Hyperion Account Reconciliation Manager
This course teaches you how to to set up and manage the Account Reconciliation Manager module of Financial Close Management.
You create reconciliation formats and account profiles, create periods, load account balances and currency rates into periods, perform account reconciliations, and monitor account reconciliation workflow.
Duration: 20hrs
Course Content:
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
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 Questions
Setting Up Account Profiles
- Setting Profile Properties
- Adding Instructions
- Setting Up Workflow
- Setting up Currency
- Adding Commentators and Viewers
Importing, 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
Loading 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
Managing Reconciliations
- Opening Periods
- Adding Transactions to Reconciliations
- Submitting Reconciliations
- Reviewing and Approving Reconciliations
- Closing and Locking Periods
Monitoring Reconciliations
- Viewing Reconciliations and Transactions in List Views
- Viewing Reconciliations in the Dashboard
- Customizing the Dashboard
- Creating Report Binders
- Viewing Report Binders