General parameters >  Chapter Acc Payable/Acc Receivable >  Parameter CFOPAYSTT (Payment statistics)  

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This parameter indicates the number of days taken into account for the calculation of the payment behavior of a customer. This calculation is used to define the average delay or advancement that a customer has in its payments and applying this average time in the forecast of payments by the customer.

For instance: if the calculation result is an average delay of 5 days, the forecast of payments by this customer will be delayed automatically in 5 days.

This parameter, therefore, indicates how many days must be taken into account in the calculation of this average time. For instance, a value of 100 days means that it only has to take into account the payments of the last 100 days.

Level of localization / Global variable

This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group CAS (Cash management), The following parameters are also associated with this chapter and group :

No global variable is associated with it.

Functions concerned

This parameter is used in the following function:

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

  CFOM :  Cash forecast management

Comments

  • In this parameter, the value 0 indicates to not calculate the average delay of payments. So, this functionality is deactivated.
  • In this parameter, the value 999 indicates to take into account all the history of payments in the calculation of the delay.