Table of Contents

• Title and Copyright Information
• Documentation Accessibility
• Documentation Feedback
• Part I Setting Up Reconciliation Compliance
  • 1 Learning About Setup and Configuration in Reconciliation Compliance
    • Overview of Reconciliation Compliance Configuration
    • Configuring Periods
    • Setting Up Formats
    • Creating Profiles
    • Configuring Data Loads
    • Period-Specific Tasks
    • Training Users, Performing Acceptance Testing, and Migrating to Production
    • Working with Views, Lists, and Filters
      • Working With Views
      • Working with List Views
      • Working with Filters
  • 2 Learning About Setup Best Practices
  • 3 Configuring Reconciliation Compliance
    • Defining Attributes
      • Creating Attributes
        • Importing List Attributes
    • Defining System Attributes
      • Defining Profile Segments
        • Creating Profile Segments
        • Importing Profile Segments
      • Defining Process System Attribute
      • Defining Risk Ratings System Attribute
      • Defining Frequencies
        • Creating Frequencies
        • Deleting Frequencies
      • Defining Account Type System Attribute
      • Defining Aging Profiles
        • Creating Aging Profiles
      • Defining Global Integration Tokens
    • Defining Currency
      • Defining Currency Rates
        • Importing Currency Rates
        • Creating Currency Rates Manually
      • Defining Currency Buckets
      • Controlling Currencies
        • Creating Custom Currencies
      • Defining Rate Types
        • Creating Rate Types
    • Defining Calendars
    • Defining Holiday Rules
      • Importing Holiday Dates
    • Defining Organizational Units
      • Importing Organizational Units
      • Selecting an Organizational Unit
    • Defining System Settings
      • Allowing Comment Deletions
      • Allowing Bulk Updates by Users
      • Data Load Timeout
      • Settings for EPM Digital Assistant
      • Setting Up Service Time Zone and Due Dates
      • Enabling Email Notifications
        • Email Notification Settings Reference
      • Setting Maximum Number of Items Displayed in a List
      • Setting the Maximum Attachment Size
      • Using Oracle Cloud Object Storage to Store Attachments
      • Allow Workflow Users to Perform and Approve Reassignment Requests
      • Reopening Reconciliations
      • Setting Reviewer Levels
      • Setting the Service Time and Skipping System Maintenance
      • Settings for Transaction Matching
  • 4 Configuring Periods
    • Configuring Periods
    • Creating Periods
      • Importing Multiple Periods from a File
      • Filtering the Periods List
    • Changing a Period's Status
      • Opening Periods
      • Closing and Locking Periods
      • Checking for Missing Reconciliations
    • Viewing Period History
    • Editing Periods
    • Deleting Periods
  • 5 Defining Formats
    • Learning About Formats
    • Using Standard Formats
    • Creating Formats
    • Deleting Formats
    • Working With Format Rules
      • Order of Precedence for Auto Reconciliation and Rules
    • Specifying Format Instructions
    • Adding Format Attributes
    • Specifying Format Questions
  • 6 Working with Profiles
    • Defining Profiles
    • Creating Profiles
      • Reason Codes for Auto-Reconciliation Failures
    • Creating Profiles for Variance Analysis
    • Creating Profile Instructions
    • Assigning Profile Workflows
    • Specifying Profile Currencies
    • Specifying Profile Access
    • Specifying Profile Attributes
    • Working With Profile Rules
      • Order of Precedence for Auto Reconciliation and Rules
    • Viewing Profile History
    • Adding Accounts
    • Using Excel CSV Files for Profiles
    • Importing Profiles
    • Exporting Profiles
    • Deleting Profiles or Reconciliations
    • Using the Profile Actions Panel
    • Copying Profiles to Period
    • Duplicating Profiles
  • 7 Working with Group Reconciliations
    • Administrator Set Up Tasks for Group Reconciliations
• Part II Setting Up Transaction Matching
  • 8 Learning About Transaction Matching
    • Understanding the Transaction Matching Engine
  • 9 Setting Up Transaction Matching Overview
    • About Match Type Views for Data Sources
    • Creating Match Types
      • Defining Data Sources
      • Working with Transaction Types
      • Defining the Match Process by Creating Rules
        • Using a Subset Rule During Creation of 1 to Many and Many to 1 Rules
        • Using a Subset During Creation of Many to Many Rules
        • Using Multiple Data Sources and Multiple Match Processes
        • Filtering and Grouping Transactions in AutoMatch Rules
        • Setting Up One Sided Adjustments to Run During Auto-Match
        • Setting Up Default Adjustment and Support Values
        • Changing Defaults for Batch Size and Maximum Iterations for Auto Match Rules
      • Editing and Deleting Match Types
      • Exporting and Importing of Match Types Across Environments
    • Defining Formats and Profiles for Transaction Matching
  • 10 Exporting Adjustments or Transactions as Journal Entries
    • Creating Global Adjustment and Support Attributes
    • Defining the Journal Columns
    • Exporting to a Text File in Jobs History
    • Map Attributes to Journal Attributes
• A Appendix: Reconciliation List Select Column Definitions