Business Partner Statistics

The following statistics is updated for a business partner:

• Outstanding amounts
  The sum of all the unpaid amounts that refer to invoices and credit notes or debit notes.
• Average days outstanding
  The sum of the outstanding amounts each one multiplied by the number of days between the invoice date and the end date of a period, divided by the total outstanding amount.
• Amount received or paid
  The total amount actually received or paid during a certain period. The amount does not include any anticipated amounts.
• Average receipt period
  The sum of all the amounts received or paid, each one multiplied by the number of days between the invoice date and the receipt date or payment date, divided by the total amount received or paid in a certain period.
• Average number of days overdue
  The sum of all the amounts received or paid, each one multiplied by the number of days between the due date and the receipt date or payment date, divided by the total amount received or paid in a certain period.
• Payment differences
  A difference between the invoice amount and the payment amount. If the payment difference falls within the user-defined margins, it can be accepted and written off automatically.
• Tolerated discount amount
  The tolerated discount amount is determined for all outstanding amounts of a certain business partner. LN determines the first, the second, or the third cash discount that must be deducted according to the payment terms that apply to the transaction. This amount will be maintained per period, per business partner.
• Actual discount amount
  The sum of all the discounts actually deducted during a certain period.
• Deductable late payment surcharges
  The percentage that is charged over the goods amount or over rendered services that the recipient of the invoice must pay if the bill is not paid within a specified period.
• Actual late payment surcharges
  The actual late payment surcharges.