OneStream Financial Close Handbook

OneStream provides a market-leading Intelligent Finance Platform that reduces the complexity of financial operations. It unifies corporate performance management (CPM) processes such as planning financial close & consolidation reporting and analytics through a single extensible solution.The OneStream Financial Close Handbook-written by expert authors-is a practical book for implementors administrators and end-users that dives into the Financial Close with a specific focus on the Account Reconciliations and Transaction Matching solutions.The Account Reconciliations solution is a complete package that plugs into the Financial Close Workflow to leverage data that already resides within the consolidation application whilst Transaction Matching helps accounting teams automate the collection and matching of large numbers of transactions across multiple sources.With these solutions OneStream Financial Close delivers the four key pillars of a good reconciliation process: Visibility Standardization Efficiency and Control.In this book: Get a better understanding of the Financial Close process and how OneStream delivers a streamlined automated solution.Learn how to implement Account Reconciliations through detailed project phases and accompanying case studies.Get to grips with the administration of Account Reconciliations including settings security and auditing.Deep dive into the Account Reconciliation Solution from the End Users perspective including how to prepare a Reconciliation the sign-off and approval process and overall reporting and monitoring capabilities.Learn what Transaction Matching is plus how to build test and implement OneStreams highly automated system.Understand how to administer Transaction Matching through global options access control match sets data sets rules and more!Table of ContentsChapter 1: Account Reconciliations OverviewChapter 2: Account Reconciliations AdministrationChapter 3: Account Reconciliations ImplementationChapter 4: Using Account ReconciliationsChapter 5: Transaction Matching OverviewChapter 6: Transaction Matching AdministrationChapter 7: Transaction Matching ImplementationChapter 8: Using Transaction MatchingAuthorsRyan Connors Kelly Darren Jessica McAlpine Michael Malandra and Mike Queeney.