Exemples d'Analytics du Module FI FI-AP

GL Actual values

General Ledger flow and balance comparison (line items)

GL Credit Amount, GL Debit Amount

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

New GL Flow

GL Flow new GL

Total amount debit, Total amount credit

… et plus