Ricardo Nunes
Process Expert, Account Payable
Marie-Line Ardito
General Description
This KPI explore the number of documents posted and received overdue.
 
Posting Cycle Time details results can be analyzed by:
    • Zone
    • GBU
    • Country
    • Legal Entity
    • Plant
    • Site
    • Domain
 Date Reference:

    Creation Date > Net Due Date (/COCCKPIT/THDR-NETDT)
       
   Refresh frequency:

       Monthly - 1st, 5th and 26th of the month
KPI Name
Definition
#Received Overdue
Number of documents posted but received overdue: "Creation Date" > "Net Due Date (/COCCKPIT/THDR-NETDT)"
#Invoices Created
Number of invoices created in the Readsoft Perimeter
%Received Overdue
--#Received Overdue
-------------------------------
--#Invoices Created------------------------------------------------
Source Information: BW (WP1 & PF1)
Core Query:
BW_QRY_MV_RDSF01_0001 (readsoft)
QV Query:
BW_QRY_MV_RDSF01_0001
BW Filters
 Creditor <> P000000000 - PZZZZZZZZZ
 Creditor/Vendor Class <> S
 Creditor Account Group <> Vendor, PERS, Employee, SSOL Vendors, ZSET, CPD One-Time Vendor, Personnel for expense accounts
Specific Dimensions
VIP Supplier
Y/N (Vendor Attribute = VIP Vendor => Y=VIP ; N=#)
Internal Suppliers
Y/N (Vendor Attribute = Class => Y=G ; N=the rest)