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Account Reconciliation
Discussion List
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Re-opening auto closed reconciliation is not updating auto-reconciled flagSummary: Re-opening auto closed reconciliation is not updating auto-reconciled flag Content (required): When we re-open the auto closed reconciliation , closed with "Pro… -
ARCS Email Notifications QuestionHello, As part of the Testing for our OCI Gen 2 ARCS Pod, we want to test whether or not email sent from the new OCI gen 2 pod will get caught in our spam filters. My pl… -
What's New in Oracle Cloud EPM Release 23.08Summary: Learn about what's new in Oracle Cloud EPM Release 23.08. Content (required): Please refer to the August 2023 What’s New guide to understand the new features in… -
How can we load file from ERP Fusion to ARCS Data management folder using OICSummary: Content (required): Hi, can anyone please provide a document or link to understand the steps for loading the CSV file from ERP Fusion to ARCS Data management fo…
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Seamlessly transfer Reconciled items from ARCS transaction matching to ERPSummary Possible ways of transferring reconciled items from ARCS transaction matching to ERP on daily basis at prompt timeContent Hi Team Can ARCS manage to work as the …
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How to add security clause for TM custom reports created on Match Type View (TM_<MATCH_TYPE_ID>)Summary: Security clause for TM reports created on match type view Content (required): Dear Team, Need guidence on adding security clause in TM custom report preapared o…
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In EPM ARCS, Can backup preparer approve the reconcilation if he is into Reviewer teamSummary: If a person is assigned to both the backup preparer and Reviewer team. Can backup preparer approve the reconcilation? Content (required): Version (include the v…
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How to make a Power user view the data in Detailed Balances ( Reconciliations)?Summary: Currently, the Power user is not able to see the data in Detailed balances, is there any way we can make the power user have access to the data Content (require…
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Same user should not be primary and backup user EPM ARCS. How to achieve this requirement?Summary: The requirement is that "same user should not be assigned as primary and backup user both in the profile workflow" Content (required): ARC is allowing us to ass… -
Delete Transaction Job AutomationSummary: Delete Transaction Job Automation Content (required): Hi Team, We have a requirement where we want to replace the transactions loaded on previous day in transac…
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All ERP data is not going through in EPMSummary: Hi All We have integrated EPM with BIP report and passed the date parameter as argument2=$START_PERIODKEY[MM-dd-yyyy]$;argument3=$END_PERIODKEY[MM-dd-yyyy]$; an… -
Maximum Profile that can be created in ARCSSummary: ARCS Profile Limit Content (required): Hi Experts, I have few questions about the limits in ARCS. I couldn't find from the official documentation. We have aroun…
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Configure Reconciliation unexplained differenceSummary: Content (required): Hi, Can we configure this part of the reconciliation? We want to achieve two things here to show the amount in other currency buckets change…
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Three way Transaction Matching balance report for two data sources onlySummary: We want to get a balance report that includes only one source system and one sub system Content (required): We want to match Data Source A with Data Source B, b…
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Is there a way to prevent auto approval based on previous activity within the rec workflow/audit tr?Summary: How can we add or rearrange rules to prevent a rec from auto approving based on certain criteria? Which attributes should we be filtering? Content (required): A…
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Importing CSV File with Comma (,) in the DataSummary: Is it possible to import (in Data Management) a CSV file which contains comma (,) in its data? For example, the amount column has a data of 1,000.00. Content (r…
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Join the What's New with Account Reconciliation webinar!Summary: Join EPM Product Management for a deep dive review of the latest updates to Account Reconciliation. The focus of the session will be the 23.07 (July) features i… -
Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to import this manualSummary: Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to run the import manually. We know that epm-automate can be used but this is a v…
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ARCS limits - No. of ProfilesSummary ARCS limits - No. of ProfilesContent Hi Experts, I have few questions about the limits in ARCS. Appreciate even if crazy hacks to get the answer. I couldn't find… -
User access to Data ExchangeSummary How do I provide users with access to Data Exchange?Content Data Exchange was added in the May release. The Admin guide on Data Integration indicates that Users …
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ARCS - Difference between "confirmed" and "confirmed (no ambiguous)" in "many to many" rule typeSummary: Hi, I wanted to understand the difference between "confirmed" and "confirmed (no ambiguous)" in the "many to many" rule and my understanding (please correct if …
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Is there a way to run invalid mapping report with the power user accessSummary: Content (required): Hello, We are thinking of giving a user the power user access to be able to run the invalid mapping report in ARCS, navigating as follows. P…
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When translated reporting currency leaves an unexplained difference - how do I resolve this?Summary: Content (required): In ARCS, reconciliations are completed in euros, these are then translated to the reporting currency of GBP. When a user enters a balance ex…
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Is there a report that shows which recs were auto submitted/auto approved in a certain period?Summary: We are trying to see how many and which specific reconciliations typically get auto submitted each month. Content (required): I have ran the reconciliation audi…
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[OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During CloningSummary: [OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During Cloning from Classic Content (required): [OCI Gen2 Migration Issue]. ARCS… -
Default Attribute Mapping in TMContent Has anyone tried using the 'Default Attribute Mapping' feature on your match process? If I read the instructions right, any sort of mapping I put on there should… -
Lookup Tables TMSummary: Replicate Blackline Lookup table in ARCS Content (required): Hi All, I have a client coming from Blackline who currently uses Lookup Tables to populate an attri…
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Custom Report needs to be placed directly to the Data ManagementSummary: Custom Report needs to be placed directly to the Data Management Content (required): I would like to load the balances into FCCS for some validations against lo…
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Show and export Supported transactions' supporting detailsSummary: Content (required): Hi, we want to show and export the supporting details of supported transactions for Transaction Matching. In the select columns, we couldn't…
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How to match from TransactionSummary: How to match from Transaction Content (required): Matching>Transactions gives the option to unmatched transactions, however, the option to matched is not visibl…