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

Bank Check Details

Check listing per bank, fiscal year, company and payee

Amount paid - Number of Checks - Total Amount Paid

Supplier Offset

Suppliers offset by posting, trend by period

Amount per posting and supplier - Amount Per entry date

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

Purchase Order

Purchase order per Supplier, City and Material group

Order Value, Order Value Share by supplier, Order Value Share per city

… et plus