Table of Contents

Receivable Details

Trend and cash-discount detail behind the receivable position.

Receivable Details report

Understand how average days overdue and the overdue share develop over time, and how much cash discount customers realise - to judge collection quality and the cost of early-payment incentives.

At a glance

Generated from the report definition (Receivable Details / Receivable Details).

  • Key visuals: columnChart, line chart, line & column combo, table

What this report helps you do

  • Track average days overdue and overdue share over time
  • Compare current days overdue against the time-weighted average
  • Analyse realised cash discounts and their share of total payments
  • Detect deteriorating collection behaviour early

Filters & slicers

Filter What it does
Client, Period, Reference Date Restrict the trend to specific companies, periods or an as-of date.
Document Type Focus on specific ledger-entry document types (invoice, credit memo, ...).

Visuals on this page

Days Overdue Trend

A line chart plots average days overdue over the months.

  • Compare AR Avg Days Overdue against AR Avg Days Overdue (incl in Time)
  • Detect seasonal or structural deterioration in collection speed

Historical Overdue

A matrix and column chart show the historical overdue amount and share per customer.

  • Read AR Amount Overdue % (Historical) development per customer
  • Identify persistently overdue customers

Cash-Discount Combo

A line-and-column combo relates realised cash discount to its share of total payments.

  • Track AR Payment Amount CashDiscount over time
  • Assess AR Payments CashDiscount (% of TTL) to gauge discount uptake

Typical use cases

  • Collection-Quality Review — Monitor whether days overdue and overdue share are improving or worsening.
  • Cash-Discount Policy — Evaluate how much early-payment discount is granted versus the payment volume it accelerates.
  • AR Avg Days Overdue
  • AR Avg Days Overdue (incl in Time)
  • AR Amount Overdue % (Historical)
  • AR Payment Amount CashDiscount
  • AR Payments CashDiscount (% of TTL)

See the full KPI & measure catalog for definitions and formats.

Back to all Cash standard reports · Semantic model · Key business questions

Edit this page