Accounts Payable Manager
Code Name
ORA_AP_ACCOUNTS_PAYABLE_MANAGER_JOB
Duty Roles
This job role is related to the following duty roles:
Subject Areas
This job role secures access to the following subject areas:
Business Questions
This job role secures access to data that can answer the following business questions:
-
How are AP balances trending for a particular supplier over last eight quarters?
-
Identify items and categories with cost-saving potential in procurement operations based on prices?
-
Identify items, categories, and suppliers with compliance issues in their purchase agreements?
-
What are the interest penalties paid by amount and percentage?
-
What are the liabilities distribution details of AP Balances?
-
What is the accounting status of liability distributions by invoices?
-
What is the average number of days for invoices on hold and the trend for past six quarters?
-
What is the average time available to pay off outstanding AP invoices?
-
What is the count and amount of AP invoices on hold due to PO matching variances?
-
What is the count and amount of AP invoices on hold due to distribution variances?
-
What is the count and amount of AP invoices on hold due to supplier site limits?
-
What is the current AP amount out of outstanding AP amount for invoices on hold?
-
What is the distribution of AP expenses by each of the cost centers?
-
What is the distribution of AP expenses by the top 10 suppliers?
-
What is the distribution of AP expenses by the top five natural accounts or financial categories?
-
What is the number of invoices paid vs. unpaid including partly paid with amount?
-
What is the overdue AP amount out of outstanding AP amount for invoices on hold?
-
What is the split of invoices on hold by manual holds vs. system holds?
-
What is the summary of AP invoices across aging buckets, count, and value?
-
What is the summary of invoices (count and amount) by various hold reasons and holds by users?
-
What is the summary of invoices (count and amount) by various release reasons and released by user?
-
What is the validation, approval, and accounting status of invoices processed during the period?
-
Which are the top 10 suppliers with the maximum AP outstanding?