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