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ACCOUNT RECONCILATIONS
Oracle Cloud EPM Account Reconciliation automates balance sheet reconciliations with standardised processes, controls, and audit visibility.
Overview
Oracle Cloud EPM Account Reconciliation automates the preparation, review, and certification of account reconciliations. Transaction Matching uses configurable rules to automatically match high volumes of transactions across data sources, dramatically reducing manual effort.
J&M helps finance teams implement automated reconciliation processes that improve accuracy, reduce risk, and free up valuable time for higher-value analysis work.
Key Capabilities
Automated Reconciliation
Automate balance comparisons, variance analysis, and reconciliation preparation with configurable templates and workflows.
Transaction Matching
Match high volumes of transactions across data sources using configurable rules — one-to-one, one-to-many, and many-to-many patterns.
Risk-Based Prioritisation
Focus reviewer attention on high-risk reconciliations with risk ratings, materiality thresholds, and exception-based workflows.
Compliance & Audit Trail
Maintain complete audit trails with electronic sign-offs, supporting documentation, and compliance reporting.
Business Benefits
Time Savings
Automate up to 80% of reconciliation activities
Risk Reduction
Risk-based workflows ensure high-value accounts get appropriate review
Audit Ready
Complete audit trails and electronic certifications at all times
How J&M Helps
- Reconciliation Assessment — We analyse your current reconciliation processes, volumes, and pain points.
- Template Design — We design reconciliation templates and matching rules for your account types.
- Implementation — We configure profiles, formats, matching rules, and approval workflows.
- Data Integration — We connect source systems to automate data loading and balance comparisons.
- Go-Live Support — We support the first reconciliation cycles and refine rules based on match rates.
For full product details, visit Oracle EPM Account Reconciliation on Oracle.com
Automate Your Reconciliation Process
Reduce manual effort, improve accuracy, and maintain compliance with automated reconciliation.