Which transactions affect the customer open balance for collections purposes, but not the general ledger account balance?

Subject Areas

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

• Receivables - Transactions Real Time

Job Roles

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

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Accounts Receivable Specialist

• Accounts Receivable Specialist Segregated Role

• Advanced Revenue Analyst

• Advanced Revenue Manager

• Billing Manager Segregated Role

• Billing Specialist Segregated Role

• Financial Analyst

• General Accountant

• General Accounting Manager

• Grants Accountant

• Grants Administrator

• Grants Department Administrator

• Intercompany Accountant

• Intercompany Transactions Entry

• Principal Investigator

• Project Accountant

• Project Administrator

• Project Billing Specialist

• Project Manager

Duty Roles

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

• Grants Management Transaction Analysis Duty

• Inter Company Transaction Analysis Duty

• Project Contract Invoice Transaction Analysis Duty

• Project Costing Transaction Analysis Duty

• Project Journals Transaction Analysis Duty

• Receivables Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty