Financial - JDE1 (MOSC)

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DSO in F03B16

edited Mar 26, 2015 10:46AM in Financial - JDE1 (MOSC) 5 commentsAnswered ✓

I have been asked to verify the DSO number in F03B16.

On page 486 of the A/R manual, it describes the 3 different methods.

 

  The Current Balance Divided by Sales is calculated as follows: DSO = (current A/R balance à number of days inn periods) ÷ Total  invoiced over n number of periods 

What does à mean?

There is a table with sample data on page 486 of the A/R manual.

 

 

Where does the sales amount and period end balance come from?

 

 

 


Period


Sales Amount


Period End Balance


Period Days


January


7570


10825


31

 

 

 

 

 

 

 

 

 

 

 

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