Account reconciliations
Discussion List
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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… -
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 …
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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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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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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 240 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…
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Unmatched transactions to be not carried forward to next Financial YearSummary: In Transaction matching module, Unmatched transactions to be not carried forward to next Financial Year Content (please ensure you mask any confidential informa…
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Post Exported Transaction Matching Journals to ERPSummary: How can I post the adjustment/exported journal to Oracle ERP? Content (please ensure you mask any confidential information): Hi, When we adjust a transaction in…
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Viewers not visible in Filter on the Reconciliation or Profile cardsSummary: I have added the viewers teams on the organisational units via configuration as opposed to directly on the Profile to help reduce ongoing maintenace, however wh…Jessica Ezard-180704 21 views 1 comment 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation