Accounts Receivable: DSO Analysis, Current Period 
Accounts Receivable: DSO Analysis, Current Period
Technical name: 0FIAR_C02_Q0001
Based on InfoCube:
0FIAR_C02Use
DSO stands for Days Sales Outstanding. The day sales outstanding (DSO) analysis is concerned with the customer payment history. This analysis is always made within a specific period. The DSO analysis delivers general information using the customer’s outstanding debts based on the average daily sales of this customer. DSO is measured in days and represents the daily sales value owed by the customer in DSO days.
For calculating the DSO days, the balance (= debts outstanding (open customer items) for the current period) is set against the sales (= average sales for the previous period) according to the following formula:
DSO = balance/sales for the previous period * 30
Filters
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
 0FISCVARNT |
Fiscal year variant |
|
0CURTYPE |
Currency type (10 = company code currency) |
User-Defined Characteristics
|
InfoObject |
Description |
| 0COMP_CODE |
Company code |
Rows
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
| 0DEBITOR |
Customer number |
Columns
|
InfoObject |
Description of the InfoObject (and restriction or calculation formula) |
|
Current balance |
Accumulated balance of current period |
|
Sales previous period |
Sales of the previous period |
|
DSO |
Current balance/sales of previous period * 30 |