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Account Reconciliation Cloud Service(ARCS)
ARCS Course Details
Account Reconciliation Cloud Home
Work list
Reconciliations
Matching
Dashboards
Reports
Application
Configuration
Periods
Services
Tools
Access Control
Reconciliation Process
Sample Task Flow Scenarios for Administrators
Performing Variance analysis
Process Overview for Reconciliation Compliance
User Tasks Reconciliation Compliance
Managing the Reconciliation Process
Accessing Reconciliation
Working with Views, Creating Filters and Saving Lists
Creating Reconciliations and Checking for Missing Reconciliation
Preparing Reconciliations
Adding Attachments, 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
Administrative Activity
Submitting, Approving, and Rejecting Reconciliations
Updating Reconciliations
Updating Reconciliation Attributes
Managing Reassignment Requests
Reassigning Preparers and Reviewers
Transaction Matching
Understanding the Transaction Matching Engine
Creation of Match Types
Creation of Transaction Types
Creation of Match Processes
Rules and Rule Types
Manual match process and Adjustment details
Journal Attribute Mappings
Importing Data for Transaction Matching
Running Auto Match
Searching Transactions
Export Journals and Exploring Jobs section
Creating and Remove Application Reports
Generating Predefined Reports in Reconciliation Compliance
Generating Predefined Reports in Transactions Matching
Migration Process
Migrating Using Navigator