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Account reconciliations
Discussion List
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Account Reconciliation amortization schedule shows undefined periods & unable to create scheduleI have created an amortization schedule in my client's prepayments reconciliation for March however, I am only able to select Jan - Mar as the start date period. Any per…Jessica Ezard-180704 12 views 6 comments 1 point Most recent by Jessica Ezard-180704 Account Reconciliation
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Copy Transaction from Previous Period Reconciliation for ALL reconciliationContent Hi - Is there a functionality in ARCS (Reconciliation Compliance) wherein you can copy the transaction from previous reconciliation for ALL reconciliation? Or is…
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Adjustment to Subsystem Error - Possible to Turn Off or Avoid?Summary: Is it possible to turn off the warning for Adjustment to Subsystem on either a Profile basis or enterprise-wide? Or is there something we should do different to…
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Can we lock a period and still match unmatched transactions originated in the locked period later?Summary: Can we lock a period with unmatched transactions and once those transaction finally appear in the "other" system, have them match with those previously unmatche…
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ARCS - Use Adjusted Amount in DashboardSummary: In Oracle EPM ARCS, we want to create a dashboard using the Balance Explanations (amount), the Adjustments to Source System (amount) and the Unexplained Differe…Julie Belurier 22 views 3 comments 0 points Most recent by Kedar Mahajan-Oracle Account Reconciliation
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import attributesSummary: i am trying ARCS feature import attributes in under reconciliation compliance under actions«import«import attributes getting error " At least one Profile Segmen…
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Possible ways to automate Manual matching given the volume of transactions to be matched are highTo make manual match process time-efficient: Can a dynamic filter be created and updated with the list of transaction IDs provided by users using rest API or EPM automat…
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Automate Bank Closing balances load into ARCS & attach supporting documentsIn Current process, All Cash reconciliations are account analysis method and business would manually perform balance explanation and upload attachment that are manually …Ramya Kalaparthi 25 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Can the task of Period management (Open, close) be given to others than Administrators?Summary: My customer wants the Power Users to handle Period statuses Content (please ensure you mask any confidential information): I am implementing AR to a new custome…Gert Hvarregaard 12 views 1 comment 1 point Most recent by Tim Gaumont-Oracle Account Reconciliation
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Matching Result Rows in Reconciliation Summary tabSummary: When we use Balance Comparison with Transaction Matching method, once a reconciliation is created, if we load balance and adjustments, the numbers in the Summar…
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What Determines How Long the Filters Persist Under Each Reconciliation's Transactions?Summary: Hi there! Inside each individual recon, when looking at the transactions and/or Adjustment tabs, the filter selections seem to persist after browser cache clear…
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export of unmatched transcationsSummary: Exporting and importing unmatched transactions with remarks Content (please ensure you mask any confidential information): we have implemented ARCS for our clie…
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How to Add More Dimensions CAMT.053 Format Bank File TransactionsSummary: How do I add another dimension to the CAMT.053 Format Bank File Transactions Application Data Source? Content (please ensure you mask any confidential informati…Jacalyn Munyon 12 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Is there a way to reduce the ARCS snapshot files size?Our ARCS daily snapshot backup files are getting bigger every day and we would like to know if there is a way to reduce the size of these files.
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Will reviewer able to import premapped transaction in reconciliation complianceSummary: Is there any way we can achieve reviewer will be able to import premapped transactions in reconciliation compliance because we need a requirement where reviewer…
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If Application Roles are assigned to Viewers in EPM, will they all work as expected?Summary: Will assigning Application Roles to Viewers work? Content (please ensure you mask any confidential information): If Application Roles are assigned to Viewers in…
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Populate the Reconciliation Manager in Tracking Only.Summary: I am in the process of populating the source system and Reconciliation balances in Tracking Only recons . The data is fetched from ERP using Data exchange and I…
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Cannot Copy Transactions from Prior Period Due to Entered Currency Bucket Now Being EnabledSummary: We enabled the Entered Currency bucket for a number of profiles this past month. When users now try to "Copy Transactions from Prior Period" for the newly creat…
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Is it possible in arcs for account reconciliation (date and sign format)?Summary: Date format in account reconciliation ARCS Content (please ensure you mask any confidential information): Good morning, I have two urgent questions. The first, …
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Why is the second Auto-Match always needed?Summary: A very simple transaction matching with few transactions, just GL vs Bank with 1toMany rule, but it never got matched after the first Auto Match. After running …
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Bank Statement Verification Option for CAMT.053 Statement Balances in Data IntegrationSummary: In recent ARCS release notes Oracle provided information on 'Bank Statement Verification Option for Bai Statement Balances in Data Integration' can you please l…
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Are calculated attributes dynamic?Summary: We are using a Data Source attribute (calculation - scripted) in our transaction matching. We have also enabled "Allow Edit". The business requirement is as fol…
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Business wants to Load GL data from Essbase membersSummary: Business wants to Load the GL data to custom attributes in the ARCS Business wants to Load GL data from Essbase members - Period Activity Debits and Period Acti…
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Is there any alternative way to add preparer/ reviewer in TM if user does any confirm adjust match?Summary: Current ARCS setup does not have the functionality to add any reviewer to the transaction matching only method. We have requirement that if any user attempt to …
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Automate the workbench file to load it into ARCS applicationSummary: Hi, In "ARCS" we are setting up an application where source is "FCCS" and target is "ARCS" but the source application mapping is little bit tricky where the map…
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when run auto match for individual reconciliation from actions ?Summary: When run the auto match for individual reconciliation from actions menu, will the auto match run for single rec or for entire match type? Below screenshot Conte…Saritha Mannnajirao 2 views 1 comment 0 points Most recent by Kedar Mahajan-Oracle Account Reconciliation
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Is there a way to exclude few reconciliations while running Transaction matching Auto Match job ?Summary: Is there a way to exclude few reconciliations while running Transaction matching Auto Match job using epm automate job trigger . Content (please ensure you mask…Saritha Mannnajirao 2 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Auto-submit rule for Account analysis methodWe have created Account Analysis method for few accounts and we have added rule under Balance Explanation to copy transactions from prior reconciliation. We want Auto Su…
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Character limit for "Source expression" in Data Exchange/IntegrationSummary: We have an requirement of deriving target values from the source values before the Data Load Mapping is processed in Data Integration. the character limit in th…kiran saravanan 14 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Is there a way to prevent duplicate transactions in Transaction Matching?We are looking for a solution where we could load all "new" transactions except those that are marked as a duplicate within a file. For example, using an identifier fiel…