Use Visual Planning for your Accounts Receivables and Payables.

3 rating1

An app for SAP Analytics Cloud that provides AR/AP analysis tools, as well as planning and simulation capabilities through visual components. It serves the purpose to outline cash imbalances and provide vendor & client analysis.

Benefits

  • Analyze AR/AP Balance

    The tool provides a graphical overview of the present, past and forecasted AR/AP.

  • Create Plans and Simulations

    Once a risk is identified, the user can react by creating plans and simulations shared with peers.

  • Execute Vendor and Client Anlysis

    The app features Vendor and Client analysis pages that help identifying adverse situations and generate Insights to Action.

Features

Analyze Payments with Interactive Charts

The interactive charts featured in the app enable users to display payment details by simply clicking on a bar in the chart. Users also have the possibility to edit payment details in the same manner.

Analyze Payments with Interactive Charts
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Add New Payables or Receivables

The app features a button that allows the user to add new payments on the payables/receivables side in a pop-up panel. The tool will automatically calculate the expected date payment using the existing partner payment terms.

Add New Payables or Receivables
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Create Scenario Simulations

The app enables the creation of multiple simulation versions in order to account for future scenarios.

Create Scenario Simulations
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Plans and pricing