Payables Payments - Payment History Real Time

Description

Details of cleared and uncleared payments. Also contains information such as whether the clearing resulted in a gain or a loss, currency conversion rate, and the clearing date.

Business Questions

This subject area can answer the following business questions:

• Which payments for this supplier have not cleared?

• When was the payment cleared?

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. Select Payment and click on the History tab.

Time Reporting

This subject area supports payables payments cleared out or uncleared history.

Time dimension is linked to Check Date.

Transactional Grain

This subject area returns data at the grain of AP Payment History (AP_PAYMENT_HISTORY_ALL).

Note that Oracle 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.