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Account Reconciliation
Discussion List
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Is it possible to have matched in Transit transactions details in custom report output?Can we configure a custom report in ARCS that gives output of matched in transit transactions. -
Unable to export GroupSummary: Hi. Good day! In 'Manage Groups' tab, the 'Export to CSV' button is not available even if I have already selected the group to be exported. How to enable the bu…
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There is any epmautomate command to know the status of data load ?Summary: Is there is any epmautomate command to know the status of data load. We need a epmautomate command to add in script to know the status of data load . Content (p…
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Source System Balances do not show in RC Recons.Apologies if this is a very Basic question, I am new to ARCS and need help understanding the background process involving . I have setup RC reconciliation for an account… -
Trying to create a custom calculated AttributeTrying to create a custom calculated Attribute with the below conditions: Attribute : Item Sub-Type Condition 1 : When Item Class is set to Type A, then the Item Sub Typ…
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Feasibility to automate standard roles and application-level access in ARCS using Rest APISummary: For standard/predefined role (Service administrator, Power User, User, Viewer) access, currently user is manually added to respective AD groups in GAM. For ex- …
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"Period deleted" in audit logSummary: When I review the Audit logs, I see records which say Period is deleted by Administrator. There is no impact of this action on the recons. I am wondering what i…
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SmartView is not allowing Japanese Characters to be loadedTrying to do pre-mapped data load using SmartView with data which has Japanese characters but it is failing with an error. How to tackle this special character requireme…
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Possible to use ARCS to reconcile statistical account balances between ERP and ASO reporting cubes?Summary: Can 'STAT' be added as a currency in ARCS for reconciling statistical account balance between the ERP Financial General Ledger and an ASO reporting cube? Conten… -
Many to Many rule does not function, please helpSummary: Many to Many rule does not function Content (please ensure you mask any confidential information): I tried the auto rules 1 to 1, 1 to many and many to 1. All f… -
is there a way to load a specific profile/reconciliation and not reload all datawe often book journals well past when users start reconciling accounts. in the past this has caused the users to lose work as completed recs revert back to open status (…
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Can VPN be enabled to access the EPM Cloud URL for e.g. ARC(Account Reconciliation) applicationCustomer has a requirement to restrict the ARC application to certain IP addresses for security purposes. Is there a way to restrict the ARC application access to certai…
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Role provision report returning date for provisioningSummary: The requirement is if the role has been provisioned in EPM ARCS application, e.g. "Data Loads-Manage" then where the "provision date" and "provisioned by" data …
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Invalid period mappingWhen I try to import balances using "Periods" I get the following error message: "Invalid period mapping. Make sure the period is defined in Data Management Period Mappi…
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Encryption EPM Automate/ARCSSummary: How does EPM Automate and ARCS handle encrpted files? 🔒️ Content (required): We have transaction matching files coming in from a cloud service into an SFTP. To … -
could we connect PowerBI directly to Oracle DB via "DirectQuery" to help alleviate some ETL concern?Summary: One of the initial activities involves compiling and dashboarding ARCS data to analyze and present particular findings utilizing Power BI. working with Reconcil…
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When loading Reconciliation transactions we need to filter the data loadedSummary: The load file contain transactions that should not be loaded to ARCS. In the file I have an attribute containing the Status with values: Approved, Canceled or A…
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Can we create a group containing service admin roles and remove the Prepare and approver accessSummary: Is there any possible way to create access group containing service admin role and remove the Reconciliation Prepare and Approver access.
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Export Profiles using EPMAutomate & Profile folder path in the Snapshot fileSummary: Hi All. How to export profiles using EPMAutomate ? Is it possible to export profiles? What is the profiles data location folder in the Artifact Snapshot files ?…
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Adding attachments to "Supported Balances" section instead of Overall Reconciliation SectionSummary: Do attachments in the "Supported Balances" section of a reconciliation get deleted at any point after the period has closed? Are there any time limitations for …
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Does ARCS support Turkish and Arabic languagesSummary: Hi team, Does ARCS support Turkish and Arabic languages? Content (please ensure you mask any confidential information): Version (include the version you are usi…
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Quantify low vs high volume of transactions for reconciliation compliance?Summary: In making the business case for compliance vs transaction matching, is there a rule of thumb for transaction volume? The docs I've read mention low-volume (comp…
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Create periods in bulk in under 3 minsOftentimes, you are having to create a lot of periods within EPM Cloud Account Reconciliation. With the help of Import Periods from file, you can create periods in bulk.… -
REST API - generates the report but doesn't emailSummary: The POST call completes successfully however doesn't send the report in the email address provided in the body. The Jobs console also shows that the report gene… -
Restricting access to attachmentsSummary: Apart from being able to download the reconcilaitions without attachments using generate report binder (which is great), is there a way to restrict a user (audi…
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Can we create a custom report based on the "Questions" in reconciliation?Can we create a custom report based on the "Questions" in reconciliation?
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Is there a way to have more than one "Service Time Zone" based on different users in ARCSSummary: Hi ARC Experts, while configuring "Date and Time" under configuration settings there is an option for setting the "Service Time Zone", is there a way to set dif…
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Merge option for data load in ARCSSummary: Has anyone tried the newly released MERGE option for loading data into ARCS? Content (required): I am trying to use this functionality but it's not working for … -
Is there a debugging instance available to connect to Database to run SQL queries to test?Summary: I have a custom report which now is taking over 6 minutes to run and generate the report which earlier used to take around 3 minutes. The technical team wants t…
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Bring group attributes into Data Exchange to use in mappings?Hi, We are wondering if it is possible to bring fields from group attributes into Data Exchange, and populate values for those fields based on the value loaded for the c…