Payables Payments - Disbursements Real Time
Description
Real time information on amount spent or expensed. Contains complete information on the payment, such as, payee details, remit and disbursement bank account details, paid amount, discount amount, payment status, paid invoice installment, and payment accounting details. Use the included OTBI report Payables Payment Register to see many of the payment details included here.
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 > Payables > Payments > Manage Payments
Time Reporting
This subject area supports payables paid amount, discount, and payments status history.
Time dimension is linked to Check Date.
Transactional Grain
This subject area returns data at the grain of Payment Distribution (AP_PAYMENT_HIST_DISTS).
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.