Oracle Account Reconciliation Cloud Service (ARCS) Training
Oracle Account Reconciliation Cloud Service (ARCS) is a purpose-built solution in the cloud for managing and improving global account reconciliations. It provides real-time visibility into the performance of reconciliations and ensures that all reconciliations prepared are properly qualified.
Developed by an industry expert with over 5+ years of expertise in the domain, The Oracle Account Reconciliation Cloud Service (ARCS) Training training offers a meticulously crafted curriculum to empower learners with comprehensive knowledge and proficiency in this field.
In This Module We Will Learn :
ACCOUNT RECONCILIATION CLOUD HOME
- Worklist
- Reconciliations
- Matching
- Dashboards
- Reports
APPLICATION
- Worklist
- Reconciliations
- Matching
- Dashboards
- Reports
TOOLS
- Appearance
- Announcements
- Service Activity Report
- Access Control
- The Academy
- Settings and Actions
- Menu Welcome Panel
- Navigator
- Managing Preferences
ADMINISTERING RECONCILIATION COMPLIANCE – LEARNING ABOUT THE RECONCILIATION PROCESS
- Sample Task Flow Scenarios for Administrators and Power Users
- Performing Variance Analysis
- Process Overview for Reconciliation Compliance
- User Tasks in Reconciliation Compliance
MANAGING THE RECONCILIATION PROCESS
- Accessing Reconciliations
- Accessing Reconciliations from Dashboards Card
- Accessing from Reconciliations Card
- Worklist
- Working with views
CREATING FILTERS AND SAVING LISTS
- Creating Reconciliations
- Checking for Missing Reconciliations
- Preparing Reconciliation
- Adding Attachments
- Adding Comments
- Configuring Questions
- Working with Transactions
- Adding Transactions
- Copying Transactions from Prior Reconciliation
- Adding Transactions Manually
- Editing, Copying, and Deleting Transactions
- Amortization or Accretion Transactions
- Creating Amortization or Accretion
- Transactions Manually
- Copying Amortized or Accreting Transactions from Prior Reconciliations
- Importing Amortizing or Accreting Transactions
- Understanding Data Loads in Account
- Reconciliation Cloud
- Importing Data Using Data Management
- Setup Tasks in Data Management
- Workflow Tasks in Data Management
- Define and Save a Data Load Definition
- Importing Pre-mapped Data,Pre-mapped Transactions,
- Pre-mapped Balances
- Changing a Period’s Status
ONGOING ADMINISTRATIVE TASKS
- Submitting, Approving, and Rejecting Reconciliations
- Updating Reconciliations
- Updating Reconciliation Attributes
- Managing Reassignment Requests
- Reassigning Prepares and Reviewers
- Reopening Reconciliations
- Claiming and Releasing Team Reconciliations
- Performing Summary Reconciliations
ADMINISTERING TRANSACTION MATCHING – LEARNING ABOUT TRANSACTION MATCHING
- Understanding the Transaction Matching Engine
- Importing Data for Transaction Matching
RUNNING AUTOMATCH
- Searching Transactions
- Exporting Adjustments or Transactions as Journal Entries
- Creating Global Adjustment and Support Attribute
- Defining the Journal Columns
- Map Attributes to Journal Attributes
- Exporting to a Text File in Jobs History
CREATING A SAMPLE OR NEW APPLICATION
- Creating an application
- Creating a Sample Application
- Creating a New Application
- Removing an application
MIGRATING TO THE SAME OR A DIFFERENT ENVIRONMENT
- Migrating using EPM Automate Utility
- Migrating Using Navigator
- Archiving
- Migrating From On-Premises Financial Management To Account Reconciliation Cloud
- Using EPM Automate For Administrative Tasks
USING REPORTS
- Generating Predefined Reports in Reconciliation Compliance
- Generating Predefined Reports in Transaction Matching
- Generating Custom Reports
- Creating a Query
- Creating a Template
- Creating a Report Group
- Creating a Report Definition
- Generating the Report
- Using Report Binders in Reconciliation Compliance
- Viewing Report Binders
- Generating Report Binders
Course Content
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