This duty role secures access to data that can be used to answer the following business questions:
What is the total amount of credit memos, by supplier, for a particular period?
What is the total amount paid, by currency?
What is the total amount paid, by disbursement bank account?
What is the total amount paid, by supplier, for a particular period?
What payables invoices for a given Supplier have contributed to a given account balance for a given period?
What payments weren't reconciled yet?