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 Overdue Payables

 

The analytical app displays the Key Performance Indicator (KPI) Overdue Payables. You can check the overdue payable amount to your suppliers by supplier company code, supplier group, supplier, and reason for payment block. You can monitor the status of the overdue payments for critical suppliers in your area of responsibility. You can also find out about the potential risks and notify the responsible persons to take action.

Key Features

  • Display the overdue payable amount and the payable amount that is not yet overdue on the key date.

  • Distinguish between critically overdue amount and uncritically overdue amount.

    By default, If the proportion of the overdue amount to the total payable amount is equal to or greater than 60%, the overdue payment is critically overdue.

  • Analyze the payable amount by different views, including company code, supplier group, reason for payment block, and supplier.

  • Break down the overdue payable amount to four intervals before the key date when you analyze the amount by supplier. You can define the length of the intervals.

    Example Example

    You define the interval as 30 days. The app then displays the overdue payable amount that is 30 days before the key date, 60 to 30 days before the key date, 90 to 60 days before the key date, and 120 to 90 days before the key date, respectively.

    End of the example.

  • If your company uses SAP Jam, you can post comments there. You can also send emails from this app.

Navigation Targets

The app offers the possibility to directly access other apps.

Note Note

These linked apps have to be already available in your system landscape or you have to implement them along with this app.

End of the note.

  • Aging Analysis

    You can see the aging information across your organization so that you can identify negative trends in the total payable amount, the not due amount, and the overdue amount. This allows you to timely react by having your team taking appropriate actions to reverse these trends.

  • Display Supplier Balances

    You can see debits, credits, and balances by company code, fiscal year, and supplier. The app allows you to further analyze the amounts by drilling down to the related line items. Furthermore, you can compare debits, credits, and balances between two fiscal years.

For more information, see the app documentation under Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step SAP Fiori for SAP S/4HANA Finance End of the navigation path.

System Landscape Requirements

The app consists of front-end components and back-end components. The back-end components and the front-end components are delivered in separate products and have to be installed in a system landscape that is enabled for SAP Fiori.

SAP Smart Business Product

SAP Smart Business for SAP S/4HANA Finance

Contains Virtual Data Model (VDM)

SAP HANA Live for SAP S/4HANA Finance

SAP Business Suite Product

SAP S/4HANA Finance

For more information about the system landscape requirements, see SAP Help Portal at Start of the navigation path http://help.sap.com/sfin300Information published on SAP site Next navigation step Installation and Upgrade Information End of the navigation path.

Note Note

This app runs on desktops and tablets.

End of the note.

Related Fiori Apps

Component for Customer Incidents

FI-FIO-AP

More Information

App History: Overdue Payables

App Implementation: Overdue Payables

Configuration Settings: Overdue Payables