General Ledger - Balances Real Time

Description

Real time information on General Ledger balances. Use this to query balances at any level in the account hierarchies.

Business Questions

This subject area can answer the following business questions:

• What is the account balance for a given account and cost center for a given period?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Billing Manager Segregated Role

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• General Ledger Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > General Accounting > General Accounting Dashboard > Inquire and Analyze Balances or Financial Reports

Time Reporting

This subject area supports general ledger balances history.

Time dimension is linked to Dependent upon Essbase Cube.

Transactional Grain

This subject area returns data at the grain of general ledger balances (GL_BALANCES).

Note: At report run time, the balance data is retrieved from Essbase directly and the table GL_BALANCES is not used.

Special Considerations

General Ledger -Balances Real Time subject area is based on Essbase cube -- where there are two mandatory filters to be added -- Chart of Accounts and Period Set Name.