Receivables - Receipts Details Real Time

Description

Real time lifecycle information on customer receipts, including status and associated dates, distributions, and accounting details.

Business Questions

This subject area can answer the following business questions:

• When are receipts cleared?

• When were confirmed receipts remitted?

• What is the accounted amount by bank for receipts for the period by business unit?

• Have automatic receipts been approved?

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 > Manage Receipts and Review Journal Entries

Time Reporting

This subject area supports receivables receipts history.

Time dimension is linked to Receipt Date.

Transactional Grain

This subject area returns data at the grain of Receipt Distribution. (Key Join at the lowest grain -> AR_DISTRIBUTIONS_ALL.SOURCE_ID = AR_CASH_RECEIPT_HISTORY_ALL.CASH_RECEIPT_HISTORY_ID AND AR_CASH_RECEIPT_HISTORY_ALL.CASH_RECEIPT_ID = AR_CASH_RECEIPTS_ALL.CASH_RECEIPT_ID AND AR_DISTRIBUTIONS_ALL = 'CRH').

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.