Kyriba GL Reconciliation (eLearning)

The "General Ledger Reconciliation Supplementary Certification" training is designed to enable participants to master the accounting reconciliation process within a TMS system. It emphasizes optimizing automatic reconciliation rules for maximum efficiency and matching.

Description

  • Configure reconciliation rules to increase the rate of automatic reconciliation

  • Set up the system to automatically integrate accounting entries from the ERP into the reconciliation module

  • Perform manual and automatic reconciliations

  • Generate reports on the status of accounting reconciliation to identify unreconciled bank or accounting entries

Agenda Content

  • Identification and configure bank accounts to be included in the automatic reconciliation process

  • Initializing accounting and bank balances when adding a bank account to the accounting reconciliation process

  • Configuration of automatic reconciliation rules

  • Configuration of the integration of accounting entries

  • Perform manual and automatic Reconciliations

  • Generating the account reconciliation status report to identify unrecorded bank or accounting entries

 

Operating Methods

  • Access Modalities and Timeframes

Deployed exclusively through self-training, the sessions follow the participant's pace. The sessions only accommodate the concerned participant.

  • Technical Means

In self-training, access to the Online Learning System (ELMS) is open within 48 hours (labor days) following the participant's registration. The participant's attendance is verified through the logging of connections to the ELMS.

  • Supervision Means

For self-training sessions, the participant has the option to ask questions to the Kyriba Academy team sending an email to kyriba.academy@kyriba.com 

Public

This training is open to professionals in the finance, accounting, and treasury departments of organizations, including consultants, accountants, treasury assistants, treasurers, and financial assistants who use a TMS.

Prerequisites

  1. Registrants must be either contractual Kyriba Client, Partner or Employee

  2. Partners must be certified in the Cash Management module

Assessment method

Clients

Upon completion of the training session, the participant will achieve a Statement of Completion by passing all ELMS quizzes and hands on exercises. In addition, participants can undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Partners

Upon completion of the training session, participants are required to undergo a proctored online exam to attain Certification. A minimum score of 75% is required to ensure the participants meet the objectives covered in the training.

Note

Requirements to clients: It is highly recommended to have completed the entire Cash Management training to attend this training under the best conditions.

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