Exemples d'Analytics du Module FI FI-AP

Purchases by Suppliers and Period

Total purchase amount per Supplier and Period

Purchases per period (1 – 12)

Batch payment cashflow

Batch Payment Real Cashflow

Amount in Batch currency

Payment requests

Analysis of the payment requests

Payment request amount

GL Actual values

General Ledger flow and balance comparison (line items)

GL Credit Amount, GL Debit Amount

… et plus