Posts Tagged ‘account reconciliation’

Financial Close Challenges

Navigating from EBS Journal Lines to Originating Transactions

Among the frequent requests when building a Financial Data Warehouse based on Oracle EBS is the desire to drill from a General Ledger period balance through the related Journal Entry lines to the underlying transaction in the source application through the Subledger Accounting linkages.  Complicating this challenge is the fact that some of the EBS […]

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OneStream Drill Down to Account Reconciliation in 5 Easy Steps

I recently configured a Balance Sheet for DrillDown to the underlying Account Reconciliations in OneStream.  Here were my key learnings when setting up a CubeView/Dashboard for DrillDown to Reconciliation Manager (RCM).  I hope they help you get started. The Cube View Rows must reference the following dimensions: Account, Entity, and Time.  I did not want […]

Onestream Training

OneStream Authorized Training

We are a OneStream Authorized Training partner with state-of-the-art facilities in Houston, Texas, and expanding to other locations. Courses are delivered by our experts, who bring real-world OneStream project experience to the classroom. We train clients to use OneStream XF and provide advanced-level training to the OneStream partner community. “Instructor provided many real-world examples that […]

Focus on Change That Brings Value

This blog is part of a series, if you are just now joining us, we suggest you go catch up on what you’ve missed! In our previous post, we reviewed the solutions to period-close management. In this installment of the series, we will focus on changes and tools that can help bring value to your […]

Solutions to Period-Close Management

In our previous post, we looked at the challenges in managing the period-close process and their implications in finance organizations. In this post, we will review some solutions to period-close management. We will go on to examine the benefits of automated management tools over manual, and the use of real-time reporting tools. Period-Close Core to […]

Paycheck Protection Program

Period-Close Management

In our previous post, Solutions to Periodic Reconciliations, Part 1 we identified solutions to help streamline the reconciliations process to better equip your accounting team. In this post, we will review some of the challenges in managing the period close and how they impact the accounting and finance organizations. We will then review some of […]

How to Eliminate Intercompany Errors with AGIS

Solutions to Periodic Reconciliations, Part 2

In our previous post, Solutions to Periodic Reconciliations, Part 1, we identified some solutions to help streamline the reconciliations process to better equip your accounting team. In this post, we will explore some of the new tools that can be a time saver when reconciliation has the same reconciliation components period over period. Streamlined Processing […]

Post-Digital Transformation

Solutions to Periodic Reconciliations, Part 1

In our previous post, Periodic Reconciliations, we took a look at the account reconciliation process, the challenges it brings, and why reconciliations are a critical tool for organizations. In this post, we will identify solutions to help streamline the reconciliations process to better equip your accounting team. Account Reconciliation Tools While the process of reconciling […]

Periodic Reconciliations

In our previous post, Solutions and Tools to Closing the Books, Part 2, we delve deep into the world of closing books, external reporting, and some of the challenges you might face closing your books. In this post, we take a look at the account reconciliation process, the challenges it brings, and why reconciliations are […]

Solutions and Tools to Closing the Books, Part 2

In our previous post, Solutions and Tools to Closing the Books, Part 1, we identified financial consolidation tools and solutions to closing the books to equip your accounting team. In this second part of the series, we dig into powerful data processing and reporting tools. Open Systems for Integrations Modern applications can accept a variety […]

Business Value of O365

Solutions and Tools to Closing the Books, Part 1

In our previous post, Closing the Books and External Reporting, we went into depth to examine the period-close process as well as addressed various challenges you might come across as you’re closing your books. In this post, we will identify a couple of financial consolidation tools and solutions at your disposal to better equip your […]

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Closing the Books and External Reporting

In our previous post, [Guide] Modern Accounting: How to Overcome Financial Close Challenges, we gave a general overview of the guide-to-blog series highlighting key topics relevant to today’s modern accounting. In this post, however, we’ll delve deep into the world of closing books, external reporting, and some of the challenges you might face closing your […]

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