Account reconciliations
Discussion List
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User Interface Displaying Incorrect BalancesSummary: We are encountering an issue where the balances that are being displayed within the interface layer do not match what is being sent through the Data Load proces… -
Oracle ARCS auto submitted recon with non-zero source balance despite rule, why?We had a Transaction Matching reconciliation Auto Submit and Auto Approve with a System Balance of 0.72 IDR when the Auto Submit rule was set to prevent non-zero balance…
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How does the warning works for code combination level?Summary: I have one question, how does this warning works for code combination level. If any child account balance is loaded incorrectly like instead of Debit if the Dat…
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How do I give Auditors access to Account ReconciliationSummary: My customer wants to give Auditors access to Account Reconciliation as online access as View only. But when doing so, the Auditors do not get access to see the …Gert Hvarregaard 13 views 2 comments 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation
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Retrieve "Invalid Mappings" file after Data loadSummary: We are trying to retrieve the "Invalid mappings" file using REST API which will be available below the Result column after doing "Import Data" for a period. Do …
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ARCS Reconciliation attachmentsSummary: Could someone kindly assist me with information regarding ARCS attachments? 1. What is the retention period for reconciliation attachments in the ARCS applicati…
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Incremental Load in Transaction Matching - Same Records can prevail in each roundsSummary: We are loading data from Oracle ERP to ARCS Transaction matching for every 1 hour. This is a BIP Report integration where period is setup as param. In the Round…
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Enter no more than 300 characters in Oracle ARCS for text Data TypeSummary: In Oracle ARCS , We have a attribute with text data type. The problem is that we have more than 300 characters in this text that needs to be stored. How do i in…
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Alert to show comments associated with itSummary: Is there any option to see Reconciliation ID/Account ID and Comments associated with the same alert creation? My client is looking to see this alert screen whic…
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Can we set the approval field (user or team) as un-editable while creating the alertSummary: Can we have any option to make the reviewer/approval as constant so that preparer cannot change it? Content (please ensure you mask any confidential information…
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Data integration to fusion GL for match adjustments questionSummary: We are in the process of defining a data integration from arcs to fusion GL for match adjustments, how do we define the fusion target application? Do we use dat…
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Can we use quarterly period movement in auto approval rule?Summary: Hi, We have requirement from customer to auto approve the reconciliation if period movement is less that 50k USD. For monthly reconciliations it is not a proble…
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How to decouple Data Load (full refresh) locations on ARCSSummary: How to decouple Data Load (full refresh) locations on ARCS Content (please ensure you mask any confidential information): On ARCS, I sometimes need to reload da…
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How to kill the job that is running more than 3 hoursHi Team, I have create a configuration and tried to generate a report. It's been in progress from past 3 hours. I want to terminate the job. Could you please help a way …
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In EPM ARCS is it possible to restrict a Group from uploading data manually via a .csv file?Summary: In EPM ARCS is it possible to restrict a Group from uploading data manually via a .csv file? while at the same time the same group shall have the ability to run…
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Net Activity is not getting updated for Bank Statements in Functional CurrencySummary: Net Activity is not getting updated for Bank Statements in Functional Currency Content (please ensure you mask any confidential information): Hello, we have B2B… -
Reconciliation Audit Trial - Can we customize this report?Summary: Can we customize this Reconciliation Audit Trial report to get the below details. Reconciliation name, owner (attached to alert), assignee (attached to alert), …
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M-M with subset matching rule is matching transactions without matching all parametersWe have created a Many-Many match rule with subset enabled in single data source match type. In this rule, we are matching 3 parameters - a. policy should match exactly …
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Match Rule to deny items if common dollar amountsSummary: Match Rule to deny items if common dollar amounts Content (please ensure you mask any confidential information): We have a use case where we don't want to match…
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Custom Attributes support direct color formatting (like background or font color)Request: Is there a way to improve visibility or flag certain fields? Please confirm. Thanks for your help and support. Here the example: -
data exchange validation errorSummary: I have defined a new data exchange/integration to load a file to Reconciliation Compliance The data loading from data exchange and Periods→import data area all …
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Generate a summary report from workbench dataSummary: Generate a summary report from workbench data Content (please ensure you mask any confidential information): I'm looking to create a report that displays a summ…Saraiya Daisy Dhanesh 18 views 1 comment 0 points Most recent by Mike Casey-Oracle Account Reconciliation
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Custom Report - Reconciliation StatusSummary: We’re customizing our reconciliation status report and want it to include additional transaction metrics. The current report pulls columns like Account ID, Name…Saraiya Daisy Dhanesh 47 views 4 comments 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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What are the available AI capabilities in EPM Account ReconciliationSummary: We are exploring the AI within the ARCS and wanted to know, what are AI capabilities in oracle ARCS & how can we integrate AI in ARCS in order to make the proce…Himanshu_Shekhar_Rai 241 views 4 comments 2 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Account Reconciliation Cloud Group Detail Filters and ListsSummary: In group detail of group reconciliations, filter POV reverts to "no condition" or "all" every time user navigates from "group detail" tab to "summary", "adjustm… -
Enterprise Journal process using existing BPM Manage Journal Approval workflowSummary: Is it possible to use our existing journal workflow rules in Manage Journal Approvals/BPM for the journals that are created in ARCS for EJM on the RI's? I'm see…Scott Dellabella 21 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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$START_PERIODKEY$ uses calendar dates, not fiscal.Summary: We use a fiscal calendar in Global Period Mapping, and the Period Key is derived from that fiscal calendar. ARCS is integrated with Oracle ERP reports executed …
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Drill Through to Source and Open Source Document is not working in ARCSDrill Through to Source and Open Source Document is not working in ARCS. For Drill through - we are seeing Error in Fetching details For Open Source Document - The downl…
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Usage of alerts in ARCSHi, When an automated alert is created regarding a transaction in Transaction Matching module on a Profile of Reconciliation (the method is Account analysis with transac…
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Workflow Exception Approval Process and Audit Trail RequirementsSummary: In the current process we have lots if reconciling items which are aged more than 90 days, now the maximum age limit is set as 90 days. Now client is requesting…