General Ledger - Transactional Balances Real Time

Description

Real time information on General Ledger balances. Use this and the General Ledger - Journals Real Time to query detail balances and journals in the same report or allow drill down from detail balances to journals. To query only balances, use the General Ledger - Balances Real Time instead.

Business Questions

This subject area can answer the following business questions:

• What is the account balance for a given account for a given period and the journals that contribute to the balance in the 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 > General Accounting Dashboard > Inquire and Analyze Balances  or Financial Reports
      

Time Reporting

This subject area supports general ledger transactional balances history.

Time dimension is linked to Fiscal Period.

Transactional Grain

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

Special Considerations

          
        

None.