Table of Contents
- Title and Copyright Information
- Documentation Accessibility
- Documentation Feedback
- 1 About Financial Close Management
- 2 About Close Manager
-
3
Setting Up Close Manager
- Starting the Application
- Setting Up the System
- Setting Up Users
- Assigning Security Roles
- Assigning Access Rights
- Managing System Settings in Close Manager
- Defining Years and Periods
- Managing Attributes
- Managing Alert Types
- Managing Integration Types
- 4 Managing Close Manager Teams
- 5 Navigating in Close Manager
-
6
Managing Task Types
- Task Types
- Creating Task Types
- Setting Task Type Properties
- Setting Task Type Parameters
- Specifying Task Type Instructions
- Assigning Task Type Attributes
- Specifying Task Type Questions
- Working With Task Type Rules
- Viewing Task Type History
- Editing Task Types
- Viewing Task Types
- Searching for Task Types
- Importing Task Types
- Exporting Task Types
- Deleting Task Types
-
7
Managing Templates
- Creating Templates
- Opening Templates
- Adding Tasks to Templates
- Editing Templates
- Importing Tasks into Templates
- Task Import File Format
- Exporting Tasks to Microsoft Excel
- Reassigning Users
- Creating Schedules from Templates
- Manually Validating Templates
- Viewing Templates
- Searching for Templates
- Deleting Templates
-
8
Managing Tasks
- Creating Tasks
- Setting Task Properties
- Setting Task Parameters
- Specifying Task Instructions
- Selecting the Workflow
- Adding Task Questions
- Setting Task Access
- Setting Task Predecessors
- Applying Task Attributes
- Working With Task Rules
- Viewing Task History
- Working with the Task Dialog Box
- Importing and Exporting Tasks
- Editing Tasks
- Sorting Tasks
- Searching for Tasks
- Moving Tasks
- Cutting, Copying, and Pasting Tasks
- Reopening Tasks
- Submitting Tasks
- Approving or Rejecting Tasks
- Managing Task Reassignments
- Workflow for Groups and Teams
- Performing Group or Team Tasks
- Deleting Tasks
- Aborting Tasks
- Adding Comments
- Updating Tasks from Smart View
-
9
Managing Schedules
- Creating Schedules
- Manually Creating Schedules
- Setting Required Task Parameters
- Opening Schedules
- Editing Schedules
- Adding Tasks to Schedules
- Deleting Tasks from Schedules
- Importing Tasks into Schedules
- Updating Tasks in Schedules
- Reassigning Users
- Authorizing System-Automated Tasks
- Setting Schedule Status
- Viewing Schedule History
- Validating Schedules
- Locking Schedules
- Viewing Schedules
- Searching for Schedules
- Deleting Schedules
- 10 Using Report Binders in Close Manager
- 11 About Supplemental Data Manager
-
12
Setting Up Supplemental Data Manager
- Starting Supplemental Data Manager
- Setting Up Users
- Assigning Security Roles
- Assigning Access Rights in Supplemental Data Manager
- Managing System Settings
- Defining Integrations
- 13 Navigating in Supplemental Data Manager
- 14 Working With Dimensions
- 15 Working With Data Sets
-
16
Managing Form Templates
- Creating Form Templates
- Deleting Form Templates
- Duplicating Form Templates
- Deploying a Form Template to a Data Collection Period
- Un-Deploying a Form Template to a Data Collection Period
- Validating Supplemental Data Total Against a Financial Management Account Balance
- 17 Working with Forms
- 18 Managing Data Collection Workflow
- 19 Using Currency Translation
- 20 About Account Reconciliation Manager
-
21
Setting Up Account Reconciliation Manager
- Starting the Application
- Setting Up Users
- Assigning Security Roles
- Assigning Access Rights
- Switching Roles
- Managing Account Reconciliation Teams
-
Managing System Settings
- Managing Profile Segments
- Managing Frequencies
- Defining Currency
- Editing System Attributes
- Setting Power User Security
- Managing Aging Profiles
- Managing Global Integration Tokens in Account Reconciliation
- Managing Calendars
- Managing Holiday Rules
- Managing Organizational Units for Account Reconciliiation Manager
- Configuration Settings
- Managing Formats
- Managing Mappings
- Managing Periods
- Managing Currency Rates
- Managing Attributes
- 22 Navigating in Account Reconciliation Manager
- 23 Managing Profiles
-
24
Managing Reconciliations
- Loading Balances
- Copying Profiles to Periods
- Identifying Missing Profiles
- Opening Periods
- Sending Notifications
- Viewing Reconciliations
- Managing Reassignments
- Viewing Reconciliation Summary Headers
- Balance Summary
- Attachments
- Comments
- Additional Properties
- Instructions
- Questions
- Workflow
- Reconciliation Transactions
- Viewing Prior Reconciliations
- Viewing Reconciliation History
- Editing Reconciliations
- Performing Group or Team Reconciliations
- Performing Summary Reconciliations
- 25 About Reconciliation Workflow
- 26 Using Report Binders
- A Reason Codes for Account Reconciliation Auto-reconciliation Failures
- B Order of Precedence Rules for Account Reconciliation
- C Standard Currency Codes
- D Supported Time Zones in Organization Units
- E Order of Precedence Rules for Close Manager
- F Archiving