Receivables Receipts Transaction Analysis Duty
Code Name
FBI_RECEIVABLES_RECEIPTS_TRANSACTION_ANALYSIS_DUTY
Job Roles
This duty role is related to the following job roles:
Subject Areas
This duty role secures access to the following subject areas:
Business Questions
This duty role secures access to data that can answer the following business questions:
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What is my total receipt amount by currency and remittance bank account?
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What was the volume of credit card refunds and chargebacks for the period?
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Which receipts are posted to the customer's account but not applied to invoices?
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What are the most prevalent reversal reasons that may indicate a process improvement is needed?
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What is the accounted amount by bank for receipts for the period by business unit?
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What transactions were my credit memos applied to for the period by Business unit?
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Which miscellaneous receipts from previous months were reversed this month?
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What is the amount of open bills receivable pending acceptance for the period by business unit?
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What receipts were reversed for a specific remittance bank over a range of reversal dates?
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What is the exchange gain and loss due to exchange rate conversions?
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Which receipts had earned or unearned discounts and how much for each?
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What is the amount of open bills receivable pending remittance for the period by business unit?
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What is the total amount of receipt applications for the period by business unit?
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What receipts are not applied during the period by business unit?