Customer / Vendor Analysis
Accounts Receivable Accounting
Roles
Accounts Receivable Accountant
Workbooks
Accounts Receivable: DSO Analysis, Current Period
Accounts Receivable: Payment History
Customers: Overview
Due Date for Net Payment Analysis
Days Overdue Analysis
Queries
Accounts Receivable: DSO Analysis, Current Period
Customers: DSO Analysis for a Period (Credit Management)
Accounts Receivable: Due Date for Net Payment Analysis
Accounts Receivable: Days Agreed / Days Taken
Accounts Receivable: Overdue Analysis
Accounts Receivable: Payment History
InfoCubes
Accounts Receivable: Line Items
Accounts Receivable: Payment History
Accounts Receivable: Transaction Data
ODS Objects
Accounts Receivable: Line Items
InfoSources
Accounts Receivable: Line Items
Accounts Receivable: Line Items
Customer: Transaction Figures
Accounts Receivable: Payment History
Financial Accounting: Procedure for Line Item Extraction
Key Figures
Number of Incoming Payments in the Period
Average Delay for Payment with Cash Discount
Average Delay for Payment without Cash Discount
Payment Volume with Cash Discount
Payment Volume without Cash Discount
Accumulated Balance
Total Credit Postings
Credit Amount in Foreign Currency
Credit Amount in Local Currency
Total Debit Postings
Debit Amount in Foreign Currency
Debit Amount in Local Currency
Foreign Currency Amount with Sign (+/-)
Local Currency Amount with Sign (+/-)
Cash Discount Base
Cash Discount Days 1
Cash Discount Days 2
Cash Discount Percentage 1
Cash Discount Percentage 2
Cash Discount Amount in Document Currency
Cash Discount Amount in Local Currency
Net Payment Terms Period
Sales of the Period
Characteristics
Posting Date
Balance Sheet Account
Group Chart of Accounts
Clearing Date
Terms of Payment Key
Chart of Accounts
Business Area
Company
Dunning Area
G/L Account
Account Type
Document Type
Document Date
Posting Key
Country Key
Company ID of Trading Partner
Globally Unique Business Area
Document Number
Due Date for Cash Discount 1
Due Date for Cash Discount 2
Dunning Block
Dunning Key
Dunning Level
Date of Last Dunning Notice
Net Due Date
Payment Block Key
Payment Method
Reason Code for Payments
Reference Document Number
Special G/L Indicator
Company Code
Baseline Date for Due Date Calculation
Customer Number
Credit Control Area
Payment Method Supplement
Account Number of the Branch
Indicator: Original Document Archived
Invoice Number
Invoice Item
Invoice Year
Reference Key 1
Reference Key 2
Reference Key 3
Credit Management: Risk Category New Customer
Clearing Document Number
Item Status
Due Item Number
Reconciliation Account
Credit Management Representatives Group for New Customers
DataSources
Accounts Receivable: Line Items
Accounts Receivable: Line Items
Accounts Receivable: Payment History
Accounts Receivable: Transaction Figs w. Delta Extraction
Accounts Receivable: Special G/L Trans. Figs w. Delta Extraction
Credit Management: Central Data with Delta Extraction
Credit Management: Control Area Data with Delta Extraction
Customer Credit Group - Texts
Permitted Credit Control Areas per Company Code
Accounts Receivable: Payment History with Delta Extraction
Accounts Payable Accounting
Roles
Accounts Payable Accountant
Workbooks
Accounts Payable: Overview
Queries
Accounts Payable: Overview
InfoCubes
Accounts Payable: Line Items
Accounts Payable: Transaction Data
ODS Objects
Accounts Payable: Line Items
FI-AP: Transaction Figures
FI-AP Special General Ledger Transaction Figures
InfoSources
Accounts Payable: Line Items
Accounts Payable: Line Items
Vendor: Transaction Figures
Accounts Payable: Transaction Figures Using Delta Procedure
Accounts Payable: Special General Ledger Transaction Figures Usi
Financial Accounting: Procedure for Line Item Extraction
Financial Accounting: Procedure for Delta Extraction of Transact
Key Figures
Accumulated Balance
Total Credit Postings
Credit Amount in Foreign Currency
Credit Amount in Local Currency
Total Debit Postings
Debit Amount in Foreign Currency
Debit Amount in Local Currency
Foreign Currency Amount with Sign (+/-)
Local Currency Amount with Sign (+/-)
Cash Discount Base
Cash Discount Days 1
Cash Discount Days 2
Cash Discount Percentage 1
Cash Discount Percentage 2
Cash Discount Amount in Document Currency
Cash Discount Amount in Local Currency
Net Payment Terms Period
Sales of the Period
Characteristics
Posting Date
Balance Sheet Account
Group Chart of Accounts
Clearing Date
Terms of Payment Key
Chart of Accounts
Business Area
Company
Dunning Area
G/L Account
Account Type
Document Type
Document Date
Posting Key
Country Key
Company ID of Trading Partner
Globally Unique Business Area
Document Number
Due Date for Cash Discount 1
Due Date for Cash Discount 2
Dunning Block
Dunning Key
Dunning Level
Date of Last Dunning Notice
Net Due Date
Payment Block Key
Payment Method
Reason Code for Payments
Reference Document Number
Special G/L Indicator
Company Code
Baseline Date for Due Date Calculation
DataSources
Accounts Payable: Line Items
Accounts Payable: Line Items
Accounts Payable: Transaction Figures with Delta Extraction
Accounts Payable: Special G/L Trans. Figs w. Delta Extraction