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The following is intended to outline our general product direction. It is intended for information purposes only, and may not be incorporated into any contract. It is not a commitment to deliver any material, code, or functionality, and should not be relied upon in making purchasing decisions. The development, release, and timing of any features or functionality described for Oracles products remains at the sole discretion of Oracle.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
DASHBOARDS& REPORTS
Prebuilt best
SUBJECT AREAS
Many metrics and dimensional
attributes not surfaced by prebuilt dashboards and reports Possibilities are endless Incremental work to build tons more content from this foundation
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Derived calculations can be created in Oracle Answers with simple expression builder
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Aggregations, time series calculations and derived calculated measures extend physical measures
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Easy
OBIEE Metadata
Moderate
DW Schema
Intermediate
ETL
Involved
Degree of Customization
Level of Effort
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
General Ledger
Overview Balance Sheet Cash Flow Budget vs. Actual Asset Usage Liquidity Financial Structure GL Balance Trial Balance Overview AP Balance Payments Due Effectiveness Payment Performance Supplier Report Invoice Details All AP Transactions
Receivables
Overview AR Balance Payments Due Effectiveness Payment Performance Customer Report Invoice Details All AR Transactions Overview P&L Margins Revenue Products Customers Budget Summary Budget Details Budget Spending Payables
Payables
Profitability
Project Invoices
Project Invoices
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
General Ledger
Primary: CFO VP of Finance Controller Accounting Manager Analyst Secondary: Cost Center Owner General Manager Budget Owner
Profitability
Primary: CFO VP of Finance Controller Accounting Manager Analyst Secondary: Cost Center Owner General Manager Budget Owner
Receivables
Primary: CFO VP / Director of Credit and Collections Collections Agent
Payables
Primary: CFO VP / Director of Accounts Payable Payables Analyst
Project Invoices
Primary: CFO Project Executives Project/Program Managers Project Accountants Secondary: VP of Finance General Manager Budget Owner
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The Balance Sheet dashboard page is useful in understanding the financial health of an organization. It sheds light on the exact amounts a company has in assets and liabilities, and identifies the components that contribute to these amounts.
The Budget vs. Actual dashboard page enables organizations to perform quick budget variance analysis and provides insight into those areas that are close to going over budget so that the organization can proactively manage those expenses into control.
The Liquidity dashboard page helps companies ensure that they are in a position where they are managing their short term assets such that there will be plenty of resources to cover payments toward liabilities.
The GL Balance dashboard page allows users to look up GL Balances by specific GL Accounts and or categories by date.
The Overview dashboard page contains the key financial indicators which top management looks at on a regular basis in order to gauge the overall health of the enterprise.
The Asset Usage dashboard The Financial Structure The Cash Flow dashboard page displays reports that dashboard page allows users page helps predict a firms enable organizations to to view ratios of debt to equity, ability to sustain (and increase) quickly assess the status of debt to asset as well as the its cash from current the components of working composition of liabilities. operations. It provides capital. Reports focus information on: 1) A firms primarily on analyses that ability to generate cash from The Trial Balance dashboard page evaluate working capital via operations 2) Trends in the flow allows users to look up Debit/Credit different ratios, thus giving the of cash relating to investing and Activity by specific GL Accounts and or organization a complete view. financing decisions and 3) categories by date. The information contained in this document is subject to change without notice. This document is not warranted to be error free. investment for growth.
Profitability Dashboards
The Profitability Dashboards have been designed to provide key data pertaining to profitability, including Profit & Loss Statements, Customer and Product profitability, Margin Analysis, ROA, and ROE.
Overview P&L Margins Revenue Products Customers
The Overview dashboard page provides management a picture of the key profitability indicators, including ROA, Profit Margins and a summary of key P&L components.
The Margins dashboard page enables users to quickly understand key drivers that impact a company's profitability.
The Products dashboard page evaluates the product profitability and revenue performance of products and enables better planning and allocation of resources in the future.
The P&L dashboard page allows access to profit and loss information - fundamental to understanding the financial soundness of a company. For instance, the profit and loss statement offers profitability indicators such as Gross Margin, Operating Margin, EBT and Net Income Margin.
