Pay-to Business Partner Statistics (tfcmg3502m000)

Use this session to view the pay-to business partner statistics, which reflect your own payment performance.

Field Information

Business Partner

The pay-to business partner.

Home Currency

The home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

Average Days for Payment

The average payment period

Average Days Outstanding

The average days outstanding.

Average Days Overdue

The average number of days overdue

Amount Paid in HC

The total amount paid, expressed in the home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

Open Amount

The outstanding amount.

Discount Allowed

The tolerated discount amount.

Discount Taken

The actual discount amount.

Deductible LPS

The deductable late payment surcharges.

Actual LPS deducted

The actual late payment surcharges.

Payment Difference

The payment difference.

Tax Withheld

The total withholding income tax and withholding social contribution amount withheld on the invoices paid to the business partner .