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More information about DUT078, Receivables Subject Area - Receivables Transaction

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 portion of transactions is made up of invoices, credit memos, chargeback, or debit memos?• What adjustments are against which transactions?
• 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?
• Which invoices have been disputed?
• What is the total amount of all transactions for the period by business unit?
• Which transactions affect the customer open balance for collections purposes, but not the general ledger
account balance?
• What is the status of credit requests?
• What is the status of the open credit memo requests for the period by business unit?
• What types of credit are most frequently requested?
• What is the total amount of open credit memo requests for the period by business unit?
• Which adjustments require investigation or rejection?
• What credit memo requests were approved for the period by business unit?
• 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 of all adjustments for the period?