Task Overview for Account Reconciliation
Here's a summary of the tasks you can perform with EPM Digital Assistant for Account Reconciliation.
Table 16-1 Account Reconciliation Tasks
| Task | Enter in the assistant | Learn more |
|---|---|---|
|
View reconciliations, including open, late, today's, and this week's |
Show me my reconciliations, then select an option
Show me the reconciliation name or reconciliation account ID Substitute a reconciliation name or ID for the text in italics, then select an option You can also filter reconciliations by using a filter name. For example, if you have a filter named Taxes, you can enter show reconciliations filter by Taxes to view a list of reconciliations for that filter name that is defined in Account Reconciliation. |
View Reconciliations |
|
View balances for a reconciliation |
Viewing Reconciliation Balances | |
|
Add a comment to a reconciliation |
Add a Comment to a Reconciliation | |
| View comments for a reconciliation | Viewing Comments for a Reconciliation | |
|
Open, close, or lock a period |
Open period Close period Lock period Substitute an actual entity, year, and period for the text in italics |
Work with Periods |
|
Generate report |
I want to generate a report Generate RC report report_name Generate module name report The module can be Reconciliation Compliance or Transaction Matching. |