Exemples d'Analytics FI-CO HRV FI-CO

Supplier payment forecast

Forecast payment per Supplier and financial document type

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

Supplier Balance

Aged balance per supplier. Debit, Credit details per fiscal year, company and supplier

Debit/Credit Share per Supplier - Number of supplier, global balance, Balance per Supplier, Total debit, Total credit, balance per Supplier + alerts

Details by Customer

Amount due per period and financial doc type

Total amount due by period

Bank Check Details

Check listing per bank, fiscal year, company and payee

Amount paid - Number of Checks - Total Amount Paid

… et plus