Accounts Payable Payment Supervisor

Code Name

ORA_AP_ACCOUNTS_PAYABLE_PAYMENT_SUPERVISOR_JOB

Duty Roles

This job role is related to the following duty roles:

• Payables Payment Transaction Analysis Duty

• Subledger Accounting Transaction Analysis Duty

Subject Areas

This job role secures access to the following subject areas:

• Payables Payments - Disbursements Real Time

• Payables Payments - Payment History Real Time

• Subledger Accounting - Journals Real Time

• Subledger Accounting - Supporting References Real Time

Business Questions

This job role secures access to data that can answer the following business questions:

• What are the void payments for a bank, bank branch, and bank account?

• Which payments for this supplier have not cleared?

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

• What invoices were included in this payment?

• When was the payment cleared?

• What is the total amount paid, by currency?

• What is the total amount paid, by supplier, for a particular period?

• What is the total amount paid, by disbursement bank account?

• What receivables invoices for a given customer have contributed to a given account balance for a given period?

• What are the details for a payment including banking details and invoices paid?

• What payments were not reconciled yet?

• What project costing transactions have contributed to a given account for a given period?

• What is the account balance for a period broken down by supporting reference values?

• Which sub ledger journals have posted accounting entries to a given account balance for this period?