Financials - Payables Payments All (Opt-in GA)

Description

This subject area allows you to analyze all payable invoice payments by time, supplier, business units, payment, and invoice details.

Business Questions

This subject area 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?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Invoice Supervisor

• Accounts Payable Manager

• Accounts Payable Payment Supervisor

• Accounts Payable Specialist

• Accounts Payable Supervisor

Duty Roles

The following duty roles secure access to this subject area:

• Accounts Payable Payments All Analysis Content Duty

• Accounts Payable Payments All Analysis Duty

• Accounts Payable Payments All Analysis OAC Content Duty

Primary Navigation

Home > Payables

Time Reporting

This subject area provides historic reporting of Payments.

Time dimension is linked to Payment Date.

Transactional Grain

The grain is at invoice payment level.

Special Considerations

None.