Contr. Accts. Rec. and Payable: DSO Analysis; Period Sequence

Technical name: 0FC_MC01_Q0002


This query shows the monthly business volume and the calculated DSO (day sales outstanding) in the form of a profile. The formula that forms the basis is DSO = BALANCE / PERIOD BUSINESS VOLUME * 30. Balance refers to the open items on the key date, and period business volume refers to the sales volume, that is posted in the month being evalueated. DSO is measured in days.

The display takes place by company code. You can also include the business area and division in the analysis.

To gain a meaningful result, you must enter an analysis period.