Receivables - Payment Schedules Real Time

Description

Real time information on payment schedules for transactions including installment information.

Business Questions

This subject area can answer the following business questions:

• Which invoices have been disputed?

• What is the payment schedule for installment invoices over time?

• What is the original amount due, remaining amount due by business unit, by customer, and by due date?

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

• Advanced Revenue Analyst

• Advanced Revenue Manager

• 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 Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > Receivables > Billing > Manage Transactions > Review Installments (Action menu)

Time Reporting

This subject area supports payment schedules for receivables transactions history.

Time dimension is linked to Payment Due Date.

Transactional Grain

This subject area returns data at the grain of Payment Schedules with these filter conditions applied:

Payment Schedule Class <> 'PMT' (AR_PAYMENT_SCHEDULES_ALL.PAYMENT_SCHEDULE_CLASS1 <> 'PMT').

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.