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Oracle Account Reconciliation Cloud Service (ARCS) Online Training Course Content
Overview of ARCS
Modules in ARCS
Account Reconciliation Cloud Home
- Worklist
- Reconciliations
- Matching
- Dashboards
- Alert
- Reports
- Application
- Overview of Reconciliation Compliance Configuration
- Periods
- Services
- Tools
- Academy
- Access Control
Configuration of Application
- Attributes
- System Attribute- Profile Segments
- Period Creation
- Organizational Unit Creation
- Currency
Overview of Format
- Configuring Format
- Format Level Rules
- Custom Attribute
Profiles Creation Process
- Configuring Profiles
- Profile Level Rules
- Auto Close Rules- ZBA
- Reconciliation Frequency
- Importing Bulk Profiles
Reconciliation Process
- Sample Task Flow Scenarios for Administrators and Power Users
- Process Overview for Reconciliation Compliance
- User Tasks in Reconciliation Compliance
- Case Scenarios
All Types of Reconciliation
- Individual Reconciliation
- Summary Reconciliation
- Group Reconciliation
Managing the Reconciliation Process
- Accessing Reconciliations
- Working with Views, Creating Filters and Saving Lists
- Creating 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
- Understanding Data Integration
- Changing a Period’s Status
- Closing and Locking Periods
- Importing Pre-mapped Data
Data Management
- Data Management Overview
- Importing Data Using Data Management
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 Process
- Rules and Rule Types
- Manual match process and Adjustment details
- Importing Data for Transaction Matching
- Running Auto Match
- Searching Transactions
- Exploring Jobs section
Creating Application Removing Application Security
- Overview of Security
- Assigning Security
Reports
- Generating Predefined Reports in Reconciliation Compliance
- Generating Predefined Reports in Transaction Matching
Dashboards
- Compliance
- Transaction Matching
Migrating to the Same or a Different Environment
- EPM Automate Utility and Commands
- Migrating Using Navigator
Custom Report
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