Accounts Receivable: Payment History 
Accounts Receivable: Payment History
Technical name: 0FIAR_C05_Q0001
Based on InfoCube:
0FIAP_C05Use
This report shows the payment volume per fiscal year period for a chosen customer in the report columns, once with cash discount and once without cash discount. The days in arrears are also shown in the report columns. The chronological development over fiscal year periods is shown in the report rows.
The chronological development of payment volume, the ratio of cash discount payments to payments without cash discount and the number of days of arrears in each case can be used to predict how the payment history of a customer will develop in the future (to foresee liquidity problems, for example).
Filters
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
| 0COMP_CODE |
Company code |
 0FISCVARNT |
Fiscal year variant (from company code, SAP-Exit) |
|
0CURTYPE |
Currency type (10 = company code currency) |
User-Defined Characteristics
|
InfoObject |
Description |
| 0DEBITOR |
Customer number |
Rows
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
|
0FISCPER |
Fiscal year/period |
Columns
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
| 0NUM_PAYMNT |
FI-AR: Number of incoming payments |
| 0PAYMNT_1 |
FI-AR: Payment volume with cash discount |
| 0DELAY_1 |
FI-AR: Average delay for payment with cash discount |
| 0PAYMNT_2 |
FI-AR: Payment volume without cash discount |
| 0DELAY_2 |
FI-AR: Average delay for payment without cash discount |
Report/Report Interface
|
Query |
Description |