Payables Payment Transaction Analysis Duty

Code Name

FBI_PAYABLES_PAYMENT_TRANSACTION_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:

• Accounts Payable Manager

• Accounts Payable Payment Supervisor

• Accounts Payable Supervisor

Subject Areas

This duty role secures access to the following subject areas:

• Payables Payments - Disbursements Real Time

• Payables Payments - Payment History Real Time

Business Questions

This duty role secures access to data that can answer the following business questions:

• What are the void payments for a bank, bank branch, and bank account?

• What invoices were included in this payment?

• Which payments for this supplier have not cleared?

• When was the payment cleared?

• What is the total amount paid, by currency?

• What is the total amount paid, by supplier, for a particular period?

• What are the details for a payment including banking details and invoices paid?

• What is the total amount paid, by disbursement bank account?

• What payments were not reconciled yet?