Subledger Accounting - Payables Summary Reconciliation Real Time

Description

Use only for seeded Payables to General Ledger Reconciliation reports and not for any ad hoc reporting.

Business Questions

This subject area can answer the following business questions:

• What are the transaction details that make up the summary view for payables and accounted amounts in the summary report?

• What are the payables and accounting beginning and ending balances for the period?

• What is the differences between payables transactional amount and accounted amount, and how to resolve or reconcile the differences?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• Payables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

Home > Tools > Reports & Analytics > Shared Folders > Financials > Payables > Payables to Ledger Reconciliation

Time Reporting

This subject area doesn't support historical reporting. It captures latest status of Payables to General Ledger Summary Reconciliation.

This subject area has no anchoring date.

Transactional Grain

This subject area returns data at the grain of payables reconciliation summary (AP_RECON_SUMMARY_DETAILS).

Note: You can drill to transaction details from the summary.

Special Considerations

None.