RE: SYS21 - AR Trend Analysis

["Peter @ Saltway" <saltwayltd@xxxxxxxxxxx>]

Hi Michael

Not really my province, but my guess would be that since you're running
your calendar out of sync with the outside world, there is some
inconsistency in the way debtor days etc are reckoned, eg some calculations
using (current or last) period end date from calendar, some using system
date or whatever. Sounds like a plod through the source to me!

Regards

Peter Joel
Saltway Ltd

-----Original Message-----
From:   Michael Berman [SMTP:berman@pacific.net.au]
Sent:   Thursday, July 11, 2002 1:43 PM
To:     jbausers-l@midrange.com
Subject:        SYS21 -  AR Trend Analysis

I have a strange one with the calculation of Trend Analysis (Debtor Days,
Days sales outstanding, average days to pay etc).

The Avg Days to Pay and SDP seem to be calculating to zero, while DD and
DSO
have values?

Each period has transactions (invoices, credits and payments), but has no
impact on what trend/performance is calculated.

To make the situation even more confusing the manuals explanation for these
figures is that the client is over 12 months behind in rolling his AR (and
yes, CS and GL).  So we are rolling forward period by period running the
Stats Update in-between each period end.

Any idea why the calculations do not seem to function?

Regards

Michael

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