| # Pay-by Business Partner Statistics (tfcmg3500s000) Use this session to view all pay-by business partner statistics. Related topics Business partners Business Partner The business partner from which you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders. Credit Analyst One of your employees in charge of controlling and monitoring the credit that you give to an invoice-to business partner. Home Currency One of a company's base currencies in which LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies From the Tools menu, choose Rotate Currency to switch home currencies. Average Days for Payment The sum of all the amounts received or paid, each one multiplied by the number of days between the invoice date and the receipt date or payment date, divided by the total amount received or paid in a certain period. Average Days Outstanding The sum of the outstanding amounts each one multiplied by the number of days between the invoice date and the end date of a period, divided by the total outstanding amount. Average Days Overdue The sum of all the amounts received or paid, each one multiplied by the number of days between the due date and the receipt date or payment date, divided by the total amount received or paid in a certain period. Amount Paid in HC The total amount paid, expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Open Amount The sum of all the unpaid amounts that refer to invoices and credit notes or debit notes. Discount Allowed The tolerated discount amount is determined for all outstanding amounts of a certain business partner. LN determines the first, the second, or the third cash discount that must be deducted according to the payment terms that apply to the transaction. This amount will be maintained per period, per business partner. Discount Taken The sum of all the discounts actually deducted during a certain period. Deductible LPS The sum of the late payment surcharges that were not due because the invoices were paid in time. Actual LPS deducted The sum of the late payment surcharges that were actually deducted. Payment Difference A difference between the invoice amount and the payment amount. If the payment difference falls within the user-defined margins, it can be accepted and written off automatically. |