ANALYTICS FI-CO SAMPLE HRV FI-CO

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

Details by Customer

Amount due per period and financial doc type

Total amount due by period

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

… and more