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Account Reconciliation
Discussion List
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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 add descriptions to custom attributes to display in recon summary page?Summary: Hi, When we create profiles, in each profile segment when we click, it shows a description like what is the name of that profile segment. Example, in below scre… -
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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Clarification on Sorting Logic for Balance Columns with Currency Codes in Reconciliation ListHi Team, I have a question regarding the newly introduced ARCS feature: "Sorting of Balance Columns with Currency Codes in the Reconciliation List." While testing this f…
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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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Can ARC calculate a value in currency on a loaded source balance?Summary: Hi Thank you for all previous support on questions and issues. Question of the day: Can ARC calculate a value in currency on a loaded source balance? Example: I… -
How to schedule epm arcs pipeline in arcs itselfI am attempting to schedule a Data Integration Pipeline (designed to run a report) directly within the ARCS is there any way?
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How to assign Individual User as Primary Preparer/Reviewer and Team as Backup?Summary: Hi All, Requirement from Customer: For each reconciliation profile, the customer wants the workflow assigned as below: Primary Preparer: Individual named user B… -
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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Is there a REST API available in ARCS that can identify the Data Load Rule currently being executed?Hello Experts, We are currently facing an Account Locked issue while updating the GIT Tagging column through the ARCS Transactions REST API: URL/arm/rest/v1/dataSources/…
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Automatic Currency Translation for Manual Balance Entry ProfilesHello Experts, I’m looking for guidance on handling currency translation in Oracle Cash Management when using profiles configured with “Manually Enter Balances” enabled.…
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With ESS jobs, can we assign only a single value to the parameters configured in the Fusion reports?Summary: We are currently sourcing transactions for ARCS reconciliations through Fusion reports. As part of this requirement, we need the ability to pass multiple values… -
Oracle ARCS OCI Object StorageSummary: if ARC has the ability to separate attachment archival from the daily snapshot process. We are looking for an alternative to OCI Object Storage. Content (please…
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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…
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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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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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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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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…