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AP: Accounts Payables OTBI Subject Areas

 


Accounts Payables OTBI Subject Areas

SNO

Subject Area

Description

1

Payables Invoices – Holds real time

Real-time information on holds applied to an invoice

2

Payables Invoices – Installments real time

Real-time information on invoice payment installments

3

Payables Invoices – Prepayment Applications Real time

Real time distribution information for prepayments applied to standard invoices

4

Payables Invoices – Transactional Real time

Real time information on Invoices

5

Payables Invoices – Trial Balance Real time

Real time information on posted invoices and payments for reconciling the payables balance with General Ledger balance

6

Payables Invoices – Withholding real time

Real time information on summarized tax amounts withheld at supplier site level

7

Payables payments – Disbursements real time

Real time information on installments including installments gross amount, amount paid, amount remaining, and discount

8

Payables payments – Payment History real time

Real- time information on clearing and unclearing history of payments

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