Oracle Cloud EPM Account Reconciliation

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Tour of Cloud EPM video thumbnail

Tour of Cloud EPM

(4:40) Learn what Oracle Cloud Enterprise Performance Management and its business processes can do to benefit your organization. If your organization is thinking of implementing or migrating to Cloud EPM, consider creating a Cloud EPM Center of Excellence to manage your cloud transformation process.

For more information, see the documentation.

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Tour of Tax Reporting

Tour of Account Reconciliation in EPM Cloud video thumbnail

Tour of Account Reconciliation in EPM Cloud

(6:38) Introduces you to key features in Account Reconciliation, such as period-end account reconciliations, variance analysis, and high-volume transaction matching.

For more information, see the documentation.

Related video:

Tour of EPM Cloud

Getting Started with Account Reconciliation video thumbnail

Getting Started with Account Reconciliation

(3:34) In this overview, you learn how to get started with worklists and reconciliations in Account Reconciliation.

For more information, see the documentation.

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Best Practices
Configuration and Setup
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Overview: Best Practices to Get Started in Account Reconciliation video thumbnail

Overview: Best Practices to Get Started in Account Reconciliation

(3:17) In this overview for administrators, we’ll provide best practice suggestions for two challenging implementation topics: implementation methodologies and format design in Account Reconciliation.

For more information, see the documentation.

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Getting Started with Account Reconciliations
Configuration and Setup
Security and Roles in Oracle Cloud EPM

Overview: Configuration and Setup in Account Reconciliation video thumbnail

Overview: Configuration and Setup in Account Reconciliation

(6:03) Highlights the setup and configuration that must be completed by an Administrator before reconciliations can be performed in Account Reconciliation.

For more information, see the documentation.

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Creating Reconciliations in Reconciliation Compliance
Checking For Missing Reconciliations in Reconciliation Compliance
Setting Period Status in Reconciliation Compliance

Overview: Cloud EPM Standard or Cloud EPM Enterprise video thumbnail

Overview: Cloud EPM Standard or Cloud EPM Enterprise

(4:14) This overview highlights the differences between the two EPM Cloud offerings: EPM Standard Cloud and EPM Enterprise Cloud.

For more information, see the documentation.

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Tour of EPM Cloud
Tour of Planning in EPM Standard Cloud
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Getting Started with Fusion Cloud EPM Digital Assistant video thumbnail

Getting Started with Fusion Cloud EPM Digital Assistant

(5:49) This overview shows how you can use EPM Digital Assistant with your Cloud EPM business process. You learn about the prerequisites for EPM Digital Assistant, the tasks you can perform, and how to enter questions and requests.

For more information, see the documentation.

Overview: Security and Roles in Oracle Cloud EPM video thumbnail

Overview: Security and Roles in Oracle Cloud EPM

(3:51) For administrators, learn about security and roles in Cloud EPM Services, including single sign-on options, predefined roles, application roles, access control, and access permissions.

For more information, see the documentation.

Preparing Reconciliations in Reconciliation Compliance video thumbnail

Preparing Reconciliations in Reconciliation Compliance

(4:51) Learn how to view balances, claim reconciliations in bulk, enter transactions, add comments and attachments, clear team alerts, and submit reconciliations for review in Reconciliation Compliance.

For more information, see the documentation.

Related videos:
Overview: Get Started Working with Reconciliations in Reconciliation Compliance
Setting Period Status in Reconciliation Compliance
Adding Transactions to Reconciliations
Reviewing Reconciliations

Adding Transactions to Reconciliations in Reconciliation Compliance video thumbnail

Adding Transactions to Reconciliations in Reconciliation Compliance

(4:51) Learn how to import transactions into reconciliations in Reconciliation Compliance from files and Excel using Smart View.

For more information, see the documentation.

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Preparing Reconciliations in Reconciliation Compliance
Reviewing Reconciliations in Reconciliation Compliance

Reviewing Reconciliations in Reconciliation Compliance video thumbnail

Reviewing Reconciliations in Reconciliation Compliance

(3:13) Learn how to view reconciliation information, flag transactions as needing attention, add comments, and approve or reject reconciliations in Reconciliation Compliance.

For more information, see the documentation.

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Overview: Get Started Working with Reconciliations in Reconciliation Compliance
Preparing Reconciliations in Reconciliation Compliance
Setting Period Status in Reconciliation Compliance

Confirming Suggested Matches in Account Reconciliation video thumbnail

Confirming Suggested Matches in Account Reconciliation

(2:47) Learn how to view suggested matches, edit adjustment details, and confirm or reject matches in Account Reconciliation.

For more information, see the documentation.

