Rekonciliace \u00fa\u010dt\u016f je z\u00e1sadn\u00ed pro zaji\u0161t\u011bn\u00ed p\u0159esnosti a \u00faplnosti \u00fa\u010detn\u00ed z\u00e1v\u011brky. A pokud je provedeno spr\u00e1vn\u011b, m\u016f\u017ee solidn\u00ed proces rekonciliac\u00ed \u00fa\u010dt\u016f sn\u00ed\u017eit riziko materi\u00e1ln\u00ed chybovosti finan\u010dn\u00edch v\u00fdkaz\u016f skupiny \u010di sn\u00ed\u017eit rizika a n\u00e1klady spojen\u00e9 s extern\u00edm auditem. Navzdory jejich d\u016fle\u017eitosti se bohu\u017eel mnoha organizac\u00edm st\u00e1le neda\u0159\u00ed investovat do kl\u00ed\u010dov\u00fdch proces\u016f back-office jako je pr\u00e1v\u011b rekonciliace \u00fa\u010dt\u016f, a \u010del\u00ed mnoha v\u00fdzv\u00e1m.<\/p>\n","simplebeez_solution_first_section_sub_description":"
Mnoho organizac\u00ed, zejm\u00e9na t\u011bch, kter\u00e9 rostou akvizicemi, \u017eije v realit\u011b, kdy r\u016fzn\u00e9 \u010d\u00e1sti skupiny operuj\u00ed nejen s r\u016fzn\u00fdmi obchodn\u00edmi provozn\u00edmi modely, ale provozuj\u00ed operativu se zcela odli\u0161n\u00fdmi syst\u00e9my GL\/ERP, obvykle s r\u016fzn\u00fdmi datov\u00fdmi modely. Odli\u0161n\u00e9 syst\u00e9my GL\/ERP vytv\u00e1\u0159ej\u00ed oblasti rizik kv\u016fli velmi n\u00edzk\u00fdm vhled\u016fm do konzistence a kvality dat z pohledu skupiny, p\u0159\u00edli\u0161n\u00e9mu spol\u00e9h\u00e1n\u00ed se na tabulkov\u00e9 procesory n\u00e1chyln\u00e9 k chyb\u00e1m, nedostate\u010dn\u00e9 kontrole workflow, sledov\u00e1n\u00ed u\u017eivatel\u016f a verzov\u00e1n\u00ed nebo omezen\u00e9 viditelnosti materi\u00e1ln\u00edch expozic.<\/p>\n
Vyu\u017e\u00edv\u00e1me \u0159e\u0161en\u00ed pro rekonciliaci \u00fa\u010dt\u016f OneStream, kter\u00e9 lze integrovat do workflow finan\u010dn\u00ed z\u00e1v\u011brky a kter\u00e9 vyu\u017e\u00edv\u00e1 data, kter\u00e1 ji\u017e jsou zpracov\u00e1v\u00e1na v konsolida\u010dn\u00ed aplikaci.<\/p>\n
Nejde o extern\u00ed specifick\u00e9 \u0159e\u0161en\u00ed a nen\u00ed t\u0159eba specifick\u00fdch datov\u00fdch integrac\u00ed na podporu rekonciliac\u00ed \u00fa\u010dt\u016f. \u0158e\u0161en\u00ed vyu\u017e\u00edv\u00e1 stejnou aplikaci, stejn\u00e9 zabezpe\u010den\u00ed a stejn\u00e9 u\u017eivatelsk\u00e9 rozhran\u00ed jako OneStream.<\/p>\n","simplebeez_solution_first_section_images":[{"width":285,"height":150,"file":"2023\/07\/124540772_l_normal_none.jpg","filesize":147393,"sizes":{"medium":{"file":"124540772_l_normal_none-471x300.jpg","width":471,"height":300,"mime-type":"image\/jpeg","filesize":32706,"url":"https:\/\/www.simplebeez.com\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none-471x300.jpg"},"thumbnail":{"file":"124540772_l_normal_none-285x150.jpg","width":285,"height":150,"mime-type":"image\/jpeg","filesize":11795,"url":"https:\/\/www.simplebeez.com\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none-285x150.jpg"},"medium_large":{"file":"124540772_l_normal_none-768x489.jpg","width":768,"height":489,"mime-type":"image\/jpeg","filesize":70204