Pay-by Business Partner Statistics (tfcmg3500s000)

Use this session to view all pay-by business partner statistics.

Field Information

Business Partner

pay-by business partner

Credit Analyst

credit analyst

Home Currency

home currency

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

Average Days for Payment

average payment period

Average Days Outstanding

average days outstanding

Average Days Overdue

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

outstanding amount

Discount Allowed

tolerated discount amount

Discount Taken

actual discount amount

Deductible LPS

deductable late payment surcharges

Actual LPS deducted

actual late payment surcharges

Payment Difference

payment difference