Payables Payments - Disbursements Real Time

Description

Real time information on amount spent or expensed. Contains complete information on the payment, such as, payee details, remit and disbursement bank account details, paid amount, discount amount, payment status, paid invoice installment, and payment accounting details. Use the included OTBI report Payables Payment Register to see many of the payment details included here.

Business Questions

This subject area 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?

• 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?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• Accounts Payable Payment Supervisor

• Accounts Payable Supervisor

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• Payables Payment Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > Payables > Payments > Manage Payments

Time Reporting

This subject area supports payables paid amount, discount, and payments status history.

Time dimension is linked to Check Date.

Transactional Grain

This subject area returns data at the grain of Payment Distribution (AP_PAYMENT_HIST_DISTS).

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

Special Considerations

None.