,"url":"https:\/\/www.simplebeez.com\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none-768x489.jpg"}},"image_meta":{"aperture":"0","credit":"","camera":"","caption":"","created_timestamp":"0","copyright":"","focal_length":"0","iso":"0","shutter_speed":"0","title":"","orientation":"0","keywords":[]},"ID":"433","name":"124540772_l_normal_none.jpg","path":"\/home\/simplebeezcom\/public_html\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none.jpg","url":"https:\/\/www.simplebeez.com\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none-285x150.jpg","full_url":"https:\/\/www.simplebeez.com\/wp-content\/uploads\/2023\/07\/124540772_l_normal_none.jpg","title":"124540772_l_normal_none","caption":"","description":"","alt":"","srcset":false}],"simplebeez_image_boxes_heading_h2":"Rekonciliace 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\u00da\u010dt\u016f","simplebeez_image_boxes_field_description":"\u0158\u00edzen p\u0159es zabudovan\u00e9 workflow a rekoncilia\u010dn\u00ed pravidla"}],"simplebeez_navigation_tabs_group":[],"simplebeez_heading_h2_title":"","simplebeez_our_features_heading_h2":"Co je k dispozici Out-of-the Box","simplebeez_our_features_field_title":"Kl\u00ed\u010dov\u00e9 vlastnosti","simplebeez_our_features_box_group":[{"simplebeez_our_features_box_title":"Sb\u011br trial balance z r\u016fzn\u00fdch zdroj\u016f","simplebeez_our_features_box_description":"Z\u00e1kladn\u00ed finan\u010dn\u00ed informace se shroma\u017e\u010fuj\u00ed pouze jednou jak pro rekonciliaci tak pro konsolidaci"},{"simplebeez_our_features_box_title":"Automatick\u00e9 notifikace ohledn\u011b zm\u011bn z\u016fstatk\u016f","simplebeez_our_features_box_description":"Poskytov\u00e1n\u00ed notifikac\u00ed u\u017eivatel\u016fm o z\u016fstatc\u00edch na \u00fa\u010dtech vy\u017eaduj\u00edc\u00edch odsouhlasen\u00ed a ov\u011b\u0159en\u00ed"},{"simplebeez_our_features_box_title":"Sjednocen\u00ed s konsolidac\u00ed v jedin\u00e9 aplikaci","simplebeez_our_features_box_description":"\u0158e\u0161en\u00ed vyu\u017e\u00edv\u00e1 stejnou aplikaci, stejn\u00e9 zabezpe\u010den\u00ed a stejn\u00e9 u\u017eivatelsk\u00e9 rozhran\u00ed jako OneStream"},{"simplebeez_our_features_box_title":"Finan\u010dn\u00ed v\u00fdkazy synchronizovan\u00e9 se statusem rekonciliac\u00ed","simplebeez_our_features_box_description":"Poskytov\u00e1n\u00ed vysok\u00e9ho stupn\u011b jistoty ohledn\u011b spolehlivosti a kvality vykazovan\u00fdch finan\u010dn\u00edch v\u00fdkaz\u016f"},{"simplebeez_our_features_box_title":"Drillov\u00e1n\u00ed do detailu rekonciliace \u00fa\u010dt\u016f z v\u00fdkaz\u016f","simplebeez_our_features_box_description":"Jednotn\u00e9 finan\u010dn\u00ed v\u00fdkaznictv\u00ed a rekonciliace umo\u017e\u0148uj\u00ed u\u017eivatel\u016fm proch\u00e1zet od v\u00fdkaz\u016f nejvy\u0161\u0161\u00ed \u00farovn\u011b 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po\u017eadavk\u016f"},{"simplebeez_our_features_box_title":"Zabudovan\u00fd siln\u00fd auditing & syst\u00e9mov\u00e9 logy","simplebeez_our_features_box_description":"Vyu\u017eit\u00ed \"out-of-the-box\" siln\u00fdch auditn\u00edch funkc\u00ed OneStream o tom, kdo nebo kdy dokon\u010dil nebo schv\u00e1lil rekonciliace"}],"simplebeez_our_features_and_more_field_title":"... a mnoho dal\u0161\u00edch","simplebeez_faq_title":"\u010casto kladen\u00e9 dotazy","simplebeez_faq_box_group":[{"simplebeez_faq_box_title":"Jak vypad\u00e1 typick\u00e1 implementace \u0159e\u0161en\u00ed rekonciliace \u00fa\u010dt\u016f?","simplebeez_faq_box_description":"Vzhledem k tomu, \u017ee aplikace Account Reconciliation je dostupn\u00e1 pro z\u00e1kazn\u00edky OneStream v MarketPlace, m\u00e1 ji\u017e p\u0159edp\u0159ipravenou v\u011bt\u0161inu po\u017eadovan\u00fdch funkc\u00ed. Nasazen\u00ed p\u0159edpokl\u00e1d\u00e1, \u017ee z\u00e1kazn\u00edk ji\u017e m\u00e1 implementovan\u00e9 \u0159e\u0161en\u00ed OneStream CPM pro z\u00e1v\u011brku \u010di konsolidaci. B\u011bhem implementace bychom obvykle vyu\u017eili nebo roz\u0161\u00ed\u0159ili existuj\u00edc\u00ed rozhran\u00ed pro z\u00edsk\u00e1v\u00e1n\u00ed dat z va\u0161ich zdrojov\u00fdch syst\u00e9m\u016f, integrovali bychom je se z\u00e1kladn\u00edm multidimenzion\u00e1ln\u00edm modelem OneStream, po\u017eadovan\u00fdmi pravidly na zabezpe\u010den\u00ed a p\u0159\u00edstupy a zavedli po\u017eadovan\u00e9 workflow a schvalovac\u00ed z\u00e1sady a postupy. Implementace a konfigurace m\u016f\u017ee b\u00fdt pom\u011brn\u011b rychl\u00e1."},{"simplebeez_faq_box_title":"Jak \u0159e\u0161\u00edte situace, kdy mnoho velk\u00fdch skupin provozuje n\u011bkolik ERP\/GL nesourod\u00fdch syst\u00e9m\u016f?","simplebeez_faq_box_description":"Vyu\u017e\u00edv\u00e1me modul kvality dat OneStream CPM a transforma\u010dn\u00ed pravidla, kter\u00e1 jsou velmi flexibiln\u00ed a v\u00fdkonn\u00e1. To znamen\u00e1, \u017ee do OneStreamu dod\u00e1v\u00e1me data ve zdrojov\u00fdch form\u00e1tech a struktur\u00e1ch dat (z\u016fstatky nebo transakce) a ukl\u00e1d\u00e1me je do pracovn\u00edch tabulek. Pomoc\u00ed transforma\u010dn\u00edch pravidel je transformujeme do jednotn\u00e9 v\u00edcedimenzion\u00e1ln\u00ed datov\u00e9 reportovac\u00ed struktury, kter\u00e1 spou\u0161t\u00ed oba reportovac\u00ed procesy v\u010d. pot\u0159eby konsolidace a rekonciliace \u00fa\u010dt\u016f. To vede k v\u00fdznamn\u00e9mu sjednocen\u00ed a zjednodu\u0161en\u00ed proces\u016f a z\u00e1rove\u0148 poskytuje mo\u017enost proch\u00e1zet z finan\u010dn\u00edch v\u00fdkaz\u016f skupiny a\u017e po podkladov\u00e1 zdrojov\u00e1 data ve specifick\u00fdch m\u00edstn\u00edch form\u00e1tech. \u0158e\u0161en\u00ed je velmi flexibiln\u00ed a mnoho z\u00e1kazn\u00edk\u016f OneStream se s touto realitou mnoha ERP\/GL syst\u00e9m\u016f, kter\u00e1 se v \u010dase m\u011bn\u00ed, pot\u00fdk\u00e1."