Oracle Account Reconciliation Cloud. November 2017 Update (17.11) What s New

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1 Oracle Account Reconciliation Cloud November 2017 Update (17.11) What s New

2 TABLE OF CONTENTS REVISION HISTORY... 3 ORACLE ACCOUNT RECONCILIATION CLOUD, NOVEMBER UPDATE... 3 ANNOUNCEMENTS AND NEW FEATURES... 3 Please Join Oracle Cloud Customer Connect... 3 Monthly Update Schedule... 3 Integrations Between EPM Cloud Services... 4 Changes to CSV Version of the Provisioning Report... 4 Reusing Target Application Names... 4 Give Us Documentation Feedback... 5 DEFECTS FIXED... 5 CONSIDERATIONS

3 REVISION HISTORY This document will continue to evolve as existing sections change and new information is added. All updates appear in the following table: Date Feature Notes 27 OCT 2017 Created initial document. ORACLE ACCOUNT RECONCILIATION CLOUD, NOVEMBER UPDATE This document outlines the announcements and considerations in the upcoming Oracle Account Reconciliation Cloud update. ANNOUNCEMENTS AND NEW FEATURES PLEASE JOIN ORACLE CLOUD CUSTOMER CONNECT Please take a moment to join the Cloud Customer Connect forums for EPM Cloud services. Oracle Cloud Customer Connect is a community gathering place for members to interact and collaborate on common goals and objectives. This is where you will find the latest release information, upcoming events, or answers to use-case questions. Joining takes just a few minutes. Join now! MONTHLY UPDATE SCHEDULE We would like to inform you of the upcoming monthly update for your Oracle Cloud environments. We will apply the latest updates to your test environment on Friday, November 3, 2017 and to your production environment on Friday, November 17, The update will be applied during your normal daily maintenance window. The Oracle Help Center, which provides access to updated documentation, will also be available on November 3, NOTE: Account Reconciliation Cloud does not support migration of snapshots from the latest service version to an earlier service version (for example, when moving snapshots between test and production pods during the window when test is upgraded before production.) Migration between the same versions will still be supported. Some objects, such as Profiles, may still be moved from the latest to an earlier version outside of migration snapshots by exporting them from the latest service version and importing them into the earlier version. 3

4 INTEGRATIONS BETWEEN EPM CLOUD SERVICES Financial Consolidation and Close Cloud and Tax Reporting Cloud customers that have subscriptions to multiple EPM Cloud services can create connections between services and enable integrations between these EPM Cloud services using Close Manager functionality. The pre-built and end user integrations enable customers to perform tasks within FCCS and TRCS that access other EPM Cloud functionality. For example, you can create end user integrations in FCCS to an Account Reconciliation Cloud (ARCS) environment, so that users can easily monitor reconciliation status from FCCS tasks. Pre-built integrations and end user integrations are provided within Close Manager for the following EPM Cloud services: Account Reconciliation Cloud Planning and Budgeting Cloud Enterprise Planning and Budgeting Cloud Financial Consolidation and Close Cloud Tax Reporting Cloud Profitability and Cost Management Cloud For more information on these integrations, see Appendix A of the Financial Consolidation and Close Cloud Administrator s Guide or the Tax Reporting Cloud Administrator s Guide. CHANGES TO CSV VERSION OF THE PROVISIONING REPORT This release reverts the changes made to the CSV version of the Provisioning Report in the September monthly update (17.09) so that it now lists the application roles that are mapped to the predefined identity domain roles assigned to users. It also lists the groups to which users are assigned, even if the group is not assigned to any role. For example, if the user is assigned the Service Administrator role, the CSV version of the report lists one row for each application role mapped to the Service Administrator role. For information on creating the CSV version of the Provisioning Report, see Generating Service-Level Provisioning Report in Administering Access Control for Oracle Enterprise Performance Management Cloud. REUSING TARGET APPLICATION NAMES Data Management supports the registration of target applications with the same name multiple times. This feature enables you to take an existing target application and assign it a unique identifier. It 4

5 addresses the requirements of those customers who must manage identical target applications in multiple cloud and hybrid deployments and environments. A target application with a prefix name is not backward compatible, and cannot be migrated back to a or earlier release. Only target applications without prefix names can be migrated to an earlier release. See the "Reusing Target Application Names Multiple Times" topic in the Administering Data Management for Oracle Enterprise Performance Management Cloud guide. GIVE US DOCUMENTATION FEEDBACK We welcome your comments and suggestions to improve the content of the What's New document and the product documentation. Please send us your feedback at EPMdoc_ww@oracle.com. State that you are inquiring or providing feedback, and indicate for which EPM Cloud service as well as the monthly patch cycle, in the body or title of the . DEFECTS FIXED Check this list again for the latest information when the update is applied to your test environment. Defect Number Description Toolbar sizing corrected so that buttons are not pushed into pop up menu Auto close of null balance reconciliations has been corrected Ability to load transactions with no zero before decimal point allowed Sorting account profiles based on organizational unit working properly All data source types are now correctly displayed in the drop-down for data source while defining a match process Generating a report binder from Period page is now working properly notifications are now being correctly sent from the System account Auto Match for a many to 1 and 1 to many rules has new Subset option available for matching additional combinations. CONSIDERATIONS When using EPM Automate, log out and log in again after importing a Financial Close Management (FCM) snapshot to refresh the icons on the Home page. 5

6 You may receive inaccurate messages from Navigator if pop-up blockers are enabled. Disable pop-up blockers in your browser to avoid this. In the Academy, some pages and icons may appear different in the video and the Cloud service

7 Copyright 2017 Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. We specifically disclaim any liability with respect to this document, and no contractual obligations are formed either directly or indirectly by this document. This document may not be reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without our prior written permission. Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners. Intel and Intel Xeon are trademarks or registered trademarks of Intel Corporation. All SPARC trademarks are used under license and are trademarks or registered trademarks of SPARC International, Inc. AMD, Opteron, the AMD logo, and the AMD Opteron logo are trademarks or registered trademarks of Advanced Micro Devices. UNIX is a registered trademark of The Open Group Rev. 2 7

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