Oracle Cloud EPM 中的账户核对和交易匹配云探索 [SHO3136].pdf

1、 AI Adventure in Oracle Cloud EPMAccount Reconciliation&Trans.MatchingNick BoronskiSolution Engineer Cloud EPMTuesday October 14,202511:30 AM 12:15 PMAgenda2Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedPerforming and Automating ReconciliationsCreating

2、 Journal Entries from Reconciling ItemsMonitoring and Centralizing the Close CalendarTransaction MatchingDashboarding&ReportingWhy,Hello There!Nick BoronskiSolution Engineer Cloud EPM3Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedExperienceOracle:4 yea

3、rsConsulting:8 yearsRecognitionLocationOracle ACE AlumniMulti-year conference speakerWallingford,CTOutside of WorkBallroom dancerBoard gamerChicken farmerWhy,Hello There!Nick BoronskiSolution Engineer Cloud EPM4Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly Restr

4、ictedMunchkinAubergineMama“Butters”and her chicks“Day in the Life”with Oracle Cloud EPM5Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly RestrictedDay-4Day-3Day-2Day-1Day 0Day+1Day+2Day+3Day+5Day+6-10Prepare close calendarLoad preliminary Trial BalancesExecute Prel

5、iminary Trial Balance LoadReview IC BalancesReview accrual and recurring JEsReview preliminary financialsUse GenAI to analyze variancesInput variance commentarySubmit PPE scheduleSubmit preliminary financials to CorporateReview preliminary consolidated financialsPreliminary cash flow reviewBuild up

6、cash flowReview Preliminary IC BalancesAll TBs must be submittedInput RatesReview FX ISInput overridesPost JEsPost IC adjustmentAutomate ICReview IC ReportAgree on IC balancesLock GLsReview final ICUse ML to review and flag unusual balancesPost necessary topsidesCorrect any post close adjustmentsFin