View Source

General Description
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)

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