Exemples d'Analytics Account Payable (FI-AP) FI-AP

Purchase Order Material

Material purchase orders per material type, supplier, period

Order Value - Net price - Quantity - Total Net price - Total Order Value - Total quantity

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

Supplier Offset

Suppliers offset by posting, trend by period

Amount per posting and supplier - Amount Per entry date

Bank Check Details

Check listing per bank, fiscal year, company and payee

Amount paid - Number of Checks - Total Amount Paid

… et plus