View accounts payable by due periods

You can analyze accounts payable according to the predefined due periods. For each due period, you can drill down further to the ten vendors who have the most amounts payable.

You can customize these due periods. In the Add Evaluation – Variant step of the KPI modeler, you can specify four due periods to group your future payables. In the default display, the period structure is as follows: 30 days (period 1), 60 days (period 2), and 90 days (period 3). This means, for example, that period 2 displays the payables with a due date between 31 and 60 days in the future. For more information about how to customize a KPI in the KPI Modeler, take a look at Adding an Evaluation to a KPI.

View top 10 amounts payable by vendors

You can analyze the top ten vendors who have the highest amounts payable and check the numbers of open items for these vendors.

View accounts payable by company codes

You can analyze future accounts payable according to company codes. For each company code, you can drill down further to the top ten vendors who have the most amounts payable.

Filter accounts payable by payment blocking reasons

You can filter accounts payable according to payment blocking reasons. For example, you can choose a certain reason why the vendor is blocked, and check for the vendor names.

Follow Up

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

Supplier

Manage Payment Blocks

Overdue Payables