<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/onlinemanual/000599" xml:lang="en">
   <Header>
      <Title>Business Partner Statistics</Title>
      <Keyword type="header" order="d1e1967356">
         <Level1>Cash Management</Level1>
      </Keyword>
   </Header>
   <GeneralSection>
      <Paragraph>The customer receipt performance details are imported from the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> module using the <GUIRef href="/baanerp/tf/cmg/tfcmg3200m000" role="session">Update Pay-by Business Partner Statistics (tfcmg3200m000)</GUIRef> session and the supplier payment details are imported
		from the <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> module using the <GUIRef href="/baanerp/tf/cmg/tfcmg3202m000" role="session">Update Pay-to Business Partner Statistics (tfcmg3202m000)</GUIRef> session.</Paragraph>
      <List>
         <ListIntro>The following statistics is updated for a business
		  partner:</ListIntro>
         <ListItemHead>Outstanding amounts</ListItemHead>
         <ListItem>The sum of all the
		  unpaid amounts that refer to invoices and credit notes or debit
		  notes.</ListItem>
         <ListItemHead>Average days outstanding</ListItemHead>
         <ListItem>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.</ListItem>
         <ListItemHead>Amount received or paid</ListItemHead>
         <ListItem>The total amount
		  actually received or paid during a certain period. The amount does not include
		  any anticipated amounts.</ListItem>
         <ListItemHead>Average receipt period</ListItemHead>
         <ListItem>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.</ListItem>
         <ListItemHead>Average number of days overdue</ListItemHead>
         <ListItem>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.</ListItem>
         <ListItemHead>Payment differences</ListItemHead>
         <ListItem>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.</ListItem>
         <ListItemHead>Tolerated discount amount</ListItemHead>
         <ListItem>The tolerated discount
		  amount is determined for all outstanding amounts of a certain business partner. ERP Enterprise 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.</ListItem>
         <ListItemHead>Actual discount amount</ListItemHead>
         <ListItem>The sum of all the
		  discounts actually deducted during a certain period.</ListItem>
         <ListItemHead>Deductable late payment surcharges</ListItemHead>
         <ListItem>The percentage that is
		  charged over the goods amount or over rendered services that the recipient of
		  the invoice must pay if the bill is not paid within a specified
		  period.</ListItem>
         <ListItemHead>Actual late payment surcharges</ListItemHead>
         <ListItem>The actual late payment
		  surcharges.</ListItem>
      </List>
   </GeneralSection>
</ManualTopic>