Technical Name: 0FIAR_C03_Q0001

This evaluation analyzes the cash discount history (days agreed/days taken) of the chosen customer(s). It shows how the customer has used the payment conditions you offered him/her. Starting from a starting date, a date in the past is analyzed, normally 30 days. All invoices that are posted in this period are included in the evaluation. It does not matter whether they have since been cleared or not. The invoices are sorted according to the payment conditions offered into net, discount 1 and discount 2.

Depending on the payment conditions offered, customers can fall into one, two or all of these categories. The evaluation of payments made by the customer in the period analyzed depends on the number of days that the customer took to pay and the payment method. The total number of days is calculated from the monthly amounts and the total interest divided by 100. The interest (=amount * days / 100) is a value that contains both pieces of information, the length of time and the amount.