ANALYTICS FI-CO SAMPLE 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

Past Due Customer

Amount due per period and financial doc type

Total amount past due by customer

Purchases by Suppliers and Period

Total purchase amount per Supplier and Period

Purchases per period (1 – 12)

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

… and more