To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
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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ARC top level members drill down : Getting error unknown member 1260046Summary: In ARC, we have configure ERP import format such that we are pulling segment values at top level only instead of All descendents. But, whlie Trying to drill thr… -
Auto Reopen of Summary Profile if any Child Profiles reopenedSummary: Content (please ensure you mask any confidential information): Can the system be configured to automatically trigger a reopen of the Summary Profile reconciliat… -
Is there a way in OCI Gen2 to embed the ARCS application to the Applications listing in OCI?Summary: I am trying to embed the ARCS application in our OCI Gen2 environment so that users can request access, but it looks like the option is unavailable. Is this pos…
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Is there a way to carve out offsetting lines after upload into ARCS ?Summary: Content (required): Carve out of offsetting lines in a given Balance Sheet detail lines. Say one has 1000 lines to upload and 700 of them offset with each other… -
Variance Analysis Group Recon alternate optionSummary: As we do not have the functionality of group reconciliation for the variance analysis method, has anyone implemented any alternate solutions? Content (please en…
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Unallocated Cash Split functionality is not working as expected in ARCSSummary: one of the account amount 1527,93 needed to be split in 715,79 and 812,14. the user entered the amount of 71579 (without the dots/comma) this results that the a…
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Question answered is carried forward to next periodSummary: Questions answered while submitting the reconciliations is carried forward to the next period? For ex - I have given answers to some of the question Content (pl… -
Need help to send email notification when the status changes to "closed" for TM reconciliationSummary: Need suggestion in sending reconciliation status "closed" email notification to users. Data from source gets loaded to a Balance comparison TM reconciliation/pr…
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How can I identify duplicate payments (two debit amounts) using TM in a single data sourceI am trying to identify duplicate payments in a single data source. Is there a way to configure the match rule to identify two debits with the same invoice number and am… -
Kindly let us know how many backup Preparer.Kindly let us know how many backup Preparer can be defined on Single profile and at what level it will be sent for approval if we create reconciliation. -
Why does my "question" attribute show blank, when every question for that rec was in fact answered?I have a rec that requires each submitter and approver to answer an attestation question, confirming everything looks as expected before submitting. For all of our recs,…
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OCI - migration issueOCI - Migration issue. Out test classic environments are migrated to OCI. All out users do not have access to reset password in classic environments as we use SSO to sig…
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Is it possible to export excel from data load log/ warning from period screen using APIsSummary: Is it possible to export excel from data load log/ warning from period screen using APIs (Invalid Mappings, Unsupported currencies, etc) Content (please ensure … -
Oracle fusion integration with EPM-ARCSSummary: Has anyone recently performed this integration after the latest 23d update? Content (please ensure you mask any confidential information): Version (include the …
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Need to understand the meaning of Modified by "System" in Artifact Updates Report DetailsWhen we extract the Artifact Updates Report from Navigator > Migration > Reports > Artifact Updates, we could see that for some artifacts modified by mentioned as "Syste…
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Balance Load from ERP is Intermittently Loading Blank ValuesSummary: Automated job to load the previous month's balance data is sometimes loading blank balance information into the mapped recs which causes them to re-open once al…
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Where to get the details of the Control objectives of the transaction matching for audit?Summary: Audit team would need to see control objectives which are in place at the Oracle side related to transaction matching. We reviewed prior year SOC-1 and was not …
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Option to update or change the ARCS column headers?Summary: Hi all, In Reconciliation under Actions-->Select columns ---> Column name such Adjusted Source System (Entered) Adjusted Subsystem (Entered) name can it be chan…
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Application Role Access - Match Types - ViewSummary: How can we give all users "Match Types-View" application role access? Is there a way to add this application role access to the "User" group? Or what is best wa…
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Hyperion - Can I use NZP to enable zero for multi-currency-based auto-reconciling issues?Summary: Tool: Hyperion Account Reconciliation Manager Hi, I'm trying to understand how I can use the NZP expression to disable zero suppression in a subledger field. Cu…
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Allowing a tolerance level that will not decertifying the reconsSubject : Allowing a tolerance level that will not decertifying the recons For example: This is a screenshot of a recon that was submitted, approved and certified in Dec…
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Import Profile mappings from ExcelWe are in the process of creating several merged profiles in ARCS. One of the steps includes mapping members to the profile dimension within Data Exchange / Map Members.…
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Can a 'user' be given permission to re-assign profiles and Reconciliations in Oracle ARCSCan a 'user' be given permission to re-assign profiles and Reconciliations in ARCS. If not then what is the best way? I can't make him a 'Power User' since that opens up…
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"Profiles - View" application role does not work as expectedSummary: Hi We have a group of business users called "Central Viewer" who is not a preparer or a reviewer, however needs to have oversight on the overall solution. We do…
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Restrict Data Exchange / Data Management for power UsersSummary: Is it possible to restrict data exchange or data management for users with power roles? We do not want to grant data exchange or data management permissions to …
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ARCS RC - Reassignment Requests automationHello, Is there a way to automate reassignments in the ARCS RC module? We’re dealing with a flood of reassignment requests from users each month. While some can be self-… -
In ARCS, One of Three Legal entity is doubling the Source system Ending BalanceSummary: In ARCS, One of the Three Legal entity is doubling the Source system Ending Balance when importing the ending Balances, why is one LE doubling the Source system…