Exemples d'Analytics du Module FI FI-AP

Supplier payment forecast

Forecast payment per Supplier and financial document type

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

Batch payment cashflow

Batch Payment Real Cashflow

Amount in Batch currency

Cashflow By Paying Ccompany

Total cashflow per paying company

Total Amount paid, Total cash discount, No. of items paid

Bank Check Details

Check listing per bank, fiscal year, company and payee

Amount paid - Number of Checks - Total Amount Paid

… et plus