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Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation
Creating Manual Matches in Account Reconciliation
Searching for Transactions in Transaction Matching

Creating Manual Matches in Account Reconciliation video thumbnail

Creating Manual Matches in Account Reconciliation

(5:37) Learn how to create manual matches for transactions in Account Reconciliation. You learn how to filter transactions and select columns, manually match transactions, create adjustments, create supported transactions, and save filter and column settings.

For more information, see the documentation.

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Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation
Confirming Suggested Matches in Account Reconciliation
Searching for Transactions in Transaction Matching

Searching For Transactions in Transaction Matching video thumbnail

Searching For Transactions in Transaction Matching

(4:02) Learn how to search for matched transactions and transactions with adjustments, to remove matches, and to close and re-open adjustments in Transaction Matching.

For more information, see the documentation.

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Creating Manual Matches in Account Reconciliation
Confirming Suggested Matches in Account Reconciliation

Using Chart View in Account Reconciliation video thumbnail

Using Chart View in Account Reconciliation

(2:58) Learn how to create charts by using Chart View to visually analyze reconciliations. You learn how different chart types help illustrate trends and tendencies and highlight differences and improvements.

For more information, see the documentation.

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Working with Custom Dashboards

Working with Custom Dashboards in Account Reconciliation video thumbnail

Working with Custom Dashboards in Account Reconciliation

(8:21) Custom dashboards provide greater visibility into your reconciliation process. Learn how to create a custom dashboard using a Combination chart, a Dual Y-axis chart, a Pie chart, and a Burndown chart.

For more information, see the documentation.

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Using Chart View

Predicting Matches with Transaction Matching Assistance video thumbnail

Predicting Matches with Transaction Matching Assistance

(4:20) Learn how to use Transaction Matching Assistance to predict potential matches for unmatched transactions in Account Reconciliation.

Related video:
Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation

Overview: Manage the Reconciliation Process video thumbnail

Overview: Manage the Reconciliation Process

(4:38) This overview shows the activities that must be performed each period to effectively manage the reconciliation process in Account Reconciliation.

For more information, see the documentation.

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Creating Reconciliations
Setting Period Status
Updating Reconciliations
Using EPM Automate to Perform Administrative Tasks

Setting Period Status in Reconciliation Compliance video thumbnail

Setting Period Status in Reconciliation Compliance

(2:44) Learn how to review the different period statuses, open a pending period, and reopen a close period in Reconciliation Compliance.

For more information, see the documentation.

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Preparing Reconciliations in Reconciliation Compliance
Reviewing Reconciliations in Reconciliation Compliance

Updating Reconciliations in Reconciliation Compliance video thumbnail

Updating Reconciliations in Reconciliation Compliance

(4:00) Learn how to update attributes for individual reconciliations and for a group of reconciliations in Reconciliation Compliance. You also learn how to import bulk updates using a CSV file.

For more information, see the documentation.

Related video:
Creating Reconciliations in Reconciliation Compliance

Creating Reconciliations in Reconciliation Compliance video thumbnail

Creating Reconciliations in Reconciliation Compliance

(2:47) Learn how to create reconciliations using the Periods list, and from a filtered list of profiles in the Profiles list.

For more information, see the documentation.

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Overview: Configuration and Setup in Account Reconciliation
Updating Reconciliations in Reconciliation Compliance
Checking For Missing Reconciliations in Reconciliation Compliance

Checking for Missing Reconciliations in Reconciliation Compliance video thumbnail

Checking for Missing Reconciliations in Reconciliation Compliance

(1:54) Learn how to check for missing reconciliations in Reconciliation Compliance. You learn the reasons reconciliations can be missing from a period. You scan a period to view a missing reconciliation report, and learn how to save the report as a spreadsheet.

For more information, see the documentation.

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Creating Reconciliations in Reconciliation Compliance
Updating Reconciliations in Reconciliation Compliance

Using EPM Automate to Perform Administrative Tasks in Reconciliation Compliance video thumbnail

Using EPM Automate to Perform Administrative Tasks in Reconciliation Compliance

(3:57) Learn how to use EPM Automate to perform administrative tasks in Reconciliation Compliance. You import balances and currency rates, create reconciliations, set period status, and create an application snapshot.

For more information, see the documentation.

Overview: Standard Formats in Account Reconciliation video thumbnail

Overview: Standard Formats in Account Reconciliation

(2:37) This overview highlights the use of standard formats provided in Account Reconciliation Cloud.

For more information, see the documentation.

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Creating Custom Formats in Reconciliation Compliance

Using Rules with Formats in Reconciliation Compliance video thumbnail

Using Rules with Formats in Reconciliation Compliance

(4:58) Learn how to add reconciliation and transaction rules to a format in Reconciliation Compliance.

