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Account Reconciliation
Discussion List
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What's New in EPM Cloud Release 21.06Summary Learn about what's new in EPM Cloud Release 21.06.Content Check out the June 2021 What's New to understand new features included in EPM Cloud Release 21.06. -
TM Only Profiles and Matching with AdjustmentsContent I have Transaction Matching only profiles. When attempting to match transactions that have a variance, the Match with Adjustments button is disabled. In ARCs, ar… -
Amount showing in the Reconciliations list Source System BalanceContent Hi all, We noticed an unusual behavior where an amount is showing on the Reconciliations list Source System Balance for a specific profile, but when we open the … -
Profile page change in source system balance behavior?Summary On the Profile page in ARCS it seems the way that profiles are displaying source system balances has changed in recent months.Content Hi all, Fairly new to the A…
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User_2025-02-11-08-37-42-449 30 views 2 comments 0 points Most recent by User_2025-02-11-08-37-42-449 -
Duration Filter for Matched TransactionSummary Changing the duration filter for matched transactonContent Hi Experts, Is it possible to change the default filter of duration on the matched screen which curren…
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Date and Time Stamp in ARCS ReportsSummary Date and Time Stamp in ARCS Custom ReportsContent Hi Experts, Can we have a date and time stamp on any of the ARCS reports (out of the box/custom) which will hel… -
Unable to see Unmatched TransactionsContent In trying to perform manual matches, I am unable to see any unmatched transactions even though there are many. Version 18.1.6.0.0
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Maximum Number of AttributesSummary Trying to find the maximum number of attributes that can be createdContent A question from our client recently came up where they wanted to know the maximum numb… -
Legacy Data Conversion to ARCSSummary Legacy Data Conversion to ARCSContent Hi, We are trying to convert the historical data from legacy reconciliation system to ARCS. Can you suggest the mechanism o…
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Re Open closed Recon in BulkSummary I would like to re open some closed recons in bulk instead of re opening one by one manuallyContent Hi Arcs Gurus, Is there a good way of re opening closed recon…
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Custom Report for ARCS User AccessSummary Need a report to include User ID, User Name, Role, Power User Security Filter and OU AccessContent Trying to find a way to generate custom report with below fiel… -
Maximum number of of Match Type in ARCS and IntegrationSummary System capability for Number of match type and integration requirement to be fulfilled before working hoursContent Hi Team We have a requirement for transaction …
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Updated an existing User email address in My Services but it is not being reflected in ARCSSummary Updated an existing User email address in My Services Oracle Cloud.com but it is not being reflected in ARCSContent Is there a certain process that performs the … -
Date of first submission in custom attributeContent Hi, is there a way that I can get the first date that preparer submitted your reconciliation using custom attributes? Thanks! Regards, Tales Fernandes -
Adding Attachments to Recs in Bulk as an AdminContent There is not currently a way to add attachments to recs in bulk as an admin. You have to be the preparer on the rec and also a 'User' for some reason to add an a… -
Batch Script to generate Error/Success Log for EPM AutomateContent I am trying to generate Error/Success Log using the ERRORLEVEL of each EPM Automate Command ; call epmautomate runAutomatch AWS_Trans_CriteriaSet_2 IF %ERRORLEVE…
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Matching tab - Count of unmatched transactions shows as (-1)Content We have come across the below unusual issue - Under the Matching card and within the Matching window of the reconciliation, the count of transactions shows as -1…User_2025-02-06-22-20-44-281 47 views 2 comments 0 points Most recent by User_2025-02-06-22-20-44-281
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Loading bank balances daily issue with balances being overwrittenSummary Daily bank statement file (csv) does not have all the bank accounts listed on Saturdays therefore previously loaded balances are getting removed and replaced.Con…
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Integrate BAI2 file with ARCSSummary How to integrate BAI2 file with ARCS?Content Hi, I want to integrate BAI2 file with ARCS? How to do the same? Also, post that I have to integrate the same with G…
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Transaction Matching\Data Management ExportSummary New Transaction matching export from DM failing on Amount AttributeContent Hello, I'm running into an snag with the Export of Data for transaction mapping from D…
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EPM Automate command for Running a Transaction Matching Report for empty date range in ParameterSummary Need the EPM Automate script syntax for Run Matching Report with Match on Date range (high and low) as blankContent We have Transaction Matching report which nee… -
Import Pre-Mapped Balances to a Group ReconContent Hello, Does anyone know if there is a way to use the Import Pre-Mapped Balances feature to load balances for a Group Recon? For instance, My group recon is GRP-P…
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Power User Security Filters not getting copied when we import an applicationSummary We are importing an application from one environment to another but the power user security filters are not getting copiedContent Issue faced - Power User Securi…
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ARCS Transaction Matching - Cash Account Balance - Bank Statement BalanceSummary ARCS Transaction Matching - Cash Account Balance - Bank Statement BalanceContent Hi, We are trying to implement a reconciliation between BAI12 Bank Transaction a…
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Account Reconciliation EPM vs ERP GLSummary I am looking for a check list that manages the options that exist in EPM reconciliations verses Oracle Fusion GL reconciliations?Content What are the circumstanc… -
Loading Bank Balances questionContent Hi, Client wants to load bank balances to perform GL to Bank balance comparisons. They are not using Transaction Matching. Is it possible to use the pre-built BA…
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Duplicate Transactions in Transaction Matching ModuleSummary Is there a way to avoid duplicate transactions loading into the systemContent Presently, if the transactions are already loaded for the day, than in case there i… -
Matching Incremental Transactional Reports vs Snapshot Reports using TMSummary Matching Incremental Transactional Reports vs Snapshot Reports using TMContent Hi, This may have a solution already or may become a new feature in the future rel…
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Did you know that you can embed Account Reconciliation artifacts in other systems like ERP Cloud andSummary With direct links, you can add EPM Cloud artifacts to other source system pages; enriching existing processes.Content Use direct links to embed EPM Cloud content…