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pcfinancials:user:advfin:ar:start

AR - Accounts Receivable

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

Login Accounts Receivable


Accounts Receivable 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. Customer
  3. Max Amount
  • Invoice Number / Customer / Invoice Date / Currency / Amount / Due Date
  • Customer 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/ar/start.txt · Last modified: 2015/09/24 07:15 by pcevli