Oracle/Hyperion Account Reconciliation Manager 11.1.2: Administration Ed 2

Download Course Contents

Hyperion Account Reconciliation Manager 11.1.2: Administration Ed 2 Course 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

 

This is a Rare Course and it can be take up to 3 weeks to arrange the training.

  • 1. Do you have limited Window for training?
  • 2. Can you only spend 4-hours per day?
  • 3. Do you want to start training immediately?
  • If your answer is yes to any one of the above, you need 1-on-1- Training
The 1-on-1 Advantage
Methodology
Flexible Dates
4-Hour Sessions
  • • View video
  • • The course will be free if we are not able to start within 7 days of booking.
  • • Only applicable for courses on which this logo appears.

You will learn:

Module 1: Setting up the System
  • Creating Frequencies
  • Setting up Currency Translation
  • Setting up Account Profile Segments
  • Setting up Aging Profiles
  • Setting up System Attributes
  • Lifecycle Management
  • Creating Teams
  • Creating Holiday Rules and Organizational Units
  • Users and Groups
  • Assigning Security Roles
  • Viewing Provisioning Reports
  • Configuring Power User Security
  • Enabling Security Auditing
  • Reconciliation Methods
  • Creating Custom Attributes
  • Creating Reconciliation Formats
  • Adding Instructions
  • Adding Attribute Assignments
  • Adding Questions
  • Adding Rules
  • Adding Questions
  • 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
  • Importing and Exporting Account Profiles
  • Creating Basic and Advanced Filters
  • Bulk Updating of Account Profiles
  • Creating Periods
  • Copying Account Profiles into Periods
  • Identifying Missing Profiles
  • Identifying Invalid Profiles
  • Updating Reconciliations
  • Deleting Periods
  • 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
  • Opening Periods
  • Adding Transactions to Reconciliations
  • Submitting Reconciliations
  • Adding Action Plans to reconciliation comments section
  • Reviewing and Approving Reconciliations
  • Closing and Locking Periods
  • Viewing Reconciliations and Transactions in List Views
Live Online Training (Duration : 24 Hours) Fee On Request
Group Training Date On Request
1-on-1 Public We Offer :
  • 1-on-1 Public - Select your own start date. Other students can be merged.
  • 1-on-1 Private - Select your own start date.You will be the only student in the class.
4 Hours
8 Hours
Week Days
Weekend

Start Time : At any time

12 AM
12 PM

1-On-1 Training is Guaranteed to Run (GTR)
Classroom Training (Available: London, Dubai, India, Sydney, Vancouver)
Duration : On Request
Fee : On Request
On Request
Physical Classroom Training with 4 hours /8 hours option is available. Enquire Now!
Ultra-Fast Track

If you can't spare 24 hours. We can offer you an Ultra-Fast Track for 12 hours

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

 

Trending Technologies

 Cloud Computing
 Fundamentals
 Virtualization
 Desktop
 Compliance
 Troubleshooting
 Workspace
 Virtual Desktop Infrastructure (VDI)
 Citrix ADC (formerly NetScaler)
 SD-WAN

Request More Information

Add Name and Email Address of participant (If different from you)

Privacy Policy

FAQ's

Yes, fee excludes local taxes.
Yes, we do.
The Fee includes:
  • Official courseware
Yes, Koenig Solutions is a Oracle Learning Partner
Schedule for Group Training is decided by Koenig. Schedule for 1-on-1 is decided by you.
In 1-on-1 you can select your own schedule, other students can be merged but you select the schedule. Choose 1-on-1 if published schedule do not meet your requirement. If you also want a private session, opt for 1-on-1 Public.
Yes.
No, it is not included.
Yes, the site is secure by utilizing Secure Sockets Layer (SSL) Technology. SSL technology enables the encryption of sensitive information during online transactions. We use the highest assurance SSL/TLS certificate, which ensures that no unauthorized person can get to your sensitive payment data over the web.
We use the best standards in Internet security. Any data retained is not shared with third parties.
You can request a refund if you do not wish to enroll in the course.
To receive an acknowledgment of your online payment, you should have a valid email address. At the point when you enter your name, Visa, and other data, you have the option of entering your email address. Would it be a good idea for you to decide to enter your email address, confirmation of your payment will be emailed to you.
After you submit your payment, you will land on the payment confirmation screen. It contains your payment confirmation message. You will likewise get a confirmation email after your transaction is submitted.
We do accept all major credit cards from Visa, Mastercard, American Express, and Discover.
Credit card transactions normally take 48 hours to settle. Approval is given right away; however, it takes 48 hours for the money to be moved.
Yes, we do accept partial payments, you may use one payment method for part of the transaction and another payment method for other parts of the transaction.
Yes, if we have an office in your city.
Yes, we do offer corporate training More details
Yes, we do.
Yes, we also offer weekend classes.
Yes, Koenig follows a BYOL(Bring Your Own Laptop) policy.
It is recommended but not mandatory. Being acquainted with the basic course material will enable you and the trainer to move at a desired pace during classes. You can access courseware for most vendors.
Yes, this is our official email address which we use if a recipient is not able to receive emails from our @koenig-solutions.com email address.
Buy-Now. Pay-Later option is available using credit card in USA and India only.
You will receive the digital certificate post training completion via learning enhancement tool after registration.
Yes you can.
Yes, we do. For details go to flexi
You can pay through debit/credit card or bank wire transfer.
Dubai, Goa, Delhi, Bangalore.
Yes you can request your customer experience manager for the same.
Yes of course. 100% refund if training not upto your satisfaction.

Prices & Payments

Yes of course.
Yes, We are

Travel and Visa

Yes we do after your registration for course.

Food and Beverages

Yes.

Others

Says our CEO-
“It is an interesting story and dates back half a century. My father started a manufacturing business in India in the 1960's for import substitute electromechanical components such as microswitches. German and Japanese goods were held in high esteem so he named his company Essen Deinki (Essen is a well known industrial town in Germany and Deinki is Japanese for electric company). His products were very good quality and the fact that they sounded German and Japanese also helped. He did quite well. In 1970s he branched out into electronic products and again looked for a German name. This time he chose Koenig, and Koenig Electronics was born. In 1990s after graduating from college I was looking for a name for my company and Koenig Solutions sounded just right. Initially we had marketed under the brand of Digital Equipment Corporation but DEC went out of business and we switched to the Koenig name. Koenig is difficult to pronounce and marketeers said it is not a good choice for a B2C brand. But it has proven lucky for us.” – Says Rohit Aggarwal (Founder and CEO - Koenig Solutions)
All our trainers are fluent in English . Majority of our customers are from outside India and our trainers speak in a neutral accent which is easily understandable by students from all nationalities. Our money back guarantee also stands for accent of the trainer.
Medical services in India are at par with the world and are a fraction of costs in Europe and USA. A number of our students have scheduled cosmetic, dental and ocular procedures during their stay in India. We can provide advice about this, on request.
Yes, if you send 4 participants, we can offer an exclusive training for them which can be started from Any Date™ suitable for you.