ACCOUNT RECONCILIATION CLOUD SERVICE



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. ARCS fully integrates the accounts reconciliation process into the financial close. It helps streamline reconciliation processes, provides workflows for productivity, and enables rules-based thresholds for automated certifications and risk assessments. Define clear responsibilities and timelines that enable users to perform tasks relevant to their roles. Discover process trends and areas for improvement, that highlight opportunity to gain efficiencies. Leverage existing IT investments by overlaying ARCS. Integrate data from all ERP sources. Trust in the accuracy of reconciliation data.

  • Training Fees - $350
  • Duration - 25 Hours
  • Type - Online Training
  • Including - Course Material

Training by Realtime Expert trainer
Online virtual Classes available in the morning, evening, and weekend.

Account Reconciliation Cloud Home

  • Worklist
  • Reconciliations
  • Matching
  • Dashboards
  • Reports
  • Application
  • Overview of Reconciliation Compliance Configuration
  • Periods
  • Services
  • Tools
  • Access Control
  • Sample Task Flow Scenarios for Administrators and Power Users
  • Performing Variance Analysis
  • Process Overview for Reconciliation Compliance
  • User Tasks in Reconciliation Compliance
  • Accessing Reconciliations
  • Working with Views
  • Creating Filters and Saving Lists
  • Creating Reconciliations
  • Checking for Missing Reconciliations
  • Preparing Reconciliations
  • Adding Attachments
  • Adding Comments
  • Configuring Questions
  • Working with Transactions
  • Adding Transactions
  • Copying Transactions from Prior Reconciliation
  • Adding Transactions Manually
  • Editing, Copying, and Deleting Transactions
  • Amortizing or Accreting Transactions
  • Understanding Data Integration
  • Importing Data Using Data Management
  • Importing Pre-mapped Data
  • Changing a Period's Status
  • Closing and Locking Periods
  • Submitting, Approving, and Rejecting Reconciliations
  • Updating Reconciliations
  • Updating Reconciliation Attributes
  • Managing Reassignment Requests
  • Reassigning Preparers and Reviewers
  • Understanding the Transaction Matching Engine
  • Creating Reconciliations in Transaction Matching
  • Importing Data for Transaction Matching
  • Running Auto Match
  • Searching Transactions
  • Creating Application
  • Removing Application
  • Generating Predefined Reports in Reconciliation Compliance
  • Generating Predefined Reports in Transaction Matching
  • Migrating Using EPM Automate Utility
  • Migrating Using Navigator
  • Migrating from On-Premises Financial Close Management to Account Reconciliation Cloud