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1 About Financial Close Management

• Uses
  • Using Close Manager
  • Using Close Manager
  • Using Account Reconciliation Manager
• Prerequisites
• Setting User Preferences for the Time Zone
• Managing Reports
  • Generating Predefined Reports
    • Close Manager Predefined Reports
    • Account Reconciliation Manager Predefined Reports
  • Managing Queries
    • Creating Queries
    • Editing Queries
    • Duplicating Queries
    • Deleting Queries
  • Creating Report Templates
  • Managing Report Groups
    • Creating Report Groups
    • Modifying Report Groups
    • Duplicating Report Groups
    • Deleting Report Groups
  • Managing Report Definitions
    • Creating Report Definitions
    • Editing Report Definitions
    • Duplicating Report Definitions
    • Deleting Report Definitions
  • Generating Reports

2 About Close Manager

• Close Manager Terms
• Starting the Application
• Using Close Manager With Smart View
• Viewing Tasks
• Changing a User's Preferences
• Sample Task Flows

3 Navigating in Close Manager

• Close Manager Views
  • Dashboard View
  • Task List View
  • Calendar View
  • Gantt View
• Selecting Views
• Available View Actions
• Displaying Columns in Close Manager Views
• Navigating in Task Lists
• Filtering Views in Close Manager
  • Creating Filters
  • Deleting Filtered Views
• Viewing Task Summary Information
• Task Status

4 Updating Tasks

• Accessing Task Actions
• Accessing Tasks in Smart View
• Opening Pending Tasks Early
• Updating Task Information
  • Reviewing Instructions
  • Answering Questions
  • Adding Comments
  • Viewing Workflow
• Authorizing System-Automated Tasks
• Working with Alerts
  • Creating Alerts
  • Viewing Alert Status
  • Editing Alerts
  • Submitting Alerts
  • Approving or Rejecting Alerts
  • Deleting Alerts
• Viewing Related Tasks
• Viewing Task History
• Reassigning Tasks
• Submitting Tasks
• Approving or Rejecting Tasks
• Reopening Tasks
• Managing Task Reassignments
  • Requesting a Reassignment for One Task
  • Requesting a Reassignment for Multiple Tasks
• Canceling Tasks
• Setting Tasks to Force Close Status
• Workflow for Groups and Teams
• Adding Comments
• Updating Tasks from Smart View

5 Viewing Schedules

• Properties
• Instructions
• Viewers
• Attributes
• Day Labels
• Working With Schedule Rules
• Viewing Schedule History

6 Monitoring the Dashboard

• Opening the Dashboard
• Adding Dashboard Portlets
• Customizing the Dashboard Layout
• Renaming Portlets
• Opening Schedules
• Filtering Portlet Views
• Selecting and Sorting Portlet Columns
• Refreshing Views
• Task Status
• My Worklist
  • Opening Tasks
  • Viewing Task Alerts
  • Viewing User Details
• Working with Schedule Tasks
  • Opening Tasks
  • Viewing Task Alerts
  • Viewing User Details
• Working with Status Charts
  • Viewing Task Status
  • Drilling to Detail
  • Viewing Alert Status
• Working with Status Overviews
  • Viewing Schedule Days
  • Viewing Task Information
  • Viewing User Details

7 About Supplemental Data Manager

• Terms
• Process Overview

8 Navigating in Supplemental Data Manager

• Supplemental Data Manager Views
  • BI Dashboard View
    • Working with the BI Dashboard Portlets
  • Available View Actions
  • Displaying Column Attributes in Supplemental Data Manager Views
• Filtering Views in Supplemental Data Manager
  • Creating Filters
  • Editing Filters
  • Duplicating Filters
  • Deleting Filters

9 Working With Dimensions

• Managing Dimensions
  • Adding Dimensions
  • Editing Dimensions
  • Deleting Dimensions
• Managing Dimension Attributes
  • Adding Dimension Attributes
  • Editing Dimension Attributes
  • Deleting Dimension Attributes
• Managing Dimension Members
  • Adding Dimension Members
  • Editing Dimension Members
  • Removing Dimension Members
  • Importing Dimension Members
  • Exporting Dimension Members

10 Working with Forms

• Viewing the Form Summary Tab
• Entering Data into Forms
• Entering Data into Sections
• Viewing Form History
• Bulk Loading of Data Across Entities

11 Managing Data Collection Workflow

12 About Account Reconciliation Manager

• Account Reconciliation Manager Terms
• Process Overview
• Changing a User's Preferences

13 Navigating in Account Reconciliation Manager

• Account Reconciliation Manager Views
  • List Views
  • Dashboard View
  • Selecting Views
  • Available View Actions
  • Displaying Columns in Account Reconciliation Manager Views
• Filtering Views in Account Reconciliation Manager
  • Creating Filters
  • Editing Filters
  • Duplicating Filters
  • Deleting Filters
• Viewing Summary Information
• Reconciliation Status

14 Managing Reconciliations

• Sending Notifications
• Viewing Reconciliations
• Requesting Reassignments
  • Requesting a Reassignment for One Reconciliation
  • Requesting a Reassignment for Multiple Reconciliations
• Performing Reconciliations
  • Reconciliation Summary
    • Viewing Reconciliation Headers
      • Warnings
      • Attributes
    • Balance Summary
    • Attachments
    • Comments
    • Additional Properties
    • Instructions
    • Questions
    • Workflow
  • Reconciliation Transactions
    • Adding Transactions
    • Adding Transactions Manually
    • Importing Transactions from Files
    • Importing Pre-Mapped Transactions
    • Copying Transactions from Prior Reconciliation
    • Amortizing or Accreting Transactions
      • Creating Amortizing or Accreting Transactions Manually
      • Copying Amortized or Accreting Transactions from Prior Reconciliations
      • Importing Amortizing or Accreting Transactions
    • Editing, Copying, and Deleting Transactions
  • Viewing Prior Reconciliations
  • Viewing Reconciliation History
• Editing Reconciliations
• Performing Group or Team Reconciliations
• Performing Summary Reconciliations

15 Managing Reconciliation Workflow

16 Using Report Binders

• Generating Report Binders
• Viewing Report Binders