About Financial Close
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 User’s 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 OneStream’s highly automated system. Understand how to administer Transaction Matching through global options, access control, match sets, data sets, rules, and more! To access the complete publication, you must purchase either the PDF or the physical copy of the book. Purchases can be made at onestreampress.com. Table of Contents Chapter 1: Account Reconciliations Overview Chapter 2: Account Reconciliations Administration Chapter 3: Account Reconciliations Implementation Chapter 4: Using Account Reconciliations Chapter 5: Transaction Matching Overview Chapter 6: Transaction Matching Administration Chapter 7: Transaction Matching Implementation Chapter 8: Using Transaction MatchingAbout Foundation
In this practical guide, The Architect Factory team at OneStream Software explains each part of an implementation, and the design of solutions. Readers will learn the core guiding principles for implementing OneStream from the company’s top team of experts. Beyond offering a training guide, the focus of this book is on the ‘why’ of design and building an application. Manage your Implementation with the OneStream methodology Understand Design and Build concepts Build solutions for the Consolidation of financial data, and develop Planning models Create Data Integration solutions that will feed your models Develop Workflows to guide and manage your End-Users Advance your solutions with Rules and Security Take advantage of detailed Data Reporting using tools such as Analytic Blend, Advanced Excel reporting, and Dashboarding Tune Performance, and optimize your application To access the complete publication, you must purchase either the PDF or the physical copy of the book. Purchases can be made at onestreampress.com. Table of Contents Introduction [Peter Fugere] Methodology and the project [Greg Bankston] Design and Build [Peter Fugere] Consolidation [Eric Osmanski] Planning [Jonathan Golembiewski] Data Integration [John Von Allmen] Workflow [Todd Allen] Rules and Calculations [Nick Kroppe and Chul Smith] - Available Excerpt Security [Jody Di Giovanni] Reporting [Jacqui Slone and Chul Smith] Excel and Spreadsheet Reporting [Nick Blazosky] Analytic Blend [Andy Moore, Sam Richards, and Terry Shea] Introduction to the MarketPlace [Shawn Stalker] Performance Tuning I [Jeff Jones and Tony Dimitrie] - Available Excerpt Performance Tuning II [Jeff Jones and Tony Dimitrie]
