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FinAtlas
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Payment terms and DPO optimization

Model the working capital benefit of extending payment terms against supplier relationship cost and early-pay discounts.

produces

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The modeling object or downloadable deliverable the task creates.

consumes

2

A canonical data object the task needs as input.

owned by

1

The business-partner org unit accountable for the task.

runs in

1

The end-to-end shared-services process the task sits inside.

serves

1

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performed by

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A job title someone actually holds does this work.