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.
Course Contents
Day 1
ACCOUNT RECONCILIATION CLOUD HOME
Worklist
Reconciliations
Matching
Dashboards
Reports
APPLICATION
Reconciliation Activity
Overview of Reconciliation Compliance Configuration
Periods
Service
TOOLS
Appearance
Announcements
Service Activity Report
Access Control
The Academy
Settings and Actions
Menu Welcome Panel
Navigator
Managing Preferences
Day 2
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
Executing a Data Load in Reconciliation Compliance and Viewing Results
Importing Pre-mapped Data
Importing Pre-mapped Transactions
Importing Pre-mapped Balances
Changing a Period's Status
Closing and Locking Periods
Day 3
ONGOING ADMINISTRATIVE TASKS
Submitting, Approving, and Rejecting Reconciliations
Updating Reconciliations
Updating Reconciliation Attributes
Managing Reassignment Requests
Reassigning Prepares and Reviewers
Reopening Reconciliations
Using Teams
Claiming and Releasing Team Reconciliations
Performing Summary Reconciliations
ADMINISTERING TRANSACTION MATCHING - LERNING ABOUT TRANSACTION MATCHING
Understanding the Transaction Matching Engine
CREATE RECONCILIATIONS IN TRANSACTION MATCHING
UNDERSTANDING DATA LOADS IN ACCOUNT RECONCILIATION CLOUD
Importing Data for Transaction Matching
RUNNING AUTOMATCH
Searching Transactions
Exporting Adjustments or Transactions as Journal Entries
Creating Global Adjustment and Support Attributes
Defining the Journal Columns
Map Attributes to Journal Attributes
Exporting to a Text File in Jobs History
Day 4
CREATING A SAMPLE OR NEW APPLICATION
Creating an Application
Creating a Sample Application
Creating a New Application
Removing an Application
PERFORMING OTHER TASKS IN ACCOUNT RECONCILIATION CLOUD
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
MIGRATING TO THE SAME OR A DIFFERENT ENVIRONMENT
Migrating using EPM Automate Utility
Migrating Using Navigator
MIGRATING FROM ON-PREMISE FINANCIAL CLOSE MANAGEMENT TO ACCOUNT RECONCILIATION CLOUD
ARCHIVING
USING EPM AUTOMATE FOR ADMINISTRATIVE TASKS
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