Table of Contents
- Title and Copyright Information
- Documentation Accessibility
- Documentation Feedback
- 1 Creating and Running an EPM Center of Excellence
- 2 Learning About Account Reconciliation
- 3 Account Reconciliation Home
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Part I Administering Reconciliation Compliance
- 4 Learning About the Reconciliation Process
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5
Managing the Reconciliation Process
- Accessing Reconciliations
- Creating Reconciliations
- Checking for Missing Reconciliations
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Preparing Reconciliations
- About Reconciliation Methods
- Example: Working on Reconciliations Using the Worklist and Reconciliation Summary
- Reconciliation Terminology
- Adding Attachments
- Adding and Deleting Comments
- Configuring Questions
- Working with Transactions
- Adding Transactions
- Exporting Transactions to Excel
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Working with Group Reconciliations
- About Working with Group Reconciliations
- Administrator Set Up Tasks for Group Reconciliations
- Preparer Tasks for Group Reconciliations
- Changing a Period's Status
- Viewing Reconciliation Compliance Jobs
- 6 Using EPM Enterprise Journals With Account Reconciliation to Post Journal Entries
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7
Ongoing Administrative Tasks
- Submitting, Approving, and Rejecting Reconciliations
- Updating Reconciliations
- Updating Profile Attributes
- Updating Reconciliation Attributes
- Adding Users to Reconciliations
- Removing Users from Reconciliations
- Running Rules for Reconciliations
- Deleting Profiles or Reconciliations
- Managing Reassignment Requests
- Reopening Reconciliations
- Exporting Reconciliation Balances to Excel
- Performing Summary Reconciliations
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Part II Administering Transaction Matching
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8
Learning About Transaction Matching
- Overview of Transaction Matching
- Transaction Matching Workflow
- Transaction Matching Terminology
- Reconciliation Methods for Transaction Matching
- Set Up Tasks for Transaction Matching
- Service Administrator Tasks for Transaction Matching
- User Tasks for Transaction Matching
- Understanding the Transaction Matching Engine
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9
Understanding the Integration Between Transaction Matching and Reconciliation
Compliance
- Overview of Transaction Matching and Reconciliation Compliance Integration
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Key Concepts in Integrating Reconciliation Compliance with Transaction Matching
- How are the Balances for Each Data Source Calculated?
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About Transactions Opening Reconciliations
- How Are Periods Handled Differently in Transaction Matching and Reconciliation Compliance?
- What is Locked Through Date in Transaction Matching?
- What is Closed Through Date in Transaction Matching?
- Why does Transaction Matching Reopen Reconciliations?
- Additional Considerations When Using Locked Through Date
- About Cosmetic and Non-Cosmetic Changes
- Workflow for Integrating Transaction Matching and Reconciliation Compliance
- 10 Running Auto Match
- 11 Searching Transactions, Filtering, and Saving List Views
- 12 Enabling Split of Unmatched Transactions
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8
Learning About Transaction Matching
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Part III Understanding Data Integration for Oracle Account Reconciliation
- 13 Understanding Data Integration Overview
- 14 Using Data Integration Simplified User Interface
- 15 Importing Pre-mapped Balances or Transactions
- 16 Importing Data Using Data Management or Data Integration
- Part IV Creating a Sample or New Application
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Part V Performing Common Actions in Account Reconciliation Cloud
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21
Working with Views and Filters
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Working with Views
- About Views
- Working With List Views
- Working with Pivot Views
- Working with Chart Views
- Saving Views
- Editing Saved Views
- Publishing Views
- Setting a Default View
- Exporting List Views and Pivot Views
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Working with Filters
- About Filters
- Viewing the Existing Saved Filters
- Creating a New Filter
- Using the Filter Bar to Adjust Your View
- Clearing Filter Conditions
- Removing a Filter
- Editing a Filter
- Duplicating a Filter
- Saving a Filter
- Publishing a Filter
- Deleting a Filter
- Displaying Columns for Filters
- Reordering Columns for Filters
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Working with Views
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22
Managing Custom Dashboards
- Overview of Custom Dashboards
- Viewing and Opening Custom Dashboards
- Creating Custom Dashboards
- Setting the Object Type Within Custom Dashboards
- Specifying View Options for Custom Dashboards
- Editing Custom Dashboards
- Duplicating Custom Dashboards
- Deleting Custom Dashboards
- Exporting Custom Dashboards
- Importing Custom Dashboards
- Running Custom Dashboards
- Displaying Columns for Viewing Custom Dashboards
- Reordering Columns for Viewing Custom Dashboards
- Applying Filters to Data Displayed Within Custom Dashboards
- Example: Reconciliation Compliance Custom Dashboard
- Example: Transaction Matching Dashboard
- 23 Using Reports
- 24 Understanding Security in Account Reconciliation
- 25 Using Alerts to Resolve Roadblocks
- 26 Migrating to the Same or a Different Environment
- 27 Migrating from On-Premises Financial Close Management to Account Reconciliation Cloud
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28
Using Archive, Restore and Purge
- Using Archive, Restore and Purge in Reconciliation Compliance
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Using Archive and Purge in Transaction Matching
- Archiving Matched Transactions in Transaction Matching
- Unmarking Archived Transactions in Transaction Matching
- Extracting Archived Transactions in Transaction Matching
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Purging Data in Transaction Matching
- About Purging Data in Transaction Matching
- What is Purged Through Date?
- What Happens While Processing Simple Purge in Transaction Matching?
- What Happens When Processing an Archive and Purge in Transaction Matching?
- Performing a Simple Purge in Transaction Matching
- Purging Archived Transactions in Transaction Matching
- Best Practices for Purging Transactions in Transaction Matching
- 29 Using EPM Automate for Administrative Tasks
- 30 About Connecting EPM Cloud Environments
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21
Working with Views and Filters
- A Appendix: Account Reconciliation Best Practices