Subledger Accounting - Journals Real Time

Description

Detailed information on subledger journal entries such as journal source, journal category, ledger, accounts, and transactions underlying the entries.

Business Questions

This subject area can answer the following business questions:

• What payables invoices for a given supplier have contributed to a given account balance for a given period?

• What receivables invoices for a given customer have contributed to a given account balance for a given period?

• What project costing transactions have contributed to a given account for a given period?

• Which sub ledger journals have posted accounting entries to a given account balance for this period?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Invoice Supervisor

• Accounts Payable Manager

• Accounts Payable Payment Supervisor

• Accounts Payable Supervisor

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Accounts Receivable Specialist

• Accounts Receivable Specialist Segregated Role

• Advanced Revenue Analyst

• Advanced Revenue Manager

• Asset Accountant

• Asset Accounting Manager

• Billing Manager Segregated Role

• Billing Specialist Segregated Role

• Cash Manager

• Financial Analyst

• General Accountant

• General Accounting Manager

• Obsolete: Treasury Accountant

Duty Roles

The following duty roles secure access to this subject area:

• General Ledger Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

• Subledger Accounting Transaction Analysis Duty

Primary Navigation

Accounting is disbursed in each product UI, there is no single place to view these SLA journals.

Time Reporting

This subject area supports subledger accounting journals transactions history.

Time dimension is linked to Sub Ledger Accounting Date.

Transactional Grain

This subject area returns data at the grain of subledger journal lines (XLA_AE_LINES).

Special Considerations

None.