DSO

 A monthly trend on DSO (Days Sales Outstanding), Best DSO in terms of number of days of up to previous month (M-1). It also provides the differences on number of days between DSO and best DSO which is known as late/delayed DSO. The new calculation of DSO is now using back-track method. In the DSO calculation, Solvay Energy Services is being excluded, but it is included in both Overdue and Outstanding (if any).

 Indicator details results can be analyzed by :

GBU
Group of Activity

  Refresh Frequency: 

Monthly (during closure on 1st to 6th 3 times per day)

Evaluation in terms of Days of Sales Outstanding at the report date. It is a measure of efficiency of how quickly receivables are collected. It shows the age in term of days of an organization's accounts receivable and the average time it takes to turn receivables into cash

• Days = Number of days in the month. (Month premise: 30 days)

• Outstanding = Sum of open documents in the customer's account at the report date. Receivables in doubtful state and advanced payments are excluded.

• Turnover = Sales (VAT included) in a specific month

• m = Current month (Month Premise: 30 days)

Company Code <> ZUS4

 GL Acct Type = RECEIVABLES

PRS Comp. Interco Flag = YES

PRS Comp. Merging Date = #

  PRS Customer <> 2200000000 CLIENTI

 PRS Cust. Interco Flag = No

ERP GBU <> Eco Service

Control  Credit Area = "SOLV"