For more information, see the documentation.

Related video:
Creating Custom Formats in Reconciliation Compliance

Creating Custom Formats in Reconciliation Compliance video thumbnail

Creating Custom Formats in Reconciliation Compliance

(4:46) Learn how to create custom formats in Reconciliation Compliance. You select the reconciliation method, customize labels, add attributes, and create a transaction rule.

For more information, see the documentation.

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Creating Profiles in Reconciliation Compliance

Managing Users and Assigning Roles in Oracle Cloud Identity Console video thumbnail

Managing Users and Assigning Roles in Oracle Cloud Identity Console

(5:40) Learn how Identity Domain Administrators manage users and assign predefined roles to users in Oracle Cloud Identity Console (IDCS).

For more information, see the documentation.

Related video:
Overview: Security and Roles in Oracle Cloud EPM

Managing Users and Assigning Roles in Oracle Identity and Access Management video thumbnail

Managing Users and Assigning Roles in Oracle Identity and Access Management

(6:20) Learn how Identity Domain Administrators manage users and assign predefined roles to users in Oracle Identity and Access Management (IAM).

For more information, see the documentation.

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Overview: Security and Roles in Oracle Cloud EPM

Creating Profiles in Reconciliation Compliance video thumbnail

Creating Profiles in Reconciliation Compliance

(5:30) Learn how to create account ids, select auto-reconciliation methods, configure workflow, set up currency buckets, and import profiles from a file in Reconciliation Compliance.

For more information, see the documentation.

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Overview: Configuration and Setup in Account Reconciliation
Creating Custom Formats in Reconciliation Compliance
Creating Reconciliations in Reconciliation Compliance

Creating Data Sources for Match Types video thumbnail

Creating Data Sources for Match Types

(4:05) Learn how to create match types, create data sources, add attributes to a data source, and create filters in Account Reconciliation.

For more information, see the documentation.

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Creating Transaction Types for Match Types video thumbnail

Creating Transaction Types for Match Types

(2:45) Learn how to add attributes to the Adjustment and Support Attributes list, and to create transaction types for adjustments and supported transactions in Account Reconciliation.

For more information, see the documentation.

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Creating Data Sources for Match Types
Creating Match Processes for Match Types
Configuring Journals in Transaction Matching

Creating Match Processes for Match Types video thumbnail

Creating Match Processes for Match Types

(5:14) Learn how to configure default tolerances, create auto-match rules, define match conditions, and configure manual match rules in Account Reconciliation.

For more information, see the documentation.

Related videos:
Creating Data Sources for Match Types
Creating Transaction Types for Match Types
Configuring Journals in Transaction Matching

Configuring Journals in Transaction Matching video thumbnail

Configuring Journals in Transaction Matching

(3:13) Learn how to create journal columns, map adjustment and data source attributes to journal columns, and create data source filters for transactions in Transaction Matching.

For more information, see the documentation.

Related videos:
Creating Data Sources for Match Types
Creating Match Processes for Match Types
Creating Transaction Types for Match Types

Setting Up Reconciliations for Transaction Matching video thumbnail

Setting Up Reconciliations for Transaction Matching

(4:05) Learn how to set up reconciliations that use transaction matching in Account Reconciliation. You learn how to configure formats and profiles to use transaction matching match types and reconciliation methods.

For more information, see the documentation.

Related Tutorials:
Creating Reconciliations in Reconciliation Compliance
Creating Profiles in Reconciliation Compliance

Setting Up Enterprise Journals video thumbnail

Setting Up Enterprise Journals

(3:22) Learn how to perform configuration steps required to use Oracle Cloud EPM Enterprise Journals in Account Reconciliation.

For more information, see the documentation.

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Managing Enterprise Journals

Loading Balances Using Data Integration video thumbnail

Loading Balances Using Data Integration

(6:24) Learn how to load balances from a flat file using Data Integration's simplified interface in Account Reconciliation.

For more information, see the documentation.

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Loading General Ledger and Subledger Balances from a File using Data Management

Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation video thumbnail

Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation

(4:08) Learn how to import transactions for transaction matching, run auto-matching, and delete transactions in Account Reconciliation.

For more information, see the documentation.

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Importing Pre-mapped Data in Reconciliation Compliance
Creating Manual Matches in Account Reconciliation
Confirming Suggested Matches in Account Reconciliation

Overview: Loading Different Types of Data in Account Reconciliation (Part I) video thumbnail

Overview: Loading Different Types of Data in Account Reconciliation (Part I)

(3:41) Identifies the available options for loading different types of data into Account Reconciliation.

