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

Subject Areas

The following subject areas contain the folders and attributes needed to answer this business question:

• Subledger Accounting - Journals Real Time

Job Roles

The following job roles secure access to the data related to this business question:

• 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 the data related to this business question:

• General Ledger Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

• Subledger Accounting Transaction Analysis Duty