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Account Reconciliation
Discussion List
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ARCS - Multiple CalendarsSummary: We are implementing ARCS and need to set up different Calendars. We are receiving the GL Source system file transactions for the two calendars. The same is for … -
What are the ARCS standards for loading amounts for transaction matching?.Summary: We are moving Account Reconciliation process from T-Recs to ARCS Oracle EPM. T-Recs handles all amounts as positive and have a field to determine if amount has …
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ARCS - Data Load Rule Error "DEBUG [AIF]: Error opening Data file"Summary: Data Load Rule Error upon importing file from Inbox Content (required): Hi everyone, I am currently trying to manually import .csv file through Data Load Rule I… -
Workato Rest API connection to OCI ARCSWe are trying to establish Workato Rest API call to transfer Netsuite ERP Account reconciliation data to ARCS. Existing Classic environment it was working well. Now we a…
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How to clear the past years attachments in ARCSSummary: Tried to identify the old attachments from the backend but couldn't figure out using epmautomate. Content (required): Is there a way to cleanup the attachments?… -
Matching Different Attributes on Single Data Source Match ProcessSummary: We have a requirement to match transactions within one data source based on amount and a match between two different data source attributes. The transactions wi…
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Is there a way to prevent comments from displaying when generating the report binder?Summary: Client would like to keep comments out of the report binder. Content (required): Version (include the version you are using, if applicable): Code Snippet (add a…
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Profile Description field is not updating via workato Rest API callSummary: Profile Description field is not updating via workato Rest API call. Source Code: Rest API call entry But ARCS account reconciliation "description" field was no…
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How can we run this in ARCS using different Cost Orgs for one Inventory Integration.How can we run this in ARCS using different Cost Orgs for one Inventory Integration. Since the report only allows to run for one cost org at time, we have multiples cos…
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Example of 3way match in TM POS to BankingSummary: Example/Set up on 3way match in TM POS to Banking Content (required): Hi Guys!! I want to perform a 3way match in TM wherein I want to match POS transactions wi…
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What role need to be used by auditors to view old reconciliations?What role need to be used by auditors to view old reconciliations? Currently we granted "viewer" role and its not supporting to view the closed reconciliations.
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Do we need to delete reconciliations while creating the groups?Do we need to delete reconciliations while creating the groups? Or is there any other way to let the balances show. Like refresh function
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Seeking solution to Data Integration.... where date filed may contain character.Summary: Working on data integration and I'm running into an issue where the Date field may contain characters throwing the error "ORA-00911: invalid characters". Has an…
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For how many days profile history will be maintained in ARCS applicationDear All, For how many days profile history will be maintained in ARCS application in profiles window. Customer wants to track changes made on profile definition , for a… -
ARCS Data Validation for Source System with ERP for SOX ControlSummary: ARCS Data Validation for Source System Balance with ERP for SOX Control Content (required): Hello Everyone, I would like to ask what best practices are you foll…
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TM and RC integration changesSummary Is there an impact on the way data has been fed to TM from this integrationContent Hi There, recently Oracle product team has integrated TM and RC modules of ARC…
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Is there a way to disable the required questions for just certain rec's in ARCS?Summary: Client may want to use the questions for submitting a rec but only for certain recs. Is there a way to write or rule or something like that to do this? We are j…
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Auto Match Locks Match TypeSummary: Does running Auto Match on a single recon lock the Match Type? Content (required): I know that running auto match on a match type as an admin will lock the matc… -
Do not delete line should be prevented to do not delete. => everyones’ reconciliations got deleted.Summary: Everyone has access to delete the row "Do not Delete" line under the data exchange --> Load --> Map members tab. How to we restrict the access? Attached the scr…
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ARCS - We need to give rules on the group reconciliations for the wrong combination of entityWe need to give rules on the group reconciliations for the wrong combination of entity & account. The user currently is submitting "1" as entity though we have "001" jus…
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Issue with Oracle Account Reconciliation Import: 'ID' Field Required ErrorI'm currently facing an issue while trying to import an Excel file into my Oracle Account Reconciliation instance. The problem I'm encountering is an error message stati…
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Switch between confirmed and suggested matches per profileSummary: Client has an ask if we can switch between confirmed and suggested matches per profile Content (required): Is it possible to switch between confirmed and sugges…
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Mass addition of instructions to all groups at onceSummary: Mass addition of instructions to all groups at once Content (required): Version (include the version you are using, if applicable): Service: Enterprise Performa…
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Generation of log errors for Failed task using EPM automateSummary: I am trying to load data using EPM automate for one of my clients, implementation of Intercompany reconciliation - Transaction matching module, for them the tas…
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Unable to add transactions - Adjustments to Source systemsSummary: New transactions icon is disabled in Adjustments to source system so user is unable/not allowed to add a transaction. Profile is still Open with Preparer and it…
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Do we have limit on number of transactions can be created or loaded on particular recon in RCSummary: do we have any restriction to load number of balance explainations to particular reconciliation in RC. Content (required): Version (include the version you are …
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Auto Match Error Account Reconciliation Cloud ServiceHi there, why could an auto match process finish in error? or how can we identify which rule is wrong based on the error log?
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Export failed due to mismatched currency buckets for ""Functional""Summary: Export failed due to mismatched currency buckets for ""Functional"". Ensure that Data Management names match Account Reconciliation currency buckets Content (re…
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Prevent Comments to Closed Reconciliation for Unlocked PeriodIs there a way to prevent comments from being added to a closed reconciliation while the period is unlocked?
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Can a question attribute be reset to blank after a reconciliation is closed?Summary: We currently have a required question for reviewers when they are approving reconciliations. Once they approve, they must answer 'Yes' to a question ensuring th…