Report

[Former Member]

Hi All,

Is there any predefined report to check the ouitstanding payment of each division as per each financail year or simillar to this. or any T-CODE for this

Thanks in Advance

Ravi Narayan Padhi

Moderator message: not related to ABAP development, please post again in the appropriate functional forum (ERP financials), and please use meaningful subject lines when posting.

locked by: Thomas Zloch on Aug 27, 2010 1:28 PM

[Former Member]

Hi Ravi,

Sorry for your last question. I was not in town.

But i guess this answer solves your problem.

I never face this situation, but i guess below info helps you:

>FD32 t-code for a customer shall show the customer credit management view. while you are in the screen, you can branch out to Extras>DSO calculation via menu bar, that would show the DSO.

>

>The DSO analysis provides general information about the number of days (DSO days) a customer takes to pay an invoice. (Thanks to wikipedia)

>

>In accountancy, Days Sales Outstanding is a company's average collection period. A low figure indicates that the company collects its outstanding receivables quickly.

>

>It's considered a leading indicator of impending trouble.

>

>Days Sales Outstanding, or DSO, is calculated as: Total Outstanding Receivables at the end of the period analyzed divided by Total Sales for the period analyzed (typically 90 or 365 days), times the number of days in the period analyzed. That is,

>

>DSO = Receivables / Sales * Days.

>

>DSO can vary over the course of a year with a company's seasonal business cycle. Of interest when analyzing the performance of a company is the trend in DSO. If DSO is getting longer, customers are taking longer to pay their bills, which may be a warning that customers are dissatisfied with the company's product or service, or that salespeople are making sales to customers that are less credit-worthy, or that salespeople have to offer longer payment terms in order to seal the deal. It could also mean that the company has an inefficient or overtaxed accounts receivables department.

For further [info.|;

[Vendor Outstanding Report age wise.|http://wiki.sdn.sap.com/wiki/display/Snippets/VendorOutstandingReportagewise]

May it helps you.

Regards.

DS.