Subledger Accounting - Receivables Summary Reconciliation Real Time

Description

Use only for predefined Receivables 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 receivable and accounted amounts in the summary report?

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

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

Job Roles

The following job roles secure access to this subject area:

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Billing Manager Segregated Role

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to this subject area:

• Receivables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

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

Time Reporting

This subject area doesn't support historical reporting. It captures latest status of receivables to general ledger summary reconciliation.

This subject area has no anchoring date.

Transactional Grain

This subject area returns data at the grain of receivables reconciliation summary (AR_RECON_SUMMARY_DETAILS).

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

Special Considerations

None.