Solution Overview

• Reconciliation Compliance and Transaction Matching
• Process for Reconciliation Compliance(5-step process)
• Reconciliation Methods – Balance Comparison, Account Analysis2, Account Analysis with transaction Matching, Transaction Matching
• Describe User roles – Administrator, Power User, User, Viewer

Reconciliation Compliance

• Access and Navigation
• Create and Manage Formats
• Create and Manage Profiles – Manual entry, Copy & paste, delete, export and import, change threshold
• Import and Export teams

Manage Reconciliations

• Describe individual, Group, and Summary Reconciliations
• Create and delete Reconciliations
• Manage Period Status
• Transfer reconciliations between users
• Review, Approve, Reject, and Reopen reconciliations

Loading Data

• Methods of loading data (including EPM Automate and REST APIs)
• Load manual pre-mapped data
• Import data using Data Management
• Load Data using Data Integration
• Data Load for Transaction Matching
• Data Load for Account Reconciliation Matching
• Export Data and Drill Through

Creating and Managing Rules

• Add Calculated attributes and Filters
• Types of Rules
• Add Rules to Formats and Profiles
• Publish Filters

Configuring Transaction Matching

• Understanding the Transaction Matching Engine
• Create Match Types (Data Sources, Attributes, Transaction Types)
• Configure Match Processes (including matching rules)
• Create Formats and Profiles for Transaction Matching reconciliations
• Export and Import Match Types
• Import Transactions to Data Sources

• Running Auto Match

Perform Transaction Matching

• Transaction Matching Processes – Load data, run Auto Match, Confirm Suggested Matches, Create Manual Matches
• Identify Use Cases – Clearing or Accrual Reconciliations, Reconciling Debits and Credits
• Export adjustments or transactions as journal entries

Analysing Transaction Matches

• 5 balancing scenarios (Golden Rules)
• Transaction Matching Period–End Balancing

Setting Up the system

• Profile Segments
• Currency Rates and Currency Buckets
• Set Up Organization Units and Calendars
• Configure Periods

• Set Up Teams