Table of Contents
- Title and Copyright Information
- Documentation Accessibility
- Documentation Feedback
- 1 Creating and Running an EPM Center of Excellence
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Part I Setting Up Reconciliation Compliance
- 2 Learning About Setup and Configuration in Reconciliation Compliance
- 3 Learning About Setup Best Practices
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4
Configuring Reconciliation Compliance
- Defining Attributes
- Defining System Attributes
- Defining Currency
- Defining Calendars
- Defining Holiday Rules
- Defining Organizational Units
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Defining System Settings
- Allowing Comment Deletions
- Allowing Bulk Updates by Users
- Data Load Timeout
- Configuring Date and Time Settings
- Settings for EPM Digital Assistant
- Enabling Email Notifications
- Configuring Enterprise Journals Connections
- Setting Governor Limits in Account Reconciliation
- Using Oracle Cloud Object Storage to Store Attachments
- Allow Workflow Users to Perform and Approve Reassignment Requests
- Reopening Reconciliations
- Configuring Oracle Guided Learning
- Settings for Reports
- Setting Reviewer Levels
- Managing System Maintenance
- Settings for Transaction Matching
- 5 Configuring Periods
- 6 Defining Formats
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7
Working with Profiles
- Defining Profiles
- Creating Profiles
- Creating Profiles for Variance Analysis
- Creating Profile Instructions
- Assigning Profile Workflows
- Specifying Profile Currencies
- Specifying Profile Access
- Specifying Profile Attributes
- Working With Profile 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
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8
Working with Group Reconciliations
- About Working with Group Reconciliations
- Administrator Set Up Tasks for Group Reconciliations
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Part II Setting Up Transaction Matching
- 9 Learning About Transaction Matching
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10
Setting Up Transaction Matching Overview
- Steps to Set Up Transaction Matching
- Defining Group Attributes
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Creating Match Types
- Steps to Create Match Types
- Defining Match Type Properties
- Defining Data Sources
- Working with Transaction Types
- Overview of Defining a Match Process
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Defining the Match Process by Creating Rules
- Specifying the Properties of the Match Process
- Defining Rules and Rule Conditions in the Match Process
- 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 Auto Match Rules
- Setting Up One Sided Adjustments to Run During Auto-Match
- Changing Defaults for Maximum Iterations for Auto Match Rules
- Editing Match Types
- Deleting Match Types
- Exporting and Importing of Match Types Across Environments
- Defining Formats and Profiles for Transaction Matching
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11
Exporting Adjustments or Transactions as Journal Entries
- Process Flow: Exporting Adjustments or Transactions as Journal Entries
- Example of a Single Adjustment and Journal Entry Created for Export
- Creating Global Adjustment and Support Attributes
- Defining the Journal Columns
- Mapping Attributes to Journal Attributes
- Applying Filters to Transactions in a Data Source
- Exporting Adjustments and Transactions Using an Export Journals Job
- A Appendix: Reconciliation List Select Column Definitions