General Ledger - Average Daily Balances Real Time

Description

Real time information on General Ledger average daily balances. Use this to query average daily balances at any level in the account hierarchies.

Business Questions

This subject area can answer the following business questions:

• What is the average daily balance for a given account and cost center for a given period ?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Manager

• 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:

• General Ledger Transaction Analysis Duty

• Payables to Ledger Reconciliation Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty

Primary Navigation

        
          
        
        Home > General Accounting > Period Close > Inquire and Analyze Average Balances  or Financial Reports
      

Time Reporting

This subject area supports general ledger average daily balances history.

Time dimension is linked to Dependent upon Essbase Cube.

Transactional Grain

This subject area returns data at the grain of general ledger balances (GL_DAILY_BALANCES).

Note: At report run time, the balance data is retrieved from Essbase directly and the table GL_BALANCES is not used.

Special Considerations

          
        

General Ledger - Average Daily Balances Real Time subject area  is based on Essbase cube -- where there are two mandatory filters to be added -- Chart of Accounts and  Period Set Name.