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Password Reconciliation Manager Part 4 – Performing Reconciliations
By TopDown Team on April 24th. 2012

This blog post is part of an Oracle Hyperion 11. 1. 2. 2 series covering application highlights as well as a deeper look into different aspects of the new release where to buy canada goose hybridge lite hoody sale outlet store .

In this Part 4 of my blog series on the Account Reconciliation Manager canada goose hybridge lite hoody sale outlet store .. “ARM” I will continue my review with the actual process of performing reconciliations. In my previous blogs. we learned that ARM is used to reconcile accounts back to their respective source systems. This is accomplished through the use of data maps canada goose hybridge lite hoody sale outlet store on sale . these are then organized by formats and then by end user profiles. As was discussed in the previous blogs. there are two primary reconciliations canada goose hybridge lite hoody sale outlet store .

Account Reconciliations are done from the Reconciliation Dialog. which consists of several tabs, canada goose parka outlet stores in canada .

The Summary Tab contains details about a specific reconciliation. It has the following.

There is within the Summary Tab a Warning Section with the following where to buy canada goose hybridge lite hoody sale outlet store .

ARM gives plenty of detail to all the violations to keep a great audit trail to manage these.

The Transaction Tab contains a list of transactions and a transaction detail section. Within the Transactions list. it contains the active transactions that preparers can add remove or edit the transactions. This list can also be exported for custom reporting or analysis. The Transaction detail list displays the detail of the transaction canada goose hybridge lite hoody sale outlet store .

This contains the prior reconciliations for the same account but it cannot be edited.

The History tab displays the history of key changes to the account and when it was reviewed. approved, canada goose ontario parka small outlet store . and or rejected.

As one can see. there is a wealth of information on the accounts. and their attributes. These are some of the many features that provide a terrific audit trail and for reference by the users.

ARM as we discussed earlier. has two primary methods of reconciliation canada goose hybridge lite hoody sale outlet store online .

I’ll review some of the features of each in more detail. Depending on which method is assigned to the account. after the data is loaded. and the start date has passed canada goose aviator hat white store . the user would then go into ARM and review the accounts.

Using the Balance Comparison Method. it includes the following features.

As one can see. here again. ARM has significant detail and buckets for detail. again to provide a good audit trail of beginning balances. adjustments. and ending balances.

This method is more of a manual review. hence the term analysis. It starts with the Source system balance canada goose chilliwack buy on sale . and the there is the Explained Balance. and again canada goose resolute parka military green online store . the difference, canada goose banding store . There is also. Adjustments and Unexplained Differences. This is very similar to the Balance Comparison Method.

As we look at the features of ARM canada goose american classics . one sees the power it provides in featuring numerous buckets for all the data necessary. This amount of detail helps provide a solid audit trail and facilitates the users having a home for all the respective adjustments. The users then can follow the trail of data in a much more visible manner. Along with the ability to add attachments. and the use of workflow. reconciling accounts has now become and much more automated and controlled process. In my next blog. I’ll review some of the system setup and reporting features of ARM.

To make sure you don’t miss any of the Hyperion 11. 1. 2. 2 blog posts. you can subscribe to receive our blog in your inbox. To do so canada goose distributors montreal outlet . use the Subscribe feature on the right column of the blog canada goose icicle vest womens store online . topdownconsulting. com page. canada goose hybridge lite hoody sale outlet store


 

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