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AR Aging Balance Comparison

The data model includes measures such as Transaction Currency Amount Due, Transaction Currency Current Amount, Transaction Currency Overdue Total, and segmented overdue balances in specified days ranges for both transaction and home currencies. Additionally, it facilitates analysis through views like Overdue Balance Comparison TC, Overdue Balance Comparison HC, and Overdue Balance Comparison AC to compare overdue balances based on transaction code, health condition, and aging categories, respectively, for comprehensive trend and performance assessments.

Benefits of This Data Model​

  • Enhanced Performance Analysis: The data model enables in-depth performance analysis by segmenting overdue balances into specific aging categories for both transaction and home currencies, allowing for more accurate trend assessments.
  • Improved Comparisons: With views like Overdue Balance Comparison TC, HC, and AC, users can easily compare total overdue balances by transaction code, health condition, and aging categories, respectively, aiding in identifying patterns and trends for better decision-making.
  • Efficient Trend Identification: The inclusion of measures such as Overdue Aging TC and HC in specified days ranges facilitates efficient trend identification by pinpointing overdue balances within different aging categories, providing valuable insights for proactive actions.
  • Comprehensive Assessment: By including dimensions like Customer ID, Document Type, and Sales Representative details, the data model allows for a comprehensive assessment of overdue balances based on various criteria, enhancing the overall understanding of the financial status.

Key Performance Indicators (KPIs)​

  • Transaction Currency Amount Due: The total amount of outstanding balances due in the transaction currency.
  • Transaction Currency Current Amount: The total amount of current outstanding balances in the transaction currency.
  • Transaction Currency Overdue Total: The total amount of overdue balances in the transaction currency.
  • Overdue Aging TC @@ARBUCKET01_MIN-@@ARBUCKET01_MAX Days: The amount of overdue balances falling within the specified range of days in the transaction currency.
  • Overdue Aging TC @@ARBUCKET02_MIN-@@ARBUCKET02_MAX Days: The amount of overdue balances falling within the specified range of days in the transaction currency.
  • Overdue Aging TC @@ARBUCKET03_MIN-@@ARBUCKET03_MAX Days: The amount of overdue balances falling within the specified range of days in the transaction currency.
  • Overdue Aging TC @@ARBUCKET04_MIN-@@ARBUCKET04_MAX Days: The amount of overdue balances falling within the specified range of days in the transaction currency.
  • Overdue Aging TC @@ARBUCKET05+ Days: The amount of overdue balances exceeding a specified number of days in the transaction currency.
  • Home Currency Amount Due: The total amount of outstanding balances due in the home currency.
  • Home Currency Current Amount: The total amount of current outstanding balances in the home currency.
  • Home Currency Overdue Total: The total amount of overdue balances in the home currency.
  • Overdue Aging HC @@ARBUCKET01_MIN-@@ARBUCKET01_MAX Days: The amount of overdue balances falling within the specified range of days in the home currency.
  • Overdue Aging HC @@ARBUCKET02_MIN-@@ARBUCKET02_MAX Days: The amount of overdue balances falling within the specified range of days in the home currency.
  • Overdue Aging HC @@ARBUCKET03_MIN-@@ARBUCKET03_MAX Days: The amount of overdue balances falling within the specified range of days in the home currency.
  • Overdue Aging HC @@ARBUCKET04_MIN-@@ARBUCKET04_MAX Days: The amount of overdue balances falling within the specified range of days in the home currency.
  • Overdue Aging HC @@ARBUCKET05+ Days: The amount of overdue balances exceeding a specified number of days in the home currency.

Available Visualizations​

View NameDescription
Overdue Balance Comparison TCCompares total overdue balance by transaction code to identify patterns.
Overdue Balance Comparison HCCompares total overdue balance by health condition for trend analysis.
Overdue Balance Comparison ACAnalyzes overdue balance by aging categories for performance evaluation.