},{"simplebeez_faq_box_title":"Co spr\u00e1vn\u00e9 odd\u011blen\u00ed povinnost\u00ed (SoD) nebo zm\u00edr\u0148uj\u00edc\u00ed kontroly?","simplebeez_faq_box_description":"Jsme velmi flexibiln\u00ed, pokud jde o nastaven\u00ed a kontroly zabezpe\u010den\u00ed p\u0159\u00edstupu k proces\u016fm a dat\u016fm, co\u017e organizac\u00edm umo\u017e\u0148uje splnit specifick\u00e9 po\u017eadavky finan\u010dn\u00ed kontroly. N\u00e1\u0161 t\u00fdm m\u00e1 bohat\u00e9 zku\u0161enosti s \u0159e\u0161en\u00edm \u0159\u00e1dn\u00fdch finan\u010dn\u00edch a IT kontrol v\u010d. SOX a m\u016f\u017ee v\u00e1m pomoci s n\u00e1vrhem nejvhodn\u011bj\u0161\u00edho modelu."},{"simplebeez_faq_box_title":"Jak\u00e1 je pro m\u011b jako finan\u010dn\u00edho \u0159editele kl\u00ed\u010dov\u00e1 v\u00fdhoda rekonciliac\u00ed p\u0159i sestavov\u00e1n\u00ed \u00fa\u010detn\u00ed z\u00e1v\u011brky skupiny?","simplebeez_faq_box_description":"Zaveden\u00ed procesu rekonciliace \u00fa\u010dt\u016f \u010di jeho nasazen\u00ed sjednocen\u00e9 nebo jako ned\u00edln\u00e1 sou\u010d\u00e1st procesu z\u00e1v\u011brky a konsolidace v\u00e1m poskytne mnohem lep\u0161\u00ed finan\u010dn\u00ed kontrolu a posouzen\u00ed celkov\u00fdch rizik compliance. V\u011bt\u0161ina z\u00e1kazn\u00edk\u016f oce\u0148uje schopnost odhalit finan\u010dn\u00ed rizika mnohem d\u0159\u00edve v z\u00e1v\u011brkov\u00e9m a konsolida\u010dn\u00edm procesu, mnohem bl\u00ed\u017ee zdroji a p\u016fvodu probl\u00e9mu. Oce\u0148uj\u00ed tak\u00e9 v\u011bt\u0161\u00ed viditelnost a proces zalo\u017een\u00fd na spolupr\u00e1ci a workflow, kter\u00e9 jsou kritick\u00e9 hlavn\u011b pro v\u011bt\u0161\u00ed skupiny."}],"simplebeez_carrers_title":"","simplebeez_carrers_subtitle":"","simplebeez_carrers_description":"","simplebeez_carrers_blockquet_right":"","simplebeez_carrers_title_jobs":"","simplebeez_carrers_group_jobs":[],"simplebeez_carrers_group_image_carousel":[],"simplebeez_carrers_group_benefits":[],"simplebeez_partners_group":[],"simplebeez_white_papers_group":[],"simplebeez_modal_title":"","simplebeez_modal_input_text":"","simplebeez_modal_valid_text":"","simplebeez_modal_checkbox_title":"","simplebeez_modal_btn_send":"","simplebeez_modal_btn_close":"","simplebeez_contact_us_contact_title":"","simplebeez_contact_us_open_hours_title":"","simplebeez_contact_us_open_hours_description":"","simplebeez_contact_us_title":"","simplebeez_contact_us_description":"","simplebeez_contact_us_group_image":[],"latest_blog_post_title":"","latest_blog_post_btn_text":""},"_links":{"self":[{"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/pages\/480","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/comments?post=480"}],"version-history":[{"count":3,"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/pages\/480\/revisions"}],"predecessor-version":[{"id":770,"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/pages\/480\/revisions\/770"}],"up":[{"embeddable":true,"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/pages\/475"}],"wp:attachment":[{"href":"https:\/\/www.simplebeez.com\/cs\/wp-json\/wp\/v2\/media?parent=480"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}