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Account Reconciliation
Discussion List
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Best practice for Archive and Purge for Reconciliation and TransactionsSummary: Looking for best practice for Archive and Purge for Reconciliation and Transactions respectively in ARCS Content (required): Currently we are supporting ARCS ap… -
Email notification when reconciliation rejected by ReviewerWe request that when a reconciliation is rejected by the Reviewer, an email notification should be sent only to the Preparer who claimed and submitted that reconciliatio…
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In Direct integration pass entities dynamically in DM via EPM automate scriptSummary: In transaction matching we are loading data for one data source through direct integration from Fusion GL. entities are defined in Filter option in DLR. To miti…
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Generating the report binderSummary: We have a client who needs to filter a specific person who commented on a reconciliation for generating the report binder Content (please ensure you mask any co…
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How to eliminate zeros while creating the TB report in DM as the total records exceeds the limitWe are currently facing an issue where we are unable to generate a Data Management (DM) report for a Rule using the epmautomate runDMreport command. The report includes …
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The selected period has no prior period specified message when creating ReconciliationsSummary: The selected period has no prior period specified message when creating Reconciliations. When creating Reconciliations in Production and Test, I get the followi…
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ARCS snapshot size is huge.Summary: Hi, currently we have ARCS snapshot size 95 GB. We are live just for a year. Also, we are planning for transaction matching for all our countries. The current A…
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Pipeline schedulerHi Team, I could see pipeline feature added to ARCS test but there is no scheduler option to schedule like how we have in FCC under the jobs. Please update if i am missi…
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How long does ARCS Data Integration retain drill data for transactionsSummary: How long does ARCS retain Data Integration data for Transaction loads like balance adjustments? Content (please ensure you mask any confidential information): I…
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Feb’25 New ARCS Feature-Enhanced Search Capability in the Unmatched Transactions TabSummary: As part of 25.02 patch update, new feature "Enhanced Search Capability in the Unmatched Transactions Tab of the Matching Dialog is released wherein Users can no…
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Chinese Characters not correctly displayedSummary: I tried opening the file with Excel by using the 65001 Unicode (UTF-8) conversion, this allows Chinese characters to be correctly displayed, however, if saving …
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Wipe off balance explanations in ARCS ReconciliationsWipe off balance explanations in ARCS Reconciliations Content (please ensure you mask any confidential information): Hi All, I have a business requirement to wipe off ba… -
Is there a soft/hard limit on the number of matching rules that can be created?Summary: Is there an official soft and hard limit on the number of matching rules that can be created? Content (please ensure you mask any confidential information): Hel… -
Exporting/importing Profile RulesSummary Looking for way to export and import Profile Rules for easy editingContent Hi All, I have created some custom auto-submit and auto-approve rules in a balance com… -
How to import edited match rules in Transaction matching moduleSummary: Business use case: My current customer is coming from Blackline to Oracle ARCS. They have a query where about importing TM match rules from Blackline to ARCS. D…
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Balance Attribute to include all the chart of field in Drill through URLIn the recent Balance attribute (to calculate periodic activity) release, the drill through functionality now requires the inclusion of all the Chart of Account fields, …
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Auto-Reconciliation using Rules in ARCSSummary: Auto-Reconciliation using Rules in ARCS (Creating Filters and applying to Formats) Content (please ensure you mask any confidential information): Hi Friends, I …
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Closed Reconciliations are Reopening in ARCSSummary: In ARCS, we are facing an issue where the closed reconciliations are reopening. Even if there is no balance change closed reconciliations are reopening for that…
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Need API Details for certain team management functions in ARCSSummary: We have been able to locate APIs related to managing users, groups, and roles—specifically for adding and removing users from teams within Account Reconciliatio…
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Need Best Practice for Creating Multiple Manual Match Rules with Different Tolerance in Single MatchSummary: Need Best Practice for Creating Multiple Manual Match Rules with Different Tolerance in Single Match Process Hi Team, I am working on a Transaction Matching set…
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Moved: Account ReconciliationThis discussion has been moved. -
ARCS Bulk Approval ReconciliationsSummary: Require Bulk Approval reconciliations options to Users to approve multiple reconciliations of same nature in one go. Content (please ensure you mask any confide…
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Balance Explanations doesnt allow to load more than 500K records - that too without Merge/AppendSummary: For an Inventory Account using Account Analysis method, while trying to import balance explanations (which are more than a million each month), the Load rule fa…
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To Update AR Interface Table DataHi Oracle Community, We have a requirement to update the 'MemoLine' field in AR interface table in Oracle fusion. We have tried the below rest API but in the response pa…
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Transaction Matching - Maximum number of transactions matched for many to many ruleSummary: For Many to Many matching, what is the maximum number of transactions that can be matched in one side? In one of the projects, we are facing challenge with resp…
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Not receiving "Status Change" email notificationSummary: Under "Status Change Notification" settings, I have set my notification for "You are the reconciliation preparer and status changes to open with preparer" and "…
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Exclude members from selected hierarchy(But Not All Hierarchies) using IGNORE mappingSummary: The requirement is to ignore member from selected hierarchy for GL direct integration but not all hierarchies. Context: We have a member 119001 which is in mult…
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Can we add more than 60 attributes in application under data exchangeWe need to pull data from BIP Report to ARCS and BIP report contain more than 60 attributes but not able to add more then 40 attributes and 20 UD in the application unde…
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Create a report of detail balance which will have unexplained difference on 11 Dimension levelHi Team, I want to create a report for below scenario:- Our ARCS system have reconciliation configured based on 6D, however, the mapping is done on 11D. Hence user can d…
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Activity Summary emails are no longer being sentSummary: Activity Summary emails are no longer being sent consistently to our users and this has been happening since (we believe) sometime in October of 2023. Users use…