ANALYTICS FI-CO SAMPLE HRV FI-CO

Supplier payment forecast

Forecast payment per Supplier and financial document type

Total due in FP1 - Total Due in FP2 - Total due in FP3

Past Due Customer

Amount due per period and financial doc type

Total amount past due by customer

Aged Receivables

Amount paid on time or late by customer

Total amount paid late, Amount paid on time, Amout past due (P1-P4)

Purchase Order Material

Material purchase orders per material type, supplier, period

Order Value - Net price - Quantity - Total Net price - Total Order Value - Total quantity

… and more