Exemples d'Analytics du Module FI FI-AP

Past Due Customer

Amount due per period and financial doc type

Total amount past due by customer

Cashflow By Paying Ccompany

Total cashflow per paying company

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

Payment requests

Analysis of the payment requests

Payment request amount

Batch payment cashflow

Batch Payment Real Cashflow

Amount in Batch currency

… et plus