General Ledger > Financial Analysis > Reports > GL Payables Turnover Days Summary

GL Payables Turnover Days Summary

You use this program to generate a report showing the result, in days, of applying the payables turnover ratio to your General Ledger values.

Report Options

Selection criteria

Selection Description
Ledger year

Indicate the ledger year(s) for which to generate the report.
Ledger group Indicate the ledger group(s) for which to generate the report.
Ledger code Indicate the ledger code(s) for which to generate the report.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).

Report Details

Refer to Formulae for information on how the ratios are calculated.

Notes and warnings

Prerequisites

  • To enhance the accuracy of the results of the report, you need to ensure that the Account type against each General Ledger code is correctly defined (General Ledger Codes or GL Structure Definition) and that your General Ledger integration.

Hints and tips

  • You can use the GL Ratio Analysis Query program to display these same results on the screen, by selecting to Compare Ledgers.