The Revenue dashboard page provides details on revenue performance of the company by various dimensions such as Products, Customers and various hierarchies.
The Customers dashboard page displays the profitability of the organization's customers, including the expenses by customer and if resources are properly utilized to increase overall customer profitability.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Receivables Dashboards
The Receivables Dashboards have been designed to provide key data pertaining to receivables, including receivables due, credit risk, payments, collector efficiency and enables Finance to best manage cash inflows and their ability to collect debt.
Overview AR Balance Payments Due Effectiveness Payment Performance Customer Report Invoice Details All AR Transactions
The AR Balance dashboard page shows how well a company is managing its cash inflow from customers and provides insight into how well risk is being managed, including aging analysis, areas of risk for collections and credit monitoring.
The Effectiveness dashboard page provides Receivables managers with insight on how well their staff is managing invoice processing and collection accounts.
The Customer Report dashboard page gives a full overview of customers by customer name or customer type, including credit history, their payment history and current due and overdue invoices.
The All AR Transactions dashboard page allows users to look up specific Customers and their various transactions, including details about the specific GL line item.
The Overview dashboard page provides key statistics on the Receivables function, covering key performance indicators, status on receivables, payment performance, and efficiency measures.
The Payments Due dashboard page shows how well a company is managing its cash inflow from customers. The aging reports are broken into due and overdue so that users can focus immediate attention on the overdue invoices and adjust cash forecasts accordingly.
The Payment Performance dashboard page gives a full overview of customer accounts and their payment history to evaluate the effectiveness of the collections process.
The All AR Transactions dashboard page allows users to look up specific information regarding sales invoices.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payables Dashboards
The Payables Dashboards have been designed to provide an overview of the health of the payables side of the business and enables Finance to best manage its cash outflows and ensure timely payments to its suppliers.
Overview AP Balance Payments Due Effectiveness Payment Performance Supplier Report Invoice Details All AP Transactions
The AP Balance dashboard page shows how the company is managing payables including AP Aging, AP Balances by Supplier and AP Turnover.
The Effectiveness dashboard page provides managers with insight on how well their staff is managing accounts. The business needs to ensure that payments are made according to cash mgmt strategies while also ensuring that their staff is not overwhelmed with accounts.
The Supplier dashboard page provides an overview of all key indicators for a specific supplier based on the filter criteria.
This report allows users to look up specific Suppliers and their various transactions, including details about the specific PO and GL line item.
The Overview dashboard page provides key statistics on the Payables function. Metrics include DPO, Overdue Invoices and reports that provide insight into how efficient your staff is.
The Payments Due dashboard helps to estimate cash outflow based on the payment terms and due dates. The reports are broken into due and overdue so that users can ensure that payments to key suppliers or supplier groups do not run overdue very long and cause supply chain issues.
The Payment Performance dashboard page gives an overview of days in arrears and an indication of how often vendors are paid late - a leading indication of supplier satisfaction.
The Invoice Details dashboard page shows the details of open invoices and helps to identify invoices by Supplier by pre-defined criteria such as Overdue Invoices pending for more than a certain number of days.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The Budget Summary dashboard page provides management a picture of key budget execution indicators, including breakdown of Total Authority, Total Spending, and Available Authority by Treasury Symbol and Fund
The Budget Spending dashboard page enables users to better understand budget consumption. For instance, the Current Spending report shows recent activity in Commitments, Obligations, and Expenditures
The Budget Details page allows access to deeper information about budget execution at different levels - fundamental to understanding the financial status of a budget. For instance, the available authority by Fund details report offers available authority at Appropriation, Apportionment, and Allotment levels.
The Payables dashboard page provides details on payables activity such as prompt payment, non-credit card payments, electronic payments by Operating Unit
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Project Invoices
The Project Invoices dashboard page provides consolidated views of Accounts Receivable (AR) and Accounts Payable (AP) invoices by project, with the ability to drill down to specific invoices of the project.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Financials - AP Overview
Financials - AP Transactions
Financials - AR Balance
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Financials - AR Overview
Financials - AR Transactions
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
This subject area provides ability to analyze Customer profitability at the Gross Margin as well as the Operating Margin level. Some of the costs at the Operating Margin level are allocated costs which are captured in the data model.
