Customers: DSO Analysis for a Period (Credit
Management) 
Technical name: 0FIAR_C02_Q1003
Use
This query shows the Day Sales Outstanding (DSO) by customer, and is used in the KPI monitor.
Filters
|
Info Object |
Description of the InfoObject (and Restriction or Calculation Formula) |
|
0COMP_CODE |
Company code (single value entry, mandatory) |
|
0FISCVARNT |
Fiscal year variant (SAP Exit 0P_FVAEX) |
|
0CURTYPE |
Company code currency (fixed value 10) |
Free Characteristics
None.
Variables Used
|
Variable |
Description |
|
0P_COCD |
Company code (single value entry, mandatory) |
|
Fiscal year variant (SAP Exit) |
|
|
0S_DEBIT |
Customer (selection options, optional) |
Rows
|
Info Object |
Description of the InfoObject (and Restriction or Calculation Formula) |
|
0DEBITOR |
Customer |
Columns
|
Info Object |
Description of the InfoObject (and Restriction or Calculation Formula) |
|
0FIAR_C02_RK001 |
Period balance |
|
0FIAR_C02_RK002 |
Sales in previous period |
|
0FIAR_C02_CK001 |
DSO (= Period balance / Sales in previous period x 30) |
Report/Report Interface
None.