Payables Invoices - Trial Balance Real Time
Description
Real time information on posted invoices and payments so that users can reconcile Payables balance with the General Ledger balance. Contains details of the entered and accounted Debit/Credit amount along with accounting class, supplier, site, and trial balance accounting date details. Also offers the details of the invoices which are unpaid or partially paid that Payables transferred to General Ledger as of a particular date.
Business Questions
This subject area can answer the following business questions:
Job Roles
The following job roles secure access to this subject area:
Duty Roles
The following duty roles secure access to this subject area:
Primary Navigation
Home > Tools > Scheduled Processes > Schedule New Process > Payables Trial Balance Report
Time Reporting
This subject area supports payables trial balance history.
Time dimension is linked to Trial Balance Accounting Date.
Transactional Grain
This subject area returns data at the grain of AP Trial Balances at the Invoice Header Level (AP_TRIAL_BALANCES).
Note that Fusion Financials data security may further restrict the data being returned in OTBI as OTBI uses the same data security as Oracle Fusion Financials.
Special Considerations
None.