What is the accounted amount by bank for receipts for the period by business unit?

Subject Areas

The following subject areas contain the folders and attributes needed to answer this business question:

• Receivables - Receipts Details Real Time

Job Roles

The following job roles secure access to the data related to this business question:

• Accounts Receivable Manager

• Accounts Receivable Manager Segregated Role

• Accounts Receivable Specialist

• Accounts Receivable Specialist Segregated Role

• Billing Manager Segregated Role

• Billing Specialist Segregated Role

• Financial Analyst

• General Accountant

• General Accounting Manager

Duty Roles

The following duty roles secure access to the data related to this business question:

• Receivables Receipts Transaction Analysis Duty

• Receivables to Ledger Reconciliation Transaction Analysis Duty