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PayablesAnalytics

What the organization owes its vendors.

type PayablesAnalytics {
aging: [AgingBucket!]!
avgDaysToPayVendors: Float!
dpoDays: Float
topCreditors: [DebtorSlice!]!
}

Fields​

PayablesAnalytics.aging ● [AgingBucket!]! non-null object​

Open bills by age.

PayablesAnalytics.avgDaysToPayVendors ● Float! non-null scalar​

The average days between a vendor bill's date and the payment allocated to it, for payments made in the range. Counts only bills that were paid, so it is not days payable outstanding. 0 when nothing was paid.

PayablesAnalytics.dpoDays ● Float scalar​

Days payable outstanding: open vendor bills at the end of the range ÷ vendor bills issued in the range × days in the range, to one decimal. Null when no vendor bill was issued in the range. Base currency; credit and debit notes are not netted.

PayablesAnalytics.topCreditors ● [DebtorSlice!]! non-null object​

The vendors owed the most.

Member Of​

ReceivablesAnalytics object