How to use F2687 - Days Sales Outstanding

SAP Transaction Code - Details

• Transaction Code: F2687

  Description: Days Sales Outstanding

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F2687 - Days Sales Outstanding

  
  Overview:
  The SAP transaction code F2687 is used to calculate the Days Sales Outstanding (DSO) of a company. DSO is a measure of how quickly a company collects payments from its customers. It is calculated by dividing the total amount of accounts receivable by the average daily sales for a given period. 
  
  Functionality: 
  The F2687 transaction code allows users to view the DSO of their company over a given period of time. It also provides users with an overview of their accounts receivable and average daily sales. This information can be used to identify trends in customer payment behavior and to make decisions about how to improve cash flow. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F2687 in the command field. 
  2. Select the period for which you want to view the DSO. 
  3. Select the currency in which you want to view the DSO. 
  4. Select the accounts receivable account that you want to view. 
  5. Select the average daily sales account that you want to view. 
  6. Click “Execute” to view the DSO for your selected period and accounts. 
  
  Other Recommendations: 
  It is recommended that users review their DSO regularly in order to identify any trends in customer payment behavior and make decisions about how to improve cash flow. Additionally, users should compare their DSO with industry averages in order to ensure that their company is performing at an optimal level.