Oracle Account Reconciliation Cloud Service (ARCS) Training

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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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