Account Reconciliation

Streamline account reconciliation by comprehensively addressing risk, efficiently managing the global account reconciliation process, and using automation.

Reconciliation Compliance



Keep track of preparer and approver assignments for each reconciliation. Use teams to distribute workflow and ensure efficient and timely preparation.


Collaboration and Workflow

Gain workflow support for the account reconciliation process, including monitoring, reporting, and analysis. Facilitate communication across distributed organizations and ensure capture of all audit documentation.


Comprehensive Reconciliation Formats

Leverage prebuilt reconciliation formats or create your own, providing a flexible environment for creating and deploying reconciliation formats across the enterprise.


Compliance-Driven Framework

Utilize rule-based thresholds for automated certification and risk assessments.


Signoffs and Approvals

Get instant visibility into the progress and status of the reconciliation lifecycle.


Transaction Matching


Data Optimization and Normalization

Maximize the number of matches created using tools that improve data quality.


Flexible Matching Rules with Configurable Tolerances

Define match rules that produce one-to-one, one-to-many, many-to-one, and many-to-many matches. Configure tolerance rules that allow match creation with acceptable thresholds.


Interactive Matching

View suggested matches and decide whether to confirm or reject. Create manual matches subject to configurable constraints.


Management of Discrepancies

Create adjustments for variances between data sources and track the resolution of the adjustments.



Create period-end balancing reports that satisfy accounting compliance requirements.




Application Integrations

Connect to source EPM and ERP applications, such as Financials


Easy Integration with Oracle and Other Source Systems

Leverage existing IT investments and quickly integrate data from multiple sources including spreadsheets and native databases


Enterprise Awareness

Achieve integrated financial decisions driven by multiple sources of financial impacts


Collaboration and Workflow


Task-Driven Processing

Gain workflow support for the account reconciliation process including monitoring, reporting, and analysis.


Signoffs and Approvals

Get instant visibility into the progress and status of the reconciliation lifecycle.



Leverage audit controls for all activities.


User Experience


Intuitive, Role-Based User Interface

Reduce training costs and increase user productivity with web user interface and reports


Role-Based Tasks and Work Areas

Manage, perform, and approve tasks in configurable management work areas


Interactive Dashboards

View Operational and Compliance dashboards for real time analysis of reconciliation processes