Analytics FI Module Sample FI

Cashflow By Paying Ccompany

Total cashflow per paying company

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

Details by Customer

Amount due per period and financial doc type

Total amount due by period

Comparison of Actual Vs Planned

Comparison of Depreciation per Area

Total value in local currency, planned value in local currency

Purchases by Suppliers and Period

Total purchase amount per Supplier and Period

Purchases per period (1 – 12)

… and more