Capex Staged Payables

General Description
Capability to see the amount to be due in the current month and in the future and amount in overdue at the current date. Details of Cash Due by period Amount breakdown by number of days being overdue At the current date, details of Cash Due by period (current month, M+1, M+2 and > M+2), Overdue and Cash Future by GBU, plant and Project.

Calculation

Cash due

Is the amount that is estimated to be due in the future, based on the Net Due Date

Overdue

Is the amount that is estimated to be overdue already, based on the Net Due Date

Cash future

Is the amount that at some point will have to be paid. This includes :

Amount of PO's not yet received
Amount of invoices not yet paid
Amount received but yet invoiced
Cash Due + Overdue

Sources	Capex Staged Payables
Core query	BW_QRY_MPR_PS014_0011
QV query	QVCAPEX_BW_QRY_MPR_PS014_0002
Refresh frequency	Daily - full reload

Specific Dimensions

- WBSE Type : Capex, Nc OtC (Opex), Not assigned
- Status : Closed, Created, Not assigned, Released, Technically Completed (coming from the Project)
- Project Definition : Combination of Code + Definition (Choose from list of projects)
- Group PS : Group of Projects (Choose from list of groups)
- Project Scale : Current, Major, Medium, Project without budget
- Conso Meth. : Equity Method, Fully Consolidated, Merged, Not Fully Consolidated, Proportionately Consolidated, Sold

Scope

All the projects

created in WP1, PF1, RHO
WBSE Type <> billing
Project status different from "Closed" or "Closed" with movement in previous year (Y-1) and/or current year (Y)

Page tree

François Carette

Performance & Capex Reporting Manager - GEC

Marie-Line Ardito

Capability to see the amount to be due in the current month and in the future and amount in overdue at the current date.

Details of Cash Due by period

Amount breakdown by number of days being overdue

At the current date, details of Cash Due by period (current month, M+1, M+2 and > M+2), Overdue and Cash Future by GBU, plant and Project.

Cash due

Is the amount that is estimated to be due in the future, based on the Net Due Date

Overdue

Is the amount that is estimated to be overdue already, based on the Net Due Date

Cash future

Is the amount that at some point will have to be paid. This includes :

Amount of PO's not yet received

Amount of invoices not yet paid

Amount received but yet invoiced

Cash Due + Overdue

Core query

BW_QRY_MPR_PS014_0011

QV query

QVCAPEX_BW_QRY_MPR_PS014_0002

Refresh frequency

Daily - full reload

WBSE Type : Capex, Nc OtC (Opex), Not assigned

Status : Closed, Created, Not assigned, Released, Technically Completed (coming from the Project)

Project Definition : Combination of Code + Definition (Choose from list of projects)

Group PS : Group of Projects (Choose from list of groups)

Project Scale : Current, Major, Medium, Project without budget

Conso Meth. : Equity Method, Fully Consolidated, Merged, Not Fully Consolidated, Proportionately Consolidated, Sold

All the projects

created in WP1, PF1, RHO

WBSE Type <> billing

Project status different from "Closed" or "Closed" with movement in previous year (Y-1) and/or current year (Y)

All the accesses must be validated by the

GBU Finance or Industrial Directors

Authorisations' rights per GBU, Zone or Plant

Access form

CAPEX 01 Procedure