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          Receivables to Customers by Customer and Due Date
          Receivables from Customers by Cost Driver and Due Date
          Receivables from Customers by Groups of Cost Drivers and Due Date
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Receivables from Customers by Groups of Cost Drivers and Due Date

Receivables from Customers by Groups of Cost Drivers and Due Date

Receivables from Customers by Groups of Cost Drivers and Due Date

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Answers qustions of the following type:

What are the outstanding receivables* from customers by specific groups of cost drivers?

What are the outstanding receivables* from ciustomers for a group of cost drivers AB?

From the address of which three groups of cost drivers the customers owe you the most?

How many receivables* from the address of the group of cost drivers AB is overdue?

How many receivables* by specific groups of cost drivers has been overdue more than 30 days?

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

...

Measures:

Outstanding receivables

Overdue receivables

Receivables overdue more than 7 days

Receivables overdue more than 15 days

Receivables overdue more than 30 days

Receivables overdue more than 60 days

Receivables overdue more than 90 days

Columns:

Measures

Lines:

Cost drivers (groups of cost drives level)

Restrictive parameters:

Subjects

Subject type

Accounts

Departments

Example:

The amount of 50,000 found under Outstanding receivables would mean that the customer owes you the amount of 50.000 from the address of the selected groups of cost drivers (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 receivables** = debit - credit (on the selected accounts)

overdue receivables = receivables with due date**

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

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

 

 

 

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