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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: Apr 2025 - Fusion ERP Integration to User-defined Balance Attr… -
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… -
DLR failed warningSummary: Warning: No records exist for Period Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): … -
Is it possible for only reviewer level 2 to work on a reconciliation after the period is closed?I want to explore a scenario in Oracle ARCS where a reconciliation has a preparer and two levels of reviewers assigned. Is it possible for only Reviewer 2 to continue wo…
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update transaction matching views during migrationI am trying to do a partial migration from ARCS test to Prod. When selecting Migration > Catgories > Financial Close Management > Reconciliaton Manager > Saved Views in …
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How can I use "fill=EuroToUS" with attribute balance?Summary: How can I use "fill=EuroToUS" with attribute balance? Content (please ensure you mask any confidential information): Hi, I am using attribute balance (Type: "Nu… -
Update to Profiles feature of April release in ARCSIn April release of ARCS, there is a new update "Updates to Profiles - View Application Role" in which it is mentioned that Users with the Profiles - View application ro…
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KPIs for imported versus rejected transactionsSummary: Counter (KPI) for successfully imported transactions versus rejected ones for transaction matching Content (please ensure you mask any confidential information)… -
Enterprise Journal process using existing BPM Manage Journal Approval workflowSummary: Is it possible to use our existing journal workflow rules in Manage Journal Approvals/BPM for the journals that are created in ARCS for EJM on the RI's? I'm see…
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Can I add interdependent questions in reconciliations for workflow users in ARCS?Summary: Is there any functionality in Account Reconciliation through which we can achieve asking questions on reconciliation for Reviewers/preparers based on their prev…
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Unable to update ARCS Test URL post P2T refresh.Summary: Post P2T refresh, we need to change the URL for ARCS from prod to Test. This was done through Sandbox. But now, I can see that the field is non-updateable. Cont…
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ARCS Test to Prod migration with different versionsWe have an implementation planned to go live in next month for ARCS. On the planned date for cloning, ARCS Test instance will be on Oct version while production instance…
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1-M and M-1 with Subset are not working properly.Summary: We are facing issues with a 1-to-Many (1-M) and Many-to-1 (M-1) match rule using a subset configuration. The matching behavior is inconsistent and not functioni…
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ARCS - Missing Recons in Closed Periods – New Profile ImpactSummary: When we initially ran the Missing Reconciliations Report for February 2025 during that month, it showed no missing reconciliations. However, upon re-running the…
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Auto match job running even when the match transaction count is not increasingThe auto match job is running from last 6-7 hours even when the system is not matching any more transactions and there is no option to cancel the auto-match job in trans…
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calculate amount column in data load mappingSummary: Requirement is to calculate the amount dimension as * to 1/Amount in FCCS data load integration. Kindly help me in sharing knowledge on the efficient way to han…
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ARCS Pipeline - 'Generate Report For Account Reconciliation' - how to get the generated reportSummary: Hello, I'm experimenting with ARCS Pipelines and trying to generate a report using the 'Generate Report For Account Reconciliation' step. The pipeline runs succ… -
Download File Name format in the export to file type integrations.When setting the "Download File Name" in export-to-file integrations to save files with specific names in designated inbox folders, should we use "/" or "\" to define th…
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Update the Organization Unit in ProfileHi Team, I am trying to update Organization Unit in Reconciliation but can it be reflected to the profile. I am not able to see the copy to profile option for Organizati…
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OOB AR and AP Transactions fieldsI’m currently working on a basic AP-to-GL and AR-to-GL transaction matching reconciliation for a demo we’re building for a client. To ensure accuracy, I would like to kn…
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Is there a way to automate the download of Balance Summary Report for Transaction Matching ?Summary: The requirement is to automate the download of the "Balance Summary Report" of the Transaction Matching > Matching tab > for each Account ID as on Day 1 of a mo…
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Accounting Date system attribute is blank in Transaction matching in TransactionsOne of the data source attributes is set up as the Accounting Date. I expect the Accounting Date system attribute to display a Period date when I’m in the Transactions t… -
My customer wants warnings with escalation when enddate is nearSummary: All reconciliations without matching has an enddate of fx 10th of October. Warnings should be send to preparer 10 days before and preparer + reviewer 5 days bef…
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Double entries in Data ManagementHello, we have built an integration between ERP GL Cloud and ARCS to fetch GL balances. Built for 5 Essbase cubes and all good until recently where we saw double entries…
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epmagent service errorAug 30, 2022 8:06:27 PM oracle.epm.aif.agent.util.ValidatorUtility validateAndGetStartupParams INFO: Parameter GROOVY_HOME is blank in startup parameter file Parameter J…
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How do you overwrite a system translated balance in ARCS?For testing purposes, we are trying to import reporting balances (USD), from a different system, into ARCS. We are importing balances for individual and summary reconcil…
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Which location the generated reports are stored in File browser?Hi Team, I am generating the Reconciliation Compliance reports in Oracle ARCS where it will be saved if not downloaded immediately. Currently I am unable to file the rep…
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ARCS direct integration to BI publishSummary: Need to create direct integration to set up a data flow from ARCS to BI publisher Content (please ensure you mask any confidential information): Client is doing…
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what is the relevance of column sequence while configuring transaction matching target application?what is the relevance of column sequence while configuring transaction matching target application? How to know what numbers to be entered into column sequence?
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Reopening ReconcilationsSummary: We have users who belong to both the Preparer and Reviewer teams in EPM ARCS. Recently, we updated the system settings to allow reconciliations to be reopened w…
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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 … -
how can i generate an audit report on Transaction DataSummary: Enhanced search bar released as Version 25.02 has caused accidental updates on multiple transactions. Hence we are looking for an audit report on the transactio…