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 Reconciling Accounts in Reconciliation Compliance
- 4 Learning About the Reconciliation Process
- 5 Accessing Reconciliations
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6
Preparing Reconciliations
- About Reconciliation Methods
- Performing Variance Analysis
- Example: Working on Reconciliations Using the Worklist and Reconciliation Summary
- Reconciliation Terminology
- Working with Transactions
- Requesting Reassignments
- Claiming and Releasing Team Reconciliations
- Performing Summary Reconciliations
- Working with Group Reconciliations
- 7 Reviewing Reconciliations
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Part II Reconciling Accounts in Transaction Matching
- 8 Learning About Transaction Matching
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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 Searching Transactions, Filtering, and Saving List Views
- 11 Confirming Suggested Matches
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12
Creating Manual Matches
- About Working with Manual Matches
- Walking through the Manual Matching Process Using a Sample Reconciliation
- Handling Adjustments
- Handling Supported Transactions
- Splitting Unmatched Transactions
- Selecting Transactions
- Exporting Transactions to CSV or Excel Format
- Deleting Transactions in Transaction Matching
- Editing Transactions
- Viewing Audit History
- 13 Understanding Reverse Adjustments
- 14 Using the Balance Reports
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15
Creating and Running Jobs
- About Jobs in Account Reconciliation
- About Managing Jobs in Transaction Matching
- Types of Transaction Matching Jobs
- Running Auto Match Independent of Import
- Searching Jobs in the Jobs List
- Filtering Jobs in the Jobs List
- Clearing Filters in the Jobs List
- Deleting Transactions in Import Jobs Not Listed in the Jobs Page
- Part III Understanding Data Integration for Oracle Account Reconciliation
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Part IV Performing Common Actions in Account Reconciliation Cloud
- 17 Creating Alerts To Resolve Roadblocks
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18
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
- Setting a Default View
- Working with Filters
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Working with Views
- 19 Working with Custom Dashboards
- A Appendix: Reconciliation List Select Column Definitions