Oracle Account Reconciliation Cloud Service (ARCS) Training

Current Status
Not Enrolled
Price
Closed
Get Started

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.

Duration : 15 hours 42 minutes

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

Expand All

Similar Courses:

Oracle EPM Fundamentals Training

Oracle EPM Fundamentals Training

The Oracle EPM Fundamentals training is meticulously crafted by a highly seasoned industry professional with…

Oracle Financial Consolidation and Close Cloud Service V1.0 (FCCS) (19B)

Oracle Financial Consolidation and Close Cloud Service V1.0 (FCCS) (19B)

Oracle Financial Consolidation and Close Cloud Service (FCCS) is a cloud-based configurable solution to ensure that…

Mastering Hyperion Calculation Manager with Essbase and Planning Training

Mastering Hyperion Calculation Manager with Essbase and Planning Training

In Mastering Hyperion Calculation Manager with Essbase and Planning Training you will learn Essbase and…

Oracle Hyperion Planning Training

Oracle Hyperion Planning Training

Developed by an industry expert with over 5+ years of expertise in the Oracle Hyperion…