Receipt Accounting Transaction Analysis Duty

Code Name

FBI_RECEIPT_ACCOUNTING_TRANSACTION_ANALYSIS_DUTY

Job Roles

This duty role is related to the following job roles:

• Cost Accountant

Subject Areas

This duty role secures access to the following subject areas:

• Costing - Receipt Accounting Period Close Real Time

• Costing - Receipt Accounting Real Time

Business Questions

This duty role secures access to data that can answer the following business questions:

• What is the summary of validation errors for a general ledger accounting period that need to be reviewed prior to the general ledger accounting period close for receipt accounting?

• What are the transaction details for the transactions that are not processed or interfaced to receipt accounting for a general ledger accounting period?

• Which receipt accounting transactions are not accounted or transferred to the general ledger for a general ledger accounting period?

• What is the ledger amount by line type for receipt account distributions?

• What is the purchase order receipt transaction amount by receipt account distribution and receipt accounting transaction details?