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Account Reconciliation
Discussion List
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Bulk upload different attachments to multiple reconciliations in Oracle ARCSWe have a requirement to upload different attachments to multiple reconciliations in a single bulk operation. Is there a way to achieve this in ARCS? From what I’ve foun… -
Group reconciliation: show sub-segment elements and their balances in a reportSummary: Prospect will have group reconciliations. A report is needed where alongside the group recon balance users can see the associated sub-segments and their balance… -
Member type Indirect vs DirectHi all, Do you know what's the difference between Direct and Indirect member type? How is Indirect status granted? I want to remove a member from an ARCS application but…
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How to prevent transactions from being imported twice or arriving twice in ARCSI have a connection that brings data from Oracle Fusion to ARCS to Transaction Matching aplication, the client wants to import the data every two hours, but only to brin…
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How do we restrict subsystem balance to be loaded to Account analysis profilesContent We have profiles today that are marked as Account analysis but when we do a data load there are some account ids which are coming from Subsystems and also Source… -
Attachment or support documents upload automation for ARCS balance explanationsSummary: Hi, We are looking to automate the process of uploading attachments or support documents for reconciliations when we are loading pre-mapped balance explanation …
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Is there a system generated audit log for Transaction Matching match type configurations?Summary: Does ARCS provide a system-generated audit log or at least a "last modified" timestamp for changes made to rulesets or match type configurations within the Tran…
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One Sided Manual Match possible?We have configured Transaction Match and within a Match Type have configured a Match Process with one data source. We have the Manual Match rule set-up on the single dat…
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Writing Back from Account Rec to the EPM Integration Agent (on-prem database)Hi. We have a challenge with an integration that writes output from Account Rec (Export Journal) to the EPM Integration Agent (on-premis database in cloud) using a SQL I…
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can automatch scheduled from ARCS Front endSummary: can automatch scheduled from ARCS Front end ? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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ARCS Data Load Information in Overview Gone After May UpdateSummary: After the May update, we notice that the information normally displayed on the Data Loads tabs in the Overview section is no longer there. Content (please ensur…
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Cut-over plan & activities for ARCSSummary: Would anyone be willing to share an example of a cut-over plan for ARCS in particular where Oracle is not supporting the data migration ? E.g. we have RC + TM f… -
Automatch matches same profiles mutiple timesSummary: We have set up an automation that runs the automatch each hour. But now I see that in the job logs, the same profiles are matched each hour (see logs attached).…
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Profile Segments cannot be created, updated or deleted because profiles exist.Summary: The below warning occurs while we are trying to restore the purged period reconciliations. Could someone please help me if the warning? "Profile Segments cannot…
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Creation of SubSystem Adjustment DLR Fails with Internal Server ErrorSummary: On creating a data load rule to import subsystem transaction adjustments, when we go to save the integration after defining dimension mappings, the save hangs i…
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Locations not Available for Data Load in ARCSSummary: We have creating a data load to load Balance Adjustments in ARCS. However, after testing and successfully running the Data Load Rule, we are unable to create a …
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Reconciliation Audit Trail report does not show timestampIn Reconciliation Audit Trail report we have below concern, We have one attribute where user can select from yes/no, if someone clicks yes, then changes to no, then chan…
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Restrictions on number of Organization unitsI have couple of questions related to organization units. Is there any restrictions to number of Organization units that is allowed in ARCS ? Can there be download optio…
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"Send Email on Update" rule - Not sending email to users if specific reconciliation is approvedSummary: Despite configuring "Send Email on Update" rule at the format, profile, and reconciliation levels, emails are not being sent to users with the reconciliation wh…
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Introducing Oracle Cloud EPM Enterprise JournalsContent Hi everyone. Exciting news - Enterprise Journals is now available! Customers who are subscribed to the EPM Enterprise sku or have legacy stand-alone FCCS sku can… -
Business requirement to manually match one sided transactionSummary: Business requirement to have one sided matching created manually by user when there is no transaction on other side flowing Content (please ensure you mask any …
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How to migrate the historical reconciling items from a 3rd party systemSummary: We are about to start our Oracle ARCS project. We are currently using a 3rd party solution to perform the GL and SL Recons. We been using our system from past 1… -
ARCS Many to one rule : how to group by an attribute that is not in the ruleWe want to prioritize a match to be done by summarizing amounts based on an attribute on the source system only. I explain : in the source system we have Amount station …
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ARCS- Unable to select more than 30 columns in reconciliations, profiles, etc cardsSummary: User is unable to select more than 30 columns (using Action->Select Columns) in Reconciliations, Profiles etc cards. Please let us know the reason why users are…
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Load Historical GL balance to ARCS subledgerWe have historical GL balance in multiple accounts that is not available in source system subledgers. During reconciliations users are loading this balance as subledger …
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Can we make amendment in Report Binder layout or design?Is it possible to add Company's Brand logo in report binder? Can we remove some unrequired data from report output? Any approval mechanism can we add to report binder?
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Can we increase the maximum file attachment size for ARCS individual uploads - It is 20MB as of now.Summary: We have received request if there is any possibility to increase the limit of 20MB for individual uploads for reconciliations. There are some excel file which a…
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Loading Thai charactersSummary: Hi, My client data has fields with data in thai language. While loading thai characters become junk like Question mark, square boxed etc. Can we load thai chara…
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Moved: How to Join Between Project Accounting Sub ledger and GL Sub Ledger Journal LinesThis discussion has been moved.
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Account Reconciliation Rejection DatesSummary: We are trying to pull in some metrics on account reconciliations that have been rejected and would like to see the dates they were rejected. Content (please ens…