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 transaction details that make up the summary view for receivable and accounted amounts in the summary report?
• What is the differences between receivable transactional amount and accounted amount, and how to resolve or
reconcile the differences?
• What portion of transactions is made up of invoices, credit memos, chargeback, or debit memos?
• What adjustments are against which transactions?
• What are the most common reasons for credit memos?
• What are the receivable and accounting beginning and ending balances for the period?
• What is my total receipt amount by currency and remittance bank account?
• What is the payment schedule for installment invoices over time?
• What is the total amount of transactions for a specific customer?
• What is the total of all adjustments for the period, by business unit?
• 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 invoices have been disputed?
• 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 is the total amount of all transactions for the period by business unit?
• What payables invoices for a given supplier have contributed to a given account balance for a given period?
• What unposted journals exist for a given period?
• Which transactions affect the customer open balance for collections purposes, but not the general ledger
account balance?
• What are the most prevalent reversal reasons that may indicate a process improvement is needed?
• What is the account balance for a given account and cost center for a given period?
• What is the accounted amount by bank for receipts for the period by business unit?
• What is the status of credit requests?
• What journals were created for a given period and category?
• What is the status of the open credit memo requests for the period by business unit?
• What transactions were my credit memos applied to for the period by Business unit?
• What types of credit are most frequently requested?
• 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?
• What is the total amount of open credit memo requests for the period by business unit?
• Which adjustments require investigation or rejection?
• Which miscellaneous receipts from previous months were reversed this month?
• Have automatic receipts been approved?
• What credit memo requests were approved for the period by business unit?
• What journals were created for a given account by source for this period?
• What receivables invoices for a given customer have contributed to a given account balance for a given period?
• What unapproved journals exist for a given period?
• Which receipts do not have the customer identified?
• What are the period statuses for a given set of ledgers?
• What is the exchange gain and loss due to exchange rate conversions?
• What is the most common reason for an adjustment?
• What is the original amount due, remaining amount due by business unit, by customer, and by due date?
• What is the total amount of revenue adjustments by item and time period?
• What is the total of all adjustments for the period?
• What project costing transactions have contributed to a given account for a given period?
• Which customers generate the most credit memos?
• What are the journal entered and accounted amounts for a given account and period?
• What is the account balance for a given account for a given period and the journals that contribute to the
balance in the period?
• 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 journals were created for a given period for a given account?
• What receipts are not applied during the period by business unit?
• Which receipts had earned or unearned discounts and how much for each?
• Which sub ledger journals have posted accounting entries to a given account balance for this period?