+01068181373
info@ITeShare.com
Facebook Messenger
+201068181373
Enquire Now
Overview
This course shows you how to set up and deal with the Account Reconciliation Manager module of Financial Close Management. Record Reconciliation Manager shows you how to arrange the framework settings and perform account compromises. You will recognize the necessary components for executing this module, for example, the production of compromise configurations and record profiles, make periods, load account adjusts and cash rates into periods, perform account compromises, and screen account compromise work process. Figure out how to: Create compromises designs. Make record and outline account compromise profiles. Oversee arrangements for auto-compromise abilities. Make hierarchical units that help occasion rules and schedule assignments. Make multi-cash compromises. Make compromise rules Implementation of groups assignments include Define compromise work process Create periods and burden adjusts Perform compromises and screen the compromise procedure Configure framework settings for account compromises.
Audience :
- Accountant
- Administrator
- Financial Analyst
- Implementation Consultant
Course Prerequisites
Topics :
Setting up the System
- Creating Frequencies
- Setting up Currency Translation
- Setting up Account Profile Segments
- Setting up Aging Profiles
- Setting up System Attributes
- Life cycle Management
- Creating Teams
- Creating Holiday Rules and Organizational Units
Setting Up Security
- Users and Groups
- Assigning Security Roles
- Viewing Provisioning Reports
- Configuring Power User Security
- Enabling Security Auditing
Setting Up Reconciliation Formats
- Reconciliation Methods
- Creating Custom Attributes
- Creating Reconciliation Formats
- Adding Instructions
- Adding Attribute Assignments
- Adding Questions
- Adding Rules
- Adding Questions
Setting Up Account Profiles
- Setting Profile Properties
- Adding Instructions
- Setting up Workflow
- Setting up Currency
- Adding Commentators and Viewers
- Setting up Attributes
- Setting up Rules
- Setting up Summary Account Profiles
Bringing in, Exporting, and Updating Account Profiles
- Importing and Exporting Account Profiles
- Creating Basic and Advanced Filters
- Bulk Updating of Account Profiles
Setting Up Periods
- Creating Periods
- Copying Account Profiles into Periods
- Identifying Missing Profiles
- Identifying Invalid Profiles
- Updating Reconciliations
- Deleting Periods
Stacking Balances and Currency Rates
- About ERPi and Account Reconciliation Manager
- Data Load Sources
- Drill Through and Summarization
- ERPi Locations
- Data Load Process
- Running Data Loads
- Viewing Warnings
- Entering Currency Rates
Overseeing Reconciliations
- Opening Periods
- Adding Transactions to Reconciliations
- Submitting Reconciliations
- Adding Action Plans to compromise remarks segment
- Reviewing and Approving Reconciliations
- Closing and Locking Periods
Checking Reconciliations
- Viewing Reconciliations and Transactions in List Views
- Viewing Reconciliations in the Dashboard
- Customizing the Dashboard
- Creating Report Binders
- Viewing Report
You will learn how to :
- Configure framework settings for account compromises
- Assign security jobs to clients
- Create report folios
- Create hierarchical units and schedule rules
- Create periods
- Create custom qualities
- Create mass update and import capacities
- Create compromises designs
- Define compromise work process
- Load account adjusts
- Monitor compromise work process utilizing the dashboard and rundown sees
- Perform compromises