Perform accounts receivable collections management related functions for assigned customers. Examples include creating and approving write-offs, managing customer invoices for dispute/collection, and processing refunds. Approval authority for customer accounts write-off business process.

Perform most transactions related to customer accounts receivable for assigned companies. Has ability to view, initiate, and approve customer invoices, customer payments, customer refunds, bad debt write-offs, etc., including all the tasks of those roles they are supervising. Cannot approve a transaction they have created.

Perform ad hoc bank transaction functions for assigned companies. This role is used to create, copy, edit, view, and cancel miscellaneous journal entries directly affecting the treasury cash ledger account.  No approval authority.

Performs business asset management functions for assigned companies. Ability to register, edit, adjust, impair, transfer, reclassify, dispose, remove and report on asset records. Permission to submit or cancel business asset business processes.​ No Approval Authority and is restricted from the Asset Share Task.

Perform supplier contract functions for assigned organizations.  Examples include supplier contracts and recurring supplier invoices.  Approval authority for procurement business processes.

Perform sourcing functions for assigned companies. For example purchase orders. Approval authority for procurement business processes.

Create and maintain Worktag Split Templates to be used on supplier invoices for assigned companies.  No approval authority. Access to this role is limited.

Perform 1099 reporting functions for assigned companies. This role can review the 1099 Audit Report, review the 1099 Work Area, review the 1099 Report, review the Find 1099 Report and create 1099 Adjustments (cannot edit or delete). No approval authority.

Performs Miscellaneous Payment Data Entry functions for assigned companies. This role can create Miscellaneous Payees, create Miscellaneous Payment Requests, and view/change/cancel Miscellaneous Payment Requests. No approval authority.

Performs Accounts Payable data entry functions for assigned companies. This role can create Supplier Invoices, create Recurring Supplier Invoices, create Supplier Invoice Adjustments, and view/change/cancel Supplier Invoices. Create Miscellaneous Payment Requests and Miscellaneous Payees. Initiate Payment Returns and Escheat Payments. No approval authority.