Average Payment Days to Suppliers

The data model captures payment-related metrics for suppliers, including total transaction amounts, outstanding amounts based on due dates and invoice dates, supplier credit limits, average days to pay, and currency conversions. Various views enable analyzing average payment days and trends, allowing for monitoring and analysis of payment behaviors and financial commitments within the supplier ecosystem across different currencies.

Benefits of This Data Model

• Enhanced Financial Analysis: The data model allows for in-depth financial analysis by capturing total transaction amounts, outstanding amounts based on due dates and invoice dates, supplier credit limits, and average days to pay, enabling better decision-making in financial matters.
• Improved Supplier Monitoring: With the ability to analyze average payment days and trends across different currencies, the model facilitates effective monitoring and evaluation of supplier payment behaviors, ensuring timely payments and maintaining strong supplier relationships.
• Increased Transparency: By offering insights into payment behaviors and financial commitments within the supplier ecosystem, the data model promotes transparency in financial transactions, aiding in compliance and risk management.

Key Performance Indicators (KPIs)

• # Of Invoices: This measure represents the total number of invoices associated with the average payment days to suppliers data model.
• Transaction Amount Total: Indicates the total transaction amount related to the average payment days to suppliers data model.
• By Due Date Amount Not Due: Specifies the total amount that is not yet due based on the due dates of the invoices in the data model.
• By Due Date Amount 61-90: Represents the total amount that is due within the range of 61 to 90 days based on the due dates of the invoices in the data model.
• By Invoice Date Amount Not Due: Shows the total amount that is not yet due based on the invoice dates in the data model.
• Customer Credit Limit: Refers to the credit limit assigned to the customers listed in the average payment days to suppliers data model.
• Average Days to Pay: This measure calculates the average number of days taken to pay invoices by the suppliers in the data model.
• Reporting Currency Amount Total: Indicates the total transaction amount in the reporting currency for the average payment days to suppliers data model.
• By Due Date (Reporting Currency) Amount Not Due: Specifies the total amount not yet due in the reporting currency based on the due dates in the data model.
• By Due Date (Reporting Currency) Amount 61-90: Represents the total amount due within the range of 61 to 90 days in the reporting currency based on due dates in the data model.
• By Invoice Date (Reporting Currency) Amount Not Due: Shows the total amount not yet due in the reporting currency based on invoice dates in the data model.
• Customer (Reporting Currency) Credit Limit: Refers to the credit limit assigned to customers in the reporting currency within the average payment days to suppliers data model.
• Transaction (Global) Amount Total: Indicates the total transaction amount in the global currency related to the average payment days to suppliers data model.
• By Due Date (Global) Amount Not Due: Specifies the total amount not yet due in the global currency based on due dates in the data model.
• By Due Date (Global) Amount 61-90: Represents the total amount due within the range of 61 to 90 days in the global currency based on due dates in the data model.
• By Invoice Date (Global) Amount Not Due: Shows the total amount not yet due in the global currency based on invoice dates in the data model.
• Payments (Global) Credit Limit: Refers to the credit limit assigned to payments in the global currency within the average payment days to suppliers data model.

Available Visualizations

View Name	Description
Average Payment Days (Amount)	Provides Average Payment Days considering payment amounts to suppliers.
Average Payment Days	Offers Average Payment Days calculation without consideration of payment amounts.
Average Payment Days by Month	Displays Average Payment Days trend by month for monitoring fluctuations.
Average Payment Days	Calculates Average Payment Days for analysis without payment amount consideration.