For more information, see the documentation.

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Importing Transactions for Matching and Running Auto-Matching
Creating Profiles in Reconciliation Compliance
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Overview: Loading Different Types of Data in Account Reconciliation (Part II) video thumbnail

Overview: Loading Different Types of Data in Account Reconciliation (Part II)

(5:01) Identifies the available options for loading different types of data into Account Reconciliation.

For more information, see the documentation.

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Importing Pre-Mapped Data in Reconciliation Compliance video thumbnail

Importing Pre-Mapped Data in Reconciliation Compliance

(4:42) Learn how to import pre-mapped data from flat files into account reconciliations in Account Reconciliation. You learn about the required fields for load files, and how to import data for balances and transactions.

For more information, see the documentation.

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Importing Transactions for Matching and Running Auto-Matching in Account Reconciliation
Using EPM Automate to Perform Administrative Tasks in Reconciliation Compliance

Overview: Leveraging Source System Data Using the EPM Integration Agent video thumbnail

Overview: Leveraging Source System Data Using the EPM Integration Agent

(3:48) This overview orients you with the EPM Integration Agent, a lightweight utility that enables you to extract and transform on-premises and third-party source system data for use in Planning, Tax Reporting, Account Reconciliation, and Financial Consolidation and Close. You’ll learn about supported connection modes and source systems, review core capabilities and configuration steps, and see how integrations are executed and monitored.

For more information, see the documentation.

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Overview: Loading General Ledger and Subledger Balances from a File using Data Integration video thumbnail

Overview: Loading General Ledger and Subledger Balances from a File using Data Integration

(4:45) This overview shows you the highlights of using Data Integration to import General Ledger and Subledger balances into Account Reconciliation from a file.

For more information, see the documentation.

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Importing Transactions for Matching and Running Auto-Matching
Importing Pre-Mapped Data

Reviewing Data Integration Use Cases: Common Scenarios video thumbnail

Reviewing Data Integration Use Cases: Common Scenarios

(4:10) Learn about the types of Data Integration tasks you can perform. With Data Integration you can perform integration tasks using an easy-to-navigate interface. This video is part of a series that showcases common data integration scenarios. In this first part of the series, see how you can use Data Integration to load a file to EPM, extract a file out of EPM, and pull balances from the Fusion GL and pull sub-ledger data from the Fusion GL.

For more information, see the documentation.

Overview: Embedding Content Using Direct Links video thumbnail

Overview: Embedding Content Using Direct Links

(5:03) Use direct links to embed ERP-EPM Cloud, Sales Planning Cloud and Strategic Workforce Planning Cloud artifacts in other source system pages. This enhances your existing processes with functionally-tailored workflow, forms, grids, reports, and dashboards and provides seamless cross-system interaction from a unified interface.

For more information, see the documentation.

Overview: Integrating Oracle Cloud ERP with Oracle Cloud EPM video thumbnail

Overview: Integrating Oracle Cloud ERP with Oracle Cloud EPM

(4:40) For administrators, this overview highlights the requirements and tasks you need to complete when integrating Oracle Fusion Cloud ERP with Oracle Cloud EPM using prepackaged extracts.

For more information, see the documentation.

Reviewing Data Integration Use Cases: Extracting Data From External Sources video thumbnail

Reviewing Data Integration Use Cases: Extracting Data From External Sources

(3:44) Learn about the types of Data Integration tasks you can perform. With Data Integration you can perform integration tasks using an easy-to-navigate interface. This video is part of a series that showcases data integration scenarios. In this second part of the series, see how you can use Data Integration to pull from a sub-ledger using a BI Publisher report and load to Account Reconciliation. You also pull directly out of an Oracle database using the Data Integration agent.

For more information, see the documentation.

Reviewing Data Integration Use Cases: Performing a High Volume Write Back video thumbnail

Reviewing Data Integration Use Cases: Performing a High Volume Write Back

(3:52) Learn about the types of Data Integration tasks you can perform. With Data Integration you can perform integration tasks using an easy-to-navigate interface. This video is part of a series that showcases data integration scenarios. In this third part of the series, see how you can use Data Integration to extract data from EPM, create a file with that extracted data and use SQL loader to perform a high volume data load.

For more information, see the documentation.

Reviewing Data Integration Use Cases: Calling a Groovy Rule to Load Data video thumbnail

Reviewing Data Integration Use Cases: Calling a Groovy Rule to Load Data

(3:53) Learn about the types of Data Integration tasks you can perform. With Data Integration you can perform integration tasks using an easy-to-navigate interface. This video is part of a series that showcases data integration scenarios. In this fourth part of the series, see how to call a Groovy rule from a pipeline.

