Outstanding Debtor Balances
Aging analysis per debtor: balance, positive/negative, and aging buckets (0-7, 7-30, 30-60, 60-90, >90 days). Data from lake (_BASE_BalancesDebtors).
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Query
Reference date:
Compare:
DBUnit:
All DBUnits
-
Total Balance
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Overdue (>0d)
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Not Due (<0d)
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Overdue >30d
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DSO (T3M)
DSO per Brand (T3M)
Overdue >30d & DSO – trend (24 months)
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Per debtor
KPI
Code
Name
DBUnit
Balance
DSO
>0d
<0d
0-7d
7-30d
30-60d
60-90d
>90d
Query
Debtor Detail
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Invoice
Description
Type
Entry Date
Due Date
Amount
Age