Payables Invoices - Installments Real Time

Description

Real time information on invoice payment installment. A single invoice can have multiple installments with different due dates and multiple discounts. Includes details of invoice installments such as gross amount, available discount amount, unpaid amount, payment method, and bank account. Also includes details of installment holds if the installment is on hold.

Business Questions

This subject area can answer the following business questions:

• Which invoices pending approval or validation are at risk of late payment?

• What is the total unpaid invoice amount, by supplier, for a particular time period?

• What is the potential discount lost if such invoices are paid late?

• What is the total amount of credits that is still open, by supplier?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Invoice Supervisor

• Accounts Payable Manager

• Accounts Payable Specialist

• Accounts Payable Supervisor

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• Payables Invoice Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > Payables > Invoices > Manage Invoices > Edit Invoice > Manage Installments

Time Reporting

This subject area supports invoice payment installment and discounts history.

Time dimension is linked to Invoice Date.

Transactional Grain

This subject area returns data at the grain of Invoice Payment Schedules (AP_PAYMENT_SCHEDULES_ALL).

Note that Oracle Fusion Financials data security may further restrict the data being returned in OTBI because OTBI uses the same data security as Oracle Fusion Financials.

Special Considerations

None.