CALL DSO (strDSO,strDEBTOR,strSALES,strDIP)Table 96. Syntax of DSO Function
Parameter | Valid Values |
|---|---|
strDSO | Fully defined account with custom and intercompany dimensions. This account is the destination for the calculation. |
strDEBTOR | Fully defined account with custom and intercompany dimensions. This account is the source for the current period trade debtors. |
strSALES | Fully defined account with custom and intercompany dimensions. This account is the source for the sales. Specifically exclude references to frequency. |
strDIP | Fully defined account with custom and intercompany dimensions. This account is the source for the number of days in the period. This is assumed to be in the [None] entity. |