Delivered Roles for Financials Subject Areas

Access to subject areas in the Oracle Business Intelligence Catalog is secured by OTBI Transactional Analysis Duty roles.

The following table lists subject areas and the corresponding job role and OTBI Transactional Analysis duty role that are required for creating user-defined reports using the subject areas. The OTBI Transactional Analysis duty role is inherited by the job role. Use this table to verify that your users have the job roles necessary to create reports using subject areas.

Note: The Business Intelligence Consumer role allows users to view reports, but not create new ones. All self-service reporting duties inherit this Business Intelligence Consumer role. All other job roles inherit the Business Intelligence Author role, enabling users with those job roles to create new reports.The following table lists subject areas for Financials and the default security roles needed for each one.

Subject Areas	Job Role	Self Service Reporting Duty	OTBI Transactional Analysis Duty Role
Budgetary Control - Transactions Real Time	Budget Manager	Budgetary Control Self Service Reporting Duty	Budgetary Control Analysis Duty
Cash Management - Bank Statement Balances Real Time Cash Management - Bank Statement Line Charges Real Time Cash Management - Bank Statements Real Time Cash Management - External Cash Transactions Real Time	Cash Manager	Cash Management Self Service Reporting Duty	Cash Management Transaction Analysis Duty
Expenses - Employee Expense Overview Real Time Expenses - Expense Transactions Real Time	Expense Manager	Expense Self Service Reporting Duty	Expenses Summary Transaction Analysis Duty Expense Transactions Transaction Analysis Duty
Financials Common Module - Intercompany Transactions Real Time	Intercompany Accountant General Accountant	General Ledger Self Service Reporting Duty	Inter Company Transaction Analysis Duty
Fixed Assets - Asset Assignments Real Time Fixed Assets - Asset Balances Real Time Fixed Assets - Asset Depreciation Real Time Fixed Assets - Asset Financial Information Real Time Fixed Assets - Asset Retirements and Reinstatements Real Time Fixed Assets - Asset Source Lines Real Time Fixed Assets - Asset Transactions Real Time Fixed Assets - Asset Transfer Real Time	Asset Accountant	Fixed Asset Self Service Reporting Duty	Fixed Asset Transaction Analysis Duty Fixed Asset Details Transaction Analysis Duty Fixed Depreciation Transaction Analysis Duty Fixed Asset Details Transaction Analysis Duty
General Ledger - Balances Real Time General Ledger - Journals Real Time General Ledger - Period Status Real Time General Ledger - Transactional Balances Real Time	General Accountant	General Ledger Self Service Reporting Duty	General Ledger Transaction Analysis Duty Payables to Ledger Reconciliation Transaction Analysis Duty Receivables to Ledger Reconciliation Transaction Analysis Duty
Payables Invoices - Installments Real Time Payables Invoices - Prepayment Applications Real Time Payables Invoices - Transactions Real Time Payables Invoices - Trial Balance Real Time Payables Invoices - Withholding Real Time Payables Payments - Disbursements Real Time Payables Payments - Payment History Real Time	Accounts Payable Manager Accounts Payable Specialist General Accountant	Payables Self Service Reporting Duty	Payables to Ledger Reconciliation Transaction Analysis Duty Payables Invoice Transaction Analysis Duty Payables Payment Transaction Analysis Duty
Receivables - Adjustments Real Time Receivables - Bills Receivable Real Time Receivables - Credit Memo Applications Real Time Receivables - Credit Memo Requests Real Time Receivables - Customer Account Site Tax Profile Real Time Receivables - Customer Real Time Receivables - Customer Tax Profile Real Time Receivables - Miscellaneous Receipts Real Time Receivables - Payment Schedules Real Time Receivables - Receipt Conversion Rate Adjustments Real Time Receivables - Receipts Details Real Time Receivables - Revenue Adjustments Real Time Receivables - Standard Receipts Application Details Real Time Receivables - Transactions Real Time	Accounts Receivable Manager Accounts Receivable Specialist General Accountant	Receivables Self Service Reporting Duty	Receivables to Ledger Reconciliation Transaction Analysis Duty Receivables Customer Transaction Analysis Duty Receivables Transaction Analysis Duty Receivables Receipts Transaction Analysis Duty
Subledger Accounting - Journals Real Time Subledger Accounting - Payables Summary Reconciliation Real Time Subledger Accounting - Receivables Summary Reconciliation Real Time Subledger Accounting - Supporting References Real Time	Cash Manager Accounts Payable Manager Accounts Receivable Manager Asset Accountant	Cash Management Self Service Reporting Duty Fixed Asset Self Service Reporting Duty Payables Self Service Reporting Duty Receivables Self Service Reporting Duty	Subledger Accounting Transaction Analysis Duty