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pcfinancials:user:advfin:ap:start

AP - Accounts Payable

This is a new feature in pcFinancials r1.2.
It requires the “pcFinancials Advanced Financials add-on package”.


Login Accounts Payable


Accounts Payable Menu

Tasks

  • 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

Input Schedules

  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

Reports - Graph

Example: OverView Graph

Reports - Data

Example:

pcfinancials/user/advfin/ap/start.txt · Last modified: 2015/09/24 07:16 by pcevli