MIS vs P&L Reconciliation Intelligence

Oracle Fusion Finance — Executive Control System

Executive Dashboard

MIS vs P&L Reconciliation • Feb 2026

Total MIS vs P&L Variance
-$2.85M
↑ 12.2% improvement
% Variance vs Revenue
-0.82%
Threshold: 0.5%
Open Reconciliation Issues
127
↓ 18 from prior period
Close Cycle Impact
3.2 days
↓ 1.8d improvement
Resolution Rate
78.4%
↑ 6.3 pts
5
TrendIQ
Signals Detected
2
DecisionIQ
Cases Created
3
ActionIQ
Tasks In Progress
2
Resolved
Completed This Sprint
Variance by Root Cause (6-Month Trend)
Peak Month
Nov $4.1M
Anomalies
1 detected
Trend
Improving
Current
$2.85M
AI Intelligence Alerts
Click alerts for full analysis
Recon Rules Status
3
Breached
2
Warning
3
Passing
8 rules active • Last scan: Feb 25
⚠ Breached Rules
RULE-001Pending journals > 24h = 03 alerts
RULE-002Unmapped GL accounts = 02 alerts
RULE-004IC elimination = $01 alert
Reconciliation Health
L1 — Financial Statements5 lines checked
2 Reconciled
2 Warning
1
⚠ OpEx –$800K gap (MIS $45.6M vs GL $44.8M)
L2 — GL Accounts7 accounts tracked
1
2 Warn
4 Breach
⚠ 5001 Personnel –$800K largest gap
L3 — Transactions5 unmatched · $835K gap
5 Unmatched Transactions
⚠ IC-2026-0041 –$310K (IC unmatched)
Variance by Entity
Resolution Timeline (Days to Close)
Variance Ownership
TimingGL Reconciliation TeamSLA 48h
12 open · 8 resolved
🔗MappingCorporate AccountingSLA 72h
8 open · 5 resolved
📄AccountingGL Reconciliation TeamSLA 24h
5 open · 3 resolved
📊AllocationFinance OperationsSLA 72h
3 open · 2 resolved
🗃SourceFinance OperationsSLA 48h
2 open · 1 resolved
Controlled Adjustment Layer
Operational performance vs accounting adjustments
Operational Profit (MIS)$1,450,000
Depreciation & Amortization–$120,000
Accruals & Provisions–$40,000
FX Revaluation Impact–$30,000
Reported P&L Profit$1,260,000
Variance Bridge — MIS to P&L
How MIS revenue reconciles to reported P&L

TrendIQ — Detection Layer

Automated anomaly detection and variance monitoring across all MIS-to-P&L functional areas

High Risk Signals
3
Immediate action needed
Medium Signals
1
Monitor & track
Initiatives Created
2
From signals this cycle
AI Accuracy
91%
Signal detection precision
AI Recommendations
1

Prioritize Unposted Journal recovery — 143 entries blocking close with $845K impact. Recommend GL Reconciliation Team as Initiative Owner (92% domain match).

2

Consider linking SIG-0001 (unposted journals) and SIG-0003 (mapping drift) — both trace to Corporate entity close process as root cause.

3

FX rate mismatch pattern is low-priority but growing — flag for monitoring before it escalates to close impact.

Signal Feed
AI detected · External data · SME input

DecisionIQ — Action Planning

Convert insights into specific actions with AI-recommended owners

Decision Cases
Initiative Board
Active strategic responses to signals

ActionIQ

Execution Layer & Workflow Management

Initiatives Open
2
Across 2 active
Tasks In Progress
2
+ 0 on hold
Closed This Sprint
2
+2 vs last sprint
Blocked
0
No blockers
Due Date Risk
Status Distribution
Completed 2
In Progress 1
Not Started 0
On Hold 0
Blocked 0
Priority Distribution
Critical0 (0%)
High2 (57%)
Medium1 (15%)
Low0 (0%)
Task Board
4 tasks across 2 initiatives
Filter:
Month-End Close Control — Feb 2026
Day 3 of 650%
Day 0–2
Pre-Close
✓ Done
Day 2–3
Journal Posting
✓ Done
Day 3–4
MIS vs GL Recon
↻ In Progress
Day 4–5
Investigation
Pending
Day 6
Sign-Off
Pending

EffectivenessIQ — Impact & Learning

How ReconcileIQ framework is driving measurable outcomes

Variance Reduced
$1.47M
52% of total resolved
Close Cycle Saved
1.8 days
5.0d → 3.2d avg
Detection Speed
0.5d
↓ 91% from 5.5 days
Manual Effort Saved
62%
85h → 32h per cycle
Error Rate
4.2%
↓ from 12.5%
Completed Actions & Case Closure
0 completed
Closed Cases
0 closed
Variance Reduction Trend (Actual vs Target)
Resolution by Root Cause
Before vs After Reconciliation Automation
Close Cycle Efficiency (7-Month)
Cumulative Cost Savings ($K)
Signal-to-Resolution Funnel
Closed Loop Learning — AI Insights Fed Back to TrendIQ

Resolved patterns become training data — improving future signal accuracy

FastTrack auto-approval for journals <$10K reduces close-cycle bottleneck by 60%

OTBI mapping validation on GL account creation prevents future cost center drift

Treasury feed alignment with GL cutoff eliminates FX rate mismatch variance

IC auto-matching rule reduces manual intercompany reconciliation by 80%

Signal Trace — Data Lineage
Add New Signal
50%99%
Add Action
80%
Assign Task Owner
Update Task
50%
Complete Task
📎
Click to upload or drag files here
Supports: PDF, Excel, CSV, Screenshots
Reconciliation History
Create Task