Vendor Payments

The data model includes views such as Vendor Payments, Vendor Details, Payment Frequency, Payment Status, and Payment History. Measures like Discount Taken Amount, Transaction Amount, Transaction Amount HC, Unapplied Amount, and Unapplied Amount HC provide insights on vendor transactions, discount details, unallocated amounts, and payment statuses across different currencies for comprehensive financial analysis and vendor relationship management.

Benefits of This Data Model

• Enhanced Vendor Relationship Management: The data model provides detailed vendor profiles and payment history, allowing for better tracking and management of vendor relationships.
• Optimized Cash Flow Planning: Analysis of payment frequency and transaction amounts helps optimize cash flow by understanding the timing and amount of payments made to vendors.
• Improved Financial Analysis: Access to measures like Discount Taken Amount and Transaction Amount HC enables comprehensive financial analysis, aiding in identifying trends and patterns for better decision-making.
• Efficient Issue Resolution: Tracking payment status assists in identifying and resolving any outstanding payment issues promptly, leading to smoother vendor transactions.
• Historical Data Insights: Viewing payment history data offers insights into past trends and patterns, supporting informed decision-making based on historical payment data.

Key Performance Indicators (KPIs)

• Discount Taken Amount: The amount of discount taken by the vendor on the transaction.
• Transaction Amount: The original transaction amount in the local currency.
• Transaction Amount HC: The original transaction amount converted to the headquarters currency.
• Unapplied Amount: The amount that has not yet been allocated or applied to any specific transaction.
• Unapplied Amount HC: The unapplied amount converted to the headquarters currency.

Available Visualizations

View Name	Description
Vendor Payments	Provides a comprehensive view of payments made to vendors for analysis and reporting.
Vendor Details	Offers detailed information about vendor profiles for tracking and managing vendor relationships.
Payment Frequency	Analyzes the frequency of payments made to vendors to optimize cash flow and planning.
Payment Status	Tracks the status of payments to vendors, helping to identify and resolve any outstanding issues.
Payment History	Displays historical payment data to identify trends and patterns for better decision-making.