Purpose
This collection of reference guides is intended for Reconciliation Specialist to manage cash management period end review.
Action
· Submit Process Period End Report.
· Review Process Period End Report.
Terminology
· Reconciliation: The process of comparing transactions and activity to supporting documentation.
Submit Process Period End Report
1. Login using Company Single Sign-On to access your Oracle account.
2. Navigate and select the Cash Management module.
3. Select Bank Statements and Reconciliation.
4. Select the Taskbar.
5. Select Create Accounting under Accounting.
6. Select the appropriate items for Subledger Application, Ledger, End Date, Accounting Mode, Process Events, Report Style, Transfer to General Ledger, Post in General Ledger, and Include User Transaction Identifiers.
7. Select Submit.
You have now completed the process of Submitting Process Period End Report.
Review Process Period End Report
1. Login using Company Single Sign-On to access your Oracle account.
2. Select Tools.
3. Select Scheduled Processes.
4. Select the Refresh icon.
5. Wait for Create Accounting Execution Report and the Create Accounting process status updates to read Succeeded.
6. Highlight Create Accounting Execution Report row.
7. Select Default Document under Process Details. A PDF file will open, download the file and review the details.
You have now completed the process of Reviewing Process Period End Report.