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Info
titleProcess Owner
Aurelie Mazerot
Process Expert
Info
titleD&PS Expert
Miriam Luttrin
General Description
This indicator
explore
explores the early payments
, allowing the credit team know who are the costumers or GBU that are paying early
through two tables, one by month and several dimension (see above) and another one by customer. The early payment is measured by taking the clearing month against net due month (Payment with Clearing Date = M-1 and
Key due date >= M).
 Indicator details results can be analyzed by :
GBU
BFC Activity
Sub Activity
Payer Geo Zone
Legal Entity
Image Removed Date Reference:
 
  Refresh Frequency:
Monthly (during closure on 1st to 6th 3 times per day)

 

KPI Name
Calculation
Early Payment (KCURR)
Payment with Clearing Date = M-1 and Key due date >= M
Source Information:
Core Query
BW_QRY_MVFIAR01_0010
QV Query:
QVSBS_BW_QRY_MVFIAR01_0010
Core Query
BW Filters:
Image Added Company Code <> ZUS4
Image AddedGL Acct Sub Type = PRODUCT AND SERVICE
Image AddedGL Acct Type = RECEIVABLES
Image AddedPRS Comp. Interco Flag = YES
Image AddedPRS Comp. Merging Date = # 
Image AddedPRS Cust. Interco Flag = No
Image AddedERP GBU <> Eco Service
Image AddedControl  Credit Area = "SOLV"
 
Specific Dimensions
Customer Country
 
Country of the PRS Customer
Customer Group
 
Customer Group of the PRS Customer
Credit. Mgr.