Subledger Accounting Transaction Analysis Duty

Code Name

FBI_SUBLEDGER_ACCOUNTING_TRANSACTION_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:

• 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

• Obsolete: Treasury Accountant

Subject Areas

This duty role secures access to the following subject areas:

• Subledger Accounting - Journals Real Time

Business Questions

This duty role secures access to data that 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?