OA4F_FIN_AP_PAYMENTS_ALL_ANALYSIS_DUTY
This duty role is related to the following job roles:
This duty role secures access to the following subject areas:
This duty role secures access to data that can answer the following business questions:
How are accounted and unaccounted payments trending by payment date and accounting date?
How do overdue, on-time, and discount metrics compare for accounted versus unaccounted payments?
How much payment activity is accounted versus unaccounted across suppliers and business units?
Which cancelled, stopped, or voided payments remain unaccounted?
Which payment transactions are pending accounting by payment method, batch, or process request?
Which suppliers or bank accounts have the highest value of unaccounted payments?