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Account Reconciliation
Discussion List
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Importing Pre-Mapped Transactions Shows $0Summary: I'm having an issue where I am loading a .csv file with multiple transactions using the "Import Pre-Mapped Transactions" feautre but when the load is successful… -
Multiple import of pre-mapped transactionSummary Multiple import of pre-mapped transactionContent Hi, When we import pre-mapped transaction the existing transaction gets replace and the all the reconciliation g… -
Account Rec Integration with on-premises EBSSummary Using the EPM Integration Agent, easily integrate with an on-premises source like EBS to extract sub-ledger data for use in Account ReconciliationContent See the… -
Provide viewers access to transaction matchingSummary: Provide viewers access to transaction matching Content (required): We would like to have our auditors view access to the matched and unmatched transactions in t… -
Previously closed recs re-opening with import of new transactions for the current month.Summary: Previously closed recs re-opening with import of new transactions for the current month. Content (required): Version (include the version you are using, if appl…
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Is there a way to default Period to the current reconciling period?Content (required): Is there a way to default the period in the reconciliations screen to the most current period? Currently, every time I sign in and go to Reconciliati…
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Prior Ending Balances do not show up.Prior Ending Balances do not show up for all reconciliation for the Nov-21 period, they are ok for Oct-21. Balance Comparison method. Anyone experienced something simila… -
Reconciliation Ending Balance Drill Through - Can we add subtotal/total to other fieldsSummary: While performing reconciliations especially the subledger reconciliations.. Is there an option to add total for other fields that are displayed in the Ending ba… -
How can we call daily parameter in BI report while push to ARCS?Summary: We are building seamless configuration of BI report and Need to triggered daily parameter BI report from Data management of ARCS. Content (required): As we are …
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Reconciliation - Balance Explanations/Adjustments - Customize ColumnsSummary: Is there a was to predefine the Columns that are displayed and Column order in the Balance Explanations and/or Adjustments section of the Reconciliation? Conten…
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What's New in Oracle Cloud EPM Release 21.12Summary: Learn about what's new in Oracle Cloud EPM Release 21.12. Content (required): Please refer to the December 2021 What’s New guide to understand the new features … -
Deleting data from the Reconciliation Sub System columnSummary: Hi All, Is there any way to delete the data from the reconciliation sub-system column without using data management. Regards Prakash SIngh
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Transaction Matching Custom reportSummary: Hi Experts, Need help with a requirement of custom query to display Start Date and End date in report such that the transactions are displayed accordingly for t…
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EPM Automate Command for running Data Load Rule in case of Transaction MatchingSummary: rundatarule EPM Automate Script in case of TM Data Load through DM Content (required): Hi Experts, We are trying to Automate our Transaction Matching Data Load …
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Manual Reconsiliation post Auto ReconciliationSummary: Auto Reconciliation Rule has closed a Recon. The Recon was later reopened, manually reconciled and closed. UI displays this recon as 'Auto Reconciled' - 'Y'. We…
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Reconciliation when last day of months falls on weekend or holidaySummary: Reconciliation when last day of months falls on weekend or holiday Content (required): We have issues while creating reconciliation when the last day of month f…
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Quarterly recons-Ability to choose the monthSummary: Few ARCS users want to make some changes to how they do their recs. Currently, we have recs that are due Monthly (completed every month) or Quarterly (completed…
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Can reports be shared with users directly from ARCS ?Is it possible to send reports with users directly from ARCS without having to download all reports and share ?User_2025-02-11-08-37-42-449 32 views 3 comments 0 points Most recent by User_2025-02-11-08-37-42-449
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Oracle ARCS Journal ExportSummary: When we are doing export journal ,the export Journal file providing empty file from Jobs->Export Journal.we have followed oracle document, but no luck. Referenc…
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21.11 update- Issue for Accessing Power user Security FiltersSummary: After 21.11 update, Administrators user unable to access the Power user security filters and power users unable to approve the reconciliations. Content (require…
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Can OTBI FTP GL Daily Rates file to EPM Data Management Cloud InboxContent We are implementing EPM Cloud- ARCS. One of our requirement is to extract currency dates from Oracle Cloud General Ledger via direct connect into ARCS. Can OTBI …
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How to pass period number parameter to EPM Agent query when fiscal and calendar year don't matchSummary: Hi All, I am using EPM Integration Agent to integrate with PeopleSoft. My client's fiscal year and calendar year do not match and the queries require the passin…
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What's New in Oracle Cloud EPM Release 21.11Summary: Learn about what's new in Oracle Cloud EPM Release 21.11. Content (required): Please refer to the November 2021 What’s New guide to understand the new features …
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Matching Date CalculationSummary: The client has a requirement to match with a date tolerance. Transaction Matching's date tolerance, example: from 0 -2, will match transactions that fall within…
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Subtotal of Balance Explanations by AttributeContent I was wondering if it is possible to see a subtotal breakout of a balance explanation by a specific attribute. In the screenshot attached, I've added a user defi…
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Can a preparer recall a reconciliation?Summary: Preparer submit reconciliation but then realizes they need to update something. Instead of asking the reviewer to reject the reconciliation is there an option f…
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EPM Integration AgentSummary EPM Integration Agent Testing ImpressionsContent For those that have followed my blogs over the years, you likely know that whenever possible I like to weave a s…
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Copy Balance ExplanationsContent Hi everyone I am looking for a design suggestion - users have a requirement to copy balance explanations to new recons from prior recons only if the prior recon'…
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How Group works in format rule filterSummary: Hi All, Let say I have some conditions, x=10 and y=20, if both the conditions meet,it will return true, then perform auto-submit and auto-approve. But when it c…
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Cannot Delete Comments in transactionsSummary Cannot delete commentsContent When copying a transaction from a previous period I am not able to delete the previous comments. We are upgrading from ARM to ARCS …