Hyperion Financial Close Management Online Training

Oracle Hyperion Financial Close Management is built for centralized, web based management of period end close activities across the extended financial close cycle. The first application of its kind, Oracle Hyperion Financial Close Management training will help manage all financial close cycle tasks including ledger and sub ledger close, data loading and mapping, financial consolidation, account reconciliation, supplemental schedule management, tax/treasury and internal and external reporting processes

Hyperion Financial Close Management Online Training Course Content

  Hyperion ARM: Hyperion Account Reconciliation Manager 11.1.2.3

  Audience: Accountants and Financial Analyst

  Pre-requisites :

  Advanced Preparation :

Learning Objectives

This course teaches you how to setup and Manage Account Reconciliations Manager module of Financial Close Management

Course Description

This session is designed for how to create the profiles, periods, Formats, load account balances, currency rates into periods , perform account reconciliations, and monitor account reconciliations workflow and Security

Course Summary

  Create Account Profiles
  Create formats
  Configure System Settings
  Set up Reconciliation workflow
  Create Periods and load balances
  Perform reconciliations and monitor the reconciliations process
  Report Binder

Detailed Agenda

ARM System Setting

  Frequencies
  Currency Translation
  Profile Segments
  Aging Profiles
  System Attributes

Security

  User Groups
  Assigning Security roles
  Viewing and provisioning Report
  Configuring power user security
  Enabling security Auditing

Reconciliation formats

  Reconciliation Methods
  Custom Attributes
  Reconciliation formats
  Instructions
  Questions

Profiles

  Profile properties
  Instructions
  Workflow
  Currency
  Commentator and Viewer

Importing, Exporting and Updating Account profiles

  Importing and exporting Account profiles
  Create Basic and Advanced filters
  Bulk updating of Account profiles

Periods

  Creating profiles
  Copying Account profile into periods
  Identifying missing profile
  Identifying Invalid profile
  Updating Reconciliations
  Deleting Periods

Managing Reconciliations

  Opening Period
  Adding Transaction to reconciliations
  Submitting reconciliations
  Reviewing and approving Reconciliations
  Closing and Locking periods

Loading Balances

  Data Load process
  Running data Loads
  Viewing warnings
  Drill Through

Managing Reconciliations

  Opening Periods
  Adding Transactions to Reconciliations
  Submitting Reconciliations
  Reviewing and Approving Reconciliations
  Closing and Locking Periods

Monitoring Reconciliations

  Viewing Reconciliations and transactions in List Views
  Viewing Reconciliations in the Dashboard
  Customizing the Dashboard
  Creating Report Binders
  Viewing Report Binders

Reassigning Reconciliations

  Reassigning a reconciliation to a different user