General Ledger - Transactional Average Daily Balances Real Time

Description

Real time information on General Ledger average daily balances. Use this and the General Ledger - Journals Real Time to query detail balances and journals in the same report or allow drill down from detail balances to journals. To query only balances, use the General Ledger - Average Daily Balances Real Time instead.

Business Questions

This subject area can answer the following business questions:

• What is the average daily balance for a given account for a given period and the journals that contribute to the balance in the 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 > Period Close > Inquire and Analyze Average Balances or Financial Reports

Time Reporting

This subject area supports general ledger transactional average daily balances history.

Time dimension is linked to Fiscal Date.

Transactional Grain

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

Special Considerations

None.