This subject area provides ability to analyze Product profitability at the Gross Margin as well as the Operating Margin level. Some of the costs at the Operating Margin level are allocated costs which are captured in the data model. This subject area provides ability to analyze revenue by Products, Customers, Company, Sales Region, Time, etc. This is a summary subject area that provides US Federal customer ability to analyze GL Balances based on USSGL charts of accounts structure. It provides the ability to slice and dice GL balances by GL accounts, by Treasury Symbol and Fund This subject area provides the ability to analyze GL journal transactions based on USSGL charts of accounts structure by various dimensions such as GL account, Treasury Symbol and Fund
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Receivables Manager
AR Balance Payments Due Effectiveness Invoice Details
Payables Manager
AP Balance Payments Due Effectiveness Invoice Details
Department Manager
Budget Vs Actual P&L Product Profitability Customer Profitability
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
AP Manager
Budget Spending Payables
Project Manager
Project Invoices Project Performance Budget Details Profitability Details
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Expenses by Category
Purpose: Displays an overview of expenses by category User Focus: CFO, VP of Finance, Controllers, Accounting Managers, Analysts Location: Dashboard General Ledger Page Overview Source: Financials - GL Budget and Expenses Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payables Turnover
Purpose: Displays the AP and AP turnover by Quarter for the trailing four Quarters. User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Asset Usage Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Receivables Turnover
Purpose: Displays the AR and AR turnover by Quarter for the trailing four fiscal Quarters User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Asset Usage Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Inventory Turnover
Purpose: Displays the inventory and inventory turnover by Quarter for the trailing four fiscal Quarters User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Asset Usage Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Debt to Equity
Purpose: Displays the debt to equity and total shareholder funds by Quarter for the trailing four fiscal Quarters. Debt-to-equity ratios examine the firms capital structure and, indirectly, its ability to meet current debt obligations. User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Financial Structure Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Interest Coverage
Purpose: Displays the times interested earned and interest expense by Quarter for the trailing four fiscal Quarters. User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Financial Structure Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Debt Coverage
Purpose: Displays operating cash flow and long term debt by month for the trailing twelve fiscal months User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Financial Structure Source: Financials - GL Cash Flow Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Debt to Asset
Purpose: Displays the debt to asset ratio and long term debt by month for the trailing twelve fiscal months User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard General Ledger Page Financial Structure Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
GL Account Balance
Purpose: Displays the account balance for all GL accounts in a searchable interface User Focus: Managers, Analysts Location: Dashboard General Ledger Page GL Balance Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Trial Balance
Purpose: List of accounts in general ledger and their debit and credit balances at a specified date Drills down to journal lines entries, which allows to drill across to AP and AR transaction details User Focus: Managers, Analysts Location: Dashboard General Ledger Page Trial Balance Source: Financials - GL Balance Sheet Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Profitability Reports
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Profitability Returns
Purpose: Displays the profitability returns by month for the current fiscal quarter User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard Profitability Page Overview Source: Financials Profitability Company Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Cost Breakdown
Purpose: Displays the percentages of the cost ratios for the current fiscal quarter User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard Profitability Page Overview Source: Financials Profitability Company Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Revenue Trend
Purpose: Displays the group and cumulative revenue amounts by month for the trailing four fiscal quarters User Focus: CFOs, VPs, Controllers, Managers Location: Dashboard Profitability Page Revenue Source: Financials Revenue Analysis Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Receivables Reports
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
DSO Gauge
Purpose: Displays the average number of days that a company takes to collect revenue after a sale has been made. A low DSO number means that it takes a company fewer days to collect its accounts receivable. A high DSO number shows that a company is selling its product to customers on credit and taking longer to collect money User Focus: CFOs, VPs, Director of A/R, Managers Location: Dashboard Receivables Page Overview Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
% AR Overdue Gauge
