Subledger Accounting - Supporting References Real Time

Description

Information on supporting references associated with subledger journal lines such as opening, periodic supporting reference balances, and details.

Business Questions

This subject area can answer the following business questions:

• What is the account balance for a period broken down by supporting reference values?

Job Roles

The following job roles secure access to this subject area:

• Accounts Payable Invoice Supervisor

• Accounts Payable Manager

• Accounts Payable Payment Supervisor

• Accounts Payable Supervisor

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Accounts Receivable Specialist

• Accounts Receivable Specialist Segregated Role

• Advanced Revenue Analyst

• Advanced Revenue Manager

• Asset Accountant

• Asset Accounting Manager

• Billing Manager Segregated Role

• Billing Specialist Segregated Role

• Cash Management Self Service Reporting Duty

• Cash Manager

• Federal Year-End Close Manager

• Financial Analyst

• Fixed Asset Self Service Reporting Duty

• General Accountant

• General Accounting Manager

• General Ledger Self Service Reporting Duty

• Obsolete: Treasury Accountant

• Payables Self Service Reporting Duty

• Receivables Self Service Reporting Duty

• Revenue Management Self Service Reporting Duty

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

• Subledger Accounting Transaction Analysis Duty

Primary Navigation

        
          
        
        Disbursed in each product, no single place to view these journals.
      

Time Reporting

This subject area supports subledger accounting supporting reference balances history.

Time dimension is linked to Sub Ledger Accounting Date.

Transactional Grain

This subject area returns data at the grain of supporting reference balances (XLA_AC_BALANCES).

Special Considerations

          
        

None.