Receivables - Receipt Conversion Rate Adjustments Real Time

Description

Real time information on receipt conversion rates including exchange, gain and loss amounts. Use this subject area together with attributes from Standard Receipt Application Details Real Time for a complete analysis of the affected receipts.

Business Questions

This subject area can answer the following business questions:

• What is the exchange gain and loss due to exchange rate conversions?

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

Time Reporting

This subject area supports receipt conversion rate adjustments history.

Time dimension is linked to Exchange Conversion Date.

Transactional Grain

This subject area returns data at the grain of Receivable Cash Receipts and their Adjustments (AR_CASH_RECEIPTS_ALL & AR_RATE_ADJUSTMENTS_ALL).

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.