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 Analysis Categories and KPIs for Days Payables Outstanding

 

To analyze required measures from various views and in more detail the following categories are provided:

  • Time

    Analysis steps that depict a development over time

  • Company Code

  • Country of Company Code

  • Vendor

  • Country of Vendor

  • Aging

    Analysis of a company's accounts payable categorized by the length of time an invoice has been outstanding

  • Net Due Days

    Analysis steps that analyze payables categorized by their net due days, that is, the number of days in which the invoice is expected to be paid

  • Days in Arrears

    Analysis steps that depict payables categorized by their days in arrears, that is, the number of days that payables are overdue. Days in arrears can also have a negative value. This indicates the number of days in which an invoice will be due.

  • Payables

The following measures are available to analyze your DPO:

  • Overdue DPO

  • Best Possible DPO

  • DPO

  • Expense

  • Overdue Payables

  • Open Payables

  • Payables

  • Cleared Payables