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| Section | Objectives |
|---|---|
| Topic 1: Transaction Matching Data Management | - Load Manual Pre-Mapped Data - Export and Import Match Types - Import Transactions to Data Sources |
| Topic 2: Review and Manage Reconciliations | - Review Transaction Matching Balancing Reports - Review, Approve, Reject, and Reopen Reconciliations |
| Topic 3: Data Integration and Reconciliation Operations | - Delete Reconciliations - Create Reconciliations - Import Data Using Data Management |
| Topic 4: Reconciliation Compliance Configuration | - Modify Formats - Reconciliation Compliance Process - Modify Profiles |
| Topic 5: Reconciliation Use Cases | - Accrual Reconciliations - Clearing Account Reconciliations - Reconciling Debits and Credits |
| Topic 6: Currency Configuration and Automation | - Configure Currency Buckets - Define Currency Rates - Set Up EPM Automate for Data Loads |
| Topic 7: Reconciliation Fundamentals | - Methods of Loading Data - Individual Reconciliations - Group Reconciliations - Summary Reconciliations |
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