Purpose: Displays the percentage of accounts receivable overdue for the current fiscal quarter. User Focus: CFOs, VPs, Director of A/R, Managers Location: Dashboard Receivables Page Overview Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payment Performance
Purpose: Displays the average payment days, weighted days and times paid before and after due date by fiscal month. This provides a overview trending analysis of key performance indicators for measuring the effectiveness of collection activity. User Focus: Director of A/R, Managers Location: Dashboard Receivables Page Overview Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Aging Report
Purpose: Displays the receivables aging for the trailing four fiscal quarters User Focus: CFOs, VPs, Director of A/R, Managers Location: Dashboard Receivables Page AR Balance Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Number of Adjustments
Purpose: Displays the AR debit and credit memo counts and amounts by month and quarter for the trailing four fiscal quarters User Focus: Director of A/R, Managers Location: Dashboard Receivables Page Effectiveness Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payment Performance
Purpose: Displays the average payment days and weighted payment days by fiscal period for the current fiscal quarter User Focus: Director of A/R, Managers, Analysts Location: Dashboard Receivables Page Payment Performance Source: Financials AR Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Purpose: Displays the details of all open invoices User Focus: Director of A/R, Managers, Analysts
Location: Dashboard Receivables Page Invoice Details Source: Financials AR Invoice Aging Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Purpose: Displays the details of all invoice transactions User Focus: Director of A/R, Managers, Analysts
Location: Dashboard Receivables Page All AR Transactions Source: Financials AR Transactions Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payables Reports
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
DPO Gauge
Purpose: Displays the number of days payable outstanding for the current fiscal quarter User Focus: CFOs, VPs, Director of A/P, Managers Location: Dashboard Payables Page Overview Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
% AP Overdue Gauge
Purpose: Displays the percentage of accounts payable overdue for the current fiscal quarter. Overdue amounts are Supplier balances that are past payment due date. If the overdue balance as a % to AP balance is high, this could indicate problems with the supplier. There could be a dispute with the supplier. If it is not resolved, then the vendor might stop supply, which could disrupt production. User Focus: CFOs, VPs, Director of A/P, Managers Location: Dashboard Payables Page Overview Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payables Snapshot
Purpose: Displays a snapshot of the payables for the current fiscal quarter User Focus: CFOs, VPs, Director of A/P, Managers Location: Dashboard Payables Page Overview Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payment Performance
Purpose: Displays the AP average supplier payment days and weighted days in payments by fiscal period for a fiscal year User Focus: VPs, Director of A/P, Managers Location: Dashboard Payables Page Overview Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
AP Aging Report
Purpose: Displays the AP aging buckets and relative % vs. total over trailing four fiscal quarters. User Focus: CFOs, VPs, Director of A/P, Managers Location: Dashboard Payables Page AP Balance Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Number of Adjustments
Purpose: Displays the number of adjustments by period for the current fiscal quarter User Focus: Director of A/P, Managers, Analysts Location: Dashboard Payables Page Effectiveness Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Payment Performance
Purpose: Displays the average supplier payment days, times paid before date and time paid after date by period for the trailing four fiscal quarters User Focus: VPs, Director of A/P, Managers Location: Dashboard Payables Page Payment Performance Source: Financials AP Overview Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Purpose: Displays the details of all open invoices User Focus: Director of A/P, Managers, Analysts
Location: Dashboard Payables Page Invoice Details Source: Financials AP Invoice Aging Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
AP Transaction Details
Purpose: Displays the details of all open invoices User Focus: Director of A/P, Managers, Analysts
Location: Dashboard Payables Page All AP Transactions Source: Financials AP Transactions Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
AR Aging
Purpose: Displays the AR aging buckets and relative % vs. total by project User Focus: CFO, Project Executives, Program Managers, Project Managers, Project Accountants Location: Dashboard Project Invoices Page Project Invoices Source: Financials AR Aging Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Purpose: Displays the details of invoices User Focus: Project Executives, Program Managers, Project Managers, Project Accountants
Location: Dashboard Project Invoices Page Project Invoices Source: Financials AP Transactions Subject Area
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
Purpose: Provide GL Journal transactions that contribute to the balance amounts User Focus: CFO, Federal Budget Manager, Federal Budget Analyst
Location: Dashboard U.S. Federal Financial Performance Guided Navigation Source: Financials - US Federal - GL Detail Transactions
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.
The information contained in this document is subject to change without notice. This document is not warranted to be error free.