Oracle EPM Cloud

– Account Reconciliation

Reconciliation Compliance

• Manage account reconciliation processes at any level required by the business.

• Track the preparer and approver assignments for each reconciliation.

• Design workflows to distribute the account reconciliation process among teams.

• Use pre-defined or custom reconciliation formats.

• Flexible environment.

• Rule-based thresholds for automated certification and risk assessments.

• Check the progress and status of the process by using signoffs and approvals.

Transaction Matching​

• Automated performance of high volume reconciliation.

• Save time, improve quality and reduce risk of reconciliation.

• Flexible rules for matching with custom thresholds.

• Suggested and custom matching.

• Manage variance and resolution of adjustments.

• Period-end balancing reports accomplishing compliance requirements.

Conform Changes Across Different Business Perspectives

• Ability to validate a request or the entire viewpoint in real time.

• Comparison and rationalization of different perspectives to analyse differences.

• Visual and rich user interface.

Consume Changes Among Downstream Business Applications

• Integration with connected applications with the ability to export dimensions and mappings.

• Ability to export files and download viewpoints.

• Collaborate and share, maintain files offline.

• Automated integrations via REST API.

• Available history for audit purposes.

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