Receivables - Credit Memo Applications Real Time

Description

Real time information on the application of credit memos to both debit items and receipts, including the associated distributions and accounting details.

Business Questions

This subject area can answer the following business questions:

• What are the most common reasons for credit memos?

• What types of credit are generated most often by customers?

• What transactions were my credit memos applied to for the period by Business unit?

• Which customers generate the most credit memos?

Job Roles

The following job roles secure access to this subject area:

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Accounts Receivable Specialist

• Accounts Receivable Specialist Segregated Role

• Billing Manager Segregated Role

• Billing Specialist Segregated Role

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• Receivables Receipts Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > Receivables > Accounts Receivable > Apply Credit Memos

Time Reporting

This subject area supports receivables credit memos history.

Time dimension is linked to Credit Memo Application Date.

Transactional Grain

This subject area returns data at the grain of Credit Memo Applications Distribution (Key join at the lowest grain -> AR_DISTRIBUTIONS_ALL.SOURCE_TABLE = 'RA' AND AR_RECEIVABLE_APPLICATIONS_ALL.APPLICATION_TYPE = 'CM' AND AR_DISTRIBUTIONS_ALL.SOURCE_ID = AR_RECEIVABLE_APPLICATIONS_ALL.RECEIVABLE_APPLICATION_ID).

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.