Exemples d'Analytics FI-CO HRV FI-CO

Aged Receivables

Amount paid on time or late by customer

Total amount paid late, Amount paid on time, Amout past due (P1-P4)

Supplier Offset

Suppliers offset by posting, trend by period

Amount per posting and supplier - Amount Per entry date

Supplier payment forecast

Forecast payment per Supplier and financial document type

Total due in FP1 - Total Due in FP2 - Total due in FP3

Details by Customer

Amount due per period and financial doc type

Total amount due by period

… et plus