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For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Account Reconciliation
Discussion List
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Links to previous Account Reconciliation webinars & trainingsHello everyone - see below for all the relevant previous EPM Account Reconciliation events into one place: May 2026 - Agentic AI Strategy and Roadmap for EPM (Recon Agen… -
25.12 Now Available for Account Reconciliation Customers - Test out the new AI features!Hello everyone, Version 25.12 is available for request via SR if you would like to be upgraded to it. As we covered in the Nov 2025 webinars, there are new Artificial In…
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25.11 update will NOT be applied on the production environmentsIn case you missed the announcement in the EPM Platform forum please review: For Account Reconciliation, please note this important point: Account Reconciliation, Narrat…
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Post your dashboard examples here!Hello everyone. I would like to use this forum post for us to share our favorite dashboards. I’ll go first! (see below) Please note: If you have a “How do I…” or "How to…
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Webinar - Using Attributes, Filters and Rules - 10/14 - 8.30 PM IST / 8 AM PTSummary: How Attributes, Rules and Filters can deliver tremendous value to customers Why Oracle Fusion Cloud EPM Account Reconciliation is so powerful and so much better… -
Late Reconciliations Based on Days of the WeekSummary: We have a requirement in which the reconciliations will be considered late by Preparer after 15 work days. This seems to function normally with the standard fun… -
Member type Indirect vs DirectHi all, Do you know what's the difference between Direct and Indirect member type? How is Indirect status granted? I want to remove a member from an ARCS application but… -
How to create a report that compares data across Match Types?Summary: PROBLEM We occasionally have merchant files that get updated without us knowing, but they don’t cause the DLR to error. So we end up with missing data in ARCS. …
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Is there a way to audit transactions deleted from Transaction Matching?Summary: When you enable Transactions to be deleted in a Match Type, it allows to delete an individual transation, but that's not captured in any place, unless there's a…
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How currency conversation handle in ARCSSummary: In the context of Accounts Payable, vendors may raise invoices in non‑USD currencies, and at month‑end the outstanding liabilities are revalued in the GL. For A…
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Can we see the sum of transactions from transaction page of transaction matching-ARCSSummary: Hi, While analysing the transactions from transaction page of transaction matching, the users wanted to know, if they can see the transactions amount sum like ,…
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Many-to-Many Match Rule (GL vs Bank) Not Picking Up MatchesHello, I have a Many-to-Many rule configured for GL and Bank sources. Sample data along with the match rule built is attached for reference. However, the rule is not pro…
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What is the proper Set Adjustment Date Setting: Match Date vs Latest Accounting Date in Match Group?Summary: Regarding the set up of the Transaction Matching Adjustment Accounting Date to Match Date vs Latest Accounting Date in Match Group, we had initially selected La…
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can we populate Risk value at Rec summary level from transaction items in Reconciliation ComplianceSummary: Hi @Arjun Kumanduri-Oracle, We have another similar scenario like RAG, each transaction will be assigned as whether it is a risk value (if the age is more than …
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What is the proper Adjustment Date Setting Match Date vs Last Accounting Date?Summary: Regarding the set up of the Adjustment Accounting Date to Match Date vs Last Accounting Date, we had initially selected Last accounting Date across all of our M…
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Data load successfully in Exchange but not on to the profileSummary: Most of the accounts profiles are with formats of Account Analysis. Data loads successfully and also assigns the profile in the Data Exchange but I don't see th… -
Enabling USD reporting in ARCS, along with current local currency setupWe are currently working on a change to the reconciliation process and would like to move toward seeing reconciliations in USD. Our requirement is to have both Local and…
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How to handle unmatched transactions whose match is a historical transaction not in ARCS?For Transaction Matching, if a transaction is unmatched, and its match exists in historical data not loaded to ARCS, what is best practice for dealing with the unmatched…
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Oracle link is not opening for Jun-26 updateOracle EPM Monthly Update link for Jun-26 is not opening https://docs.oracle.com/en/cloud/saas/account-reconcile-cloud/adarc/ai_arcs_agents.html
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ERP OOB Reports for ARCS SL IntegrationHi All, We’re looking for guidance on the best approach for Subledger (SL) integration with Oracle Account Reconciliation Cloud Service (ARCS)—specifically whether to re…
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How to remove the orphaned objects from the object storage bucket for ARCS.Summary: How to remove the orphaned objects from the object storage bucket? Content (please ensure you mask any confidential information): As object storage will not rem…
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Writing Back from Account Rec to the EPM Integration Agent (on-prem database)Hi. We have a challenge with an integration that writes output from Account Rec (Export Journal) to the EPM Integration Agent (on-premis database in cloud) using a SQL I…
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How can we access Data Management API tables for ARCSHi Team, Could you please help us understand how we can get access to the API tables in Data Exchange to extract key integration details? Specifically, we are looking to…
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ARCS-Prevent users from posting adjustments for future datesSummary: Hi, Currently, we are implementing balance sheet rec. As part of UAT, users were performing recs for Dec-25. One of the user while posting the adjustment for on…
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ARCS camt.053 adapter validationSummary: Is it possible to turn off ARCS TIS_CAMT.053 Format Bank File Transactions adapter validation during transaction import? We intermittently receive an error belo…
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Can I Display Totals in a Custom Dashboard Using Pivot View?Summary: Hi, We are creating some simple dashboards using the custom dashboard feature. I don't see an area to control the display totals or even subtotals. Are those po…
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Can we not use balance attribute in custom attribute formula?Summary: Hi, We have to write a formula in calculation of a custom attribute, based on the value of a balance attribute. example: my balance attribute name is OSP RAG: t…
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can we create custom attribute with dynamic list?Summary: Hi, In our rec, we want to create a transaction level attribute for Reconciliation compliance with dynamic list with below scenario: Transaction Attribute Name:…
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Prediction skipped for high-volume account in Transaction Matching AssistanceHi Team, During our review of the Transaction Matching Assistance (Predict Match) process, we observed that AI-predicted matches are not being generated for Account ID '…
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FCCS Rates to ARCSSummary: Hi, I'm following a video, that shows how to pull FX rates from FCC to ARCS, but I'm having issues, 1- Created the FCC connection in ARCS Data Exchange: 2- Crea…
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Period Mapping in ARCS for loading FCCS balanceWe are setting up data load rules on the ARCS end to source the balance from FCCS. The rule is querying the source FCCS correctly for the period however its not able to …
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Copy transactions from prior period with multi-currency buckets enabled issueWe are currently configuring the “Copy Transactions from Prior Period” rule within Account Reconciliation and are encountering challenges with multi-currency balance buc… -
Can we hide the properties tab from righthand-side summary page of reconciliation?Summary: Hi, User wanted to know, if we can hide the properties tab from Balance summary page of reconciliation. They do not want to see few tabs from right-hand side me…
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email notifications on successful data loadsSummary: For ARCS Data management, We do get email notifications for data load failures, but for the instances when the data loads do not run probably due to server unav…
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can we bulk delete transactions in Reconciliation compliance?Summary: Hi, User posted around 500 transactions using import pre-mapped transactions option for 200 Balance comparison recs. Out-of-the 500 transactions, user wanted to…