstanding receivables = debit - credit (of the selected accounts)

 

 

 

Instructions on use:

Related topics:



 

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