AP - Accounts Payable

• Copy Opening - to copy last year receivable to this year receivable opening
  
• Currency Conversion - to convert currency
  
• Aging Calculation - to calculate the aging of invoices
  
  
  Here is the Aging dimension from modeler and you can create other aging as you want.
• Forecast Payment Calculation - to forecast when invoices will be paid
  
• Import Data
  
• Data Manager
  

1. Entity
2. Supplier
3. Max Amount

• Invoice Number / Supplier / Invoice Date / Currency / Amount / Due Date
• Supplier Habit Day - how many days customer usually pay invoices
• Forecast Payment Date
• Manual Adjustment - you can re-forecast invoices payment date
  • Number of Dags
  • Forecast Payment Date

Example: OverView Graph

Example: