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 :
| Course Details | Schedule |
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Live Virtual Classroom (Instructor-Led)
Duration :
3 Days
(6 Days for 4 Hours/Day)
Fee : On Request
9 AM - 5 PM |
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Client's Location As per mutual convenience |
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Classroom Training (Available: London, Dubai, India, Sydney, Vancouver)
Duration : On RequestFee : On Request |
On Request |
| Special Solutions for Corporate Clients. Click here | |
Topics :
Setting up the System
Setting Up Security
Setting Up Reconciliation Formats
Setting Up Account Profiles
Bringing in, Exporting, and Updating Account Profiles
Setting Up Periods
Stacking Balances and Currency Rates
Overseeing Reconciliations
Checking Reconciliations
You will learn how to :
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