The following is additional information provided by Oracle... These are the business questions that can be answered from this (these) subject area(s) contained in this rule:
• What are the most common reasons for credit memos?
• What is my total receipt amount by currency and remittance bank account?
• What types of credit are generated most often by customers?
• What was the volume of credit card refunds and chargebacks for the period?
• When are receipts cleared?
• When were confirmed receipts remitted?
• Which receipts are posted to the customer's account but not applied to invoices?
• What is the amount and count of miscellaneous receipts for the period by business unit, bank account name,
and bank account number?
• What are the most prevalent reversal reasons that may indicate a process improvement is needed?
• What is the accounted amount by bank for receipts for the period by business unit?
• What transactions were my credit memos applied to for the period by Business unit?
• What is the amount of open bills receivable pending acceptance for the period by business unit?
• What receipts were applied to other receipts allowing the combined balance to be applied to invoices?
• What receipts were reversed for a specific remittance bank over a range of reversal dates?
• Which miscellaneous receipts from previous months were reversed this month?
• Have automatic receipts been approved?
• Which receipts do not have the customer identified?
• What is the exchange gain and loss due to exchange rate conversions?
• Which customers generate the most credit memos?
• What is the amount and count of miscellaneous receipts for the period by business unit, general ledger account,
and cost center?
• What is the amount of open bills receivable pending remittance for the period by business unit?
• What is the total amount of receipt applications for the period by business unit?
• What receipts are not applied during the period by business unit?
• Which receipts had earned or unearned discounts and how much for each?