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What's New in EPM Cloud Release 20.03

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edited Mar 5, 2020 3:53PM in Account Reconciliation 1 comment

Summary

Learn about what is coming in EPM Cloud Release 20.03.

Content

Check out the March 2020 What's New to understand new features included in EPM Cloud Release 20.03.

Of note for Account Reconciliations are:

  • Enhanced Data Management Processing of BAI and MT940 Bank Files to Allow Pulling of End Balances: Data Management processing of BAI and MT940 Bank files has been enhanced to allow pulling of closing statement balances. The balances can then be mapped to the sub-system for period-end reconciliations.

    See Integrating Bank BAI and SWIFT MT940 Files with Account Reconciliation in Administering Data Management for Oracle Enterprise Performance Management Cloud

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