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Oracle Gold Partners, our very popular training packages, training schedule is listed here
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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.

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


Enroll

 
 
 
 
 

Training Hours

Start Date: 20th July 2019

Training Schedule: 20, 21, 27 & 28th July 2019

Timing: 12:00 NOON GMT | 08:00AM EST | 5:00AM PST | 7:00AM CST | 6:00AM MST | 5:30PM IST  | 01:00PM GMT+1

This training will run for 4 days over weekends


 

 


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