5 Log In and Start Checklist for Account Reconciliation Power Users

Welcome, Account Reconciliation Power Users!

Here’s a checklist to help you get going with Account Reconciliation on Day 1 of your experience, with links to documentation and other resources.

Note:

This checklist is meant to be a general guideline for tasks to be performed on Day 1 after the Account Reconciliation application is ready to use. It is assumed that the Account Reconciliation business process has already been set up. There may be more or fewer tasks required for this role on Day 1, depending on your organization’s requirements, the application design, and the application roles you have been assigned.

Install clients and configure

1. Make sure your browser meets the prerequisites.

   Read this: Setting Up Browsers for EPM Cloud (10 minutes)

2. Optional: Install EPM Automate to remotely perform tasks within EPM Cloud environments.

   Read this: Downloading and Installing Clients (10 minutes)

3. Optional: Install available clients as needed, such as:

   • Smart View (may already be installed)

   • Product-specific extensions

   • EPM Automate

     Read this: Available Clients and Utilities (10 minutes)

Log in and setup

1. Log in to Account Reconciliation.

   Read this: Access EPM Cloud (10 minutes)

2. Navigate around the Home page.

   Read this: Account Reconciliation Home Page (5 minutes)

3. Get ready to work in Account Reconciliation, such as setting preferences.

   Read this: Managing Preferences (15 minutes)

Start using Account Reconciliation

1. Understand the reconciliation process

   Read this: Managing the Reconciliation Process (5 minutes)

   Watch this: Managing the Reconciliation Process (5 minutes)

2. Access reconciliations

   Read this: Accessing Reconciliations(5 minutes)

3. Create reconciliations

   Read this: Creating Reconciliations (5 minutes)

   Watch this: Creating Reconciliations (5 minutes)

4. Check for missing reconciliations

   Read this: Checking for Missing Reconciliations (5 minutes)

   Watch this: Checking for Missing Reconciliations (5 minutes)

5. Prepare account reconciliations

   Read this: Preparing Reconciliations (5 minutes)

   Watch this: Preparing Reconciliations (5 minutes)

6. Manage reassignment requests

   Read this: Managing Reassignment Requests (5 minutes)

7. Reassign preparers and reviewers

   Read this: Reassigning Preparers and Reviewers (5 minutes)