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Account Reconciliation
Discussion List
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Is "Enabling the Verify Statement Balance Option" available for Swift MT940 Format bank in ARCS.Summary: I am working on Swift MT940 Format bank file transactions, We need to check for the prior period closing balances and the current period opening balances are ma… -
Automate high-volume, labor-intensive, and complex reconciliations.Summary: Functional area Use case Business benefit Finance Transaction matching Automate high-volume, labor-intensive, and complex reconciliations. Intelligent performan…
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Transaction Matching Group Attributes in Match-Type RulesSummary: When creating a many to 1 auto-match rule in ARCS Transaction Matching, how can group attributes be used to group transactions based on an employee ID number on…
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300 character maximum for fields while importing BAI fileHi, we are having trouble bringing in more than 300 characters for a field when importing using a BAI transactions application. We have tried various substring logic on …
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Transaction Matching Invalid Account - Default SettingsSummary: Understand cause and effect of Default settings for Transaction Matching to exclude Invalid Accounts Content (please ensure you mask any confidential informatio…
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Error on extracting data from Fusion ERP into ARCSSummary: Hi Team, ERP Finance team had implemented a new ledger for AED currency in Apr-24. When we are trying to extract data into ARCS from the ERP seeded report "Paya…
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How does the Auto Reconciliation Method work with Balance Comparison with Transaction Matching?Summary: We have a few reconciliations where we are receiving subledger balance by an integration we created and we want these reconciliations to auto reconcile assuming…
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Issue in artifact level migration for Transaction matching custom reportsSummary: Transaction Matching custom report query Issue is artifact level migration for Transaction matching custom reports is not working when we migrate artifact level…
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ARCS - New line/Space added in the "Balancing Section" for TM accountSummary: Feb-25 patch is applied in non-production on 1st Friday. Post patch applied, we have observed that when user opens Transaction Matching (TM) account, In the Mat…
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ARCS groups and subledger balances not pulling throughSummary: ARCS groups and subledger balances not pulling through Content (please ensure you mask any confidential information): We are pulling GL and Fixed Asset (FA) sub…
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Is it possible to increase Audit retention days for more than 120 days in IDCSSummary: The requirement is to extract Audit logs for period > 120 days .Is it possible to increase the audit retention days . Content (please ensure you mask any confid…
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ARCS Unmatched Transaction UI interface throwing errorHi Team, We are facing an issue with unmatched transaction interface under Matching card. When we tried to open unmatched transaction id , the screen throwing below erro…
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Can you provide configuration guide for Oracle AI EPM related to Auto-ReconciliationCan you provide configuration guide for Oracle AI EPM related to Auto-Reconciliation, Close Consolidation Process, and Narrative Reporting
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CAMT053 Export Data completes with Error status instead of Warning with Zero transactionsSummary: When ARCS receives CAMT.053 bank statement files with all zero entries/transactions, the job will fail when loading to ARCS. This seems to be a misleading Error…
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Setting up Amortizing Schedules for Prepaid accounts in ARCSSummary: Can you set amortizing schedules for Prepaid accounts for example: Prepaid Insurance? In other reconciliation application, there is amortizable reconciliation t…
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Does ARCS ending balance load flows to the next period if balances have not changed?Hi Everyone, I am fairly new with ARCS. We implemented a transaction matching with balance comparison six months ago. We have a new challenge/project, we are implementin… -
Connect Azure storage with ARCSWe have a requirement with our client to connect ARCS to azure data storage for storing large attachments instead of Oracle object storage. Is there any feasibility of c…
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Best way to recreate missing reconciliations in batchSummary: We have the case that sometimes when we trigger the creation of reconciliations for a month, a couple (+-50) are not created due to a error. We need to adapt th…
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How to Connect ARCS to RMFCS (Oracle Retail Merchandising Foundation Cloud Service)Hi Team, Do we have an option to connect our ARCS system to RMFCS (Oracle Retail Merchandising Foundation Cloud Service) to pull the balances. If yes, could you please s…
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Is there a compare process that can compare ARCS UAT to ARCS production?Summary: Is there a compare process that can compare UAT (https://acctreconlcm-oraclecloudcnoinc.epm.us-ashburn-1.ocs.oraclecloud.com/arm) to production(https://acctreco…
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Balances are not showing on the reconciliation pageSummary: We have successfully created reconciliations and loaded the data. However, on the Reconciliations page, we are unable to display balance-related columns along w…
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Copy prior period balance explanation to current period with 0 activityI need to copy prior period balance explanation only when the prior period reconciliation status is closed, and the current period has 0 activity. Is it possible in Orac…
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Can we calculate the Age of transaction on the basis of creation date?Summary: Currently the Age of transactions is calculated on the basis of Transaction date but can we calculate it on the basis of Creation date(when it was imported in A…
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IGNORE mappings causing data load errorSummary IGNORE mappings for reconciliation compliance are causing a data load error during the "import data" step within the ARCS UIContent We have mappings that are Lik…
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Is it possible to prevent the transactions with 0 balance from being carried forward in ARCS?We have many combinations of recons with the Balance explanations both equals to and greater than zero : Ex: 1. ****-1234 - 4500 USD 2. ****-2345- 0.00 USD We want the 0…
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one data management setup for multiple data sourcesSummary: A single data management setup (import format, location and data load rule) for multiple data sources Content (please ensure you mask any confidential informati… -
The following unsupported currencies were removed: Entity CurrencySummary: When loading the data from FCCS to ARCS, data is not loading to ARCS and getting the warning as "Dataload completed with the following warning messages in detai…
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Issue with Data Exchange Behavior for Loading Open Transactions in ERP SystemSummary: The client is using the transaction matching method to reconcile all the open transactions in their ERP system. Our recommendation was to initially load all the…
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export the number of downloaded records doesn’t match the total itemsSummary: When I try to export the number of downloaded records doesn’t match the total items in that I pulled on screen. It is not one number of records where it stops, …
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Moved: Is it possible to create users in IDCS using EPM REST API without Identity Domain Admin user?This discussion has been moved.