Capability to see the amount to be due in current month and within the next two months' time. There is further breakdown by the number of days being overdue.
By year/quarter/month : displaying amount due and being overdue
Calculation
Staged Payables
Sum the total of amount of posted invoices already GR which are ready for payment. It split the amount by age due in months and days.
Sources
Capex Staged Payables
Core query
BW_QRY_MPR_PS014_0011
QV query
QVCAPEX_BW_QRY_MPR_PS014_0002
Refresh frequency
Daily - full reload
Filters
GBU Responsible / GBU Client
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)
