Pay-by Business Partner Statistics (tfcmg3501m000)
Use this session to list business-partner statistics by credit analyst.
This data is taken into account:
- invoices
- credit notes
- trade notes
- payment differences created using the Write Off Payment Differences (tfacr2240m000) session
- advance receipts (unrelated to trade note)
- unallocated receipts (unrelated to trade note)
- assignments linked to invoices
To view all business-partner statistics, from the appropriate menu, select .
To view the invoice-to business partner details, double-click a line to start the Invoice-to Business Partner (tccom4112s000) details session.
Note: To ensure that the statistics shown in this session are
up-to-date, first run the Update Pay-by Business Partner Statistics (tfcmg3200m000) session.
Note: No date or period is stored. As a result, there is no history
data to assess a business partner’s performance.
Field Information
- Credit Analyst
-
Select the credit analyst.
- Business Partner
-
The invoice-to business partner code.
- Average Days for Payment
-
To calculate the average days for payment, the application uses this formula:
A = receipt amount * (receipt date - doc date)Sum of A for all receipts / sum of receipt amounts - Average Days Outstanding
-
To calculate the average days outstanding, the application uses this formula:
A = (sum of outstanding amounts * number of days between invoice date and end of period) / total outstanding amount- Where... -
- end of period = - last date when Update Pay-by Business Partner Statistics (tfcmg3200m000) was run
- Average Days Overdue
-
To calculate the average days overdue, the application uses this formula:
A = sum (receipt amount * days overdue) / sum of receipt amounts