For more information, see the documentation.

Overview: Drill Through to the Fusion General Ledger video thumbnail

Overview: Drill Through to the Fusion General Ledger

(2:14) This overview shows you the highlights of drilling through to the Fusion General Ledger from the Cloud.

For more information, see the documentation.

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Overview: Drill Through to the Oracle E-Business Suite video thumbnail

Overview: Drill Through to the Oracle E-Business Suite

(2:16) This overview shows you how to drill through to the Oracle E-Business Suite from Oracle Cloud EPM.

For more information, see the documentation.

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Overview: Drill Through to the PeopleSoft General Ledger video thumbnail

Overview: Drill Through to the PeopleSoft General Ledger

(2:07) This overview shows you how to drill through to the PeopleSoft General Ledger from Oracle Cloud EPM.

For more information, see the documentation.

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Overview: Drill Down to JD Edwards video thumbnail

Overview: Drill Down to JD Edwards

(1:57) This overview shows you how to drill down to JD Edwards from Oracle Cloud EPM.

For more information, see the documentation.

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Overview: Drilling Through to the SAP® General Ledger in Cloud EPM video thumbnail

Overview: Drilling Through to the SAP® General Ledger in Cloud EPM

(1:54) This overview shows you how to drill through to the SAP® General Ledger. After loading data into your Oracle Cloud EPM application from your source SAP® General Ledger using Data Integration, you can drill through the source SAP® system using a URL with parameters.

For more information, see the documentation.

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Overview: Integrating EPM Cloud and NETSuite Using Data Management video thumbnail

Overview: Integrating EPM Cloud and NETSuite Using Data Management

(4:11) Describes how you can use Data Management integrations to map and load NETSuite data to any business process in Enterprise Performance Management Cloud.

For more information, see the documentation.

Overview: Data Integration in Enterprise Performance Management Cloud and Hybrid Deployments video thumbnail

Overview: Data Integration in Enterprise Performance Management Cloud and Hybrid Deployments

(3:01) This overview describes how you can use Data Management and Oracle Financial Data Management Enterprise Edition to load, map, and write-back source system data in a cloud or hybrid deployment.

For more information, see the documentation.

Overview: Configure Navigation Flows to Integrate Business Processes video thumbnail

Overview: Configure Navigation Flows to Integrate Business Processes

(3:51) This video describes how Administrators can optimize the home pages of different business users whose activities span business processes by defining custom navigation flows and infolets.This tailors a user’s home page given their responsibilities, giving them rapid access to the capabilities and artifacts that they use the most for optimal efficiency.

For more information, see the documentation.

Overview: User Assistance Assets for EPM Cloud video thumbnail

Overview: User Assistance Assets for EPM Cloud

(3:38) This overview shows you the types of user assistance available for Oracle EPM Cloud.

For more information, see the documentation.

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Overview: Help Diagnose Your Issue Faster Using Provide Feedback (Part I) video thumbnail

Overview: Help Diagnose Your Issue Faster Using Provide Feedback (Part I)

(3:45) Learn about the information that Support needs you to submit using Provide Feedback.

For more information, see the documentation.

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Overview: Help Diagnose Your Issue Faster Using Provide Feedback (Part II) video thumbnail

Overview: Help Diagnose Your Issue Faster Using Provide Feedback (Part II)

(4:00) Learn how to gather the information Support needs using Provide Feedback and then create an effective service request.

For more information, see the documentation.

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Overview: Get Answers, Learn More, and Stay Current With the Help Center video thumbnail

Overview: Get Answers, Learn More, and Stay Current With the Help Center

(5:20) Identifies the different ways you can get situation-specific help with Oracle Cloud Applications. In addition to embedded, context sensitive help in the product, visit the Help Center for functionally-tailored documentation, training, tasks, videos and tutorials and readiness resources.

For more information, see the documentation.

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Overview: EPM Center of Excellence video thumbnail

Overview: EPM Center of Excellence

(4:23) Learn what a Cloud EPM Center of Excellence is, and what the key benefits of creating one are to your organization, supporting your cloud adoption and sharing of best practices, and driving business process transformation.

For more information, see the documentation.

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Creating an EPM Center of Excellence

Creating an EPM Center of Excellence video thumbnail

Creating an EPM Center of Excellence

(6:30) Every journey to the cloud is different, and implementation strategies for Cloud EPM vary. Learn how to create an EPM Center of Excellence in stages. These stages contain general guidelines that you can adapt to your organization’s needs so you can start small and grow organically.

For more information, see the documentation.

Related video:
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