AP Payment Batch Entries
The data model includes views such as Payment Batch Listing, Payment Batch Details, Payment Transactions, Vendor Summary, and Payment Amount Trend. It facilitates analyzing payment transactions, summarizing payment information by vendor, and tracking trends in payment amounts over time using measures like Transaction Currency Line Amount and Home Currency Line Amount.
Benefits of This Data Model
- Improved Vendor Analysis: Enhances the ability to analyze payment information by vendor, including transaction details and trends.
- Enhanced Payment Batch Understanding: Provides a comprehensive view of payment batches, from high-level listings to detailed transaction information, aiding in better comprehension of payment activities.
- Streamlined Payment Trend Identification: Enables swift identification of trends in payment amounts over time, facilitating proactive decision-making and financial planning based on historical data.
- Efficient Financial Reporting: Helps in generating detailed reports on payment activities, vendor payment summaries, and payment trends, streamlining financial reporting processes for better insights and decision-making.
Key Performance Indicators (KPIs)
- Transaction Currency Line Amount: The amount of the payment batch entry in the transaction currency.
- Home Currency Line Amount: The equivalent amount of the payment batch entry in the home currency.
Available Visualizations
| View Name | Description |
|---|---|
| Payment Batch Listing | Offers insight into all payment batches |
| Payment Batch Details | Provides detailed information on each payment batch entry |
| Payment Transactions | Lists all individual transactions within payment batches |
| Vendor Summary | Summarizes payment information by vendor |
| Payment Amount Trend | Highlights trends in payment amounts over time |