Your close needs to be quick, accurate and reliable. This presentation by Oracle Receivables Specialist Cathy Cakebread includes a step-by-step process with details for improving your close and a detailed reconciliation for Release 12 (and 11i too). Most of the concepts presented here are applicable for all releases of Oracle Receivables.
Learning Objectives: After completion of this program you will be able to:
- Objective 1: Describe what you have done and what you still need to do during the reconciliation process.
- Objective 2: Define a clear check list of tasks to be performed and a guide for what can be done in advance to speed the actual close process.
- Objective 3: Determine that everything you need to do for a reconciliation is really done – and done in the proper sequence.