Accelerate Your Career with Oracle ARCS Online Training and Professional Job Support

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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