You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

What's New in EPM Cloud Release 20.08

Question
15
Views
0
Comments
edited Aug 10, 2020 7:39PM in Account Reconciliation

Summary

Learn about what's new in EPM Cloud Release 20.08.

Content

Check out the August 2020 What's New to understand new features included in EPM Cloud Release 20.08.

Of note for Account Reconciliation this month:

Improvements to Handling of Transaction Matching Supporting Details

The improvements to the handling of supported transactions during the match process include:

  • Supporting details, entered by a preparer explaining the valid reason for not matching during Auto Match, are now retained in Account Reconciliation after the transaction is matched.
  • Supporting details are now tied to the workflow of the period end reconciliation. If a preparer deletes transaction matching supporting details that are associated with a period-end reconciliation, then that period-end reconciliation will be re-opened to the preparer. Preparers can still add comments or file attachments to existing supporting details, it is only the removal of details that would cause a reconciliation to re-open.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!